13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 227 holding rows worth $713,092,000.
- Accession
- 0000919574-22-006766
- Filer
- CIK 1835751
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 227 entries on the cover page, a total value of $713,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,092,000 with VALUE read as thousands by filing date, 13F file number 028-22119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 860,000 | $307,177,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 120,000 | $42,862,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 451,500 | $32,232,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 357,400 | $11,369,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 99,100 | $9,689,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 273,800 | $9,627,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 202,500 | $8,013,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 549,492 | $7,830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 161,600 | $7,810,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,249,300 | $7,271,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,531,859 | $7,160,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,138,900 | $7,095,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 256,300 | $6,956,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 104,800 | $6,661,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,181,642 | $6,641,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,200 | $5,623,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,950 | $5,336,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 783,493 | $5,202,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 591,307 | $5,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,948,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 221,700 | $4,656,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 160,100 | $4,640,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,400 | $4,619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,500 | $4,266,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,009 | $4,117,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154,300 | $4,080,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 198,800 | $4,020,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,600 | $3,940,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85,000 | $3,715,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,000 | $3,578,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 686,504 | $3,563,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,000 | $3,494,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,602,900 | $3,446,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 332,800 | $3,368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,900 | $3,261,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 228,600 | $3,258,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 541,041 | $3,041,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 118,900 | $2,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,100 | $2,949,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 239,558 | $2,697,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,300 | $2,493,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,300 | $2,476,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,200 | $2,331,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 249,370 | $2,297,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 218,600 | $2,206,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 130,500 | $2,200,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,900 | $2,089,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,300 | $2,023,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 128,400 | $1,970,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 145,000 | $1,910,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 443,521 | $1,907,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,900 | $1,897,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 225,503 | $1,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,475 | $1,741,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 284,500 | $1,741,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,700 | $1,733,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,700 | $1,655,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,100 | $1,625,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 196,389 | $1,606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,700 | $1,563,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 187,531 | $1,489,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 223,300 | $1,467,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,440,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 148,800 | $1,397,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,300 | $1,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,100 | $1,357,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,900 | $1,346,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,200 | $1,329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,700 | $1,286,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 152,224 | $1,285,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,000 | $1,272,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,328 | $1,267,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,425 | $1,254,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,011 | $1,251,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 179,900 | $1,250,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 189,666 | $1,242,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 180,250 | $1,228,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,900 | $1,186,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 229,800 | $1,183,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,600 | $1,166,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 183,200 | $1,160,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,100 | $1,141,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,950 | $1,096,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 81,800 | $1,085,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,080,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 199,395 | $1,079,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 63,544 | $1,050,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,100 | $1,012,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,500,000 | $1,012,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,545 | $1,003,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,050 | $981,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 72,943 | $974,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200,200 | $973,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 142,834 | $960,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,800 | $929,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 116,200 | $927,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,750 | $925,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 174,100 | $923,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 349,788 | $923,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 55,100 | $894,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,500 | $877,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,000 | $870,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,200 | $857,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,800 | $846,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 693,322 | $839,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 246,595 | $833,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $802,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,200 | $747,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,300 | $747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,500 | $722,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 228,300 | $705,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,600 | $704,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,200 | $697,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,200 | $691,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 140,100 | $691,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,400 | $690,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29,103 | $689,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,400 | $686,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,500 | $664,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,300 | $657,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,700 | $623,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,400 | $606,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 247,646 | $604,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,000,000 | $602,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806205 | Common Stock | 9,500 | $597,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 30,245 | $585,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,200 | $581,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,150 | $579,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,900 | $567,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 5,000,000 | $557,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 28,300 | $555,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,700 | $554,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,886 | $542,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 157,000 | $537,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 243,800 | $519,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,700 | $512,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,100 | $508,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,300 | $507,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 465,273 | $507,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,650 | $501,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,800 | $498,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,300 | $489,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,500 | $488,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,100 | $476,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 339,800 | $466,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,100 | $464,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 280 | $460,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,300 | $431,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 430,881 | $427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,200 | $423,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,200 | $418,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,065 | $415,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,300 | $406,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 68,900 | $390,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 253,700 | $381,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 39,000 | $378,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 391,636 | $377,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,750 | $376,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,500 | $375,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,100 | $373,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,400 | $353,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,000 | $350,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,700 | $343,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 238,100 | $329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,200 | $327,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,200 | $327,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,100 | $310,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,200 | $301,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 462,495 | $301,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 40,900 | $290,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,525 | $275,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,027 | $273,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,700 | $272,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,600 | $272,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,870 | $263,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 42,300 | $251,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,200 | $250,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 56,089 | $248,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,600 | $245,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 30,200 | $243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,800 | $241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,300 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $237,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,500 | $234,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,900 | $234,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 148,600 | $233,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $226,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,600 | $223,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,800 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,880 | $221,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,116 | $220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,900 | $219,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 29,088 | $218,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,400 | $217,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,900 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,290 | $211,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,800 | $207,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,000 | $196,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,012 | $196,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,600 | $194,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,684 | $189,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 36,100 | $179,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 25,300 | $175,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,400 | $168,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $156,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 92,300 | $153,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 221,891 | $142,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,730 | $131,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400 | $125,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 60,500 | $125,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,300 | $119,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 60,718 | $116,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,998 | $114,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 146,556 | $111,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,700 | $91,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,300 | $81,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,154 | $79,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 73,500 | $73,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 12,482 | $61,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,300 | $19,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 46,371 | $3,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 27,608 | $3,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,030 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 31,800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006766 | this filing | 2022-11-14 | acceptance time not in the bulk data set |