CastleKnight Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,002,700	30,000	SH	Call	SOLE		30,000	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,026,432	97,200	SH		SOLE		97,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	342,293	700	SH		SOLE		700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,218,837	10,700	SH		SOLE		10,700	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	7,311,580	3,124,607	SH		SOLE		3,124,607	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,143,360	18,000	SH		SOLE		18,000	0	0
AIR LEASE CORP	CL A	00912X302	724,005	17,300	SH		SOLE		17,300	0	0
AKUMIN INC	COM	01021X100	17,698	98,321	SH		SOLE		98,321	0	0
ALASKA AIR GROUP INC	COM	011659109	781,746	14,700	SH		SOLE		14,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,373,229	12,100	SH		SOLE		12,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,784,290	57,400	SH		SOLE		57,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,240,840	77,200	SH		SOLE		77,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,197,000	10,000	SH	Call	SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	1,269,608	420,400	SH		SOLE		420,400	0	0
AMAZON COM INC	COM	023135106	11,173,156	85,710	SH		SOLE		85,710	0	0
AMAZON COM INC	COM	023135106	1,303,600	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	186,576	10,400	SH		SOLE		10,400	0	0
APA CORPORATION	COM	03743Q108	1,226,703	35,900	SH		SOLE		35,900	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	181,120	16,000	SH		SOLE		16,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	230,430	3,000	SH		SOLE		3,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	10,159,710	1,086,600	SH		SOLE		1,086,600	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,402,500	150,000	SH	Call	SOLE		150,000	0	0
APPLIED MATLS INC	COM	038222105	881,694	6,100	SH		SOLE		6,100	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	209,286	19,800	SH		SOLE		19,800	0	0
ARISTA NETWORKS INC	COM	040413106	713,064	4,400	SH		SOLE		4,400	0	0
ARKO CORP	COM	041242108	791,923	99,613	SH		SOLE		99,613	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,291,378	882,407	SH		SOLE		882,407	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,447,478	310,200	SH		SOLE		310,200	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,303,736	75,100	SH		SOLE		75,100	0	0
AVANTOR INC	COM	05352A100	258,804	12,600	SH		SOLE		12,600	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,009,800	39,600	SH		SOLE		39,600	0	0
BAIDU INC	SPON ADR REP A	056752108	2,969,578	21,690	SH		SOLE		21,690	0	0
BALLYS CORPORATION	COM	05875B106	1,093,308	70,264	SH		SOLE		70,264	0	0
BAUSCH HEALTH COS INC	COM	071734107	340,800	42,600	SH		SOLE		42,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	755,342	231,700	SH		SOLE		231,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	780,012	9,400	SH		SOLE		9,400	0	0
BERRY CORP	COM	08579X101	205,712	29,900	SH		SOLE		29,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,611,800	10,000,000	PRN		SOLE		10,000,000	0	0
BGC PARTNERS INC	CL A	05541T101	873,317	197,137	SH		SOLE		197,137	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	722,107	34,700	SH		SOLE		34,700	0	0
BLOOMIN BRANDS INC	COM	094235108	1,554,242	57,800	SH		SOLE		57,800	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,151,442	60,349	SH		SOLE		60,349	0	0
BOSTON PROPERTIES INC	COM	101121101	1,940,783	33,700	SH		SOLE		33,700	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4,745,477	1,180,467	SH		SOLE		1,180,467	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,650,035	569,900	SH		SOLE		569,900	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,854,759	258,323	SH		SOLE		258,323	0	0
BRINKER INTL INC	COM	109641100	307,440	8,400	SH		SOLE		8,400	0	0
BROADCOM INC	COM	11135F101	780,687	900	SH		SOLE		900	0	0
BUMBLE INC	COM CL A	12047B105	285,260	17,000	SH		SOLE		17,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	656,656	2,800	SH		SOLE		2,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	651,416	124,316	SH		SOLE		124,316	0	0
CALLON PETE CO DEL	COM	13123X508	746,991	21,300	SH		SOLE		21,300	0	0
CAMECO CORP	COM	13321L108	416,689	13,300	SH		SOLE		13,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	724,978	20,200	SH		SOLE		20,200	0	0
CAREMAX INC	COM CL A	14171W103	397,769	127,900	SH		SOLE		127,900	0	0
CARLISLE COS INC	COM	142339100	769,590	3,000	SH		SOLE		3,000	0	0
CENTURY CASINOS INC	COM	156492100	382,690	53,900	SH		SOLE		53,900	0	0
CHART INDS INC	COM	16115Q308	5,400,902	33,800	SH		SOLE		33,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,033,628	24,590	SH		SOLE		24,590	0	0
CHEESECAKE FACTORY INC	COM	163072101	598,234	17,300	SH		SOLE		17,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	391,783	67,900	SH		SOLE		67,900	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	807,450	5,250	SH		SOLE		5,250	0	0
CITY OFFICE REIT INC	COM	178587101	569,811	102,300	SH		SOLE		102,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	860,188	12,400	SH		SOLE		12,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,418,064	148,800	SH		SOLE		148,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,059,361	1,503,183	SH		SOLE		1,503,183	0	0
CNH INDL N V	SHS	N20944109	201,600	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,475,025	35,500	SH		SOLE		35,500	0	0
COMERICA INC	COM	200340107	978,516	23,100	SH		SOLE		23,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,558,499	987,300	SH		SOLE		987,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,358,038	2,808,645	SH		SOLE		2,808,645	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,820,896	41,600	SH		SOLE		41,600	0	0
CRH PLC	ADR	12626K203	1,019,859	18,300	SH		SOLE		18,300	0	0
CRITEO S A	SPONS ADS	226718104	657,930	19,500	SH		SOLE		19,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,782,400	40,000	SH	Call	SOLE		40,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11,422,288	256,335	SH		SOLE		256,335	0	0
DEERE & CO	COM	244199105	2,025,950	5,000	SH	Call	SOLE		5,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,125,488	20,800	SH		SOLE		20,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,647,978	55,700	SH		SOLE		55,700	0	0
DIGITAL RLTY TR INC	COM	253868103	2,266,013	19,900	SH		SOLE		19,900	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	419,235	28,500	SH		SOLE		28,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,412,164	58,800	SH		SOLE		58,800	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,780,415	3,500,000	PRN		SOLE		3,500,000	0	0
DISNEY WALT CO	COM	254687106	544,608	6,100	SH		SOLE		6,100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,158,425	959,300	SH		SOLE		959,300	0	0
DOUGLAS EMMETT INC	COM	25960P109	340,647	27,100	SH		SOLE		27,100	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	227,584	22,400	SH		SOLE		22,400	0	0
ECHOSTAR CORP	CL A	278768106	570,243	32,886	SH		SOLE		32,886	0	0
ECOVYST INC	COM	27923Q109	622,553	54,324	SH		SOLE		54,324	0	0
EG ACQUISITION CORP	COM CL A	26846A100	579,925	56,578	SH		SOLE		56,578	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	78,990	259,744	SH		SOLE		259,744	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	111,666	11,100	SH		SOLE		11,100	0	0
EMERALD HOLDING INC	COM	29103W104	1,071,174	261,262	SH		SOLE		261,262	0	0
EQUINIX INC	COM	29444U700	368,452	470	SH		SOLE		470	0	0
EVERI HLDGS INC	COM	30034T103	1,758,264	121,595	SH		SOLE		121,595	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	742,330	181,056	SH		SOLE		181,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,390,213	76,700	SH		SOLE		76,700	0	0
EXPENSIFY INC	COM CL A	30219Q106	583,338	73,100	SH		SOLE		73,100	0	0
F45 TRAINING HLDGS INC	COM	30322L101	259,436	518,872	SH		SOLE		518,872	0	0
FARFETCH LTD	ORD SH CL A	30744W107	268,780	44,500	SH		SOLE		44,500	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	103,434	13,027	SH		SOLE		13,027	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	129,578	13,400	SH		SOLE		13,400	0	0
FULL HSE RESORTS INC	COM	359678109	4,568,241	681,827	SH		SOLE		681,827	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	138,474	12,600	SH		SOLE		12,600	0	0
GENERAL MTRS CO	COM	37045V100	393,312	10,200	SH		SOLE		10,200	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	190,320	39,000	SH		SOLE		39,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,658,542	376,600	SH		SOLE		376,600	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,859,211	150,300	SH	Call	SOLE		150,300	0	0
GLATFELTER CORPORATION	COM	377320106	1,785,022	591,067	SH		SOLE		591,067	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	327,736	45,330	SH		SOLE		45,330	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,185,284	115,300	SH		SOLE		115,300	0	0
GOPRO INC	CL A	38268T103	580,014	140,100	SH		SOLE		140,100	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	471,856	55,059	SH		SOLE		55,059	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	476,034	44,200	SH		SOLE		44,200	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,323,320	217,294	SH		SOLE		217,294	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	750,960	44,700	SH		SOLE		44,700	0	0
HF SINCLAIR CORP	COM	403949100	1,503,357	33,700	SH		SOLE		33,700	0	0
HIGHWOODS PPTYS INC	COM	431284108	932,490	39,000	SH		SOLE		39,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,617,664	35,600	SH		SOLE		35,600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	331,551	19,700	SH		SOLE		19,700	0	0
HOWARD HUGHES CORP	COM	44267D107	331,464	4,200	SH		SOLE		4,200	0	0
HP INC	COM	40434L105	1,437,228	46,800	SH		SOLE		46,800	0	0
HUDBAY MINERALS INC	COM	443628102	3,577,046	745,800	SH		SOLE		745,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	371,782	88,100	SH		SOLE		88,100	0	0
HUMANA INC	COM	444859102	715,408	1,600	SH		SOLE		1,600	0	0
ICHOR HOLDINGS	SHS	G4740B105	915,525	24,414	SH		SOLE		24,414	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	578,648	211,959	SH		SOLE		211,959	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,457,880	744,812	SH		SOLE		744,812	0	0
INSPIRED ENTMT INC	COM	45782N108	310,175	21,086	SH		SOLE		21,086	0	0
INTEL CORP	COM	458140100	306,009	9,151	SH		SOLE		9,151	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,405,005	10,500	SH		SOLE		10,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,387,700	30,000	SH	Call	SOLE		30,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,525,138	69,420	SH		SOLE		69,420	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	274,254	8,600	SH		SOLE		8,600	0	0
INTREPID POTASH INC	COM	46121Y201	1,468,610	64,725	SH		SOLE		64,725	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	12,148	25,000	SH		SOLE		25,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,648,500	175,000	SH	Call	SOLE		175,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,053,700	310,000	SH	Put	SOLE		310,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,236,200	60,000	SH	Call	SOLE		60,000	0	0
JETBLUE AWYS CORP	COM	477143101	543,118	61,300	SH		SOLE		61,300	0	0
KEYCORP	COM	493267108	222,684	24,100	SH		SOLE		24,100	0	0
KILROY RLTY CORP	COM	49427F108	785,349	26,100	SH		SOLE		26,100	0	0
KIMCO RLTY CORP	COM	49446R109	209,032	10,600	SH		SOLE		10,600	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	976,240	100,333	SH		SOLE		100,333	0	0
LAM RESEARCH CORP	COM	512807108	707,146	1,100	SH		SOLE		1,100	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,878,561	215,300	SH		SOLE		215,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	302,427	465,273	SH		SOLE		465,273	0	0
LILLY ELI & CO	COM	532457108	1,829,022	3,900	SH		SOLE		3,900	0	0
LOVESAC COMPANY	COM	54738L109	309,925	11,500	SH		SOLE		11,500	0	0
LYFT INC	CL A COM	55087P104	1,384,796	144,400	SH		SOLE		144,400	0	0
MACERICH CO	COM	554382101	2,201,065	195,303	SH		SOLE		195,303	0	0
MACYS INC	COM	55616P104	1,049,670	65,400	SH		SOLE		65,400	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	285,770	8,500	SH		SOLE		8,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	206,855	1,100	SH		SOLE		1,100	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	12,726	10,785	SH		SOLE		10,785	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,579,824	64,800	SH		SOLE		64,800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	813,008	13,600	SH		SOLE		13,600	0	0
MASTEC INC	COM	576323109	306,722	2,600	SH		SOLE		2,600	0	0
MATCH GROUP INC NEW	COM	57667L107	2,544,480	60,800	SH		SOLE		60,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,793,822	409,700	SH		SOLE		409,700	0	0
MEDIFAST INC	COM	58470H101	834,048	9,050	SH		SOLE		9,050	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	1,943	46,371	SH		SOLE		46,371	0	0
MEDTRONIC PLC	SHS	G5960L103	361,210	4,100	SH		SOLE		4,100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	316,239	25,900	SH		SOLE		25,900	0	0
META PLATFORMS INC	CL A	30303M102	14,991,835	52,240	SH		SOLE		52,240	0	0
META PLATFORMS INC	CL A	30303M102	10,044,300	35,000	SH	Call	SOLE		35,000	0	0
MICROSOFT CORP	COM	594918104	502,297	1,475	SH		SOLE		1,475	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,315,600	3,500,000	PRN		SOLE		3,500,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	334,092	2,200	SH		SOLE		2,200	0	0
MOSAIC CO NEW	COM	61945C103	721,000	20,600	SH		SOLE		20,600	0	0
MOSAIC CO NEW	COM	61945C103	1,750,000	50,000	SH	Call	SOLE		50,000	0	0
MRC GLOBAL INC	COM	55345K103	1,576,962	156,600	SH		SOLE		156,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	651,210	7,000	SH		SOLE		7,000	0	0
NCR CORP NEW	COM	62886E108	720,720	28,600	SH		SOLE		28,600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,243,567	121,119	SH		SOLE		121,119	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	959,092	294,200	SH		SOLE		294,200	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,090,621	345,707	SH		SOLE		345,707	0	0
NORDSTROM INC	COM	655664100	661,181	32,300	SH		SOLE		32,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,502,793	160,900	SH		SOLE		160,900	0	0
NRG ENERGY INC	COM NEW	629377508	3,443,619	92,100	SH		SOLE		92,100	0	0
NRG ENERGY INC	COM NEW	629377508	1,869,500	50,000	SH	Call	SOLE		50,000	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	76,230	60,500	SH		SOLE		60,500	0	0
NUTRIEN LTD	COM	67077M108	708,600	12,000	SH		SOLE		12,000	0	0
NUTRIEN LTD	COM	67077M108	885,750	15,000	SH	Call	SOLE		15,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	749,215	14,500	SH		SOLE		14,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,550,100	30,000	SH	Call	SOLE		30,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,115,100	5,000	SH	Call	SOLE		5,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,786,029	8,950	SH		SOLE		8,950	0	0
OBSIDIAN ENERGY LTD	COM	674482203	815,420	139,300	SH		SOLE		139,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	782,074	101,568	SH		SOLE		101,568	0	0
ON24 INC	COM	68339B104	105,544	12,998	SH		SOLE		12,998	0	0
OPEN LENDING CORP	COM	68373J104	317,402	30,200	SH		SOLE		30,200	0	0
ORION OFFICE REIT INC	COM	68629Y103	354,296	53,600	SH		SOLE		53,600	0	0
ORION S.A.	COM	L72967109	473,206	22,300	SH		SOLE		22,300	0	0
OWENS CORNING NEW	COM	690742101	769,950	5,900	SH		SOLE		5,900	0	0
OXFORD LANE CAP CORP	COM	691543102	469,480	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,690,716	487,545	SH		SOLE		487,545	0	0
PACWEST BANCORP DEL	COM	695263103	163,799	20,098	SH		SOLE		20,098	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	331,344	35,100	SH		SOLE		35,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	555,079	125,300	SH		SOLE		125,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,063,980	239,000	SH		SOLE		239,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	226,882	3,400	SH		SOLE		3,400	0	0
PAYSAFE LIMITED	SHS	G6964L206	154,791	15,341	SH		SOLE		15,341	0	0
PBF ENERGY INC	CL A	69318G106	8,462,298	206,700	SH		SOLE		206,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	746,712	10,800	SH		SOLE		10,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	528,326	37,900	SH		SOLE		37,900	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,213,534	85,400	SH		SOLE		85,400	0	0
PENN ENTERTAINMENT INC	COM	707569109	309,987	12,900	SH		SOLE		12,900	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	859,656	103,200	SH		SOLE		103,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	614,448	10,200	SH		SOLE		10,200	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	659,145	107,178	SH		SOLE		107,178	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	615,000	100,000	SH	Call	SOLE		100,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	655,367	47,837	SH		SOLE		47,837	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,123,567	292,100	SH		SOLE		292,100	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,186,400	760,000	SH		SOLE		760,000	0	0
PLAYAGS INC	COM	72814N104	1,786,423	316,181	SH		SOLE		316,181	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,559,040	134,400	SH		SOLE		134,400	0	0
PLYMOUTH INDL REIT INC	COM	729640102	492,628	21,400	SH		SOLE		21,400	0	0
PROPETRO HLDG CORP	COM	74347M108	3,745,904	454,600	SH		SOLE		454,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7,433,202	252,830	SH		SOLE		252,830	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	739,584	172,800	SH		SOLE		172,800	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	266,904	134,800	SH		SOLE		134,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,460,482	82,700	SH		SOLE		82,700	0	0
RITE AID CORP	COM	767754872	54,511	36,100	SH		SOLE		36,100	0	0
RLJ LODGING TR	COM	74965L101	4,474,639	435,700	SH		SOLE		435,700	0	0
RMR GROUP INC	CL A	74967R106	581,637	25,103	SH		SOLE		25,103	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,535,352	14,800	SH		SOLE		14,800	0	0
SABRE CORP	COM	78573M104	733,062	229,800	SH		SOLE		229,800	0	0
SALESFORCE INC	COM	79466L302	2,609,061	12,350	SH		SOLE		12,350	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,223,597	39,700	SH		SOLE		39,700	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	243,000	30,000	SH		SOLE		30,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,124,041	589,648	SH		SOLE		589,648	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,227,448	32,800	SH		SOLE		32,800	0	0
SHOPIFY INC	CL A	82509L107	788,120	12,200	SH		SOLE		12,200	0	0
SHUTTERSTOCK INC	COM	825690100	1,781,322	36,600	SH		SOLE		36,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	789,646	12,100	SH		SOLE		12,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,525,256	97,200	SH		SOLE		97,200	0	0
SL GREEN RLTY CORP	COM	78440X887	10,141,875	337,500	SH		SOLE		337,500	0	0
SL GREEN RLTY CORP	COM	78440X887	300,500	10,000	SH	Call	SOLE		10,000	0	0
SMART SAND INC	COM	83191H107	721,408	439,883	SH		SOLE		439,883	0	0
SNOWFLAKE INC	CL A	833445109	1,645,413	9,350	SH		SOLE		9,350	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	115,929	13,917	SH		SOLE		13,917	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	47,268	89,100	SH		SOLE		89,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,977,200	115,000	SH	Call	SOLE		115,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223,856,400	505,000	SH	Put	SOLE		505,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	816,600	20,000	SH	Call	SOLE		20,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	232,815	8,500	SH		SOLE		8,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	720,993	24,700	SH		SOLE		24,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	672,660	11,100	SH		SOLE		11,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	273,540	14,100	SH		SOLE		14,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,055,336	162,110	SH		SOLE		162,110	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,776,600	31,200	SH		SOLE		31,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,243,250	9,000	SH	Call	SOLE		9,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	884,580	69,000	SH		SOLE		69,000	0	0
SYNOPSYS INC	COM	871607107	631,345	1,450	SH		SOLE		1,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,760	3,000	SH		SOLE		3,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	13,401,239	998,602	SH		SOLE		998,602	0	0
TARGET HOSPITALITY CORP	COM	87615L107	8,163,386	608,300	SH	Call	SOLE		608,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	761,330	19,000	SH		SOLE		19,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,152,328	75,600	SH		SOLE		75,600	0	0
TEXTRON INC	COM	883203101	371,965	5,500	SH		SOLE		5,500	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6,604,520	977,000	SH		SOLE		977,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	6,116,680	835,612	SH		SOLE		835,612	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	208,543	500,000	PRN		SOLE		500,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	685,940	1,000,000	PRN		SOLE		1,000,000	0	0
THE REALREAL INC	COM	88339P101	606,504	273,200	SH		SOLE		273,200	0	0
TITAN INTL INC ILL	COM	88830M102	1,758,736	153,200	SH		SOLE		153,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,751,188	68,200	SH		SOLE		68,200	0	0
TRAVELZOO	COM NEW	89421Q205	328,137	41,589	SH		SOLE		41,589	0	0
TREMOR INTL LTD	ADS	89484T104	182,160	25,300	SH		SOLE		25,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	476,000	13,600	SH		SOLE		13,600	0	0
TRIPADVISOR INC	COM	896945201	1,213,664	73,600	SH		SOLE		73,600	0	0
TUTOR PERINI CORP	COM	901109108	217,360	30,400	SH		SOLE		30,400	0	0
TWO HBRS INVT CORP	COM	90187B804	366,432	26,400	SH		SOLE		26,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	600,063	13,900	SH		SOLE		13,900	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	857,658	22,300	SH		SOLE		22,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,958,859	35,700	SH		SOLE		35,700	0	0
UNITI GROUP INC	COM	91325V108	273,966	59,300	SH		SOLE		59,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,995,791	12,650	SH		SOLE		12,650	0	0
UPLAND SOFTWARE INC	COM	91544A109	809,363	224,823	SH		SOLE		224,823	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,054,520	3,000,000	PRN		SOLE		3,000,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	184,380	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	3,273,600	74,400	SH		SOLE		74,400	0	0
VERITIV CORP	COM	923454102	15,243,653	121,357	SH		SOLE		121,357	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	397,933	10,700	SH		SOLE		10,700	0	0
VERTEX ENERGY INC	COM	92534K107	9,700,000	1,552,000	SH		SOLE		1,552,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,699,577	230,100	SH		SOLE		230,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,220,100	130,000	SH	Call	SOLE		130,000	0	0
VITAL ENERGY INC	COM	516806205	907,515	20,100	SH		SOLE		20,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,027,566	166,900	SH		SOLE		166,900	0	0
W & T OFFSHORE INC	COM	92922P106	434,601	112,300	SH		SOLE		112,300	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	77,675	146,556	SH		SOLE		146,556	0	0
WEIBO CORP	SPONSORED ADR	948596101	169,119	12,900	SH		SOLE		12,900	0	0
WESCO INTL INC	COM	95082P105	5,371,800	30,000	SH	Call	SOLE		30,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,705,352	101,600	SH		SOLE		101,600	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	621,240	93,000	SH		SOLE		93,000	0	0
YELP INC	CL A	985817105	1,106,864	30,400	SH		SOLE		30,400	0	0
ZIMVIE INC	COM	98888T107	372,836	33,200	SH		SOLE		33,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	638,072	9,400	SH		SOLE		9,400	0	0

CastleKnight Management 13F-HRQuarterly holdings report by institutional manager