13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 299 holding rows worth $952,293,663.
- Accession
- 0000919574-23-004816
- Filer
- CIK 1835751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 299 entries on the cover page, a total value of $952,293,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,293,663 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 | 505,000 | $223,856,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 175,000 | $64,648,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 310,000 | $58,053,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 115,000 | $50,977,200 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 121,357 | $15,243,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,240 | $14,991,835 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 998,602 | $13,401,239 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,808,645 | $12,358,038 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 256,335 | $11,422,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $11,236,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 85,710 | $11,173,156 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,086,600 | $10,159,710 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 337,500 | $10,141,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $10,044,300 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 1,552,000 | $9,700,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,200 | $9,240,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,590 | $9,033,628 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 206,700 | $8,462,298 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,700 | $8,390,213 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 608,300 | $8,163,386 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,200 | $7,776,600 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 252,830 | $7,433,202 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,124,607 | $7,311,580 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 977,000 | $6,604,520 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 760,000 | $6,186,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,600 | $6,152,328 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 835,612 | $6,116,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 230,100 | $5,699,577 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 987,300 | $5,558,499 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,420 | $5,525,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,800 | $5,400,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $5,371,800 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 589,648 | $5,124,041 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,400 | $4,784,290 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,180,467 | $4,745,477 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 376,600 | $4,658,542 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 681,827 | $4,568,241 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 435,700 | $4,474,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 409,700 | $3,793,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,950 | $3,786,029 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 454,600 | $3,745,904 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,600 | $3,705,352 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 487,545 | $3,690,716 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 745,800 | $3,577,046 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,900 | $3,502,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,100 | $3,443,619 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58,800 | $3,412,164 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 882,407 | $3,291,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,400 | $3,273,600 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 121,119 | $3,243,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130,000 | $3,220,100 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 345,707 | $3,090,621 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 239,000 | $3,063,980 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 166,900 | $3,027,566 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $3,002,700 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,690 | $2,969,578 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,300 | $2,878,561 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,600 | $2,820,896 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 68,200 | $2,751,188 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 569,900 | $2,650,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,700 | $2,647,978 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $2,611,800 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 12,350 | $2,609,061 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,800 | $2,544,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,200 | $2,525,256 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 744,812 | $2,457,880 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 310,200 | $2,447,478 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,387,700 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,500,000 | $2,315,600 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,900 | $2,266,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,000 | $2,243,250 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,800 | $2,227,448 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,700 | $2,223,597 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 195,303 | $2,201,065 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 959,300 | $2,158,425 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 60,349 | $2,151,442 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 292,100 | $2,123,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $2,115,100 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,503,183 | $2,059,361 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,000,000 | $2,054,520 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 5,000 | $2,025,950 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,650 | $1,995,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,700 | $1,958,859 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,700 | $1,940,783 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $1,869,500 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 150,300 | $1,859,211 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 258,323 | $1,854,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $1,829,022 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 316,181 | $1,786,423 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 591,067 | $1,785,022 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $1,782,400 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,600 | $1,781,322 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,500,000 | $1,780,415 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 153,200 | $1,758,736 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 121,595 | $1,758,264 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,750,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,350 | $1,645,413 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,600 | $1,617,664 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 64,800 | $1,579,824 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 156,600 | $1,576,962 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 134,400 | $1,559,040 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,800 | $1,554,242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,000 | $1,550,100 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,800 | $1,535,352 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,700 | $1,503,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,500 | $1,475,025 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 64,725 | $1,468,610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,700 | $1,460,482 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,800 | $1,437,228 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 148,800 | $1,418,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,405,005 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $1,402,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 144,400 | $1,384,796 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,100 | $1,373,229 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 217,294 | $1,323,320 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 75,100 | $1,303,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,303,600 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 420,400 | $1,269,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,900 | $1,226,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,700 | $1,218,837 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 73,600 | $1,213,664 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,400 | $1,213,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,197,000 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115,300 | $1,185,284 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,000 | $1,143,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,800 | $1,125,488 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,400 | $1,106,864 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 70,264 | $1,093,308 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 261,262 | $1,071,174 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 162,110 | $1,055,336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,400 | $1,049,670 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 97,200 | $1,026,432 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18,300 | $1,019,859 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,600 | $1,009,800 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,100 | $978,516 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 100,333 | $976,240 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 294,200 | $959,092 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,000 | $932,490 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,414 | $915,525 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,100 | $907,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,000 | $885,750 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 69,000 | $884,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,100 | $881,694 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 197,137 | $873,317 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,400 | $860,188 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 103,200 | $859,656 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,300 | $857,658 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,050 | $834,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $816,600 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 139,300 | $815,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,600 | $813,008 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 224,823 | $809,363 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,250 | $807,450 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 99,613 | $791,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,100 | $789,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,200 | $788,120 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,100 | $785,349 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 101,568 | $782,074 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $781,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $780,687 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,400 | $780,012 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $769,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $769,590 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,000 | $761,330 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 231,700 | $755,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,700 | $750,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,500 | $749,215 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,300 | $746,991 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,800 | $746,712 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 181,056 | $742,330 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172,800 | $739,584 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 229,800 | $733,062 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,200 | $724,978 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,300 | $724,005 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,700 | $722,107 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 439,883 | $721,408 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,600 | $721,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,700 | $720,993 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,600 | $720,720 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $715,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,400 | $713,064 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,000 | $708,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $707,146 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,000,000 | $685,940 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,100 | $672,660 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,300 | $661,181 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 107,178 | $659,145 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,500 | $657,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,800 | $656,656 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,837 | $655,367 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 124,316 | $651,416 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,000 | $651,210 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,400 | $638,072 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,450 | $631,345 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,324 | $622,553 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 93,000 | $621,240 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 100,000 | $615,000 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,200 | $614,448 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 273,200 | $606,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,900 | $600,063 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,300 | $598,234 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 73,100 | $583,338 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,103 | $581,637 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 140,100 | $580,014 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 56,578 | $579,925 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 211,959 | $578,648 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,886 | $570,243 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 102,300 | $569,811 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,300 | $555,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,100 | $544,608 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,300 | $543,118 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,900 | $528,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,475 | $502,297 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,400 | $492,628 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,200 | $476,034 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,600 | $476,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,300 | $473,206 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 55,059 | $471,856 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 97,000 | $469,480 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 112,300 | $434,601 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,500 | $419,235 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,300 | $416,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,700 | $397,933 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 127,900 | $397,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,200 | $393,312 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,900 | $391,783 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 53,900 | $382,690 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33,200 | $372,836 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,500 | $371,965 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,100 | $371,782 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 470 | $368,452 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,400 | $366,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,100 | $361,210 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,600 | $354,296 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $342,293 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,600 | $340,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,100 | $340,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,200 | $334,092 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,700 | $331,551 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,200 | $331,464 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,100 | $331,344 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 41,589 | $328,137 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,330 | $327,736 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30,200 | $317,402 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,900 | $316,239 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,086 | $310,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,900 | $309,987 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,500 | $309,925 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,400 | $307,440 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,600 | $306,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,151 | $306,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $302,760 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 465,273 | $302,427 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $300,500 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,500 | $285,770 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,000 | $285,260 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,600 | $274,254 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,300 | $273,966 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,100 | $273,540 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,500 | $268,780 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 134,800 | $266,904 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 518,872 | $259,436 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,600 | $258,804 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,000 | $243,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,500 | $232,815 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $230,430 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,400 | $227,584 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,400 | $226,882 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,100 | $222,684 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,400 | $217,360 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 19,800 | $209,286 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,600 | $209,032 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $208,543 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $206,855 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 29,900 | $205,712 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $201,600 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 39,000 | $190,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400 | $186,576 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,730 | $184,380 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 25,300 | $182,160 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,000 | $181,120 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,900 | $169,119 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,098 | $163,799 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,341 | $154,791 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,600 | $138,474 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,400 | $129,578 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,917 | $115,929 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,100 | $111,666 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,998 | $105,544 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,027 | $103,434 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 259,744 | $78,990 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 146,556 | $77,675 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 60,500 | $76,230 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 36,100 | $54,511 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 89,100 | $47,268 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 98,321 | $17,698 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 10,785 | $12,726 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 25,000 | $12,148 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 46,371 | $1,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004816 | this filing | 2023-08-14 | acceptance time not in the bulk data set |