CastleKnight Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	611,065	59,500	SH		SOLE		59,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,852,177	39,700	SH		SOLE		39,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,633,450	45,000	SH	Call	SOLE		45,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,808,068	2,709,411	SH		SOLE		2,709,411	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,709,360	23,000	SH		SOLE		23,000	0	0
AIRSHIP AI HLDGS INC	COM	008940108	368,674	216,867	SH		SOLE		216,867	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	58,174	1,003,001	SH		SOLE		1,003,001	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,467,655	29,300	SH		SOLE		29,300	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	21,854	12,074	SH		SOLE		12,074	0	0
ALGOMA STL GROUP INC	COM	015658107	3,465,365	345,500	SH		SOLE		345,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,347,827	107,700	SH		SOLE		107,700	0	0
ALLBIRDS INC	COM CL A	01675A109	347,900	284,000	SH		SOLE		284,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	534,230	20,500	SH		SOLE		20,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,551,147	89,850	SH		SOLE		89,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,889,150	35,000	SH	Call	SOLE		35,000	0	0
ALTICE USA INC	CL A	02156K103	4,743,976	1,459,685	SH		SOLE		1,459,685	0	0
AMAZON COM INC	COM	023135106	9,856,348	64,870	SH		SOLE		64,870	0	0
AMAZON COM INC	COM	023135106	7,597,000	50,000	SH	Call	SOLE		50,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	603,965	99,500	SH		SOLE		99,500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	512,802	9,300	SH		SOLE		9,300	0	0
APA CORPORATION	COM	03743Q108	430,560	12,000	SH		SOLE		12,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,699,643	39,700	SH		SOLE		39,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,863,800	20,000	SH	Call	SOLE		20,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,428,206	211,900	SH		SOLE		211,900	0	0
APPLOVIN CORP	COM CL A	03831W108	231,130	5,800	SH		SOLE		5,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,969,570	261,500	SH		SOLE		261,500	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,036,000	200,000	SH	Call	SOLE		200,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	810,624	211,100	SH		SOLE		211,100	0	0
ARISTA NETWORKS INC	COM	040413106	211,959	900	SH		SOLE		900	0	0
ARKO CORP	COM	041242108	662,582	80,313	SH		SOLE		80,313	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,133,704	162,200	SH		SOLE		162,200	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,037,104	157,200	SH	Call	SOLE		157,200	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,764,489	1,940,458	SH		SOLE		1,940,458	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,663,212	105,400	SH		SOLE		105,400	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,034,922	60,100	SH		SOLE		60,100	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	743,794	509,448	SH		SOLE		509,448	0	0
BACKBLAZE INC	COM CL A	05637B105	214,797	28,300	SH		SOLE		28,300	0	0
BAIDU INC	SPON ADR REP A	056752108	3,154,694	26,490	SH		SOLE		26,490	0	0
BALLYS CORPORATION	COM	05875B106	1,937,158	138,964	SH		SOLE		138,964	0	0
BAUSCH HEALTH COS INC	COM	071734107	341,652	42,600	SH		SOLE		42,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	355,904	107,200	SH		SOLE		107,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	817,988	9,400	SH		SOLE		9,400	0	0
BERRY CORP	COM	08579X101	288,230	41,000	SH		SOLE		41,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	962,875	5,000,000	SH		SOLE		5,000,000	0	0
BLOCK INC	CL A	852234103	2,150,330	27,800	SH		SOLE		27,800	0	0
BLOOMIN BRANDS INC	COM	094235108	1,213,265	43,100	SH		SOLE		43,100	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	519,418	37,261	SH		SOLE		37,261	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,128,030	851,212	SH		SOLE		851,212	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,298,160	240,400	SH		SOLE		240,400	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,935,952	229,923	SH		SOLE		229,923	0	0
BROADCOM INC	COM	11135F101	390,688	350	SH		SOLE		350	0	0
CABLE ONE INC	COM	12685J105	612,249	1,100	SH		SOLE		1,100	0	0
CALLON PETE CO DEL	COM	13123X508	1,464,156	45,190	SH		SOLE		45,190	0	0
CAMECO CORP	COM	13321L108	469,790	10,900	SH		SOLE		10,900	0	0
CAREMAX INC	COM CL A	14171W103	186,676	374,700	SH		SOLE		374,700	0	0
CARLISLE COS INC	COM	142339100	562,374	1,800	SH		SOLE		1,800	0	0
CENTURY CASINOS INC	COM	156492100	263,032	53,900	SH		SOLE		53,900	0	0
CF INDS HLDGS INC	COM	125269100	429,300	5,400	SH		SOLE		5,400	0	0
CHART INDS INC	COM	16115Q308	5,262,338	38,600	SH		SOLE		38,600	0	0
CHART INDS INC	COM	16115Q308	3,271,920	24,000	SH	Call	SOLE		24,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,308,276	16,230	SH		SOLE		16,230	0	0
CHEESECAKE FACTORY INC	COM	163072101	605,673	17,300	SH		SOLE		17,300	0	0
CHEWY INC	CL A	16679L109	474,963	20,100	SH		SOLE		20,100	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,426,253	8,580	SH		SOLE		8,580	0	0
CITY OFFICE REIT INC	COM	178587101	258,453	42,300	SH		SOLE		42,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,010,372	29,400	SH		SOLE		29,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,459,456	265,600	SH		SOLE		265,600	0	0
CNH INDL N V	SHS	N20944109	170,520	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,068,840	138,400	SH		SOLE		138,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24,538,427	7,839,753	SH		SOLE		7,839,753	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,208,355	1,983,500	SH	Call	SOLE		1,983,500	0	0
COMSTOCK RES INC	COM	205768302	3,167,415	357,900	SH		SOLE		357,900	0	0
CRH PLC	ORD	G25508105	1,154,972	16,700	SH		SOLE		16,700	0	0
CRH PLC	ORD	G25508105	691,600	10,000	SH	Call	SOLE		10,000	0	0
CRITEO S A	SPONS ADS	226718104	493,740	19,500	SH		SOLE		19,500	0	0
DASEKE INC	COM	23753F107	2,231,518	275,496	SH		SOLE		275,496	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9,789,930	181,800	SH		SOLE		181,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,669,415	74,110	SH		SOLE		74,110	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,530,000	20,000	SH	Call	SOLE		20,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,870,695	46,500	SH		SOLE		46,500	0	0
DIGITAL RLTY TR INC	COM	253868103	471,030	3,500	SH		SOLE		3,500	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	790,958	115,300	SH		SOLE		115,300	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,159,394	66,100	SH		SOLE		66,100	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,416,234	38,600	SH		SOLE		38,600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,527,185	50,900	SH		SOLE		50,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,793,068	10,750,000	SH		SOLE		10,750,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,773,631	1,276,372	SH		SOLE		1,276,372	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,083,386	146,100	SH		SOLE		146,100	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	6,622,076	672,292	SH		SOLE		672,292	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	985,000	100,000	SH	Call	SOLE		100,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	552,701	125,900	SH		SOLE		125,900	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	212,800	22,400	SH		SOLE		22,400	0	0
ECOVYST INC	COM	27923Q109	530,745	54,324	SH		SOLE		54,324	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	165,390	11,100	SH		SOLE		11,100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,599,615	86,700	SH		SOLE		86,700	0	0
EMERALD HOLDING INC	COM	29103W104	1,424,406	238,195	SH		SOLE		238,195	0	0
ENVIVA INC	COM	29415B103	252,435	253,500	SH		SOLE		253,500	0	0
EQUINIX INC	COM	29444U700	378,533	470	SH		SOLE		470	0	0
EVERI HLDGS INC	COM	30034T103	3,005,653	266,695	SH		SOLE		266,695	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	304,174	181,056	SH		SOLE		181,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,866,980	45,240	SH		SOLE		45,240	0	0
EXPENSIFY INC	COM CL A	30219Q106	324,064	131,200	SH		SOLE		131,200	0	0
EXTREME NETWORKS	COM	30226D106	814,968	46,200	SH		SOLE		46,200	0	0
FABRINET	SHS	G3323L100	1,503,607	7,900	SH		SOLE		7,900	0	0
FEDEX CORP	COM	31428X106	2,529,700	10,000	SH	Call	SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	809,504	3,200	SH		SOLE		3,200	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	552,734	100,497	SH		SOLE		100,497	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,072,764	25,200	SH		SOLE		25,200	0	0
FULL HSE RESORTS INC	COM	359678109	3,982,596	741,638	SH		SOLE		741,638	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,015,014	59,300	SH		SOLE		59,300	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	114,912	12,600	SH		SOLE		12,600	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,615,341	273,062	SH		SOLE		273,062	0	0
GLATFELTER CORPORATION	COM	377320106	1,123,662	579,207	SH		SOLE		579,207	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	11,582,606	1,164,081	SH		SOLE		1,164,081	0	0
GOPRO INC	CL A	38268T103	486,147	140,100	SH		SOLE		140,100	0	0
GRAY TELEVISION INC	COM	389375106	1,591,296	177,600	SH		SOLE		177,600	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	490,019	100,827	SH		SOLE		100,827	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,519,700	455,000	SH		SOLE		455,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	932,400	7,000	SH	Call	SOLE		7,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,899,696	29,277	SH		SOLE		29,277	0	0
HIGHWOODS PPTYS INC	COM	431284108	895,440	39,000	SH		SOLE		39,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	502,250	12,500	SH		SOLE		12,500	0	0
HUDBAY MINERALS INC	COM	443628102	6,072,522	1,102,800	SH		SOLE		1,102,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	820,211	88,100	SH		SOLE		88,100	0	0
ICHOR HOLDINGS	SHS	G4740B105	821,043	24,414	SH		SOLE		24,414	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1,324,357	540,554	SH		SOLE		540,554	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,970,931	844,879	SH		SOLE		844,879	0	0
INFINERA CORP	COM	45667G103	931,475	196,100	SH		SOLE		196,100	0	0
INSPIRED ENTMT INC	COM	45782N108	237,278	24,016	SH		SOLE		24,016	0	0
INTEL CORP	COM	458140100	2,535,163	50,451	SH		SOLE		50,451	0	0
INTEL CORP	COM	458140100	2,010,000	40,000	SH	Call	SOLE		40,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,726,280	21,320	SH		SOLE		21,320	0	0
INTREPID POTASH INC	COM	46121Y201	2,355,554	98,600	SH		SOLE		98,600	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	4,750	25,000	SH		SOLE		25,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,751,916	310,600	SH		SOLE		310,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	421,805,600	1,030,000	SH	Call	SOLE		1,030,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316,118,250	1,575,000	SH	Put	SOLE		1,575,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,948,442	173,041	SH		SOLE		173,041	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,205,645	24,500	SH		SOLE		24,500	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,724,142	205,300	SH		SOLE		205,300	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	520,340	2,000,000	SH		SOLE		2,000,000	0	0
LOANDEPOT INC	COM CL A	53946R106	1,644,192	467,100	SH		SOLE		467,100	0	0
LOVESAC COMPANY	COM	54738L109	1,032,220	40,400	SH		SOLE		40,400	0	0
LSB INDS INC	COM	502160104	1,302,553	139,909	SH		SOLE		139,909	0	0
LUMENTUM HLDGS INC	COM	55024U109	513,716	9,800	SH		SOLE		9,800	0	0
LYFT INC	CL A COM	55087P104	370,253	24,700	SH		SOLE		24,700	0	0
MACYS INC	COM	55616P104	7,989,652	397,100	SH		SOLE		397,100	0	0
MACYS INC	COM	55616P104	4,627,600	230,000	SH	Call	SOLE		230,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	545,490	3,000	SH		SOLE		3,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	977,605	17,833	SH		SOLE		17,833	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	746,751	167,433	SH		SOLE		167,433	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	898,758	44,100	SH		SOLE		44,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	723,720	12,000	SH		SOLE		12,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	263,054	11,619	SH		SOLE		11,619	0	0
MATCH GROUP INC NEW	COM	57667L107	1,660,750	45,500	SH		SOLE		45,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	560,949	35,302	SH		SOLE		35,302	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	889,692	181,200	SH		SOLE		181,200	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	229,733	25,900	SH		SOLE		25,900	0	0
META PLATFORMS INC	CL A	30303M102	16,735,229	47,280	SH		SOLE		47,280	0	0
META PLATFORMS INC	CL A	30303M102	5,309,400	15,000	SH	Call	SOLE		15,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,027,640	23,000	SH		SOLE		23,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,560,200	30,000	SH	Call	SOLE		30,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,142,034	25,100	SH		SOLE		25,100	0	0
MICROSOFT CORP	COM	594918104	3,788,603	10,075	SH		SOLE		10,075	0	0
MICROSOFT CORP	COM	594918104	3,760,400	10,000	SH	Call	SOLE		10,000	0	0
MRC GLOBAL INC	COM	55345K103	1,878,306	170,600	SH		SOLE		170,600	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	680,019	213,172	SH		SOLE		213,172	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	318,357	3,900	SH		SOLE		3,900	0	0
NCR VOYIX CORPORATION	COM	62886E108	483,626	28,600	SH		SOLE		28,600	0	0
NETFLIX INC	COM	64110L106	2,444,138	5,020	SH		SOLE		5,020	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	282,220	149,323	SH		SOLE		149,323	0	0
NINE ENERGY SERVICE INC	COM	65441V101	656,726	245,047	SH		SOLE		245,047	0	0
NORDSTROM INC	COM	655664100	1,044,270	56,600	SH		SOLE		56,600	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,086,151	29,300	SH		SOLE		29,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,260,508	162,700	SH		SOLE		162,700	0	0
NRG ENERGY INC	COM NEW	629377508	4,146,340	80,200	SH		SOLE		80,200	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	18,755	60,500	SH		SOLE		60,500	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	304,616	11,600	SH		SOLE		11,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,771,321	46,900	SH		SOLE		46,900	0	0
NVIDIA CORPORATION	COM	67066G104	8,562,354	17,290	SH		SOLE		17,290	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,802,686	1,527,700	SH		SOLE		1,527,700	0	0
OLIN CORP	COM PAR $1	680665205	1,014,260	18,800	SH		SOLE		18,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	526,239	6,300	SH		SOLE		6,300	0	0
ON24 INC	COM	68339B104	102,424	12,998	SH		SOLE		12,998	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,790,532	212,400	SH		SOLE		212,400	0	0
ORION OFFICE REIT INC	COM	68629Y103	306,592	53,600	SH		SOLE		53,600	0	0
OXFORD LANE CAP CORP	COM	691543102	479,180	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,245,446	382,600	SH		SOLE		382,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	437,697	35,100	SH		SOLE		35,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,917,090	125,300	SH		SOLE		125,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	382,990	35,462	SH		SOLE		35,462	0	0
PAYPAL HLDGS INC	COM	70450Y103	208,794	3,400	SH		SOLE		3,400	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,435,562	112,241	SH		SOLE		112,241	0	0
PBF ENERGY INC	CL A	69318G106	2,746,093	62,468	SH		SOLE		62,468	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,346,052	9,200	SH		SOLE		9,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,210,692	198,800	SH		SOLE		198,800	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,262,136	103,200	SH		SOLE		103,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	504,795	7,300	SH		SOLE		7,300	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,524,978	49,400	SH		SOLE		49,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,367,016	432,600	SH		SOLE		432,600	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	553,952	47,837	SH		SOLE		47,837	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,026,684	144,400	SH		SOLE		144,400	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7,396,615	855,100	SH		SOLE		855,100	0	0
PLAYAGS INC	COM	72814N104	1,235,231	146,528	SH		SOLE		146,528	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,601,123	183,615	SH		SOLE		183,615	0	0
PLYMOUTH INDL REIT INC	COM	729640102	515,098	21,400	SH		SOLE		21,400	0	0
PORCH GROUP INC	COM	733245104	631,400	205,000	SH		SOLE		205,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	955,696	112,700	SH		SOLE		112,700	0	0
PROGRESS SOFTWARE CORP	COM	743312100	374,670	6,900	SH		SOLE		6,900	0	0
PROPETRO HLDG CORP	COM	74347M108	3,776,028	450,600	SH		SOLE		450,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,513,000	315,000	SH		SOLE		315,000	0	0
PURE STORAGE INC	CL A	74624M102	770,256	21,600	SH		SOLE		21,600	0	0
PVH CORPORATION	COM	693656100	1,392,168	11,400	SH		SOLE		11,400	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,200,800	600,400	SH		SOLE		600,400	0	0
RAPID7 INC	COM	753422104	885,050	15,500	SH		SOLE		15,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,950,381	1,963,057	SH		SOLE		1,963,057	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	287,910	545,800	SH		SOLE		545,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	551,426	29,300	SH		SOLE		29,300	0	0
RING ENERGY INC	COM	76680V108	144,540	99,000	SH		SOLE		99,000	0	0
RLJ LODGING TR	COM	74965L101	3,614,448	308,400	SH		SOLE		308,400	0	0
RMR GROUP INC	CL A	74967R106	708,658	25,103	SH		SOLE		25,103	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,495,306	222,200	SH		SOLE		222,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,483,281	26,900	SH		SOLE		26,900	0	0
RYERSON HLDG CORP	COM	783754104	3,086,520	89,000	SH		SOLE		89,000	0	0
SABRE CORP	COM	78573M104	694,320	157,800	SH		SOLE		157,800	0	0
SALESFORCE INC	COM	79466L302	2,534,038	9,630	SH		SOLE		9,630	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,165,304	163,050	SH		SOLE		163,050	0	0
SEA LTD	SPONSORD ADS	81141R100	384,750	9,500	SH		SOLE		9,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,472,444	46,800	SH		SOLE		46,800	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	227,700	30,000	SH		SOLE		30,000	0	0
SENTINELONE INC	CL A	81730H109	235,984	8,600	SH		SOLE		8,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,782,673	442,936	SH		SOLE		442,936	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,913,874	66,100	SH		SOLE		66,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,230,200	30,000	SH	Call	SOLE		30,000	0	0
SHOPIFY INC	CL A	82509L107	280,440	3,600	SH		SOLE		3,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	697,190	6,500	SH		SOLE		6,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,127,000	100,000	SH	Call	SOLE		100,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,236,685	167,075	SH		SOLE		167,075	0	0
SILVERBOW RES INC	COM	82836G102	808,424	27,800	SH		SOLE		27,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,783,880	111,000	SH		SOLE		111,000	0	0
SLEEP NUMBER CORP	COM	83125X103	364,818	24,600	SH		SOLE		24,600	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,970,026	368,200	SH		SOLE		368,200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,786,000	200,000	SH	Call	SOLE		200,000	0	0
SMART SAND INC	COM	83191H107	1,851,329	959,238	SH		SOLE		959,238	0	0
SNOWFLAKE INC	CL A	833445109	2,537,250	12,750	SH		SOLE		12,750	0	0
SNOWFLAKE INC	CL A	833445109	1,990,000	10,000	SH	Call	SOLE		10,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	110,779	13,917	SH		SOLE		13,917	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,714,035	719,700	SH		SOLE		719,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308,951,500	650,000	SH	Put	SOLE		650,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,580,600	260,000	SH	Call	SOLE		260,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	383,826	90,100	SH		SOLE		90,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	977,760	16,000	SH		SOLE		16,000	0	0
STAGWELL INC	COM CL A	85256A109	9,731,249	1,467,760	SH		SOLE		1,467,760	0	0
SUNOPTA INC	COM	8676EP108	8,743,341	1,598,417	SH		SOLE		1,598,417	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,421,300	5,000	SH	Call	SOLE		5,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,726,915	48,290	SH		SOLE		48,290	0	0
T-MOBILE US INC	COM	872590104	352,726	2,200	SH		SOLE		2,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,050,400	10,100	SH		SOLE		10,100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	9,909,567	1,018,455	SH		SOLE		1,018,455	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,838,956	50,800	SH		SOLE		50,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,022,800	40,000	SH	Call	SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,460,708	235,700	SH		SOLE		235,700	0	0
TEXAS INSTRS INC	COM	882508104	596,610	3,500	SH		SOLE		3,500	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4,905,088	801,485	SH		SOLE		801,485	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	181,190	500,000	SH		SOLE		500,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	743,520	1,000,000	SH		SOLE		1,000,000	0	0
TITAN INTL INC ILL	COM	88830M102	1,389,792	93,400	SH		SOLE		93,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	988,848	32,400	SH		SOLE		32,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,665,938	68,200	SH		SOLE		68,200	0	0
TRAVELZOO	COM NEW	89421Q205	396,343	41,589	SH		SOLE		41,589	0	0
TREMOR INTL LTD	ADS	89484T104	408,342	80,700	SH		SOLE		80,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	255,671	7,100	SH		SOLE		7,100	0	0
TRIPADVISOR INC	COM	896945201	1,584,608	73,600	SH		SOLE		73,600	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	55,181	46,371	SH		SOLE		46,371	0	0
TRUPANION INC	COM	898202106	485,109	15,900	SH		SOLE		15,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,087,728	68,800	SH		SOLE		68,800	0	0
TWO HBRS INVT CORP	COM	90187B804	183,876	13,200	SH		SOLE		13,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,157,516	18,800	SH		SOLE		18,800	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	761,322	22,300	SH		SOLE		22,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,472,982	35,700	SH		SOLE		35,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,400,930	15,750	SH		SOLE		15,750	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,660,915	629,058	SH		SOLE		629,058	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	1,114,343	1,500,000	SH		SOLE		1,500,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	108,477	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	2,461,222	54,200	SH		SOLE		54,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,988,211	353,700	SH		SOLE		353,700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,684,800	160,000	SH	Call	SOLE		160,000	0	0
VIATRIS INC	COM	92556V106	2,561,295	236,500	SH		SOLE		236,500	0	0
VITAL ENERGY INC	COM	516806205	2,706,655	59,500	SH		SOLE		59,500	0	0
W & T OFFSHORE INC	COM	92922P106	278,404	85,400	SH		SOLE		85,400	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	142,159	146,556	SH		SOLE		146,556	0	0
WEIBO CORP	SPONSORED ADR	948596101	141,255	12,900	SH		SOLE		12,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,335,585	111,500	SH		SOLE		111,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,616,200	260,000	SH	Call	SOLE		260,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,177,093	308,900	SH		SOLE		308,900	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,675,282	491,285	SH		SOLE		491,285	0	0
WIDEOPENWEST INC	COM	96758W101	958,230	236,600	SH		SOLE		236,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	529,550	11,900	SH		SOLE		11,900	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	664,020	93,000	SH		SOLE		93,000	0	0
YELP INC	CL A	985817105	3,262,910	68,925	SH		SOLE		68,925	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	779,688	88,400	SH		SOLE		88,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	675,954	9,400	SH		SOLE		9,400	0	0

CastleKnight Management 13F-HRQuarterly holdings report by institutional manager