13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 224 holding rows worth $758,051,717.
- Accession
- 0000919574-23-001653
- Filer
- CIK 1835751
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 224 entries on the cover page, a total value of $758,051,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,051,717 with VALUE read as dollars as filed, 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 | 480,000 | $183,566,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 465,000 | $177,829,950 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $25,770,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $15,692,400 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 338,070 | $14,340,929 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 351,000 | $11,407,500 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 92,000 | $11,197,320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 263,500 | $10,745,530 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,519,200 | $9,920,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,100 | $8,744,400 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 318,600 | $8,602,200 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,280,667 | $7,940,135 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 563,500 | $7,494,550 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 189,700 | $6,722,968 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,150 | $6,145,140 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 210,800 | $6,085,796 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 962,907 | $6,066,314 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 600,999 | $6,003,980 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 90,700 | $5,895,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,306,830 | $5,645,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 48,000 | $5,531,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,800 | $5,395,284 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 444,600 | $5,050,656 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,000 | $5,025,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 419,700 | $4,948,263 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 634,427 | $4,624,973 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 403,600 | $4,274,124 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,900 | $4,127,940 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,000,400 | $4,111,644 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 541,041 | $4,068,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $3,994,200 | dollars as filed | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,552,689 | $3,741,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,487,200 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,400 | $3,313,548 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 98,600 | $3,090,124 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 313,400 | $2,895,816 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 242,900 | $2,863,791 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,300 | $2,860,067 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 383,905 | $2,821,702 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 173,100 | $2,771,331 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,100 | $2,769,075 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 266,700 | $2,765,679 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,000 | $2,722,500 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 134,700 | $2,710,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,100 | $2,676,746 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $2,638,000 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,500 | $2,360,995 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 211,700 | $2,332,934 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,200 | $2,326,380 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,300 | $2,158,520 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,700 | $2,124,347 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,700 | $2,031,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,010 | $2,022,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,700 | $1,830,302 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 156,600 | $1,813,428 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 860,870 | $1,790,610 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,200 | $1,772,448 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,450 | $1,764,543 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,584,045 | $1,663,247 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 66,511 | $1,660,115 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 274,556 | $1,628,117 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 232,331 | $1,600,761 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,011 | $1,578,129 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,102,039 | $1,564,895 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,200 | $1,544,224 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 468,400 | $1,531,668 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,167 | $1,529,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,375 | $1,528,853 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 340,562 | $1,522,312 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,000 | $1,462,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,460,600 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 512,042 | $1,459,320 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 196,389 | $1,435,604 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,534 | $1,433,415 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,000 | $1,428,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 229,800 | $1,420,164 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,700 | $1,345,890 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,580 | $1,324,520 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,828 | $1,282,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,445 | $1,272,460 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,259,100 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 148,800 | $1,240,992 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 96,000 | $1,206,720 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,400 | $1,198,254 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,300 | $1,190,243 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,189 | $1,187,652 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 137,800 | $1,174,056 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80,200 | $1,150,870 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,600 | $1,146,990 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,243 | $1,126,358 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,600 | $1,106,560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,900 | $1,095,651 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 82,049 | $1,095,354 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,200 | $1,082,396 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,000,000 | $1,061,340 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 9,050 | $1,043,918 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,200 | $1,025,136 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,500 | $976,430 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,200 | $942,936 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,500,000 | $929,610 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 261,262 | $924,867 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,500 | $910,985 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 200,200 | $852,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,800 | $829,872 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,100 | $823,403 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 157,100 | $801,210 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,000 | $793,220 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,100 | $789,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,400 | $789,096 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,600 | $744,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $729,245 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,358 | $715,553 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,103 | $709,160 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 140,100 | $697,698 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,200 | $697,386 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 44,113 | $687,722 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 76,724 | $679,775 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100,465 | $678,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,700 | $677,191 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $655,680 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 113,195 | $644,080 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 983,570 | $636,173 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $631,218 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,400 | $628,276 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,000,000 | $597,630 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,250,000 | $589,313 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,100 | $577,866 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000,000 | $576,210 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,900 | $569,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $565,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,650 | $559,515 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,300 | $548,583 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,886 | $548,538 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 182,092 | $531,709 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,600 | $529,368 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 30,245 | $528,985 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,100 | $526,393 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,300 | $526,320 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,200 | $510,840 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 164,400 | $501,420 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,500 | $492,405 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,500 | $488,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $484,960 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,300 | $484,272 | dollars as filed | |
| LANNETT CO INC | 51602UAC2 | BOND | 5,000,000 | $462,500 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,300 | $456,207 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,200 | $453,492 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,000 | $442,890 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,400 | $440,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,200 | $415,664 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,200 | $411,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,700 | $409,149 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,300 | $397,224 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,500 | $382,245 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,000 | $381,160 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $378,270 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,750 | $376,228 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 74,000 | $375,180 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,600 | $359,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,200 | $343,128 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,800 | $332,456 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,100 | $327,188 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,900 | $323,532 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,900 | $319,992 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,027 | $316,248 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 61,900 | $312,839 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 465,273 | $311,547 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,200 | $310,734 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,300 | $306,878 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,100 | $306,774 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,600 | $290,102 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,200 | $281,622 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $279,650 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,478 | $275,219 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $272,664 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,500 | $269,280 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,086 | $267,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,800 | $266,368 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,600 | $259,812 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,700 | $259,644 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,100 | $258,453 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,700 | $253,175 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,500 | $253,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,000 | $250,690 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 56,089 | $249,596 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,900 | $246,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $241,834 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,088 | $232,704 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,400 | $229,520 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $224,840 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,900 | $221,628 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,341 | $213,086 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 169,100 | $211,375 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30,200 | $203,850 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,700 | $192,049 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,600 | $190,848 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $187,720 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,000 | $184,640 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 50,167 | $183,110 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,500 | $178,365 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,684 | $170,608 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 25,300 | $163,185 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,700 | $157,550 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 85,575 | $153,179 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 233,519 | $149,452 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,917 | $138,196 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,100 | $135,642 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400 | $132,288 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 36,100 | $120,574 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,012 | $119,979 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,730 | $115,545 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,300 | $113,274 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,998 | $112,173 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 89,100 | $110,484 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 60,500 | $96,195 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,827 | $93,707 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 146,556 | $90,865 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,154 | $87,047 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 10,785 | $83,584 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 98,321 | $70,673 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 14,182 | $46,375 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 46,371 | $2,166 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 30,030 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 31,800 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001653 | this filing | 2023-02-14 | acceptance time not in the bulk data set |