CastleKnight Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	793,425	14,900	SH		SOLE		14,900	0	0
ADEIA INC	COM	00676P107	1,246,009	111,400	SH		SOLE		111,400	0	0
ADOBE INC	COM	00724F101	333,324	600	SH		SOLE		600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,313,213	38,920	SH		SOLE		38,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,488,400	40,000	SH	Call	SOLE		40,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	11,361,722	3,528,485	SH		SOLE		3,528,485	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,165,000	12,500	SH		SOLE		12,500	0	0
AES CORP	COM	00130H105	500,745	28,500	SH		SOLE		28,500	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	70,000	200,000	SH		SOLE		200,000	0	0
AIRSHIP AI HLDGS INC	COM	008940108	422,985	117,823	SH		SOLE		117,823	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,900,688	21,100	SH		SOLE		21,100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,060,575	53,700	SH		SOLE		53,700	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,962,500	150,000	SH	Call	SOLE		150,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	274,500	305,000	SH		SOLE		305,000	0	0
ALGOMA STL GROUP INC	COM	015658107	2,282,184	327,900	SH		SOLE		327,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	216,820	37,000	SH		SOLE		37,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,938,400	54,700	SH		SOLE		54,700	0	0
ALIGHT INC	COM CL A	01626W101	1,250,172	169,400	SH		SOLE		169,400	0	0
ALLBIRDS INC	COM CL A	01675A109	142,000	284,000	SH		SOLE		284,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,464,500	30,000	SH	Call	SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,138,455	33,700	SH		SOLE		33,700	0	0
ALTICE USA INC	CL A	02156K103	4,052,811	1,986,672	SH		SOLE		1,986,672	0	0
AMAZON COM INC	COM	023135106	7,415,003	38,370	SH		SOLE		38,370	0	0
AMAZON COM INC	COM	023135106	5,024,500	26,000	SH	Call	SOLE		26,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	419,210	37,000	SH		SOLE		37,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	407,035	64,100	SH		SOLE		64,100	0	0
APA CORPORATION	COM	03743Q108	1,545,894	52,510	SH		SOLE		52,510	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,828,041	66,300	SH		SOLE		66,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,951,750	25,000	SH	Call	SOLE		25,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,090,635	183,300	SH		SOLE		183,300	0	0
APPLOVIN CORP	COM CL A	03831W108	1,190,046	14,300	SH		SOLE		14,300	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	358,700	105,500	SH		SOLE		105,500	0	0
ARKO CORP	COM	041242108	1,320,544	210,613	SH		SOLE		210,613	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	834,462	5,100	SH		SOLE		5,100	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,636,200	10,000	SH	Call	SOLE		10,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	660,858	34,100	SH		SOLE		34,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,031,594	4,149,865	SH		SOLE		4,149,865	0	0
ATKORE INC	COM	047649108	3,589,138	26,600	SH		SOLE		26,600	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,197,793	60,100	SH		SOLE		60,100	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6,166,943	4,253,064	SH		SOLE		4,253,064	0	0
BACKBLAZE INC	COM CL A	05637B105	868,560	141,000	SH		SOLE		141,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,729,600	20,000	SH	Call	SOLE		20,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,147,007	36,390	SH		SOLE		36,390	0	0
BALLYS CORPORATION	COM	05875B106	3,320,634	277,413	SH		SOLE		277,413	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,908,432	548,400	SH		SOLE		548,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,740,000	500,000	SH	Call	SOLE		500,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,466,100	16,200	SH		SOLE		16,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	905,000	10,000	SH	Call	SOLE		10,000	0	0
BERRY CORP	COM	08579X101	135,014	20,900	SH		SOLE		20,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,068,775	5,000,000	PRN		SOLE		5,000,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	603,636	203,931	SH		SOLE		203,931	0	0
BLOCK INC	CL A	852234103	3,959,686	61,400	SH		SOLE		61,400	0	0
BLOCK INC	CL A	852234103	3,224,500	50,000	SH	Call	SOLE		50,000	0	0
BLOOMIN BRANDS INC	COM	094235108	536,517	27,900	SH		SOLE		27,900	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,864,631	731,228	SH		SOLE		731,228	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	494,570	38,458	SH		SOLE		38,458	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	918,848	205,100	SH		SOLE		205,100	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	887,416	66,723	SH		SOLE		66,723	0	0
BROADCOM INC	COM	11135F101	3,211,060	2,000	SH	Call	SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	1,974,802	1,230	SH		SOLE		1,230	0	0
BUMBLE INC	COM CL A	12047B105	319,504	30,400	SH		SOLE		30,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,744,586	43,900	SH		SOLE		43,900	0	0
CAMECO CORP	COM	13321L108	423,120	8,600	SH		SOLE		8,600	0	0
CANADIAN SOLAR INC	COM	136635109	371,700	25,200	SH		SOLE		25,200	0	0
CANTALOUPE INC	COM	138103106	1,178,760	178,600	SH		SOLE		178,600	0	0
CAREMAX INC	CL A NEW	14171W202	200,573	71,890	SH		SOLE		71,890	0	0
CELESTICA INC	COM	15101Q207	14,905,800	260,000	SH		SOLE		260,000	0	0
CELESTICA INC	COM	15101Q207	6,879,600	120,000	SH	Call	SOLE		120,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,510,596	236,400	SH		SOLE		236,400	0	0
CENTURY CASINOS INC	COM	156492100	149,303	53,900	SH		SOLE		53,900	0	0
CHART INDS INC	COM	16115Q308	4,820,956	33,400	SH		SOLE		33,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,639,944	28,900	SH		SOLE		28,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	550,060	14,000	SH		SOLE		14,000	0	0
CHEWY INC	CL A	16679L109	389,532	14,300	SH		SOLE		14,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,438,694	8,580	SH		SOLE		8,580	0	0
CINEMARK HLDGS INC	COM	17243V102	659,410	30,500	SH		SOLE		30,500	0	0
CITY OFFICE REIT INC	COM	178587101	210,654	42,300	SH		SOLE		42,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,821,600	26,400	SH		SOLE		26,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,386,653	243,700	SH		SOLE		243,700	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,335,559	947,205	SH		SOLE		947,205	0	0
COMCAST CORP NEW	CL A	20030N101	5,975,816	152,600	SH		SOLE		152,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27,895,604	8,302,263	SH		SOLE		8,302,263	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,206,448	954,300	SH	Call	SOLE		954,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,080,406	298,200	SH		SOLE		298,200	0	0
COMSTOCK RES INC	COM	205768302	1,477,074	142,300	SH		SOLE		142,300	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	3,937,681	873,100	SH		SOLE		873,100	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	849,660	98,000	SH		SOLE		98,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,550,740	381,800	SH		SOLE		381,800	0	0
CRH PLC	ORD	G25508105	719,808	9,600	SH		SOLE		9,600	0	0
CRITEO S A	SPONS ADS	226718104	735,540	19,500	SH		SOLE		19,500	0	0
CUMULUS MEDIA INC	COM CL A	231082801	253,980	124,500	SH		SOLE		124,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,262,820	24,500	SH		SOLE		24,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,955,520	32,000	SH	Call	SOLE		32,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,194,300	30,000	SH	Call	SOLE		30,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,830,627	196,700	SH		SOLE		196,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,501,542	90,650	SH		SOLE		90,650	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,516,400	40,000	SH	Call	SOLE		40,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,002,952	63,300	SH		SOLE		63,300	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	191,398	115,300	SH		SOLE		115,300	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	517,860	37,800	SH		SOLE		37,800	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,381,175	97,300	SH		SOLE		97,300	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,737,500	50,000	SH	Call	SOLE		50,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,842,580	50,900	SH		SOLE		50,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,753,956	10,750,000	PRN		SOLE		10,750,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,249,480	1,393,272	SH		SOLE		1,393,272	0	0
DOCUSIGN INC	COM	256163106	1,230,500	23,000	SH		SOLE		23,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,194,775	57,500	SH		SOLE		57,500	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,342,898	262,600	SH		SOLE		262,600	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7,319,951	1,030,979	SH		SOLE		1,030,979	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,909,000	100,000	SH	Call	SOLE		100,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,393,570	73,000	SH		SOLE		73,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,561,080	99,500	SH		SOLE		99,500	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	225,120	22,400	SH		SOLE		22,400	0	0
ECOVYST INC	COM	27923Q109	487,286	54,324	SH		SOLE		54,324	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,109,400	43,000	SH		SOLE		43,000	0	0
EVERCORE INC	CLASS A	29977A105	375,174	1,800	SH		SOLE		1,800	0	0
EVERI HLDGS INC	COM	30034T103	2,525,838	300,695	SH		SOLE		300,695	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	307,795	181,056	SH		SOLE		181,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	507,740	4,030	SH		SOLE		4,030	0	0
EXPENSIFY INC	COM CL A	30219Q106	575,438	386,200	SH		SOLE		386,200	0	0
EXTREME NETWORKS	COM	30226D106	469,405	34,900	SH		SOLE		34,900	0	0
FEDEX CORP	COM	31428X106	239,872	800	SH		SOLE		800	0	0
FIRST SOLAR INC	COM	336433107	8,499,842	37,700	SH		SOLE		37,700	0	0
FIRST SOLAR INC	COM	336433107	18,036,800	80,000	SH	Call	SOLE		80,000	0	0
FLEX LTD	ORD	Y2573F102	554,412	18,800	SH		SOLE		18,800	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,094,160	6,000	SH		SOLE		6,000	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	653,924	162,264	SH		SOLE		162,264	0	0
FLYWIRE CORPORATION	COM VTG	302492103	596,596	36,400	SH		SOLE		36,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	588,060	12,100	SH		SOLE		12,100	0	0
FULL HSE RESORTS INC	COM	359678109	3,708,190	741,638	SH		SOLE		741,638	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,590,599	95,700	SH		SOLE		95,700	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	720,904	77,600	SH		SOLE		77,600	0	0
GLATFELTER CORPORATION	COM	377320106	2,906,287	2,090,854	SH		SOLE		2,090,854	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	12,392,695	1,686,081	SH		SOLE		1,686,081	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,701,489	59,100	SH		SOLE		59,100	0	0
GOPRO INC	CL A	38268T103	198,942	140,100	SH		SOLE		140,100	0	0
GRAY TELEVISION INC	COM	389375106	923,520	177,600	SH		SOLE		177,600	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	1,289,203	190,993	SH		SOLE		190,993	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,463,114	528,200	SH		SOLE		528,200	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	989,230	93,500	SH		SOLE		93,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,802,132	179,600	SH		SOLE		179,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,760,500	650,000	SH	Call	SOLE		650,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	986,492	24,400	SH		SOLE		24,400	0	0
HP INC	COM	40434L105	5,736,276	163,800	SH		SOLE		163,800	0	0
HUDBAY MINERALS INC	COM	443628102	12,569,297	1,389,600	SH		SOLE		1,389,600	0	0
HUDBAY MINERALS INC	COM	443628102	4,072,500	450,000	SH	Call	SOLE		450,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,278,498	265,800	SH		SOLE		265,800	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,122,345	29,114	SH		SOLE		29,114	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	898,247	690,959	SH		SOLE		690,959	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,103,424	1,386,800	SH		SOLE		1,386,800	0	0
INSPIRED ENTMT INC	COM	45782N108	219,746	24,016	SH		SOLE		24,016	0	0
INTEL CORP	COM	458140100	2,599,962	83,951	SH		SOLE		83,951	0	0
INTREPID POTASH INC	COM	46121Y201	441,163	18,829	SH		SOLE		18,829	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	16,925	25,000	SH		SOLE		25,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	293,370	88,900	SH		SOLE		88,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,135,423	227,900	SH		SOLE		227,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	83,844,250	175,000	SH	Put	SOLE		175,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	412,034,600	860,000	SH	Call	SOLE		860,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	202,890,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,231,200	80,000	SH	Call	SOLE		80,000	0	0
JABIL INC	COM	466313103	478,676	4,400	SH		SOLE		4,400	0	0
JELD-WEN HLDG INC	COM	47580P103	529,371	39,300	SH		SOLE		39,300	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	856,553	173,041	SH		SOLE		173,041	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,553,225	57,700	SH		SOLE		57,700	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,046,393	193,700	SH		SOLE		193,700	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,182,920	4,000,000	PRN		SOLE		4,000,000	0	0
LOANDEPOT INC	COM CL A	53946R106	722,205	437,700	SH		SOLE		437,700	0	0
LOVESAC COMPANY	COM	54738L109	657,078	29,100	SH		SOLE		29,100	0	0
MACYS INC	COM	55616P104	9,275,520	483,100	SH		SOLE		483,100	0	0
MACYS INC	COM	55616P104	4,416,000	230,000	SH	Call	SOLE		230,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	564,390	3,000	SH		SOLE		3,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	651,744	18,600	SH		SOLE		18,600	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	549,180	167,433	SH		SOLE		167,433	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,663,190	38,100	SH		SOLE		38,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	699,000	10,000	SH	Call	SOLE		10,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	834,496	44,200	SH		SOLE		44,200	0	0
MATCH GROUP INC NEW	COM	57667L107	1,382,290	45,500	SH		SOLE		45,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1,029,735	46,700	SH		SOLE		46,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	914,582	212,200	SH		SOLE		212,200	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	193,214	25,900	SH		SOLE		25,900	0	0
MERCADOLIBRE INC	COM	58733R102	739,530	450	SH		SOLE		450	0	0
META PLATFORMS INC	CL A	30303M102	10,084,400	20,000	SH	Call	SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	12,207,166	24,210	SH		SOLE		24,210	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,180,078	86,200	SH		SOLE		86,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,115,144	92,600	SH		SOLE		92,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,333,200	30,000	SH	Call	SOLE		30,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,945,900	30,000	SH	Call	SOLE		30,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	815,486	6,200	SH		SOLE		6,200	0	0
MICROSOFT CORP	COM	594918104	2,672,761	5,980	SH		SOLE		5,980	0	0
MICROSOFT CORP	COM	594918104	893,900	2,000	SH	Call	SOLE		2,000	0	0
MOHAWK INDS INC	COM	608190104	1,079,105	9,500	SH		SOLE		9,500	0	0
MONGODB INC	CL A	60937P106	374,940	1,500	SH		SOLE		1,500	0	0
MOSAIC CO NEW	COM	61945C103	208,080	7,200	SH		SOLE		7,200	0	0
MRC GLOBAL INC	COM	55345K103	2,202,446	170,600	SH		SOLE		170,600	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	859,860	168,600	SH		SOLE		168,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	277,524	3,900	SH		SOLE		3,900	0	0
NCR VOYIX CORPORATION	COM	62886E108	353,210	28,600	SH		SOLE		28,600	0	0
NETFLIX INC	COM	64110L106	3,178,685	4,710	SH		SOLE		4,710	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	415,118	149,323	SH		SOLE		149,323	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	453,534	80,700	SH		SOLE		80,700	0	0
NINE ENERGY SERVICE INC	COM	65441V101	411,679	245,047	SH		SOLE		245,047	0	0
NORDSTROM INC	COM	655664100	1,201,052	56,600	SH		SOLE		56,600	0	0
NORTHERN OIL & GAS INC	COM	665531307	903,231	24,300	SH		SOLE		24,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,953,788	157,200	SH		SOLE		157,200	0	0
NRG ENERGY INC	COM NEW	629377508	5,169,904	66,400	SH		SOLE		66,400	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,341,849	104,100	SH		SOLE		104,100	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	168,795	60,500	SH		SOLE		60,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,647,115	21,500	SH		SOLE		21,500	0	0
NVIDIA CORPORATION	COM	67066G104	16,060,200	130,000	SH	Call	SOLE		130,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,907,234	72,100	SH		SOLE		72,100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,136,084	1,208,600	SH		SOLE		1,208,600	0	0
OATLY GROUP AB	NOTE 9.250% 9/1	67421JAC2	5,388,609	7,410,588	PRN		SOLE		7,410,588	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,591,440	2,250,706	SH		SOLE		2,250,706	0	0
OLIN CORP	COM PAR $1	680665205	1,919,005	40,700	SH		SOLE		40,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	555,255	8,100	SH		SOLE		8,100	0	0
ON24 INC	COM	68339B104	78,118	12,998	SH		SOLE		12,998	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,665,231	199,668	SH		SOLE		199,668	0	0
ORION OFFICE REIT INC	COM	68629Y103	192,424	53,600	SH		SOLE		53,600	0	0
OXFORD LANE CAP CORP	COM	691543102	525,740	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,588,196	140,300	SH		SOLE		140,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	410,319	35,100	SH		SOLE		35,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	831,514	80,262	SH		SOLE		80,262	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,313,565	300,541	SH		SOLE		300,541	0	0
PBF ENERGY INC	CL A	69318G106	4,508,487	97,968	SH		SOLE		97,968	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,636,000	80,000	SH	Call	SOLE		80,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,831,470	126,600	SH		SOLE		126,600	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,190,064	422,525	SH		SOLE		422,525	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,757,262	519,900	SH		SOLE		519,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,425,835	177,000	SH		SOLE		177,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,741,950	90,000	SH	Call	SOLE		90,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,651,000	101,600	SH		SOLE		101,600	0	0
PERION NETWORK LTD	SHS NEW	M78673114	412,490	49,400	SH		SOLE		49,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,449,630	383,500	SH		SOLE		383,500	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,169,642	248,637	SH		SOLE		248,637	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	363,950	50,200	SH		SOLE		50,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	595,764	7,800	SH		SOLE		7,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,352,661	399,602	SH		SOLE		399,602	0	0
PLAYAGS INC	COM	72814N104	897,000	78,000	SH		SOLE		78,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,445,050	183,615	SH		SOLE		183,615	0	0
PLYMOUTH INDL REIT INC	COM	729640102	457,532	21,400	SH		SOLE		21,400	0	0
PORCH GROUP INC	COM	733245104	257,304	170,400	SH		SOLE		170,400	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	3,507,153	473,300	SH		SOLE		473,300	0	0
PROGRESS SOFTWARE CORP	COM	743312100	374,394	6,900	SH		SOLE		6,900	0	0
PROPETRO HLDG CORP	COM	74347M108	3,906,702	450,600	SH		SOLE		450,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10,286,310	298,500	SH		SOLE		298,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,141,243	4,986,100	SH		SOLE		4,986,100	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	8,062,819	2,705,644	SH		SOLE		2,705,644	0	0
RAPID7 INC	COM	753422104	670,065	15,500	SH		SOLE		15,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,973,998	1,281,985	SH		SOLE		1,281,985	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	180,795	10,290	SH		SOLE		10,290	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	573,108	29,300	SH		SOLE		29,300	0	0
RING ENERGY INC	COM	76680V108	167,310	99,000	SH		SOLE		99,000	0	0
RLJ LODGING TR	COM	74965L101	331,272	34,400	SH		SOLE		34,400	0	0
RMR GROUP INC	CL A	74967R106	567,328	25,103	SH		SOLE		25,103	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,064,243	289,900	SH		SOLE		289,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,156,714	19,800	SH		SOLE		19,800	0	0
SABRE CORP	COM	78573M104	701,676	262,800	SH		SOLE		262,800	0	0
SALESFORCE INC	COM	79466L302	8,998,500	35,000	SH	Call	SOLE		35,000	0	0
SALESFORCE INC	COM	79466L302	3,393,720	13,200	SH		SOLE		13,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,948,068	274,750	SH		SOLE		274,750	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	128,400	12,000	SH		SOLE		12,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,577,895	501,536	SH		SOLE		501,536	0	0
SERVICENOW INC	COM	81762P102	786,670	1,000	SH	Call	SOLE		1,000	0	0
SERVICENOW INC	COM	81762P102	1,022,671	1,300	SH		SOLE		1,300	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,261,620	17,200	SH		SOLE		17,200	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,200,500	30,000	SH	Call	SOLE		30,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	376,236	4,200	SH		SOLE		4,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,099,000	100,000	SH	Call	SOLE		100,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,151,870	113,000	SH		SOLE		113,000	0	0
SILVERBOW RES INC	COM	82836G102	522,054	13,800	SH		SOLE		13,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,285,832	38,800	SH		SOLE		38,800	0	0
SKILLSOFT CORP	CL A	83066P309	1,044,760	75,543	SH		SOLE		75,543	0	0
SLEEP NUMBER CORP	COM	83125X103	403,854	42,200	SH		SOLE		42,200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,287,000	100,000	SH	Call	SOLE		100,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,024,502	394,600	SH		SOLE		394,600	0	0
SMART SAND INC	COM	83191H107	2,125,557	1,007,373	SH		SOLE		1,007,373	0	0
SNOWFLAKE INC	CL A	833445109	2,296,530	17,000	SH		SOLE		17,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	119,408	13,917	SH		SOLE		13,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,633,000	150,000	SH	Call	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,871,500	325,000	SH	Put	SOLE		325,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,199,427	1,327,563	SH		SOLE		1,327,563	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,002,720	16,000	SH		SOLE		16,000	0	0
STAGWELL INC	COM CL A	85256A109	5,388,932	790,166	SH		SOLE		790,166	0	0
STARBUCKS CORP	COM	855244109	1,159,965	14,900	SH		SOLE		14,900	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	669,600	120,000	SH	Call	SOLE		120,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,137,140	383,000	SH		SOLE		383,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,956,740	12,000,000	PRN		SOLE		12,000,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,721,564	7,925,000	PRN		SOLE		7,925,000	0	0
SUNOPTA INC	COM	8676EP108	2,220,232	411,154	SH		SOLE		411,154	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,543,856	16,530	SH		SOLE		16,530	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	24,990,175	30,500	SH	Call	SOLE		30,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,476,200	20,000	SH	Call	SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,544,539	31,900	SH		SOLE		31,900	0	0
TASEKO MINES LTD	COM	876511106	120,785	49,300	SH		SOLE		49,300	0	0
TECK RESOURCES LTD	CL B	878742204	1,566,330	32,700	SH		SOLE		32,700	0	0
TECK RESOURCES LTD	CL B	878742204	6,706,000	140,000	SH	Call	SOLE		140,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	884,442	98,600	SH		SOLE		98,600	0	0
TELADOC HEALTH INC	COM	87918A105	1,028,856	105,200	SH		SOLE		105,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	811,483	6,100	SH		SOLE		6,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,660,600	20,000	SH	Call	SOLE		20,000	0	0
TERADYNE INC	COM	880770102	800,766	5,400	SH		SOLE		5,400	0	0
TERADYNE INC	COM	880770102	1,482,900	10,000	SH	Call	SOLE		10,000	0	0
TERAWULF INC	COM	88080T104	267,000	60,000	SH		SOLE		60,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,395,625	270,500	SH		SOLE		270,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	975,000	60,000	SH	Call	SOLE		60,000	0	0
TEXTRON INC	COM	883203101	566,676	6,600	SH		SOLE		6,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4,324,269	1,017,475	SH		SOLE		1,017,475	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,190,938	2,500,000	PRN		SOLE		2,500,000	0	0
TITAN INTL INC ILL	COM	88830M102	540,189	72,900	SH		SOLE		72,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	884,475	22,500	SH		SOLE		22,500	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,991,885	3,500,000	PRN		SOLE		3,500,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,842,736	63,200	SH		SOLE		63,200	0	0
TRAVELZOO	COM NEW	89421Q205	315,661	41,589	SH		SOLE		41,589	0	0
TRINSEO PLC	SHS	G9059U107	1,149,225	497,500	SH		SOLE		497,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	333,700	7,100	SH		SOLE		7,100	0	0
TRIPADVISOR INC	COM	896945201	1,298,349	72,900	SH		SOLE		72,900	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	84,395	46,371	SH		SOLE		46,371	0	0
TRUPANION INC	COM	898202106	467,460	15,900	SH		SOLE		15,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,879,805	64,201	SH		SOLE		64,201	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,336,784	68,800	SH		SOLE		68,800	0	0
TWO HBRS INVT CORP	COM	90187B804	174,372	13,200	SH		SOLE		13,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	828,552	11,400	SH		SOLE		11,400	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,327,900	27,100	SH		SOLE		27,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,155,564	85,400	SH		SOLE		85,400	0	0
UNITED NAT FOODS INC	COM	911163103	3,453,160	263,600	SH		SOLE		263,600	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,857,402	34,200	SH		SOLE		34,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	582,530	3,150	SH		SOLE		3,150	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,300,019	1,325,309	SH		SOLE		1,325,309	0	0
URBAN ONE INC	CL D NON VTG	91705J204	46,095	30,730	SH		SOLE		30,730	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,971,000	300,000	SH	Call	SOLE		300,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,469,826	201,800	SH		SOLE		201,800	0	0
VIATRIS INC	COM	92556V106	5,388,347	506,900	SH		SOLE		506,900	0	0
VISTRA CORP	COM	92840M102	644,850	7,500	SH		SOLE		7,500	0	0
VISTRA CORP	COM	92840M102	1,719,600	20,000	SH	Call	SOLE		20,000	0	0
VITAL ENERGY INC	COM	516806205	2,491,992	55,600	SH		SOLE		55,600	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	750,848	358,400	SH		SOLE		358,400	0	0
W & T OFFSHORE INC	COM	92922P106	182,756	85,400	SH		SOLE		85,400	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	40,743	146,556	SH		SOLE		146,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,286,908	106,400	SH		SOLE		106,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	604,750	50,000	SH	Call	SOLE		50,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	99,072	12,900	SH		SOLE		12,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,953,012	126,600	SH		SOLE		126,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	28,459,212	375,600	SH		SOLE		375,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	35,611,900	470,000	SH	Call	SOLE		470,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	447,916	11,900	SH		SOLE		11,900	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	465,300	66,000	SH		SOLE		66,000	0	0
YELP INC	CL A	985817105	2,321,384	62,825	SH		SOLE		62,825	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,436,710	81,400	SH		SOLE		81,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,937,170	493,332	SH		SOLE		493,332	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22,170,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	556,386	9,400	SH		SOLE		9,400	0	0

CastleKnight Management 13F-HRQuarterly holdings report by institutional manager