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 |
|---|---|---|---|---|---|
| 201 | GDSGDS HLDGS LTD | 12,600 | $0 | 0.00% | |
| 202 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 44,113 | $0 | 0.00% | |
| 203 | —IMEDIA BRANDS INC | 233,519 | $0 | 0.00% | |
| 204 | TWLOTWILIO INC | 5,500 | $0 | 0.00% | |
| 205 | BRYBERRY CORP | 29,088 | $0 | 0.00% | |
| 206 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,250,000 | $0 | 0.00% | |
| 207 | HBMHUDBAY MINERALS INC | 61,900 | $0 | 0.00% | |
| 208 | —DIVERSEY HLDGS LTD | 200,200 | $0 | 0.00% | |
| 209 | ASMLASML HOLDING N V | 1,200 | $0 | 0.00% | |
| 210 | REALTHE REALREAL INC | 169,100 | $0 | 0.00% | |
| 211 | BNTXBIONTECH SE | 6,500 | $0 | 0.00% | |
| 212 | IHSIHS HOLDING LIMITED | 14,154 | $0 | 0.00% | |
| 213 | HANHAWAIIAN HOLDINGS INC | 44,200 | $0 | 0.00% | |
| 214 | IQ 4 12/15/26IQIYI INC | 1,500,000 | $0 | 0.00% | |
| 215 | W 1 08/15/26WAYFAIR INC | 1,000,000 | $0 | 0.00% | |
| 216 | CAKECHEESECAKE FACTORY INC | 17,300 | $0 | 0.00% | |
| 217 | —INDEPENDENCE CONTRACT DRILLI | 14,182 | $0 | 0.00% | |
| 218 | BKNGBOOKING HOLDINGS INC | 120 | $0 | 0.00% | |
| 219 | PLYMPLYMOUTH INDL REIT INC | 27,600 | $0 | 0.00% | |
| 220 | PEBPEBBLEBROOK HOTEL TR | 55,600 | $0 | 0.00% | |
| 221 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 100,465 | $0 | 0.00% | |
| 222 | —AKUMIN INC | 98,321 | $0 | 0.00% |
PreviousPage 3 of 3