$1.52 Billion is the total value of CastleKnight Management LP's 306 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $294,961,200 | +31.8% | 690,000 | +36.6% | 19.36% | -17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $170,992,000 | +235.4% | 400,000 | +247.8% | 11.22% | +109.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $143,308,000 | +121.7% | 400,000 | +128.6% | 9.40% | +38.5% |
| IWM | Buy | ISHARES TRput | $112,671,750 | +94.1% | 637,500 | +105.6% | 7.39% | +21.3% |
| IWM | Buy | ISHARES TRcall | $27,394,700 | +143.8% | 155,000 | +158.3% | 1.80% | +52.4% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $21,411,004 | +162.3% | 1,348,300 | +121.7% | 1.40% | +63.9% |
| SGH | New | SMART GLOBAL HLDGS INCcall | $20,697,500 | – | 850,000 | +100.0% | 1.36% | – |
| FB | Buy | META PLATFORMS INCcl a | $20,045,022 | +33.7% | 66,770 | +27.8% | 1.32% | -16.5% |
| HYG | New | ISHARES TRput | $18,430,000 | – | 250,000 | +100.0% | 1.21% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,869,643 | +20.3% | 5,127,463 | +82.6% | 0.98% | -24.8% |
| AMZN | Buy | AMAZON COM INCcall | $14,618,800 | +1021.4% | 115,000 | +1050.0% | 0.96% | +600.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,572,051 | +87.4% | 53,140 | +70.3% | 0.96% | +17.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,556,769 | +155.4% | 391,311 | +70.1% | 0.96% | +59.4% |
| AMZN | Buy | AMAZON COM INC | $14,279,390 | +27.8% | 112,330 | +31.1% | 0.94% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,334,634 | +44.3% | 101,900 | +32.0% | 0.88% | -9.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $13,128,838 | – | 539,172 | +100.0% | 0.86% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $13,102,779 | -2.2% | 825,112 | -17.4% | 0.86% | -38.9% |
| FB | Buy | META PLATFORMS INCcall | $12,008,400 | +19.6% | 40,000 | +14.3% | 0.79% | -25.3% |
| VRTV | Sell | VERITIV CORP | $11,687,880 | -23.3% | 69,200 | -43.0% | 0.77% | -52.1% |
| Buy | APPLIED DIGITAL CORP | $9,921,500 | -2.3% | 1,589,984 | +46.3% | 0.65% | -39.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $9,569,780 | +152.8% | 22,000 | +145.8% | 0.63% | +57.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,524,580 | -16.6% | 256,935 | +0.2% | 0.62% | -47.9% |
| WDC | New | WESTERN DIGITAL CORP.call | $9,354,150 | – | 205,000 | +100.0% | 0.61% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,233,236 | +657.5% | 89,800 | +739.3% | 0.61% | +373.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,159,744 | +91.5% | 105,600 | +84.0% | 0.60% | +19.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,047,999 | +144.2% | 196,824 | +93.7% | 0.59% | +52.7% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $8,794,591 | +20.3% | 3,096,687 | -0.9% | 0.58% | -24.9% |
| VRT | Buy | VERTIV HOLDINGS COcall | $8,370,000 | +159.9% | 225,000 | +73.1% | 0.55% | +62.4% |
| PBF | Sell | PBF ENERGY INCcl a | $8,275,738 | -2.2% | 154,600 | -25.2% | 0.54% | -38.9% |
| MU | New | MICRON TECHNOLOGY INCcall | $8,163,600 | – | 120,000 | +100.0% | 0.54% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,608,886 | -15.8% | 17,300 | -29.6% | 0.50% | -47.4% |
| TBT | Sell | PROSHARES TR | $7,463,566 | +0.4% | 190,300 | -24.7% | 0.49% | -37.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,194,286 | -14.3% | 69,800 | -9.0% | 0.47% | -46.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,028,293 | +493.0% | 731,352 | +534.3% | 0.46% | +271.8% |
| WDC | New | WESTERN DIGITAL CORP. | $7,016,616 | – | 153,772 | +100.0% | 0.46% | – |
| CF | New | CF INDS HLDGS INC | $6,902,070 | – | 80,500 | +100.0% | 0.45% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,862,796 | +10.9% | 947,900 | +24.7% | 0.45% | -30.8% |
| CF | New | CF INDS HLDGS INCcall | $6,859,200 | – | 80,000 | +100.0% | 0.45% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,495,795 | +264.8% | 10,750,000 | +207.1% | 0.43% | +127.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,318,450 | +328.4% | 142,500 | +301.4% | 0.42% | +167.7% |
| HBM | Buy | HUDBAY MINERALS INC | $6,294,286 | +76.0% | 1,290,900 | +73.1% | 0.41% | +9.8% |
| New | MAPLEBEAR INC | $6,012,225 | – | 202,500 | +100.0% | 0.40% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,801,500 | – | 113,200 | +100.0% | 0.38% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $5,484,400 | +144.5% | 20,000 | +122.2% | 0.36% | +52.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,397,914 | +44.1% | 507,800 | +11.7% | 0.35% | -9.9% |
| THC | Buy | TENET HEALTHCARE CORP | $5,165,776 | -16.0% | 78,400 | +3.7% | 0.34% | -47.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $5,125,000 | – | 100,000 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE INCcall | $5,069,500 | – | 25,000 | +100.0% | 0.33% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,784,890 | +126.2% | 11,000 | +120.0% | 0.31% | +41.4% |
| GTLS | Sell | CHART INDS INC | $4,786,096 | -11.4% | 28,300 | -16.3% | 0.31% | -44.6% |
| DELL | New | DELL TECHNOLOGIES INCcall | $4,478,500 | – | 65,000 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $4,481,113 | +1364.4% | 126,051 | +1277.5% | 0.29% | +818.8% |
| CMCSA | New | COMCAST CORP NEWcall | $4,434,000 | – | 100,000 | +100.0% | 0.29% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $4,377,918 | -28.4% | 795,985 | -4.7% | 0.29% | -55.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,342,500 | +478.3% | 250,000 | +459.3% | 0.28% | +260.8% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,271,553 | -8.3% | 351,279 | -6.7% | 0.28% | -42.7% |
| RLJ | RLJ LODGING TR | $4,265,503 | -4.7% | 435,700 | 0.0% | 0.28% | -40.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,223,570 | +275.3% | 61,300 | +194.7% | 0.28% | +134.7% |
| Buy | PACTIV EVERGREEN INC | $4,211,064 | +14.1% | 517,966 | +6.2% | 0.28% | -28.9% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,185,972 | +87.9% | 75,600 | +130.5% | 0.28% | +17.5% |
| SVC | Sell | SERVICE PPTYS TR | $4,110,582 | -19.8% | 534,536 | -9.3% | 0.27% | -49.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,864,371 | +377.5% | 836,444 | +272.0% | 0.25% | +198.8% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,815,120 | +32.5% | 206,000 | -4.3% | 0.25% | -17.2% |
| New | HF SINCLAIR CORPcall | $3,700,450 | – | 65,000 | +100.0% | 0.24% | – | |
| M | Buy | MACYS INC | $3,635,091 | +246.3% | 313,100 | +378.7% | 0.24% | +117.3% |
| New | APOLLO GLOBAL MGMT INCcall | $3,590,400 | – | 40,000 | +100.0% | 0.24% | – | |
| NRG | NRG ENERGY INC | $3,547,692 | +3.0% | 92,100 | 0.0% | 0.23% | -35.6% | |
| VLO | New | VALERO ENERGY CORPcall | $3,542,750 | – | 25,000 | +100.0% | 0.23% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,525,708 | +100.5% | 266,695 | +119.3% | 0.23% | +24.9% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,335,712 | -29.7% | 1,204,228 | +2.0% | 0.22% | -56.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,334,702 | – | 31,300 | +100.0% | 0.22% | – |
| CRM | Buy | SALESFORCE INC | $3,291,119 | +26.1% | 16,230 | +31.4% | 0.22% | -21.2% |
| FLL | Buy | FULL HSE RESORTS INC | $3,237,202 | -29.1% | 758,127 | +11.2% | 0.21% | -55.8% |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,132,276 | – | 228,300 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,115,774 | – | 45,800 | +100.0% | 0.20% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,086,704 | -11.9% | 187,300 | +16.4% | 0.20% | -44.8% |
| LPI | Buy | VITAL ENERGY INC | $3,037,016 | +234.7% | 54,800 | +172.6% | 0.20% | +109.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,954,101 | -8.9% | 90,119 | -25.6% | 0.19% | -43.1% |
| PK | PARK HOTELS & RESORTS INC | $2,944,480 | -3.9% | 239,000 | 0.0% | 0.19% | -40.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,904,480 | +28.2% | 24,000 | +20.6% | 0.19% | -19.7% |
| DIN | DINE BRANDS GLOBAL INC | $2,907,660 | -14.8% | 58,800 | 0.0% | 0.19% | -46.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,902,410 | +89.0% | 31,500 | +112.8% | 0.19% | +18.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,703,771 | +279.2% | 14,700 | +234.1% | 0.18% | +136.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,668,612 | +0.7% | 587,800 | +3.1% | 0.18% | -37.1% |
| ASPN | ASPEN AEROGELS INC | $2,667,720 | +9.0% | 310,200 | 0.0% | 0.18% | -31.9% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,646,494 | +22.6% | 1,364,172 | +42.2% | 0.17% | -23.3% |
| BEYOND MEAT INCnote 3/1 | $2,644,300 | +1.2% | 10,000,000 | 0.0% | 0.17% | -36.5% | ||
| FN | New | FABRINET | $2,599,272 | – | 15,600 | +100.0% | 0.17% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,504,986 | -8.9% | 68,200 | 0.0% | 0.16% | -43.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,433,285 | -3.6% | 103,500 | +6.5% | 0.16% | -39.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,443,827 | -17.7% | 18,190 | -16.1% | 0.16% | -48.7% |
| Buy | ASHFORD HOSPITALITY TR INC | $2,423,207 | -26.4% | 1,013,894 | +14.9% | 0.16% | -54.0% | |
| Buy | CIVITAS RESOURCES INC | $2,385,665 | +177.3% | 29,500 | +137.9% | 0.16% | +74.4% | |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $2,298,500 | – | 50,000 | +100.0% | 0.15% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,305,027 | +182.7% | 279,500 | +100.6% | 0.15% | +75.6% |
| MAC | Buy | MACERICH CO | $2,283,496 | +3.7% | 209,303 | +7.2% | 0.15% | -35.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,276,505 | +279.4% | 49,500 | +256.1% | 0.15% | +136.5% |
| FOUR | New | SHIFT4 PMTS INCcall | $2,214,800 | – | 40,000 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,199,100 | – | 5,000 | +100.0% | 0.14% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,175,735 | +188.0% | 493,364 | +112.9% | 0.14% | +81.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,168,500 | – | 25,000 | +100.0% | 0.14% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,164,500 | -2.7% | 46,800 | +17.9% | 0.14% | -39.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,151,740 | -34.3% | 54,200 | -27.2% | 0.14% | -59.0% |
| PBF | New | PBF ENERGY INCcall | $2,141,200 | – | 40,000 | +100.0% | 0.14% | – |
| DAL | DELTA AIR LINES INC DEL | $2,060,900 | -22.2% | 55,700 | 0.0% | 0.14% | -51.4% | |
| CLVT | Buy | CLARIVATE PLC | $2,013,000 | +42.0% | 300,000 | +101.6% | 0.13% | -11.4% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,994,490 | – | 83,000 | +100.0% | 0.13% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,975,169 | +164.4% | 50,490 | +137.0% | 0.13% | +66.7% |
| VTNR | Sell | VERTEX ENERGY INC | $1,921,506 | -80.2% | 431,799 | -72.2% | 0.13% | -87.6% |
| TWI | Sell | TITAN INTL INC ILL | $1,882,886 | +7.1% | 140,200 | -8.5% | 0.12% | -33.0% |
| LXU | New | LSB INDS INC | $1,859,906 | – | 181,809 | +100.0% | 0.12% | – |
| New | DIEBOLD NIXDORF INC | $1,821,839 | – | 96,190 | +100.0% | 0.12% | – | |
| EEX | Buy | EMERALD HOLDING INC | $1,815,594 | +69.5% | 401,680 | +53.7% | 0.12% | +6.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,787,115 | -27.3% | 618,379 | -17.0% | 0.12% | -54.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,781,903 | -3.9% | 229,923 | -11.0% | 0.12% | -40.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,768,212 | +13.4% | 183,615 | +36.6% | 0.12% | -29.3% |
| LLY | Sell | ELI LILLY & CO | $1,745,673 | -4.6% | 3,250 | -16.7% | 0.12% | -40.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,741,361 | -12.7% | 13,850 | +9.5% | 0.11% | -45.7% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,732,286 | -19.5% | 47,227 | -21.7% | 0.11% | -49.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,719,783 | -32.4% | 43,900 | -27.8% | 0.11% | -57.7% |
| SE | New | SEA LTDsponsord ads | $1,696,470 | – | 38,600 | +100.0% | 0.11% | – |
| VRTV | New | VERITIV CORPcall | $1,689,000 | – | 10,000 | +100.0% | 0.11% | – |
| APA | Buy | APA CORPORATION | $1,652,220 | +34.7% | 40,200 | +12.0% | 0.11% | -16.3% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,653,067 | – | 131,300 | +100.0% | 0.11% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,653,288 | +120.7% | 31,200 | +115.2% | 0.11% | +36.7% |
| MRC | MRC GLOBAL INC | $1,605,150 | +1.8% | 156,600 | 0.0% | 0.10% | -36.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,581,170 | -3.9% | 10,350 | +10.7% | 0.10% | -39.9% |
| NVT | NVENT ELECTRIC PLCcall | $1,589,700 | +2.6% | 30,000 | 0.0% | 0.10% | -36.2% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,568,838 | +94.3% | 9,680 | +84.4% | 0.10% | +21.2% |
| LXU | New | LSB INDS INCcall | $1,534,500 | – | 150,000 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,542,300 | – | 15,000 | +100.0% | 0.10% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,535,188 | -72.2% | 22,520 | -67.6% | 0.10% | -82.6% |
| SND | Buy | SMART SAND INC | $1,545,904 | +114.3% | 666,338 | +51.5% | 0.10% | +32.9% |
| Sell | HF SINCLAIR CORP | $1,531,417 | +1.9% | 26,900 | -20.2% | 0.10% | -36.7% | |
| MPC | New | MARATHON PETE CORPcall | $1,513,400 | – | 10,000 | +100.0% | 0.10% | – |
| UAL | UNITED AIRLS HLDGS INC | $1,510,110 | -22.9% | 35,700 | 0.0% | 0.10% | -51.9% | |
| New | PERION NETWORK LTD | $1,513,122 | – | 49,400 | +100.0% | 0.10% | – | |
| LYFT | Sell | LYFT INC | $1,475,600 | +6.6% | 140,000 | -3.0% | 0.10% | -33.1% |
| New | STAGWELL INC | $1,456,343 | – | 310,521 | +100.0% | 0.10% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $1,441,410 | +26.1% | 23,000 | +27.8% | 0.10% | -20.8% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $1,444,500 | – | 150,000 | +100.0% | 0.10% | – |
| Buy | APPLIED DIGITAL CORPcall | $1,435,200 | +2.3% | 230,000 | +53.3% | 0.09% | -36.1% | |
| BLMN | BLOOMIN BRANDS INC | $1,421,302 | -8.6% | 57,800 | 0.0% | 0.09% | -42.9% | |
| ERJ | New | EMBRAER S.A.call | $1,372,000 | – | 100,000 | +100.0% | 0.09% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,355,805 | – | 91,919 | +100.0% | 0.09% | – |
| WOW | New | WIDEOPENWEST INC | $1,346,400 | – | 176,000 | +100.0% | 0.09% | – |
| Sell | ATLAS ENERGY SOLUTIONS INC | $1,336,023 | +2.5% | 60,100 | -20.0% | 0.09% | -35.8% | |
| APPS | New | DIGITAL TURBINE INC | $1,323,740 | – | 218,800 | +100.0% | 0.09% | – |
| GOOGL | ALPHABET INCcall | $1,308,600 | +9.3% | 10,000 | 0.0% | 0.09% | -31.7% | |
| AGS | Sell | PLAYAGS INC | $1,303,876 | -27.0% | 199,981 | -36.8% | 0.09% | -54.3% |
| Sell | SL GREEN RLTY CORP | $1,290,431 | -87.3% | 34,596 | -89.7% | 0.08% | -92.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,282,392 | -18.8% | 64,800 | 0.0% | 0.08% | -49.4% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,274,910 | +70.7% | 13,000 | +20.4% | 0.08% | +7.7% |
| YELP | YELP INCcl a | $1,264,336 | +14.2% | 30,400 | 0.0% | 0.08% | -28.4% | |
| UAN | New | CVR PARTNERS LPcall | $1,247,411 | – | 15,100 | +100.0% | 0.08% | – |
| LESL | New | LESLIES INC | $1,255,954 | – | 221,900 | +100.0% | 0.08% | – |
| TRIP | TRIPADVISOR INC | $1,220,288 | +0.5% | 73,600 | 0.0% | 0.08% | -37.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,206,580 | -14.1% | 8,600 | -18.1% | 0.08% | -46.6% |
| WTI | Buy | W & T OFFSHORE INC | $1,200,370 | +176.2% | 274,057 | +144.0% | 0.08% | +71.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,211,210 | -11.8% | 12,100 | 0.0% | 0.08% | -45.1% | |
| LITE | New | LUMENTUM HLDGS INC | $1,165,644 | – | 25,800 | +100.0% | 0.08% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,162,038 | +177.2% | 66,100 | +131.9% | 0.08% | +72.7% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,136,926 | -46.5% | 202,300 | -30.7% | 0.08% | -66.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,149,578 | – | 83,062 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS | $1,118,502 | – | 46,200 | +100.0% | 0.07% | – |
| PWP | PERELLA WEINBERG PARTNERS | $1,050,576 | +22.2% | 103,200 | 0.0% | 0.07% | -23.3% | |
| New | ALGOMA STL GROUP INC | $1,053,320 | – | 154,900 | +100.0% | 0.07% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $1,049,625 | +81.4% | 349,875 | +65.1% | 0.07% | +13.1% |
| New | BGC GROUP INCcl a | $1,040,883 | – | 197,137 | +100.0% | 0.07% | – | |
| New | CRH PLCord | $1,001,559 | – | 18,300 | +100.0% | 0.07% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $987,540 | -74.0% | 181,200 | -55.8% | 0.06% | -83.7% |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $994,448 | -51.6% | 1,500,000 | -50.0% | 0.06% | -69.9% | |
| New | IRIS ENERGY LTDordinary shares | $979,811 | – | 264,100 | +100.0% | 0.06% | – | |
| VLO | New | VALERO ENERGY CORP | $949,457 | – | 6,700 | +100.0% | 0.06% | – |
| GLT | Sell | GLATFELTER CORPORATION | $922,594 | -48.3% | 461,297 | -22.0% | 0.06% | -67.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $925,880 | -36.6% | 58,600 | -29.1% | 0.06% | -60.1% |
| BALY | BALLYS CORPORATION | $921,161 | -15.7% | 70,264 | 0.0% | 0.06% | -47.8% | |
| MPC | New | MARATHON PETE CORP | $908,040 | – | 6,000 | +100.0% | 0.06% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $869,689 | – | 187,433 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $870,000 | – | 300,000 | +100.0% | 0.06% | – |
| CABO | New | CABLE ONE INC | $861,896 | – | 1,400 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $860,664 | – | 18,800 | +100.0% | 0.06% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $857,146 | -12.2% | 72,333 | -27.9% | 0.06% | -45.6% |
| JWN | Buy | NORDSTROM INC | $845,604 | +27.9% | 56,600 | +75.2% | 0.06% | -20.3% |
| S | New | SENTINELONE INCcl a | $841,314 | – | 49,900 | +100.0% | 0.06% | – |
| AMAT | APPLIED MATLS INC | $844,545 | -4.2% | 6,100 | 0.0% | 0.06% | -40.9% | |
| New | NATIONAL CINEMEDIA INC | $836,779 | – | 186,365 | +100.0% | 0.06% | – | |
| CMA | Sell | COMERICA INC | $818,535 | -16.3% | 19,700 | -14.7% | 0.05% | -47.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $825,630 | -19.6% | 75,400 | -22.4% | 0.05% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcall | $824,448 | -55.7% | 67,800 | -54.9% | 0.05% | -72.3% |
| INFN | New | INFINERA CORP | $819,698 | – | 196,100 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $812,290 | – | 5,800 | +100.0% | 0.05% | – |
| New | GREENFIRE RES LTD NEW | $804,910 | – | 162,608 | +100.0% | 0.05% | – | |
| HIW | HIGHWOODS PPTYS INC | $803,790 | -13.8% | 39,000 | 0.0% | 0.05% | -45.9% | |
| OC | OWENS CORNING NEW | $804,819 | +4.5% | 5,900 | 0.0% | 0.05% | -34.6% | |
| NCR | NCR CORP NEW | $771,342 | +7.0% | 28,600 | 0.0% | 0.05% | -32.9% | |
| MSFT | Buy | MICROSOFT CORP | $781,481 | +55.6% | 2,475 | +67.8% | 0.05% | -3.8% |
| PSTG | New | PURE STORAGE INCcl a | $769,392 | – | 21,600 | +100.0% | 0.05% | – |
| ICHR | ICHOR HOLDINGS | $755,857 | -17.4% | 24,414 | 0.0% | 0.05% | -47.9% | |
| AVGO | BROADCOM INC | $747,522 | -4.2% | 900 | 0.0% | 0.05% | -40.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $742,152 | -5.8% | 13,600 | +11.5% | 0.05% | -41.0% |
| MRVL | MARVELL TECHNOLOGY INC | $736,168 | -9.5% | 13,600 | 0.0% | 0.05% | -43.5% | |
| BECN | BEACON ROOFING SUPPLY INC | $725,398 | -7.0% | 9,400 | 0.0% | 0.05% | -41.5% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $709,169 | -9.3% | 172,968 | +70.3% | 0.05% | -42.7% |
| Buy | APOLLO GLOBAL MGMT INC | $718,080 | +211.6% | 8,000 | +166.7% | 0.05% | +95.8% | |
| SABR | Sell | SABRE CORP | $708,522 | -3.3% | 157,800 | -31.3% | 0.05% | -40.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $703,738 | -10.9% | 9,800 | -19.0% | 0.05% | -44.6% |
| THE REALREAL INCnote 3.000% 6/1 | $704,225 | +2.7% | 1,000,000 | 0.0% | 0.05% | -36.1% | ||
| LRCX | LAM RESEARCH CORP | $689,447 | -2.5% | 1,100 | 0.0% | 0.04% | -39.2% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $677,270 | +4.0% | 5,500 | -21.4% | 0.04% | -35.3% |
| UCTT | ULTRA CLEAN HLDGS INC | $661,641 | -22.9% | 22,300 | 0.0% | 0.04% | -52.2% | |
| New | ARDAGH METAL PACKAGING S A | $660,743 | – | 211,100 | +100.0% | 0.04% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $657,436 | +3.0% | 9,400 | 0.0% | 0.04% | -35.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,370 | +109.5% | 7,300 | +143.3% | 0.04% | +31.2% |
| XFLT | XAI OCTAGON FLOATING RATE & | $646,350 | +4.0% | 93,000 | 0.0% | 0.04% | -35.4% | |
| Buy | EG ACQUISITION CORP | $622,651 | +7.4% | 58,410 | +3.2% | 0.04% | -32.8% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $611,712 | -17.3% | 172,800 | 0.0% | 0.04% | -48.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $602,826 | +51.5% | 18,600 | +73.8% | 0.04% | -4.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $610,878 | -6.8% | 47,837 | 0.0% | 0.04% | -42.0% | |
| RMR | RMR GROUP INCcl a | $615,526 | +5.8% | 25,103 | 0.0% | 0.04% | -34.4% | |
| ATUS | Sell | ALTICE USA INCcl a | $614,600 | -51.6% | 187,951 | -55.3% | 0.04% | -69.9% |
| PFGC | PERFORMANCE FOOD GROUP CO | $600,372 | -2.3% | 10,200 | 0.0% | 0.04% | -40.0% | |
| HPP | HUDSON PAC PPTYS INC | $585,865 | +57.6% | 88,100 | 0.0% | 0.04% | -2.6% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $577,812 | -19.9% | 35,800 | +44.9% | 0.04% | -50.0% |
| ARKO | Sell | ARKO CORP | $574,238 | -27.5% | 80,313 | -19.4% | 0.04% | -54.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $583,194 | -13.3% | 11,100 | 0.0% | 0.04% | -46.5% | |
| IPI | Sell | INTREPID POTASH INC | $568,666 | -61.3% | 22,602 | -65.1% | 0.04% | -76.0% |
| CRTO | CRITEO S Aspons ads | $569,400 | -13.5% | 19,500 | 0.0% | 0.04% | -46.4% | |
| DK | New | DELEK US HLDGS INC NEWcall | $568,200 | – | 20,000 | +100.0% | 0.04% | – |
| BYTS | New | BYTE ACQUISITION CORP | $541,772 | – | 49,252 | +100.0% | 0.04% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $533,140 | – | 174,800 | +100.0% | 0.04% | – |
| ECOVYST INC | $534,548 | -14.1% | 54,324 | 0.0% | 0.04% | -46.2% | ||
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $526,873 | -29.0% | 181,056 | 0.0% | 0.04% | -55.1% | ||
| CCJ | CAMECO CORP | $527,212 | +26.5% | 13,300 | 0.0% | 0.04% | -20.5% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $528,900 | +155.7% | 3,000 | +172.7% | 0.04% | +59.1% |
| CAKE | CHEESECAKE FACTORY INC | $524,190 | -12.4% | 17,300 | 0.0% | 0.03% | -46.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $508,750 | -68.6% | 12,500 | -64.9% | 0.03% | -80.6% |
| OXLC | OXFORD LANE CAP CORP | $484,030 | +3.1% | 97,000 | 0.0% | 0.03% | -34.7% | |
| CSL | Sell | CARLISLE COS INC | $466,668 | -39.4% | 1,800 | -40.0% | 0.03% | -61.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $472,213 | – | 56,350 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $467,532 | – | 11,700 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $456,084 | -41.7% | 12,300 | -16.3% | 0.03% | -63.4% |
| PLYM | PLYMOUTH INDL REIT INC | $448,330 | -9.0% | 21,400 | 0.0% | 0.03% | -44.2% | |
| GPRO | GOPRO INCcl a | $439,914 | -24.2% | 140,100 | 0.0% | 0.03% | -52.5% | |
| CIO | CITY OFFICE REIT INC | $434,775 | -23.7% | 102,300 | 0.0% | 0.03% | -51.7% | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $422,620 | – | 124,300 | +100.0% | 0.03% | – |
| TXT | TEXTRON INC | $429,770 | +15.5% | 5,500 | 0.0% | 0.03% | -28.2% | |
| BRY | Buy | BERRY CORP | $423,120 | +105.7% | 51,600 | +72.6% | 0.03% | +27.3% |
| AL | Sell | AIR LEASE CORPcl a | $421,687 | -41.8% | 10,700 | -38.2% | 0.03% | -63.2% |
| CCI | New | CROWN CASTLE INC | $414,135 | – | 4,500 | +100.0% | 0.03% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $415,330 | +129.3% | 41,000 | +156.2% | 0.03% | +42.1% |
| HUT | New | HUT 8 MNG CORP | $418,080 | – | 214,400 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $379,090 | – | 45,400 | +100.0% | 0.02% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $361,725 | – | 27,300 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $360,248 | – | 9,800 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $362,802 | – | 6,900 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY RLTY CORP | $354,032 | -54.9% | 11,200 | -57.1% | 0.02% | -72.0% |
| SNPS | Sell | SYNOPSYS INC | $355,702 | -43.7% | 775 | -46.6% | 0.02% | -65.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $351,450 | -46.5% | 1,500 | -46.4% | 0.02% | -66.7% |
| BHC | BAUSCH HEALTH COS INC | $350,172 | +2.8% | 42,600 | 0.0% | 0.02% | -36.1% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $328,718 | -30.9% | 9,400 | -30.9% | 0.02% | -56.0% |
| EQIX | EQUINIX INC | $341,342 | -7.4% | 470 | 0.0% | 0.02% | -43.6% | |
| PAGS | PAGSEGURO DIGITAL LTD | $302,211 | -8.8% | 35,100 | 0.0% | 0.02% | -42.9% | |
| New | BACKBLAZE INC | $311,850 | – | 56,700 | +100.0% | 0.02% | – | |
| JBLU | JETBLUE AWYS CORP | $281,980 | -48.1% | 61,300 | 0.0% | 0.02% | -66.7% | |
| INSE | Buy | INSPIRED ENTMT INC | $287,231 | -7.4% | 24,016 | +13.9% | 0.02% | -42.4% |
| TRMR | Buy | TREMOR INTL LTDads | $284,871 | +56.4% | 80,700 | +219.0% | 0.02% | 0.0% |
| Sell | NEXTDOOR HOLDINGS INC | $271,768 | -71.7% | 149,323 | -49.2% | 0.02% | -82.2% | |
| MADISON SQUARE GARDEN ENTMT | $279,735 | -2.1% | 8,500 | 0.0% | 0.02% | -40.0% | ||
| CMAX | CAREMAX INC | $271,148 | -31.8% | 127,900 | 0.0% | 0.02% | -57.1% | |
| HA | HAWAIIAN HOLDINGS INC | $279,786 | -41.2% | 44,200 | 0.0% | 0.02% | -64.0% | |
| CNTY | CENTURY CASINOS INC | $276,507 | -27.7% | 53,900 | 0.0% | 0.02% | -55.0% | |
| ORION OFFICE REIT INC | $279,256 | -21.2% | 53,600 | 0.0% | 0.02% | -51.4% | ||
| BMBL | BUMBLE INC | $253,640 | -11.1% | 17,000 | 0.0% | 0.02% | -43.3% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $256,151 | -19.0% | 25,900 | 0.0% | 0.02% | -48.5% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $257,921 | – | 287,826 | +100.0% | 0.02% | – |
| WTTR | SELECT WATER SOLUTIONS INC | $238,500 | -1.9% | 30,000 | 0.0% | 0.02% | -38.5% | |
| TZOO | TRAVELZOO | $242,464 | -26.1% | 41,589 | 0.0% | 0.02% | -52.9% | |
| GLOBAL BUSINESS TRAVEL GROUP | $249,315 | -23.9% | 45,330 | 0.0% | 0.02% | -52.9% | ||
| EXPENSIFY INC | $237,575 | -59.3% | 73,100 | 0.0% | 0.02% | -73.8% | ||
| DIS | Sell | DISNEY WALT CO | $251,255 | -53.9% | 3,100 | -49.2% | 0.02% | -71.9% |
| PTON | New | PELOTON INTERACTIVE INC | $241,895 | – | 47,900 | +100.0% | 0.02% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $227,519 | -24.8% | 465,273 | 0.0% | 0.02% | -53.1% | |
| THE REALREAL INCnote 1.000% 3/0 | $235,483 | +12.9% | 500,000 | 0.0% | 0.02% | -31.8% | ||
| ECC | EAGLE POINT CREDIT COMPANY I | $227,360 | -0.1% | 22,400 | 0.0% | 0.02% | -37.5% | |
| LPRO | OPEN LENDING CORP | $221,064 | -30.4% | 30,200 | 0.0% | 0.02% | -54.5% | |
| LOVE | LOVESAC COMPANY | $229,080 | -26.1% | 11,500 | 0.0% | 0.02% | -54.5% | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $228,699 | – | 994,344 | +100.0% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATION | $213,048 | +1.8% | 19,800 | 0.0% | 0.01% | -36.4% | |
| PAYSAFE LIMITED | $183,939 | +18.8% | 15,341 | 0.0% | 0.01% | -25.0% | ||
| CNHI | CNH INDL N V | $169,400 | -16.0% | 14,000 | 0.0% | 0.01% | -47.6% | |
| WB | WEIBO CORPsponsored adr | $161,766 | -4.3% | 12,900 | 0.0% | 0.01% | -38.9% | |
| Sell | TWO HBRS INVT CORP | $174,768 | -52.3% | 13,200 | -50.0% | 0.01% | -71.1% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $148,355 | +28.0% | 13,917 | 0.0% | 0.01% | -16.7% | |
| UONEK | URBAN ONE INCcl d non vtg | $154,572 | -16.2% | 30,730 | 0.0% | 0.01% | -47.4% | |
| GDS | GDS HLDGS LTDsponsored ads | $137,970 | -0.4% | 12,600 | 0.0% | 0.01% | -40.0% | |
| WALDENCAST PLC*w exp 07/27/202 | $133,894 | +72.4% | 146,556 | 0.0% | 0.01% | +12.5% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $124,764 | +11.7% | 11,100 | 0.0% | 0.01% | -33.3% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $102,564 | -81.5% | 22,200 | -82.3% | 0.01% | -87.9% |
| FTCH | FARFETCH LTDord sh cl a | $93,005 | -65.4% | 44,500 | 0.0% | 0.01% | -78.6% | |
| RENT THE RUNWAY INC | $91,745 | -65.6% | 134,800 | 0.0% | 0.01% | -78.6% | ||
| ONTF | ON24 INC | $82,277 | -22.0% | 12,998 | 0.0% | 0.01% | -54.5% | |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $57,410 | -27.3% | 336,124 | +29.4% | 0.00% | -50.0% | |
| NUSCALE PWR CORP*w exp 05/02/202 | $39,930 | -47.6% | 60,500 | 0.0% | 0.00% | -62.5% | ||
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $17,445 | – | 46,371 | +100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -46,371 | -100.0% | 0.00% | – |
| INTUITIVE MACHINES INC*w exp 02/13/202 | $6,975 | -42.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | MALLINCKRODT PLC | $0 | – | -10,785 | -100.0% | -0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -98,321 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -89,100 | -100.0% | -0.01% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -36,100 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -13,027 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,098 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -39,000 | -100.0% | -0.02% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,600 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -30,400 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -8,500 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -518,872 | -100.0% | -0.03% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -8,600 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -59,300 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,700 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -700 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -27,100 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| Exit | ZIMVIE INC | $0 | – | -33,200 | -100.0% | -0.04% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,200 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -67,900 | -100.0% | -0.04% | – |
| OEC | Exit | ORION S.A. | $0 | – | -22,300 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -55,059 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -37,900 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -32,886 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -273,200 | -100.0% | -0.06% | – |
| Exit | PERIMETER SOLUTIONS SAcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -124,316 | -100.0% | -0.07% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -107,178 | -100.0% | -0.07% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,000 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -20,200 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,600 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -34,700 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,000 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,050 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -197,137 | -100.0% | -0.09% | – |
| Exit | SWEETGREEN INC | $0 | – | -69,000 | -100.0% | -0.09% | – | |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -39,600 | -100.0% | -0.11% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -18,300 | -100.0% | -0.11% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -162,110 | -100.0% | -0.11% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -85,400 | -100.0% | -0.13% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -217,294 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -46,800 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -36,600 | -100.0% | -0.19% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -33,700 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,503,183 | -100.0% | -0.22% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -3,500,000 | -100.0% | -0.24% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -30,000 | -100.0% | -0.25% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -41,600 | -100.0% | -0.30% | – |
| MMM | Exit | 3M COcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -166,900 | -100.0% | -0.32% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -345,707 | -100.0% | -0.32% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -30,000 | -100.0% | -0.56% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -987,300 | -100.0% | -0.58% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -977,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERITIV CORP | 8 | Q3 2023 | 2.5% |
| PROSHARES TR | 8 | Q3 2023 | 1.6% |
| INTREPID POTASH INC | 8 | Q3 2023 | 2.3% |
| PBF ENERGY INC | 8 | Q3 2023 | 1.4% |
| COMMUNITY HEALTH SYS INC NEW | 8 | Q3 2023 | 1.4% |
| DAVE & BUSTERS ENTMT INC | 8 | Q3 2023 | 1.2% |
| DINE BRANDS GLOBAL INC | 8 | Q3 2023 | 1.2% |
| VERTEX ENERGY INC | 8 | Q3 2023 | 1.0% |
| PLAYA HOTELS & RESORTS NV | 8 | Q3 2023 | 1.3% |
| EXPEDIA GROUP INC | 8 | Q3 2023 | 0.9% |
View CastleKnight Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CastleKnight Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.