CastleKnight Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$758.1B
Holdings
222
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULCCFRONTIER GROUP HLDGS INC | 18,700 | $0 | 0.00% | |
| 102 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 182,092 | $0 | 0.00% | |
| 103 | PENNPENN ENTERTAINMENT INC | 17,200 | $0 | 0.00% | |
| 104 | TPCTUTOR PERINI CORP | 30,400 | $0 | 0.00% | |
| 105 | ECVTECOVYST INC | 76,724 | $0 | 0.00% | |
| 106 | TXM1TRAVELZOO | 56,089 | $0 | 0.00% | |
| 107 | CMPRCIMPRESS PLC | 10,200 | $0 | 0.00% | |
| 108 | CSTECAESARSTONE LTD | 21,012 | $0 | 0.00% | |
| 109 | ALKALASKA AIR GROUP INC | 14,700 | $0 | 0.00% | |
| 110 | GPROGOPRO INC | 140,100 | $0 | 0.00% | |
| 111 | NEXNTREMOR INTL LTD | 25,300 | $0 | 0.00% | |
| 112 | CNHICNH INDL N V | 14,000 | $0 | 0.00% | |
| 113 | MANUMANCHESTER UTD PLC NEW | 34,000 | $0 | 0.00% | |
| 114 | 2XYSCIPLAY CORPORATION | 19,900 | $0 | 0.00% | |
| 115 | OXLCLOXFORD LANE CAP CORP | 74,000 | $0 | 0.00% | |
| 116 | CPECALLON PETE CO DEL | 12,300 | $0 | 0.00% | |
| 117 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $0 | 0.00% | |
| 118 | SLGSL GREEN RLTY CORP | 7,700 | $0 | 0.00% | |
| 119 | TUPTUPPERWARE BRANDS CORP | 66,478 | $0 | 0.00% | |
| 120 | RADEURRITE AID CORP | 36,100 | $0 | 0.00% | |
| 121 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $0 | 0.00% | |
| 122 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 20,900 | $0 | 0.00% | |
| 123 | AMATAPPLIED MATLS INC | 2,800 | $0 | 0.00% | |
| 124 | RCLROYAL CARIBBEAN GROUP | 13,700 | $0 | 0.00% | |
| 125 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 465,273 | $0 | 0.00% | |
| 126 | CLVTRIP COM GROUP LTD | 15,300 | $0 | 0.00% | |
| 127 | PACKRANPAK HOLDINGS CORP | 32,000 | $0 | 0.00% | |
| 128 | DHCDIVERSIFIED HEALTHCARE TR | 983,570 | $0 | 0.00% | |
| 129 | AVTRAVANTOR INC | 21,000 | $0 | 0.00% | |
| 130 | FOURSHIFT4 PMTS INC | 5,000 | $0 | 0.00% | |
| 131 | PFEPFIZER INC | 15,400 | $0 | 0.00% | |
| 132 | SEISOLARIS OILFIELD INFRASTRUCT | 13,917 | $0 | 0.00% | |
| 133 | SONDQSONDER HOLDINGS INC | 89,100 | $0 | 0.00% | |
| 134 | ARCH1USDARCH RESOURCES INC | 4,400 | $0 | 0.00% | |
| 135 | CMCSACOMCAST CORP NEW | 11,700 | $0 | 0.00% | |
| 136 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,500 | $0 | 0.00% | |
| 137 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $0 | 0.00% | |
| 138 | METAMETA PLATFORMS INC | 4,700 | $0 | 0.00% | |
| 139 | EEXEMERALD HOLDING INC | 261,262 | $0 | 0.00% | |
| 140 | TELLEURTELLURIAN INC NEW | 113,600 | $0 | 0.00% | |
| 141 | APAAPA CORPORATION | 20,200 | $0 | 0.00% | |
| 142 | WTIW & T OFFSHORE INC | 20,300 | $0 | 0.00% | |
| 143 | LRCXEURLAM RESEARCH CORP | 900 | $0 | 0.00% | |
| 144 | FLEXFLEX LTD | 14,300 | $0 | 0.00% | |
| 145 | 8LP1LAREDO PETROLEUM INC | 9,500 | $0 | 0.00% | |
| 146 | LPROOPEN LENDING CORP | 30,200 | $0 | 0.00% | |
| 147 | BYDBOYD GAMING CORP | 15,100 | $0 | 0.00% | |
| 148 | IMAIMAX CORP | 26,000 | $0 | 0.00% | |
| 149 | ECCEAGLE POINT CREDIT COMPANY I | 21,900 | $0 | 0.00% | |
| 150 | GDENGOLDEN ENTMT INC | 21,100 | $0 | 0.00% | |
| 151 | —CAREMAX INC | 50,167 | $0 | 0.00% | |
| 152 | UPLDUPLAND SOFTWARE INC | 100,358 | $0 | 0.00% | |
| 153 | AALAMERICAN AIRLS GROUP INC | 10,400 | $0 | 0.00% | |
| 154 | BLCOBAUSCH PLUS LOMB CORP | 11,500 | $0 | 0.00% | |
| 155 | STWDSTARWOOD PPTY TR INC | 14,100 | $0 | 0.00% | |
| 156 | ELANELANCO ANIMAL HEALTH INC | 11,100 | $0 | 0.00% | |
| 157 | S7VSALLY BEAUTY HLDGS INC | 33,200 | $0 | 0.00% | |
| 158 | JAKKJAKKS PAC INC | 30,245 | $0 | 0.00% | |
| 159 | AXTAAXALTA COATING SYS LTD | 12,200 | $0 | 0.00% | |
| 160 | CHRDCHORD ENERGY CORPORATION | 2,750 | $0 | 0.00% | |
| 161 | —MEDTECH ACQUISITION CORP | 46,371 | $0 | 0.00% | |
| 162 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,100 | $0 | 0.00% | |
| 163 | GLNGGOLAR LNG LTD | 11,000 | $0 | 0.00% | |
| 164 | —LANNETT CO INC | 5,000,000 | $0 | 0.00% | |
| 165 | —NUSCALE PWR CORP | 60,500 | $0 | 0.00% | |
| 166 | CIVICIVITAS RESOURCES INC | 8,500 | $0 | 0.00% | |
| 167 | UBERUBER TECHNOLOGIES INC | 28,200 | $0 | 0.00% | |
| 168 | CRMSALESFORCE INC | 5,500 | $0 | 0.00% | |
| 169 | GMGENERAL MTRS CO | 10,200 | $0 | 0.00% | |
| 170 | —GREENHILL & CO INC | 24,700 | $0 | 0.00% | |
| 171 | —MALLINCKRODT PLC | 10,785 | $0 | 0.00% | |
| 172 | PDDPINDUODUO INC | 5,400 | $0 | 0.00% | |
| 173 | ORNORION GROUP HLDGS INC | 71,684 | $0 | 0.00% | |
| 174 | CPRICAPRI HOLDINGS LIMITED | 5,800 | $0 | 0.00% | |
| 175 | FDXFEDEX CORP | 2,800 | $0 | 0.00% | |
| 176 | RMRRMR GROUP INC | 25,103 | $0 | 0.00% | |
| 177 | ONTFON24 INC | 12,998 | $0 | 0.00% | |
| 178 | LTHM1EURLIVENT CORP | 14,600 | $0 | 0.00% | |
| 179 | VNOVORNADO RLTY TR | 12,800 | $0 | 0.00% | |
| 180 | PSFEPAYSAFE LIMITED | 15,341 | $0 | 0.00% | |
| 181 | STNESTONECO LTD | 51,300 | $0 | 0.00% | |
| 182 | SATSECHOSTAR CORP | 32,886 | $0 | 0.00% | |
| 183 | SNDSMART SAND INC | 85,575 | $0 | 0.00% | |
| 184 | HPPHUDSON PAC PPTYS INC | 54,100 | $0 | 0.00% | |
| 185 | NRANRG ENERGY INC | 17,900 | $0 | 0.00% | |
| 186 | THTARGET HOSPITALITY CORP | 27,200 | $0 | 0.00% | |
| 187 | —FIESTA RESTAURANT GROUP INC | 43,027 | $0 | 0.00% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 1,650 | $0 | 0.00% | |
| 189 | BTUPEABODY ENERGY CORP | 13,600 | $0 | 0.00% | |
| 190 | WALDWALDENCAST PLC | 146,556 | $0 | 0.00% | |
| 191 | BHCBAUSCH HEALTH COS INC | 52,100 | $0 | 0.00% | |
| 192 | UONEURBAN ONE INC | 30,730 | $0 | 0.00% | |
| 193 | INSEINSPIRED ENTMT INC | 21,086 | $0 | 0.00% | |
| 194 | JBLUJETBLUE AWYS CORP | 61,300 | $0 | 0.00% | |
| 195 | XFLTXAI OCTAGON FLOATING RATE & | 14,827 | $0 | 0.00% | |
| 196 | WBWEIBO CORP | 12,900 | $0 | 0.00% | |
| 197 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,700 | $0 | 0.00% | |
| 198 | NCLHNORWEGIAN CRUISE LINE HLDG L | 67,800 | $0 | 0.00% | |
| 199 | FNKOFUNKO INC | 83,500 | $0 | 0.00% | |
| 200 | DSKEUSDDASEKE INC | 113,195 | $0 | 0.00% |