$1.9 Billion is the total value of CastleKnight Management LP's 302 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $421,805,600 | +194.3% | 1,030,000 | +157.5% | 22.25% | +136.6% |
| IWM | Buy | ISHARES TRput | $316,118,250 | +180.6% | 1,575,000 | +147.1% | 16.68% | +125.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $308,951,500 | +4.7% | 650,000 | -5.8% | 16.30% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $123,580,600 | -27.7% | 260,000 | -35.0% | 6.52% | -41.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $24,538,427 | +65.0% | 7,839,753 | +52.9% | 1.30% | +32.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $16,988,211 | +16.7% | 353,700 | -9.6% | 0.90% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $16,735,229 | -16.5% | 47,280 | -29.2% | 0.88% | -32.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,177,093 | +130.6% | 308,900 | +100.9% | 0.85% | +85.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,726,915 | -5.8% | 48,290 | -9.1% | 0.72% | -24.3% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $13,616,200 | +45.6% | 260,000 | +26.8% | 0.72% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,551,147 | -5.9% | 89,850 | -11.8% | 0.66% | -24.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $11,582,606 | +64.8% | 1,164,081 | +59.2% | 0.61% | +32.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,236,685 | +76.4% | 167,075 | +47.6% | 0.54% | +41.7% |
| TH | Buy | TARGET HOSPITALITY CORP | $9,909,567 | -24.4% | 1,018,455 | +23.4% | 0.52% | -39.2% |
| AMZN | Sell | AMAZON COM INC | $9,856,348 | -31.0% | 64,870 | -42.3% | 0.52% | -44.5% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $9,808,068 | +11.5% | 2,709,411 | -12.5% | 0.52% | -10.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,789,930 | +2.8% | 181,800 | -29.2% | 0.52% | -17.4% |
| Buy | STAGWELL INC | $9,731,249 | +568.2% | 1,467,760 | +372.7% | 0.51% | +434.4% | |
| TBT | Buy | PROSHARES TR | $9,513,000 | +27.5% | 315,000 | +65.5% | 0.50% | +2.4% |
| STKL | New | SUNOPTA INC | $8,743,341 | – | 1,598,417 | +100.0% | 0.46% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,562,354 | -10.5% | 17,290 | -21.4% | 0.45% | -28.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,347,827 | -8.9% | 107,700 | +2.0% | 0.44% | -26.8% |
| M | Buy | MACYS INC | $7,989,652 | +119.8% | 397,100 | +26.8% | 0.42% | +76.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $7,950,381 | +1199.7% | 1,963,057 | +1036.0% | 0.42% | +947.5% |
| VRT | Sell | VERTIV HOLDINGS COcall | $7,684,800 | -8.2% | 160,000 | -28.9% | 0.40% | -26.2% |
| AMZN | Sell | AMAZON COM INCcall | $7,597,000 | -48.0% | 50,000 | -56.5% | 0.40% | -58.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,396,615 | +7.8% | 855,100 | -9.8% | 0.39% | -13.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,335,585 | -18.9% | 111,500 | -43.4% | 0.39% | -34.8% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $6,970,026 | -46.9% | 368,200 | -31.7% | 0.37% | -57.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,866,980 | -4.5% | 45,240 | -35.2% | 0.36% | -23.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,633,450 | +330.1% | 45,000 | +200.0% | 0.35% | +246.5% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $6,622,076 | – | 672,292 | +100.0% | 0.35% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,308,276 | -17.1% | 16,230 | -6.2% | 0.33% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $6,208,355 | +613.6% | 1,983,500 | +561.2% | 0.33% | +475.4% |
| SIMO | SILICON MOTION TECHNOLOGY COcall | $6,127,000 | +19.6% | 100,000 | 0.0% | 0.32% | -3.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,068,840 | -4.0% | 138,400 | -2.9% | 0.32% | -22.9% |
| HBM | Sell | HUDBAY MINERALS INC | $6,072,522 | -3.5% | 1,102,800 | -14.6% | 0.32% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,852,177 | -36.6% | 39,700 | -55.8% | 0.31% | -49.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,793,068 | – | 10,750,000 | +100.0% | 0.31% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,669,415 | +34.2% | 74,110 | +20.9% | 0.30% | +7.9% |
| FB | Sell | META PLATFORMS INCcall | $5,309,400 | -55.8% | 15,000 | -62.5% | 0.28% | -64.5% |
| GTLS | Buy | CHART INDS INC | $5,262,338 | +10.0% | 38,600 | +36.4% | 0.28% | -11.5% |
| Sell | PACTIV EVERGREEN INC | $5,245,446 | +24.6% | 382,600 | -26.1% | 0.28% | +0.4% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,913,874 | +17.4% | 66,100 | -12.6% | 0.26% | -5.8% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,905,088 | +12.0% | 801,485 | +0.7% | 0.26% | -9.8% |
| GOOGL | Buy | ALPHABET INCcall | $4,889,150 | +273.6% | 35,000 | +250.0% | 0.26% | +200.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,773,631 | +80.4% | 1,276,372 | -6.4% | 0.25% | +44.8% |
| ATUS | Buy | ALTICE USA INCcl a | $4,743,976 | +671.9% | 1,459,685 | +676.6% | 0.25% | +525.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,714,035 | – | 719,700 | +100.0% | 0.25% | – |
| M | New | MACYS INCcall | $4,627,600 | – | 230,000 | +100.0% | 0.24% | – |
| NRG | Sell | NRG ENERGY INC | $4,146,340 | +16.9% | 80,200 | -12.9% | 0.22% | -6.0% |
| FLL | Sell | FULL HSE RESORTS INC | $3,982,596 | +23.0% | 741,638 | -2.2% | 0.21% | -0.9% |
| ABR | New | ARBOR REALTY TRUST INC | $3,969,570 | – | 261,500 | +100.0% | 0.21% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,970,931 | +122.2% | 844,879 | +36.6% | 0.21% | +78.6% |
| GPOR | New | GULFPORT ENERGY CORP | $3,899,696 | – | 29,277 | +100.0% | 0.21% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,838,956 | -25.7% | 50,800 | -35.2% | 0.20% | -40.1% |
| SVC | Sell | SERVICE PPTYS TR | $3,782,673 | -8.0% | 442,936 | -17.1% | 0.20% | -25.9% |
| SGH | Sell | SMART GLOBAL HLDGS INCcall | $3,786,000 | -81.7% | 200,000 | -76.5% | 0.20% | -85.3% |
| MSFT | Buy | MICROSOFT CORP | $3,788,603 | +384.8% | 10,075 | +307.1% | 0.20% | +292.2% |
| Buy | ASHFORD HOSPITALITY TR INC | $3,764,489 | +55.4% | 1,940,458 | +91.4% | 0.20% | +25.2% | |
| PUMP | Sell | PROPETRO HLDG CORP | $3,776,028 | -30.0% | 450,600 | -11.3% | 0.20% | -43.8% |
| MSFT | New | MICROSOFT CORPcall | $3,760,400 | – | 10,000 | +100.0% | 0.20% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $3,724,142 | -2.4% | 205,300 | -0.3% | 0.20% | -21.6% |
| Buy | APOLLO GLOBAL MGMT INC | $3,699,643 | +415.2% | 39,700 | +396.2% | 0.20% | +314.9% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,615,341 | -15.4% | 273,062 | -22.3% | 0.19% | -31.8% |
| RLJ | Sell | RLJ LODGING TR | $3,614,448 | -15.3% | 308,400 | -29.2% | 0.19% | -31.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,483,281 | +20.0% | 26,900 | -14.6% | 0.18% | -3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,467,655 | +4.0% | 29,300 | -6.4% | 0.18% | -16.4% |
| Buy | ALGOMA STL GROUP INC | $3,465,365 | +229.0% | 345,500 | +123.0% | 0.18% | +165.2% | |
| GTLS | New | CHART INDS INCcall | $3,271,920 | – | 24,000 | +100.0% | 0.17% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,260,508 | +5.6% | 162,700 | -13.1% | 0.17% | -15.3% |
| YELP | Buy | YELP INCcl a | $3,262,910 | +158.1% | 68,925 | +126.7% | 0.17% | +107.2% |
| CRK | New | COMSTOCK RES INC | $3,167,415 | – | 357,900 | +100.0% | 0.17% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,154,694 | +29.1% | 26,490 | +45.6% | 0.17% | +3.8% |
| New | ARMOUR RESIDENTIAL REIT INC | $3,133,704 | – | 162,200 | +100.0% | 0.16% | – | |
| RYI | New | RYERSON HLDG CORP | $3,086,520 | – | 89,000 | +100.0% | 0.16% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $3,036,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | ARMOUR RESIDENTIAL REIT INCcall | $3,037,104 | – | 157,200 | +100.0% | 0.16% | – | |
| EVRI | EVERI HLDGS INC | $3,005,653 | -14.8% | 266,695 | 0.0% | 0.16% | -31.2% | |
| THC | New | TENET HEALTHCARE CORPcall | $3,022,800 | – | 40,000 | +100.0% | 0.16% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,783,880 | +14.4% | 111,000 | +7.2% | 0.15% | -8.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,771,321 | +67.6% | 46,900 | +50.3% | 0.15% | +35.2% |
| New | INVESCO MORTGAGE CAPITAL INC | $2,751,916 | – | 310,600 | +100.0% | 0.14% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $2,746,093 | -66.8% | 62,468 | -59.6% | 0.14% | -73.3% |
| LPI | Buy | VITAL ENERGY INC | $2,706,655 | -10.9% | 59,500 | +8.6% | 0.14% | -28.1% |
| TNL | TRAVEL PLUS LEISURE CO | $2,665,938 | +6.4% | 68,200 | 0.0% | 0.14% | -14.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,660,915 | -31.1% | 629,058 | -24.8% | 0.14% | -44.9% |
| VTRS | New | VIATRIS INC | $2,561,295 | – | 236,500 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,560,200 | -68.6% | 30,000 | -75.0% | 0.14% | -74.8% |
| INTC | Sell | INTEL CORP | $2,535,163 | -43.4% | 50,451 | -60.0% | 0.13% | -54.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,537,250 | +60.5% | 12,750 | +23.2% | 0.13% | +28.8% |
| CRM | Sell | SALESFORCE INC | $2,534,038 | -23.0% | 9,630 | -40.7% | 0.13% | -38.0% |
| FDX | New | FEDEX CORPcall | $2,529,700 | – | 10,000 | +100.0% | 0.13% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,527,185 | -13.1% | 50,900 | -13.4% | 0.13% | -30.4% |
| New | ROIVANT SCIENCES LTD | $2,495,306 | – | 222,200 | +100.0% | 0.13% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,460,708 | – | 235,700 | +100.0% | 0.13% | – |
| CLVT | Sell | CLARIVATE PLC | $2,459,456 | +22.2% | 265,600 | -11.5% | 0.13% | -1.5% |
| USFD | US FOODS HLDG CORP | $2,461,222 | +14.4% | 54,200 | 0.0% | 0.13% | -7.8% | |
| SEAS | SEAWORLD ENTMT INC | $2,472,444 | +14.2% | 46,800 | 0.0% | 0.13% | -8.5% | |
| NFLX | New | NETFLIX INC | $2,444,138 | – | 5,020 | +100.0% | 0.13% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,400,930 | +37.9% | 15,750 | +13.7% | 0.13% | +11.4% |
| IPI | Buy | INTREPID POTASH INC | $2,355,554 | +314.2% | 98,600 | +336.2% | 0.12% | +235.1% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $2,230,200 | +0.7% | 30,000 | -25.0% | 0.12% | -18.6% |
| DSKE | New | DASEKE INC | $2,231,518 | – | 275,496 | +100.0% | 0.12% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,165,304 | +358.5% | 163,050 | +189.4% | 0.11% | +267.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,142,034 | -31.3% | 25,100 | -45.2% | 0.11% | -44.6% |
| SQ | New | BLOCK INCcl a | $2,150,330 | – | 27,800 | +100.0% | 0.11% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,128,030 | -36.2% | 851,212 | -29.3% | 0.11% | -48.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,083,386 | +26.0% | 146,100 | +11.3% | 0.11% | +1.9% |
| INTC | New | INTEL CORPcall | $2,010,000 | – | 40,000 | +100.0% | 0.11% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,015,014 | – | 59,300 | +100.0% | 0.11% | – |
| Sell | CIVITAS RESOURCES INC | $2,010,372 | -15.7% | 29,400 | -0.3% | 0.11% | -32.5% | |
| SNOW | New | SNOWFLAKE INCcall | $1,990,000 | – | 10,000 | +100.0% | 0.10% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,948,442 | +127.3% | 173,041 | +139.2% | 0.10% | +83.9% |
| BALY | Buy | BALLYS CORPORATION | $1,937,158 | +110.3% | 138,964 | +97.8% | 0.10% | +70.0% |
| BV | BRIGHTVIEW HLDGS INC | $1,935,952 | +8.6% | 229,923 | 0.0% | 0.10% | -12.8% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,917,090 | -34.9% | 125,300 | -47.6% | 0.10% | -47.7% |
| MRC | Buy | MRC GLOBAL INC | $1,878,306 | +17.0% | 170,600 | +8.9% | 0.10% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,870,695 | -9.2% | 46,500 | -16.5% | 0.10% | -26.7% |
| SND | Buy | SMART SAND INC | $1,851,329 | +19.8% | 959,238 | +44.0% | 0.10% | -3.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $1,863,800 | -48.1% | 20,000 | -50.0% | 0.10% | -58.5% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,802,686 | +598.9% | 1,527,700 | +430.8% | 0.10% | +458.8% |
| New | ORCHID IS CAP INC | $1,790,532 | – | 212,400 | +100.0% | 0.09% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,726,280 | +12.4% | 21,320 | -5.3% | 0.09% | -9.9% |
| AER | AERCAP HOLDINGS NV | $1,709,360 | +18.6% | 23,000 | 0.0% | 0.09% | -5.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,660,750 | -3.4% | 45,500 | +3.6% | 0.09% | -22.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,663,212 | -37.7% | 105,400 | -66.0% | 0.09% | -49.7% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,675,282 | – | 491,285 | +100.0% | 0.09% | – |
| LDI | New | LOANDEPOT INC | $1,644,192 | – | 467,100 | +100.0% | 0.09% | – |
| PLTK | PLAYTIKA HLDG CORP | $1,601,123 | -9.4% | 183,615 | 0.0% | 0.08% | -27.6% | |
| GTN | New | GRAY TELEVISION INC | $1,591,296 | – | 177,600 | +100.0% | 0.08% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,599,615 | -48.9% | 86,700 | -62.0% | 0.08% | -59.2% |
| TRIP | TRIPADVISOR INC | $1,584,608 | +29.9% | 73,600 | 0.0% | 0.08% | +5.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,530,000 | -65.8% | 20,000 | -69.2% | 0.08% | -72.4% |
| PERION NETWORK LTD | $1,524,978 | +0.8% | 49,400 | 0.0% | 0.08% | -19.2% | ||
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,519,700 | +185.0% | 455,000 | +160.3% | 0.08% | +128.6% |
| FN | Sell | FABRINET | $1,503,607 | -42.2% | 7,900 | -49.4% | 0.08% | -53.8% |
| UAL | UNITED AIRLS HLDGS INC | $1,472,982 | -2.5% | 35,700 | 0.0% | 0.08% | -21.2% | |
| CPE | Sell | CALLON PETE CO DEL | $1,464,156 | -25.9% | 45,190 | -10.5% | 0.08% | -40.8% |
| Buy | PAYSAFE LIMITED | $1,435,562 | +680.5% | 112,241 | +631.6% | 0.08% | +533.3% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,426,253 | -9.1% | 8,580 | -11.4% | 0.08% | -27.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $1,421,300 | -74.1% | 5,000 | -75.0% | 0.08% | -79.2% |
| Sell | APPLIED DIGITAL CORP | $1,428,206 | -85.6% | 211,900 | -86.7% | 0.08% | -88.5% | |
| EEX | Sell | EMERALD HOLDING INC | $1,424,406 | -21.5% | 238,195 | -40.7% | 0.08% | -37.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,416,234 | -29.0% | 38,600 | -53.5% | 0.08% | -42.7% |
| PVH | New | PVH CORPORATION | $1,392,168 | – | 11,400 | +100.0% | 0.07% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,389,792 | -26.2% | 93,400 | -33.4% | 0.07% | -41.1% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,367,016 | – | 432,600 | +100.0% | 0.07% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,346,052 | +5.6% | 9,200 | -29.2% | 0.07% | -15.5% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $1,324,357 | +26.2% | 540,554 | +54.5% | 0.07% | +1.4% |
| LXU | Sell | LSB INDS INC | $1,302,553 | -30.0% | 139,909 | -23.0% | 0.07% | -43.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,298,160 | -51.4% | 240,400 | -59.1% | 0.07% | -61.1% |
| PWP | PERELLA WEINBERG PARTNERS | $1,262,136 | +20.1% | 103,200 | 0.0% | 0.07% | -2.9% | |
| AGS | Sell | PLAYAGS INC | $1,235,231 | -5.3% | 146,528 | -26.7% | 0.06% | -24.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,205,645 | – | 24,500 | +100.0% | 0.06% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,210,692 | +400.5% | 198,800 | +315.0% | 0.06% | +300.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,213,265 | -14.6% | 43,100 | -25.4% | 0.06% | -31.2% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,200,800 | – | 600,400 | +100.0% | 0.06% | – |
| Sell | CRH PLCord | $1,154,972 | +15.3% | 16,700 | -8.7% | 0.06% | -7.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,157,516 | -49.2% | 18,800 | -62.0% | 0.06% | -59.1% |
| DIGITALBRIDGE GROUP INCcl a new | $1,159,394 | -0.2% | 66,100 | 0.0% | 0.06% | -19.7% | ||
| GLT | Buy | GLATFELTER CORPORATION | $1,123,662 | +21.8% | 579,207 | +25.6% | 0.06% | -3.3% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $1,114,343 | – | 1,500,000 | +100.0% | 0.06% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,072,764 | – | 25,200 | +100.0% | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,087,728 | – | 68,800 | +100.0% | 0.06% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,086,151 | – | 29,300 | +100.0% | 0.06% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $1,034,922 | – | 60,100 | +100.0% | 0.06% | – | |
| JWN | NORDSTROM INC | $1,044,270 | +23.5% | 56,600 | 0.0% | 0.06% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,050,400 | +65.6% | 10,100 | +38.4% | 0.06% | +31.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,032,220 | +350.6% | 40,400 | +251.3% | 0.05% | +260.0% |
| OLN | New | OLIN CORP | $1,014,260 | – | 18,800 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,027,640 | +185.3% | 23,000 | +134.7% | 0.05% | +125.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,026,684 | -9.7% | 144,400 | -28.6% | 0.05% | -28.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $977,760 | +67.7% | 16,000 | +44.1% | 0.05% | +36.8% |
| MBUU | New | MALIBU BOATS INC | $977,605 | – | 17,833 | +100.0% | 0.05% | – |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $985,000 | – | 100,000 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $988,848 | – | 32,400 | +100.0% | 0.05% | – |
| WOW | Buy | WIDEOPENWEST INC | $958,230 | -28.8% | 236,600 | +34.4% | 0.05% | -42.0% |
| New | BEYOND MEAT INCnote 3/1 | $962,875 | – | 5,000,000 | +100.0% | 0.05% | – | |
| New | PROFRAC HLDG CORP | $955,696 | – | 112,700 | +100.0% | 0.05% | – | |
| GPOR | New | GULFPORT ENERGY CORPcall | $932,400 | – | 7,000 | +100.0% | 0.05% | – |
| INFN | INFINERA CORP | $931,475 | +13.6% | 196,100 | 0.0% | 0.05% | -9.3% | |
| HIW | HIGHWOODS PPTYS INC | $895,440 | +11.4% | 39,000 | 0.0% | 0.05% | -11.3% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $898,758 | -29.9% | 44,100 | -31.9% | 0.05% | -44.0% |
| MPW | MEDICAL PPTYS TRUST INC | $889,692 | -9.9% | 181,200 | 0.0% | 0.05% | -27.7% | |
| RPD | Sell | RAPID7 INC | $885,050 | +2.8% | 15,500 | -17.6% | 0.05% | -16.1% |
| ICHR | ICHOR HOLDINGS | $821,043 | +8.6% | 24,414 | 0.0% | 0.04% | -14.0% | |
| EXTR | EXTREME NETWORKS | $814,968 | -27.1% | 46,200 | 0.0% | 0.04% | -41.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $817,988 | +12.8% | 9,400 | 0.0% | 0.04% | -10.4% | |
| FDX | New | FEDEX CORP | $809,504 | – | 3,200 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RES INC | $808,424 | – | 27,800 | +100.0% | 0.04% | – |
| ARDAGH METAL PACKAGING S A | $810,624 | +22.7% | 211,100 | 0.0% | 0.04% | 0.0% | ||
| HPP | HUDSON PAC PPTYS INC | $820,211 | +40.0% | 88,100 | 0.0% | 0.04% | +13.2% | |
| APPS | Sell | DIGITAL TURBINE INC | $790,958 | -40.2% | 115,300 | -47.3% | 0.04% | -51.7% |
| PSTG | PURE STORAGE INCcl a | $770,256 | +0.1% | 21,600 | 0.0% | 0.04% | -18.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $779,688 | +105.7% | 88,400 | +94.7% | 0.04% | +64.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $761,322 | +15.1% | 22,300 | 0.0% | 0.04% | -7.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $743,794 | – | 509,448 | +100.0% | 0.04% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $746,751 | -14.1% | 167,433 | -10.7% | 0.04% | -31.6% |
| New | THE REALREAL INCnote 3.000% 6/1 | $743,520 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $723,720 | -1.7% | 12,000 | -11.8% | 0.04% | -20.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $697,190 | -0.9% | 6,500 | -33.7% | 0.04% | -19.6% |
| RMR | RMR GROUP INCcl a | $708,658 | +15.1% | 25,103 | 0.0% | 0.04% | -7.5% | |
| SABR | SABRE CORP | $694,320 | -2.0% | 157,800 | 0.0% | 0.04% | -19.6% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $680,019 | +60.9% | 213,172 | +71.5% | 0.04% | +28.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $675,954 | +2.8% | 9,400 | 0.0% | 0.04% | -16.3% | |
| New | CRH PLCcall | $691,600 | – | 10,000 | +100.0% | 0.04% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $664,020 | +2.7% | 93,000 | 0.0% | 0.04% | -16.7% | |
| NINE | New | NINE ENERGY SERVICE INC | $656,726 | – | 245,047 | +100.0% | 0.04% | – |
| ARKO | ARKO CORP | $662,582 | +15.4% | 80,313 | 0.0% | 0.04% | -7.9% | |
| PRCH | New | PORCH GROUP INC | $631,400 | – | 205,000 | +100.0% | 0.03% | – |
| CABO | Sell | CABLE ONE INC | $612,249 | -29.0% | 1,100 | -21.4% | 0.03% | -43.9% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $611,065 | -26.0% | 59,500 | -21.1% | 0.03% | -40.7% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $603,965 | – | 99,500 | +100.0% | 0.03% | – |
| CAKE | CHEESECAKE FACTORY INC | $605,673 | +15.5% | 17,300 | 0.0% | 0.03% | -5.9% | |
| TXN | New | TEXAS INSTRS INC | $596,610 | – | 3,500 | +100.0% | 0.03% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $560,949 | +55.1% | 35,302 | +29.3% | 0.03% | +25.0% |
| CSL | CARLISLE COS INC | $562,374 | +20.5% | 1,800 | 0.0% | 0.03% | -3.2% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $551,426 | -40.4% | 29,300 | -50.0% | 0.03% | -52.5% |
| New | FLYEXCLUSIVE INC | $552,734 | – | 100,497 | +100.0% | 0.03% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $552,701 | – | 125,900 | +100.0% | 0.03% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $545,490 | +3.1% | 3,000 | 0.0% | 0.03% | -17.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $553,952 | -9.3% | 47,837 | 0.0% | 0.03% | -27.5% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $534,230 | – | 20,500 | +100.0% | 0.03% | – |
| ECOVYST INC | $530,745 | -0.7% | 54,324 | 0.0% | 0.03% | -20.0% | ||
| ON | New | ON SEMICONDUCTOR CORP | $526,239 | – | 6,300 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $529,550 | – | 11,900 | +100.0% | 0.03% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $519,418 | – | 37,261 | +100.0% | 0.03% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $513,716 | -55.9% | 9,800 | -62.0% | 0.03% | -64.5% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $520,340 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $512,802 | – | 9,300 | +100.0% | 0.03% | – |
| PLYM | PLYMOUTH INDL REIT INC | $515,098 | +14.9% | 21,400 | 0.0% | 0.03% | -6.9% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $504,795 | -15.9% | 7,300 | -28.4% | 0.03% | -30.8% |
| HGV | HILTON GRAND VACATIONS INC | $502,250 | -1.3% | 12,500 | 0.0% | 0.03% | -21.2% | |
| GPRO | GOPRO INCcl a | $486,147 | +10.5% | 140,100 | 0.0% | 0.03% | -10.3% | |
| TRUP | New | TRUPANION INC | $485,109 | – | 15,900 | +100.0% | 0.03% | – |
| CRTO | CRITEO S Aspons ads | $493,740 | -13.3% | 19,500 | 0.0% | 0.03% | -29.7% | |
| NCR | NCR VOYIX CORPORATION | $483,626 | -37.3% | 28,600 | 0.0% | 0.03% | -49.0% | |
| Sell | GREENFIRE RES LTD NEW | $490,019 | -39.1% | 100,827 | -38.0% | 0.03% | -50.9% | |
| CHWY | New | CHEWY INCcl a | $474,963 | – | 20,100 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $471,030 | -83.8% | 3,500 | -85.4% | 0.02% | -86.9% |
| OXLC | OXFORD LANE CAP CORP | $479,180 | -1.0% | 97,000 | 0.0% | 0.02% | -21.9% | |
| CCJ | Sell | CAMECO CORP | $469,790 | -10.9% | 10,900 | -18.0% | 0.02% | -28.6% |
| PAGS | PAGSEGURO DIGITAL LTD | $437,697 | +44.8% | 35,100 | 0.0% | 0.02% | +15.0% | |
| APA | Sell | APA CORPORATION | $430,560 | -73.9% | 12,000 | -70.1% | 0.02% | -78.7% |
| CF | Sell | CF INDS HLDGS INC | $429,300 | -93.8% | 5,400 | -93.3% | 0.02% | -94.9% |
| TRMR | TREMOR INTL LTDads | $408,342 | +43.3% | 80,700 | 0.0% | 0.02% | +15.8% | |
| AVGO | Sell | BROADCOM INC | $390,688 | -47.7% | 350 | -61.1% | 0.02% | -57.1% |
| TZOO | TRAVELZOO | $396,343 | +63.5% | 41,589 | 0.0% | 0.02% | +31.2% | |
| LYFT | Sell | LYFT INC | $370,253 | -74.9% | 24,700 | -82.4% | 0.02% | -79.4% |
| SE | Sell | SEA LTDsponsord ads | $384,750 | -77.3% | 9,500 | -75.4% | 0.02% | -82.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $382,990 | -66.7% | 35,462 | -57.3% | 0.02% | -73.3% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $383,826 | – | 90,100 | +100.0% | 0.02% | – |
| PRGS | PROGRESS SOFTWARE CORP | $374,670 | +3.3% | 6,900 | 0.0% | 0.02% | -16.7% | |
| EQIX | EQUINIX INC | $378,533 | +10.9% | 470 | 0.0% | 0.02% | -9.1% | |
| New | AIRSHIP AI HLDGS INC | $368,674 | – | 216,867 | +100.0% | 0.02% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $355,904 | -83.6% | 107,200 | -78.3% | 0.02% | -86.7% |
| SNBR | New | SLEEP NUMBER CORP | $364,818 | – | 24,600 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $352,726 | -56.6% | 2,200 | -62.1% | 0.02% | -64.2% |
| BHC | BAUSCH HEALTH COS INC | $341,652 | -2.4% | 42,600 | 0.0% | 0.02% | -21.7% | |
| New | ALLBIRDS INC | $347,900 | – | 284,000 | +100.0% | 0.02% | – | |
| Buy | EXPENSIFY INC | $324,064 | +36.4% | 131,200 | +79.5% | 0.02% | +6.2% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $318,357 | -53.0% | 3,900 | -29.1% | 0.02% | -61.4% |
| New | NUVEI CORPORATION | $304,616 | – | 11,600 | +100.0% | 0.02% | – | |
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $304,174 | -42.3% | 181,056 | 0.0% | 0.02% | -54.3% | ||
| ORION OFFICE REIT INC | $306,592 | +9.8% | 53,600 | 0.0% | 0.02% | -11.1% | ||
| NEXTDOOR HOLDINGS INC | $282,220 | +3.8% | 149,323 | 0.0% | 0.02% | -16.7% | ||
| SHOP | Sell | SHOPIFY INCcl a | $280,440 | -62.2% | 3,600 | -73.5% | 0.02% | -69.4% |
| BRY | Sell | BERRY CORP | $288,230 | -31.9% | 41,000 | -20.5% | 0.02% | -46.4% |
| Buy | RENT THE RUNWAY INC | $287,910 | +213.8% | 545,800 | +304.9% | 0.02% | +150.0% | |
| WTI | Sell | W & T OFFSHORE INC | $278,404 | -76.8% | 85,400 | -68.8% | 0.02% | -81.0% |
| CNTY | CENTURY CASINOS INC | $263,032 | -4.9% | 53,900 | 0.0% | 0.01% | -22.2% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $263,054 | – | 11,619 | +100.0% | 0.01% | – |
| CIO | Sell | CITY OFFICE REIT INC | $258,453 | -40.6% | 42,300 | -58.7% | 0.01% | -51.7% |
| New | ENVIVA INC | $252,435 | – | 253,500 | +100.0% | 0.01% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $255,671 | -22.2% | 7,100 | -24.5% | 0.01% | -40.9% |
| INSE | INSPIRED ENTMT INC | $237,278 | -17.4% | 24,016 | 0.0% | 0.01% | -31.6% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $229,733 | -10.3% | 25,900 | 0.0% | 0.01% | -29.4% | |
| WTTR | SELECT WATER SOLUTIONS INC | $227,700 | -4.5% | 30,000 | 0.0% | 0.01% | -25.0% | |
| APP | Sell | APPLOVIN CORP | $231,130 | -50.6% | 5,800 | -50.4% | 0.01% | -61.3% |
| S | Sell | SENTINELONE INCcl a | $235,984 | -72.0% | 8,600 | -82.8% | 0.01% | -78.2% |
| ECC | EAGLE POINT CREDIT COMPANY I | $212,800 | -6.4% | 22,400 | 0.0% | 0.01% | -26.7% | |
| Sell | BACKBLAZE INC | $214,797 | -31.1% | 28,300 | -50.1% | 0.01% | -45.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $211,959 | -92.2% | 900 | -93.9% | 0.01% | -93.8% |
| PYPL | New | PAYPAL HLDGS INC | $208,794 | – | 3,400 | +100.0% | 0.01% | – |
| TWO HBRS INVT CORP | $183,876 | +5.2% | 13,200 | 0.0% | 0.01% | -9.1% | ||
| CMAX | Buy | CAREMAX INC | $186,676 | -31.2% | 374,700 | +193.0% | 0.01% | -44.4% |
| New | THE REALREAL INCnote 1.000% 3/0 | $181,190 | – | 500,000 | +100.0% | 0.01% | – | |
| CNHI | CNH INDL N V | $170,520 | +0.7% | 14,000 | 0.0% | 0.01% | -18.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $165,390 | +32.6% | 11,100 | 0.0% | 0.01% | +12.5% | |
| REI | New | RING ENERGY INC | $144,540 | – | 99,000 | +100.0% | 0.01% | – |
| WB | WEIBO CORPsponsored adr | $141,255 | -12.7% | 12,900 | 0.0% | 0.01% | -36.4% | |
| WALDENCAST PLC*w exp 07/27/202 | $142,159 | +6.2% | 146,556 | 0.0% | 0.01% | -22.2% | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | $110,779 | -25.3% | 13,917 | 0.0% | 0.01% | -40.0% | |
| UONEK | URBAN ONE INCcl d non vtg | $108,477 | -29.8% | 30,730 | 0.0% | 0.01% | -40.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $114,912 | -16.7% | 12,600 | 0.0% | 0.01% | -33.3% | |
| ONTF | ON24 INC | $102,424 | +24.5% | 12,998 | 0.0% | 0.01% | 0.0% | |
| New | AIRSHIP AI HLDGS INC*w exp 12/21/202 | $58,174 | – | 1,003,001 | +100.0% | 0.00% | – | |
| TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $55,181 | +216.3% | 46,371 | 0.0% | 0.00% | +200.0% | ||
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $21,854 | – | 12,074 | +100.0% | 0.00% | – | |
| NUSCALE PWR CORP*w exp 05/02/202 | $18,755 | -53.0% | 60,500 | 0.0% | 0.00% | -66.7% | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $4,750 | -31.9% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -336,124 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -44,500 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -19,800 | -100.0% | -0.01% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -994,344 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -465,273 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -30,200 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -45,330 | -100.0% | -0.02% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -44,200 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -61,300 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -775 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -214,400 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,700 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -49,252 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -35,800 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -58,410 | -100.0% | -0.04% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -172,968 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,900 | -100.0% | -0.05% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPcall | $0 | – | -67,800 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,100 | -100.0% | -0.06% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -186,365 | -100.0% | -0.06% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,700 | -100.0% | -0.06% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -264,100 | -100.0% | -0.06% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| Exit | BGC GROUP INCcl a | $0 | – | -197,137 | -100.0% | -0.07% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,600 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,100 | -100.0% | -0.08% | – |
| LESL | Exit | LESLIES INC | $0 | – | -221,900 | -100.0% | -0.08% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -15,100 | -100.0% | -0.08% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -34,596 | -100.0% | -0.08% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -60,100 | -100.0% | -0.09% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -91,919 | -100.0% | -0.09% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | APPLIED DIGITAL CORPcall | $0 | – | -230,000 | -100.0% | -0.09% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -26,900 | -100.0% | -0.10% | – | |
| LXU | Exit | LSB INDS INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -47,227 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,250 | -100.0% | -0.12% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -96,190 | -100.0% | -0.12% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -431,799 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -209,303 | -100.0% | -0.15% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -279,500 | -100.0% | -0.15% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -90,119 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -25,000 | -100.0% | -0.23% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -65,000 | -100.0% | -0.24% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -250,000 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -11,000 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -25,000 | -100.0% | -0.33% | – |
| Exit | MAPLEBEAR INC | $0 | – | -202,500 | -100.0% | -0.40% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -10,750,000 | -100.0% | -0.43% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.45% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -69,200 | -100.0% | -0.77% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.21% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -1,348,300 | -100.0% | -1.40% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -155,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 11 | Q2 2024 | 1.9% |
| PROSHARES TR | 11 | Q2 2024 | 1.6% |
| DAVE & BUSTERS ENTMT INC | 11 | Q2 2024 | 1.2% |
| PBF ENERGY INC | 11 | Q2 2024 | 1.4% |
| INTREPID POTASH INC | 11 | Q2 2024 | 2.3% |
| PLAYA HOTELS & RESORTS NV | 11 | Q2 2024 | 1.3% |
| DINE BRANDS GLOBAL INC | 11 | Q2 2024 | 1.2% |
| EXPEDIA GROUP INC | 11 | Q2 2024 | 0.9% |
| AMAZON COM INC | 11 | Q2 2024 | 1.2% |
| THE ONE GROUP HOSPITALITY IN | 11 | Q2 2024 | 0.8% |
View CastleKnight Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.