Q2 2023 · 13F-HR
CastleKnight Management LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004816
$952.3M
Reported value
299
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.9M | 23.5% | 505,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.6M | 6.79% | 175,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $58.1M | 6.10% | 310,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.0M | 5.35% | 115,000 | CALL | SOLE |
| 923454102 | — | VERITIV CORP | $15.2M | 1.60% | 121,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 1.57% | 52,240 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $13.4M | 1.41% | 998,602 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $12.4M | 1.30% | 2,808,645 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $11.4M | 1.20% | 256,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 1.18% | 60,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.17% | 85,710 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10.2M | 1.07% | 1,086,600 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $10.1M | 1.06% | 337,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.05% | 35,000 | CALL | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $9.7M | 1.02% | 1,552,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.97% | 77,200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.95% | 24,590 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.5M | 0.89% | 206,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.4M | 0.88% | 76,700 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8.2M | 0.86% | 608,300 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.8M | 0.82% | 31,200 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $7.4M | 0.78% | 252,830 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $7.3M | 0.77% | 3,124,607 | Common | SOLE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $6.6M | 0.69% | 977,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6.2M | 0.65% | 760,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.2M | 0.65% | 75,600 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $6.1M | 0.64% | 835,612 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.60% | 230,100 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.6M | 0.58% | 987,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.5M | 0.58% | 69,420 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.4M | 0.57% | 33,800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.4M | 0.56% | 30,000 | CALL | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.1M | 0.54% | 589,648 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.50% | 57,400 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $4.7M | 0.50% | 1,180,467 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $4.7M | 0.49% | 376,600 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $4.6M | 0.48% | 681,827 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.5M | 0.47% | 435,700 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.8M | 0.40% | 409,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.40% | 8,950 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.7M | 0.39% | 454,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 0.39% | 101,600 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $3.7M | 0.39% | 487,545 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.6M | 0.38% | 745,800 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.5M | 0.37% | 160,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.36% | 92,100 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.4M | 0.36% | 58,800 | Common | SOLE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $3.3M | 0.35% | 882,407 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.34% | 74,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.2M | 0.34% | 121,119 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.34% | 130,000 | CALL | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $3.1M | 0.32% | 345,707 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $3.1M | 0.32% | 239,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.0M | 0.32% | 166,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.32% | 30,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.0M | 0.31% | 21,690 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.30% | 215,300 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.8M | 0.30% | 41,600 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.29% | 68,200 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $2.7M | 0.28% | 569,900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.28% | 55,700 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.6M | 0.27% | 10,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.27% | 12,350 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.27% | 60,800 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.5M | 0.27% | 97,200 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2.5M | 0.26% | 744,812 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.4M | 0.26% | 310,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.25% | 30,000 | CALL | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2.3M | 0.24% | 3,500,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.24% | 19,900 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.24% | 9,000 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.23% | 32,800 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.2M | 0.23% | 39,700 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.2M | 0.23% | 195,303 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $2.2M | 0.23% | 959,300 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $2.2M | 0.23% | 60,349 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $2.1M | 0.22% | 292,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.22% | 5,000 | CALL | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.1M | 0.22% | 1,503,183 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $2.1M | 0.22% | 3,000,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.21% | 5,000 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.21% | 12,650 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.21% | 35,700 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.9M | 0.20% | 33,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.20% | 50,000 | CALL | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.9M | 0.20% | 150,300 | CALL | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.9M | 0.19% | 258,323 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.19% | 3,900 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.8M | 0.19% | 316,181 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.8M | 0.19% | 591,067 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.8M | 0.19% | 40,000 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.8M | 0.19% | 36,600 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.8M | 0.19% | 3,500,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.8M | 0.18% | 153,200 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 0.18% | 121,595 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.18% | 50,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.17% | 9,350 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.6M | 0.17% | 35,600 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.6M | 0.17% | 64,800 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.6M | 0.17% | 156,600 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.6M | 0.16% | 134,400 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.6M | 0.16% | 57,800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.16% | 30,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.16% | 14,800 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.16% | 33,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.15% | 35,500 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.5M | 0.15% | 64,725 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.5M | 0.15% | 82,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.15% | 46,800 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.4M | 0.15% | 148,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.15% | 10,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.15% | 150,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.15% | 144,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.14% | 12,100 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1.3M | 0.14% | 217,294 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $1.3M | 0.14% | 75,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.14% | 10,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.3M | 0.13% | 420,400 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.13% | 35,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.13% | 10,700 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.13% | 73,600 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.2M | 0.13% | 85,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.13% | 10,000 | CALL | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.2M | 0.12% | 115,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.12% | 18,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.12% | 20,800 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.12% | 30,400 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.1M | 0.11% | 70,264 | Common | SOLE |
| 29103W104 | EEX | EMERALD HOLDING INC | $1.1M | 0.11% | 261,262 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.1M | 0.11% | 162,110 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.11% | 65,400 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.0M | 0.11% | 97,200 | Common | SOLE |
| 12626K203 | — | CRH PLC | $1.0M | 0.11% | 18,300 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $1.0M | 0.11% | 39,600 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $978,516 | 0.10% | 23,100 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $976,240 | 0.10% | 100,333 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $959,092 | 0.10% | 294,200 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $932,490 | 0.10% | 39,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $915,525 | 0.10% | 24,414 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $907,515 | 0.10% | 20,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $885,750 | 0.09% | 15,000 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $884,580 | 0.09% | 69,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $881,694 | 0.09% | 6,100 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $873,317 | 0.09% | 197,137 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $860,188 | 0.09% | 12,400 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $859,656 | 0.09% | 103,200 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $857,658 | 0.09% | 22,300 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $834,048 | 0.09% | 9,050 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $816,600 | 0.09% | 20,000 | CALL | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $815,420 | 0.09% | 139,300 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $813,008 | 0.09% | 13,600 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $809,363 | 0.08% | 224,823 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $807,450 | 0.08% | 5,250 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $791,923 | 0.08% | 99,613 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $789,646 | 0.08% | 12,100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $788,120 | 0.08% | 12,200 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $785,349 | 0.08% | 26,100 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $782,074 | 0.08% | 101,568 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $781,746 | 0.08% | 14,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $780,687 | 0.08% | 900 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $780,012 | 0.08% | 9,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $769,950 | 0.08% | 5,900 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $769,590 | 0.08% | 3,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $761,330 | 0.08% | 19,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $755,342 | 0.08% | 231,700 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $750,960 | 0.08% | 44,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $749,215 | 0.08% | 14,500 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $746,991 | 0.08% | 21,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $746,712 | 0.08% | 10,800 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $742,330 | 0.08% | 181,056 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $739,584 | 0.08% | 172,800 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $733,062 | 0.08% | 229,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $724,978 | 0.08% | 20,200 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $724,005 | 0.08% | 17,300 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $722,107 | 0.08% | 34,700 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $721,408 | 0.08% | 439,883 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $721,000 | 0.08% | 20,600 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $720,993 | 0.08% | 24,700 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $720,720 | 0.08% | 28,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $715,408 | 0.08% | 1,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $713,064 | 0.07% | 4,400 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $708,600 | 0.07% | 12,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $707,146 | 0.07% | 1,100 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $685,940 | 0.07% | 1,000,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $672,660 | 0.07% | 11,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $661,181 | 0.07% | 32,300 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $659,145 | 0.07% | 107,178 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $657,930 | 0.07% | 19,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $656,656 | 0.07% | 2,800 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $655,367 | 0.07% | 47,837 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $651,416 | 0.07% | 124,316 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $651,210 | 0.07% | 7,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $638,072 | 0.07% | 9,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $631,345 | 0.07% | 1,450 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $622,553 | 0.07% | 54,324 | Common | SOLE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $621,240 | 0.07% | 93,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $615,000 | 0.06% | 100,000 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $614,448 | 0.06% | 10,200 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $606,504 | 0.06% | 273,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $600,063 | 0.06% | 13,900 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $598,234 | 0.06% | 17,300 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $583,338 | 0.06% | 73,100 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $581,637 | 0.06% | 25,103 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $580,014 | 0.06% | 140,100 | Common | SOLE |
| 26846A100 | — | EG ACQUISITION CORP | $579,925 | 0.06% | 56,578 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $578,648 | 0.06% | 211,959 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $570,243 | 0.06% | 32,886 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $569,811 | 0.06% | 102,300 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $555,079 | 0.06% | 125,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $544,608 | 0.06% | 6,100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $543,118 | 0.06% | 61,300 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $528,326 | 0.06% | 37,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $502,297 | 0.05% | 1,475 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $492,628 | 0.05% | 21,400 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $476,034 | 0.05% | 44,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $476,000 | 0.05% | 13,600 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $473,206 | 0.05% | 22,300 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $471,856 | 0.05% | 55,059 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $469,480 | 0.05% | 97,000 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $434,601 | 0.05% | 112,300 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $419,235 | 0.04% | 28,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $416,689 | 0.04% | 13,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $397,933 | 0.04% | 10,700 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $397,769 | 0.04% | 127,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $393,312 | 0.04% | 10,200 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $391,783 | 0.04% | 67,900 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $382,690 | 0.04% | 53,900 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $372,836 | 0.04% | 33,200 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $371,965 | 0.04% | 5,500 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $371,782 | 0.04% | 88,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $368,452 | 0.04% | 470 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $366,432 | 0.04% | 26,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $361,210 | 0.04% | 4,100 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $354,296 | 0.04% | 53,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $342,293 | 0.04% | 700 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $340,800 | 0.04% | 42,600 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $340,647 | 0.04% | 27,100 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $334,092 | 0.04% | 2,200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $331,551 | 0.03% | 19,700 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $331,464 | 0.03% | 4,200 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $331,344 | 0.03% | 35,100 | Common | SOLE |
| 89421Q205 | TZOO | TRAVELZOO | $328,137 | 0.03% | 41,589 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $327,736 | 0.03% | 45,330 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $317,402 | 0.03% | 30,200 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $316,239 | 0.03% | 25,900 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $310,175 | 0.03% | 21,086 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $309,987 | 0.03% | 12,900 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $309,925 | 0.03% | 11,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $307,440 | 0.03% | 8,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $306,722 | 0.03% | 2,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $306,009 | 0.03% | 9,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $302,760 | 0.03% | 3,000 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $302,427 | 0.03% | 465,273 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $300,500 | 0.03% | 10,000 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $285,770 | 0.03% | 8,500 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $285,260 | 0.03% | 17,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $274,254 | 0.03% | 8,600 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $273,966 | 0.03% | 59,300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $273,540 | 0.03% | 14,100 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $268,780 | 0.03% | 44,500 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $266,904 | 0.03% | 134,800 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HLDGS INC | $259,436 | 0.03% | 518,872 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $258,804 | 0.03% | 12,600 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $243,000 | 0.03% | 30,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $232,815 | 0.02% | 8,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $230,430 | 0.02% | 3,000 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $227,584 | 0.02% | 22,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $226,882 | 0.02% | 3,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $222,684 | 0.02% | 24,100 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $217,360 | 0.02% | 30,400 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $209,286 | 0.02% | 19,800 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $209,032 | 0.02% | 10,600 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $208,543 | 0.02% | 500,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $206,855 | 0.02% | 1,100 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $205,712 | 0.02% | 29,900 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $201,600 | 0.02% | 14,000 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $190,320 | 0.02% | 39,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $186,576 | 0.02% | 10,400 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $184,380 | 0.02% | 30,730 | Common | SOLE |
| 89484T104 | — | TREMOR INTL LTD | $182,160 | 0.02% | 25,300 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $181,120 | 0.02% | 16,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $169,119 | 0.02% | 12,900 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $163,799 | 0.02% | 20,098 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $154,791 | 0.02% | 15,341 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $138,474 | 0.01% | 12,600 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $129,578 | 0.01% | 13,400 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $115,929 | 0.01% | 13,917 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $111,666 | 0.01% | 11,100 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $105,544 | 0.01% | 12,998 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $103,434 | 0.01% | 13,027 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $78,990 | 0.01% | 259,744 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $77,675 | 0.01% | 146,556 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $76,230 | 0.01% | 60,500 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $54,511 | 0.01% | 36,100 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $47,268 | 0.00% | 89,100 | Common | SOLE |
| 01021X100 | — | AKUMIN INC | $17,698 | 0.00% | 98,321 | Common | SOLE |
| G5890A102 | — | MALLINCKRODT PLC | $12,726 | 0.00% | 10,785 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $12,148 | 0.00% | 25,000 | Common | SOLE |
| 58507N113 | — | MEDTECH ACQUISITION CORP | $1,943 | 0.00% | 46,371 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.