13F-HR filed by CastleKnight Management LP
CastleKnight Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 351 holding rows worth $2,013,858,436.
- Accession
- 0000919574-24-004662
- Filer
- CIK 1835751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 351 entries on the cover page, a total value of $2,013,858,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,013,858,436 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 860,000 | $412,034,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $202,890,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 325,000 | $176,871,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 175,000 | $83,844,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,000 | $81,633,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 470,000 | $35,611,900 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,600 | $28,459,212 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,302,263 | $27,895,604 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $25,971,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,500 | $24,990,175 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000,000 | $22,170,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $18,036,800 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,800 | $17,469,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 126,600 | $16,831,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $16,231,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 130,000 | $16,060,200 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 260,000 | $14,905,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650,000 | $13,760,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,530 | $13,543,856 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,389,600 | $12,569,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,650 | $12,501,542 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,686,081 | $12,392,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,210 | $12,207,166 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,528,485 | $11,361,722 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 493,332 | $10,937,170 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,000 | $10,636,000 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 298,500 | $10,286,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $10,084,400 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 483,100 | $9,275,520 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 113,000 | $9,151,870 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 394,600 | $9,024,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $8,998,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 72,100 | $8,907,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,900 | $8,639,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,700 | $8,499,842 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $8,099,000 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,705,644 | $8,062,819 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126,600 | $7,953,012 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 196,700 | $7,830,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,300 | $7,828,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,370 | $7,415,003 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,030,979 | $7,319,951 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,281,985 | $6,973,998 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 120,000 | $6,879,600 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,750,000 | $6,753,956 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $6,706,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $6,488,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,920 | $6,313,213 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,253,064 | $6,166,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,700 | $6,138,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,600 | $5,975,816 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,000,000 | $5,956,740 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 163,800 | $5,736,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,900 | $5,544,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $5,516,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,464,500 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 790,166 | $5,388,932 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 7,410,588 | $5,388,609 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 506,900 | $5,388,347 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 300,541 | $5,313,565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,400 | $5,169,904 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,386,800 | $5,103,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $5,024,500 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 33,400 | $4,820,956 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,250,706 | $4,591,440 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 99,500 | $4,561,080 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 97,968 | $4,508,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 230,000 | $4,416,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270,500 | $4,395,625 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,017,475 | $4,324,269 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,393,272 | $4,249,480 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 248,637 | $4,169,642 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,400 | $4,155,564 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,600 | $4,115,144 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 450,000 | $4,072,500 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,986,672 | $4,052,811 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193,700 | $4,046,393 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 4,149,865 | $4,031,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61,400 | $3,959,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,945,900 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,700 | $3,938,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 873,100 | $3,937,681 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 450,600 | $3,906,702 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,600 | $3,802,132 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 741,638 | $3,708,190 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,600 | $3,589,138 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 381,800 | $3,550,740 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 473,300 | $3,507,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $3,476,200 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 263,600 | $3,453,160 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,000 | $3,425,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,200 | $3,393,720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 97,300 | $3,381,175 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 399,602 | $3,352,661 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 262,600 | $3,342,898 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 277,413 | $3,320,634 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,325,309 | $3,300,019 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,224,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $3,211,060 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 954,300 | $3,206,448 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,327,563 | $3,199,427 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 422,525 | $3,190,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,710 | $3,178,685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,800 | $3,156,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,390 | $3,147,007 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,986,100 | $3,141,243 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 298,200 | $3,080,406 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 289,900 | $3,064,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,300 | $3,002,952 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $2,962,500 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,000 | $2,955,520 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,200 | $2,953,788 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $2,951,750 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 274,750 | $2,948,068 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,090,854 | $2,906,287 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,200 | $2,842,736 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,925,000 | $2,721,564 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 5,980 | $2,672,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,100 | $2,663,190 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $2,660,600 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 83,951 | $2,599,962 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 95,700 | $2,590,599 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 501,536 | $2,577,895 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,700 | $2,553,225 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 300,695 | $2,525,838 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,600 | $2,491,992 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,825 | $2,321,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,000 | $2,296,530 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100,000 | $2,287,000 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 327,900 | $2,282,184 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,500 | $2,262,820 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 411,154 | $2,220,232 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 170,600 | $2,202,446 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,000 | $2,200,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,500 | $2,194,775 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 383,000 | $2,137,140 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 227,900 | $2,135,423 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,007,373 | $2,125,557 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 3,500,000 | $1,991,885 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,230 | $1,974,802 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,700 | $1,919,005 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $1,909,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 548,400 | $1,908,432 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,100 | $1,900,688 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,201 | $1,879,805 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 731,228 | $1,864,631 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,200 | $1,857,402 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,900 | $1,842,580 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,400 | $1,821,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 519,900 | $1,757,262 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,900 | $1,744,586 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,000 | $1,741,950 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500,000 | $1,740,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,737,500 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $1,729,600 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $1,719,600 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 59,100 | $1,701,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 199,668 | $1,665,231 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 101,600 | $1,651,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,500 | $1,647,115 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,636,200 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 140,300 | $1,588,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,700 | $1,566,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,510 | $1,545,894 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236,400 | $1,510,596 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,482,900 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 142,300 | $1,477,074 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,200 | $1,466,100 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 528,200 | $1,463,114 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 383,500 | $1,449,630 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 183,615 | $1,445,050 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,580 | $1,438,694 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 81,400 | $1,436,710 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,000 | $1,393,570 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 243,700 | $1,386,653 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,500 | $1,382,290 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104,100 | $1,341,849 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,800 | $1,336,784 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 947,205 | $1,335,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,333,200 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,100 | $1,327,900 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 210,613 | $1,320,544 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 72,900 | $1,298,349 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 190,993 | $1,289,203 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,400 | $1,286,908 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,800 | $1,285,832 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 265,800 | $1,278,498 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,200 | $1,261,620 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 169,400 | $1,250,172 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 111,400 | $1,246,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,000 | $1,230,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 56,600 | $1,201,052 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 60,100 | $1,197,793 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $1,194,300 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 2,500,000 | $1,190,938 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,300 | $1,190,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,000,000 | $1,182,920 | dollars as filed | principal |
| MAC Copper Ltd | G60409110 | Common Stock | 86,200 | $1,180,078 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 178,600 | $1,178,760 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,500 | $1,165,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,900 | $1,159,965 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 497,500 | $1,149,225 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,208,600 | $1,136,084 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,114 | $1,122,345 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,000 | $1,109,400 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,000 | $1,094,160 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 183,300 | $1,090,635 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,500 | $1,079,105 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,068,775 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,700 | $1,060,575 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 75,543 | $1,044,760 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 46,700 | $1,029,735 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105,200 | $1,028,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $1,022,671 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,000 | $1,002,720 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,500 | $989,230 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,400 | $986,492 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $975,000 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 177,600 | $923,520 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 205,100 | $918,848 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212,200 | $914,582 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $905,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,300 | $903,231 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 690,959 | $898,247 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 78,000 | $897,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $893,900 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 66,723 | $887,416 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,500 | $884,475 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 98,600 | $884,442 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 141,000 | $868,560 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 168,600 | $859,860 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 173,041 | $856,553 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 98,000 | $849,660 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 44,200 | $834,496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,100 | $834,462 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,262 | $831,514 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,400 | $828,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,200 | $815,486 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,100 | $811,483 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,400 | $800,766 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,900 | $793,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $786,670 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 358,400 | $750,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 450 | $739,530 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,500 | $735,540 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 437,700 | $722,205 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,600 | $720,904 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,600 | $719,808 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 262,800 | $701,676 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $699,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 15,500 | $670,065 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,000 | $669,600 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,100 | $660,858 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,500 | $659,410 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29,100 | $657,078 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 162,264 | $653,924 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,600 | $651,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,500 | $644,850 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $604,750 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 203,931 | $603,636 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 36,400 | $596,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $595,764 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,100 | $588,060 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,150 | $582,530 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 386,200 | $575,438 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,300 | $573,108 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,103 | $567,328 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,600 | $566,676 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $564,390 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,400 | $556,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,100 | $555,255 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,800 | $554,412 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,000 | $550,060 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 167,433 | $549,180 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72,900 | $540,189 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,900 | $536,517 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,300 | $529,371 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 97,000 | $525,740 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,800 | $522,054 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,800 | $517,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,030 | $507,740 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,500 | $500,745 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 38,458 | $494,570 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,324 | $487,286 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,400 | $478,676 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,900 | $469,405 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,900 | $467,460 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 66,000 | $465,300 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,400 | $457,532 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 80,700 | $453,534 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,900 | $447,916 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,829 | $441,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,600 | $423,120 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 117,823 | $422,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,000 | $419,210 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 149,323 | $415,118 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,400 | $412,490 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 245,047 | $411,679 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,100 | $410,319 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,100 | $407,035 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,200 | $403,854 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,300 | $389,532 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $376,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $375,174 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $374,940 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,900 | $374,394 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,200 | $371,700 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,200 | $363,950 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 105,500 | $358,700 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,600 | $353,210 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,100 | $333,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $333,324 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,400 | $331,272 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,400 | $319,504 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 41,589 | $315,661 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 181,056 | $307,795 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 88,900 | $293,370 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,900 | $277,524 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 305,000 | $274,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60,000 | $267,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 170,400 | $257,304 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 124,500 | $253,980 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $239,872 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,400 | $225,120 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,016 | $219,746 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,000 | $216,820 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,300 | $210,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $208,080 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 71,890 | $200,573 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 140,100 | $198,942 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,900 | $193,214 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,600 | $192,424 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 115,300 | $191,398 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 85,400 | $182,756 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,290 | $180,795 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,200 | $174,372 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 60,500 | $168,795 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,000 | $167,310 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 53,900 | $149,303 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 284,000 | $142,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,900 | $135,014 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,000 | $128,400 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 49,300 | $120,785 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,917 | $119,408 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,900 | $99,072 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 46,371 | $84,395 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,998 | $78,118 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 200,000 | $70,000 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 30,730 | $46,095 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 146,556 | $40,743 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 25,000 | $16,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004662 | this filing | 2024-08-14 | acceptance time not in the bulk data set |