CastleKnight Management

CastleKnight Management as of June 30, 2024

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 301 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 24.6 $496M 1.0M 479.11
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.8 $259M 475k 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.9 $219M 1.1M 202.89
Western Digital (WDC) 3.2 $64M 846k 75.77
Vertiv Holdings Com Cl A Call Option (VRT) 2.2 $43M 502k 86.57
Super Micro Computer 1.9 $39M 47k 819.35
Zim Integrated Shipping Serv SHS (ZIM) 1.6 $33M 1.5M 22.17
Community Health Systems (CYH) 1.5 $31M 9.3M 3.36
Pdd Holdings Sponsored Ads Call Option (PDD) 1.4 $28M 207k 132.95
First Solar (FSLR) 1.3 $27M 118k 225.46
NVIDIA Corporation Call Option (NVDA) 1.2 $25M 202k 123.54
Meta Platforms Cl A Call Option (META) 1.1 $22M 44k 504.22
Celestica (CLS) 1.1 $22M 380k 57.33
Dell Technologies CL C (DELL) 0.9 $18M 131k 137.91
Hewlett Packard Enterprise (HPE) 0.9 $18M 830k 21.17
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.9 $17M 213k 80.99
HudBay Minerals (HBM) 0.8 $17M 1.8M 9.05
Macy's (M) 0.7 $14M 713k 19.20
Advanced Micro Devices (AMD) 0.6 $13M 79k 162.21
Amazon (AMZN) 0.6 $12M 64k 193.25
Global Net Lease Com New (GNL) 0.6 $12M 1.7M 7.35
salesforce Call Option (CRM) 0.6 $12M 48k 257.10
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $12M 64k 182.15
Advantage Solutions Com Cl A (ADV) 0.6 $11M 3.5M 3.22
Smart Global Hldgs SHS Call Option (PENG) 0.6 $11M 495k 22.87
Apollo Global Mgmt (APO) 0.5 $11M 91k 118.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $10M 299k 34.46
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $9.0M 227k 39.81
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $9.0M 52k 173.81
Charter Communications Inc N Cl A (CHTR) 0.4 $8.6M 29k 298.96
Teck Resources CL B (TECK) 0.4 $8.3M 173k 47.90
Rackspace Technology (RXT) 0.4 $8.1M 2.7M 2.98
Western Alliance Bancorporation (WAL) 0.4 $8.0M 127k 62.82
Duckhorn Portfolio 0.4 $7.3M 1.0M 7.10
Block Cl A (SQ) 0.4 $7.2M 111k 64.49
Rayonier Advanced Matls (RYAM) 0.3 $7.0M 1.3M 5.44
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $6.8M 11M 0.63
Babcock & Wilcox Enterpr (BW) 0.3 $6.2M 4.3M 1.45
Comcast Corp Cl A (CMCSA) 0.3 $6.0M 153k 39.16
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.3 $6.0M 12M 0.50
Hp (HPQ) 0.3 $5.7M 164k 35.02
MGM Resorts International. (MGM) 0.3 $5.4M 123k 44.44
Stagwell Com Cl A (STGW) 0.3 $5.4M 790k 6.82
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.3 $5.4M 7.4M 0.73
Viatris (VTRS) 0.3 $5.4M 507k 10.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $5.4M 331k 16.25
Paysafe SHS (PSFE) 0.3 $5.3M 301k 17.68
Danaos Corporation SHS (DAC) 0.3 $5.2M 57k 92.36
Broadcom Call Option (AVGO) 0.3 $5.2M 3.2k 1605.53
Nrg Energy Com New (NRG) 0.3 $5.2M 66k 77.86
Penn National Gaming (PENN) 0.3 $5.2M 267k 19.36
Digitalocean Hldgs (DOCN) 0.3 $5.1M 147k 34.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $5.1M 1.4M 3.68
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $4.9M 56k 86.48
Chart Industries (GTLS) 0.2 $4.8M 33k 144.34
Micron Technology Call Option (MU) 0.2 $4.8M 36k 131.53
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $4.6M 2.3M 2.04
Dxp Enterprises Com New (DXPE) 0.2 $4.6M 100k 45.84
Pbf Energy Cl A (PBF) 0.2 $4.5M 98k 46.02
One Group Hospitality In (STKS) 0.2 $4.3M 1.0M 4.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $4.2M 1.4M 3.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $4.2M 249k 16.77
Hldgs (UAL) 0.2 $4.2M 85k 48.66
Altice Usa Cl A (ATUS) 0.2 $4.1M 2.0M 2.04
Liberty Energy Com Cl A (LBRT) 0.2 $4.0M 194k 20.89
Ashford Hospitality Tr Com Shs 0.2 $4.0M 4.1M 0.97
Albertsons Cos Common Stock (ACI) 0.2 $4.0M 204k 19.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.9M 55k 72.00
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $3.9M 873k 4.51
Propetro Hldg (PUMP) 0.2 $3.9M 451k 8.67
Full House Resorts (FLL) 0.2 $3.7M 742k 5.00
Baytex Energy Corp (BTE) 0.2 $3.6M 1.0M 3.48
Atkore Intl (ATKR) 0.2 $3.6M 27k 134.93
Microsoft Corporation (MSFT) 0.2 $3.6M 8.0k 446.95
Core Scientific (CORZ) 0.2 $3.6M 382k 9.30
Profrac Hldg Corp Class A Com (ACDC) 0.2 $3.5M 473k 7.41
Tenet Healthcare Corp Com New (THC) 0.2 $3.5M 26k 133.03
Shift4 Pmts Cl A (FOUR) 0.2 $3.5M 47k 73.35
United Natural Foods (UNFI) 0.2 $3.5M 264k 13.10
Marvell Technology (MRVL) 0.2 $3.4M 48k 69.90
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.4M 400k 8.39
Driven Brands Hldgs (DRVN) 0.2 $3.3M 263k 12.73
Bally's Corp (BALY) 0.2 $3.3M 277k 11.97
Dxc Technology Call Option (DXC) 0.2 $3.3M 173k 19.09
Upland Software (UPLD) 0.2 $3.3M 1.3M 2.49
Sportsmans Whse Hldgs (SPWH) 0.2 $3.2M 1.3M 2.41
Mednax (MD) 0.2 $3.2M 423k 7.55
Netflix (NFLX) 0.2 $3.2M 4.7k 674.88
Royal Caribbean Cruises (RCL) 0.2 $3.2M 20k 159.43
Qurate Retail Com Ser A (QRTEA) 0.2 $3.1M 5.0M 0.63
Compass Minerals International (CMP) 0.2 $3.1M 298k 10.33
Roivant Sciences SHS (ROIV) 0.2 $3.1M 290k 10.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 63k 47.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.0M 157k 18.79
Sally Beauty Holdings (SBH) 0.1 $2.9M 275k 10.73
Glatfelter (GLT) 0.1 $2.9M 2.1M 1.39
Travel Leisure Ord (TNL) 0.1 $2.8M 63k 44.98
Sunnova Energy International Call Option (NOVA) 0.1 $2.8M 503k 5.58
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $2.7M 7.9M 0.34
Intel Corporation (INTC) 0.1 $2.6M 84k 30.97
G-III Apparel (GIII) 0.1 $2.6M 96k 27.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.6M 502k 5.14
Las Vegas Sands (LVS) 0.1 $2.6M 58k 44.25
Everi Hldgs (EVRI) 0.1 $2.5M 301k 8.40
Laredo Petroleum (VTLE) 0.1 $2.5M 56k 44.82
Arm Holdings Sponsored Ads (ARM) 0.1 $2.5M 15k 163.62
Beacon Roofing Supply (BECN) 0.1 $2.4M 26k 90.50
Vistra Energy (VST) 0.1 $2.4M 28k 85.98
Ye Cl A (YELP) 0.1 $2.3M 63k 36.95
Snowflake Cl A (SNOW) 0.1 $2.3M 17k 135.09
Teradyne (TER) 0.1 $2.3M 15k 148.29
Algoma Stl Group (ASTL) 0.1 $2.3M 328k 6.96
Sunopta (STKL) 0.1 $2.2M 411k 5.40
Mrc Global Inc cmn (MRC) 0.1 $2.2M 171k 12.91
Draftkings Com Cl A (DKNG) 0.1 $2.2M 58k 38.17
Invesco Mortgage Capital (IVR) 0.1 $2.1M 228k 9.37
Smart Sand (SND) 0.1 $2.1M 1.0M 2.11
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $2.0M 3.5M 0.57
Olin Corp Com Par $1 (OLN) 0.1 $1.9M 41k 47.15
Akamai Technologies (AKAM) 0.1 $1.9M 21k 90.08
Walgreen Boots Alliance (WBA) 0.1 $1.9M 156k 12.10
Tsakos Energy Navigation SHS (TEN) 0.1 $1.9M 64k 29.28
Braemar Hotels And Resorts (BHR) 0.1 $1.9M 731k 2.55
Seaworld Entertainment (PRKS) 0.1 $1.9M 34k 54.31
DineEquity (DIN) 0.1 $1.8M 51k 36.20
Civitas Resources Com New (CIVI) 0.1 $1.8M 26k 69.00
Servicenow Call Option (NOW) 0.1 $1.8M 2.3k 786.67
Peloton Interactive Cl A Com (PTON) 0.1 $1.8M 520k 3.38
Caesars Entertainment (CZR) 0.1 $1.7M 44k 39.74
Global Ship Lease Com Cl A (GSL) 0.1 $1.7M 59k 28.79
Orchid Is Cap Com New (ORC) 0.1 $1.7M 200k 8.34
Perella Weinberg Partners Class A Com (PWP) 0.1 $1.7M 102k 16.25
Nvent Electric SHS (NVT) 0.1 $1.6M 22k 76.61
Pactiv Evergreen (PTVE) 0.1 $1.6M 140k 11.32
Apa Corporation (APA) 0.1 $1.5M 53k 29.44
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.5M 236k 6.39
Comstock Resources (CRK) 0.1 $1.5M 142k 10.38
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $1.5M 528k 2.77
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.4M 384k 3.78
Playtika Hldg Corp (PLTK) 0.1 $1.4M 184k 7.87
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 8.6k 167.68
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.4M 81k 17.65
Clarivate Ord Shs (CLVT) 0.1 $1.4M 244k 5.69
Match Group (MTCH) 0.1 $1.4M 46k 30.38
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 104k 12.89
TTM Technologies (TTMI) 0.1 $1.3M 69k 19.43
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3M 947k 1.41
Ultra Clean Holdings (UCTT) 0.1 $1.3M 27k 49.00
Arko Corp (ARKO) 0.1 $1.3M 211k 6.27
Tripadvisor (TRIP) 0.1 $1.3M 73k 17.81
Greenfire Res Com Shs (GFR) 0.1 $1.3M 191k 6.75
Six Flags Entertainment (SIX) 0.1 $1.3M 39k 33.14
Hudson Pacific Properties (HPP) 0.1 $1.3M 266k 4.81
Alight Com Cl A (ALIT) 0.1 $1.3M 169k 7.38
Adeia (ADEA) 0.1 $1.2M 111k 11.19
Docusign (DOCU) 0.1 $1.2M 23k 53.50
Nordstrom (JWN) 0.1 $1.2M 57k 21.22
Atlas Energy Solutions Com New (AESI) 0.1 $1.2M 60k 19.93
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.2M 2.5M 0.48
Applovin Corp Com Cl A (APP) 0.1 $1.2M 14k 83.22
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.2M 4.0M 0.30
Metals Acquisition Ord Shs (MTAL) 0.1 $1.2M 86k 13.69
Cantaloupe (CTLP) 0.1 $1.2M 179k 6.60
Aercap Holdings Nv SHS (AER) 0.1 $1.2M 13k 93.20
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 77.85
Trinseo SHS (TSE) 0.1 $1.1M 498k 2.31
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $1.1M 1.2M 0.94
Ichor Holdings SHS (ICHR) 0.1 $1.1M 29k 38.55
Embraer Sponsored Ads (ERJ) 0.1 $1.1M 43k 25.80
Flutter Entmt SHS (FLUT) 0.1 $1.1M 6.0k 182.36
Applied Digital Corp Com New (APLD) 0.1 $1.1M 183k 5.95
Mohawk Industries (MHK) 0.1 $1.1M 9.5k 113.59
Beyond Meat Note 3/1 (Principal) 0.1 $1.1M 5.0M 0.21
Skillsoft Corp Cl A (SKIL) 0.1 $1.0M 76k 13.83
Maui Land & Pineapple (MLP) 0.1 $1.0M 47k 22.05
Teladoc (TDOC) 0.1 $1.0M 105k 9.78
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 16k 62.67
Healthcare Services (HCSG) 0.0 $989k 94k 10.58
Hilton Grand Vacations (HGV) 0.0 $987k 24k 40.43
Gray Television (GTN) 0.0 $924k 178k 5.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $919k 205k 4.48
Medical Properties Trust (MPW) 0.0 $915k 212k 4.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $903k 24k 37.17
Independence Contract Drilli 0.0 $898k 691k 1.30
Playags (AGS) 0.0 $897k 78k 11.50
Brightview Holdings (BV) 0.0 $887k 67k 13.30
Tower Semiconductor Shs New (TSEM) 0.0 $885k 23k 39.31
Teekay Shipping Marshall Isl 0.0 $884k 99k 8.97
Backblaze Com Cl A (BLZE) 0.0 $869k 141k 6.16
Myt Netherlands Parent B V Ads (MYTE) 0.0 $860k 169k 5.10
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $857k 173k 4.95
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $850k 98k 8.67
Mastercraft Boat Holdings (MCFT) 0.0 $835k 44k 18.88
Patterson-UTI Energy (PTEN) 0.0 $832k 80k 10.36
Uber Technologies (UBER) 0.0 $829k 11k 72.68
Academy Sports & Outdoor (ASO) 0.0 $793k 15k 53.25
Vnet Group Sponsored Ads A (VNET) 0.0 $751k 358k 2.10
MercadoLibre (MELI) 0.0 $740k 450.00 1643.40
Criteo S A Spons Ads (CRTO) 0.0 $736k 20k 37.72
Loandepot Com Cl A (LDI) 0.0 $722k 438k 1.65
GDS HLDGS Sponsored Ads (GDS) 0.0 $721k 78k 9.29
CRH Ord (CRH) 0.0 $720k 9.6k 74.98
Sabre (SABR) 0.0 $702k 263k 2.67
Rapid7 (RPD) 0.0 $670k 16k 43.23
Armour Residential Reit Com Shs (ARR) 0.0 $661k 34k 19.38
Cinemark Holdings (CNK) 0.0 $659k 31k 21.62
Lovesac Company (LOVE) 0.0 $657k 29k 22.58
Flyexclusive Com Cl A (FLYX) 0.0 $654k 162k 4.03
Malibu Boats Com Cl A (MBUU) 0.0 $652k 19k 35.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $604k 204k 2.96
Flywire Corporation Com Vtg (FLYW) 0.0 $597k 36k 16.39
Pinnacle West Capital Corporation (PNW) 0.0 $596k 7.8k 76.38
Freeport-mcmoran CL B (FCX) 0.0 $588k 12k 48.60
Universal Hlth Svcs CL B (UHS) 0.0 $583k 3.2k 184.93
Expensify Com Cl A (EXFY) 0.0 $575k 386k 1.49
Resideo Technologies (REZI) 0.0 $573k 29k 19.56
Rmr Group Cl A (RMR) 0.0 $567k 25k 22.60
Textron (TXT) 0.0 $567k 6.6k 85.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $564k 3.0k 188.13
Zoom Video Communications In Cl A (ZM) 0.0 $556k 9.4k 59.19
ON Semiconductor (ON) 0.0 $555k 8.1k 68.55
Flex Ord (FLEX) 0.0 $554k 19k 29.49
Cheesecake Factory Incorporated (CAKE) 0.0 $550k 14k 39.29
Mammoth Energy Svcs (TUSK) 0.0 $549k 167k 3.28
Titan International (TWI) 0.0 $540k 73k 7.41
Bloomin Brands (BLMN) 0.0 $537k 28k 19.23
Jeld-wen Hldg (JELD) 0.0 $529k 39k 13.47
Oxford Lane Cap Corp (OXLC) 0.0 $526k 97k 5.42
Silverbow Resources (SBOW) 0.0 $522k 14k 37.83
Digitalbridge Group Cl A New (DBRG) 0.0 $518k 38k 13.70
Expedia Group Com New (EXPE) 0.0 $508k 4.0k 125.99
AES Corporation (AES) 0.0 $501k 29k 17.57
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $495k 39k 12.86
Ecovyst (ECVT) 0.0 $487k 54k 8.97
Jabil Circuit (JBL) 0.0 $479k 4.4k 108.79
Extreme Networks (EXTR) 0.0 $469k 35k 13.45
Trupanion (TRUP) 0.0 $468k 16k 29.40
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $465k 66k 7.05
Plymouth Indl Reit (PLYM) 0.0 $458k 21k 21.38
Nexxen International Spon Adr (NEXN) 0.0 $454k 81k 5.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $448k 12k 37.64
Intrepid Potash (IPI) 0.0 $441k 19k 23.43
Cameco Corporation (CCJ) 0.0 $423k 8.6k 49.20
Aisp (AISP) 0.0 $423k 118k 3.59
American Airls (AAL) 0.0 $419k 37k 11.33
Nextdoor Holdings Com Cl A (KIND) 0.0 $415k 149k 2.78
Perion Network Shs New (PERI) 0.0 $413k 49k 8.35
Nine Energy Service (NINE) 0.0 $412k 245k 1.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $410k 35k 11.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $407k 64k 6.35
Sleep Number Corp (SNBR) 0.0 $404k 42k 9.57
Chewy Cl A (CHWY) 0.0 $390k 14k 27.24
Signet Jewelers SHS (SIG) 0.0 $376k 4.2k 89.58
Evercore Class A (EVR) 0.0 $375k 1.8k 208.43
Mongodb Cl A (MDB) 0.0 $375k 1.5k 249.96
Progress Software Corporation (PRGS) 0.0 $374k 6.9k 54.26
Canadian Solar (CSIQ) 0.0 $372k 25k 14.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $364k 50k 7.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $359k 106k 3.40
NCR Corporation (VYX) 0.0 $353k 29k 12.35
Trip Com Group Ads (TCOM) 0.0 $334k 7.1k 47.00
Adobe Systems Incorporated (ADBE) 0.0 $333k 600.00 555.54
Rlj Lodging Trust (RLJ) 0.0 $331k 34k 9.63
Bumble Com Cl A (BMBL) 0.0 $320k 30k 10.51
Travelzoo Com New (TZOO) 0.0 $316k 42k 7.59
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $308k 181k 1.70
Intuitive Machines Class A Com (LUNR) 0.0 $293k 89k 3.30
Nabors Industries SHS (NBR) 0.0 $278k 3.9k 71.16
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $275k 305k 0.90
Terawulf (WULF) 0.0 $267k 60k 4.45
Porch Group (PRCH) 0.0 $257k 170k 1.51
Cumulus Media Com Cl A (CMLS) 0.0 $254k 125k 2.04
FedEx Corporation (FDX) 0.0 $240k 800.00 299.84
Eagle Pt Cr (ECC) 0.0 $225k 22k 10.05
Inspired Entmt (INSE) 0.0 $220k 24k 9.15
Algonquin Power & Utilities equs (AQN) 0.0 $217k 37k 5.86
City Office Reit (CIO) 0.0 $211k 42k 4.98
Mosaic (MOS) 0.0 $208k 7.2k 28.90
Caremax Cl A New 0.0 $201k 72k 2.79
Gopro Cl A (GPRO) 0.0 $199k 140k 1.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $193k 26k 7.46
Orion Office Reit Inc-w/i (ONL) 0.0 $192k 54k 3.59
Digital Turbine Com New (APPS) 0.0 $191k 115k 1.66
W&T Offshore (WTI) 0.0 $183k 85k 2.14
Rent The Runway Cl A New (RENT) 0.0 $181k 10k 17.57
Two Hbrs Invt Corp (TWO) 0.0 $174k 13k 13.21
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $169k 61k 2.79
Ring Energy (REI) 0.0 $167k 99k 1.69
Century Casinos (CNTY) 0.0 $149k 54k 2.77
Allbirds Com Cl A 0.0 $142k 284k 0.50
Berry Pete Corp (BRY) 0.0 $135k 21k 6.46
Select Water Solutions Cl A Com (WTTR) 0.0 $128k 12k 10.70
Taseko Cad (TGB) 0.0 $121k 49k 2.45
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $119k 14k 8.58
Weibo Corp Sponsored Adr (WB) 0.0 $99k 13k 7.68
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $84k 46k 1.82
On24 (ONTF) 0.0 $78k 13k 6.01
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $70k 200k 0.35
Urban One Cl D Non Vtg (UONEK) 0.0 $46k 31k 1.50
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $41k 147k 0.28
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $17k 25k 0.68