CastleKnight Management

CastleKnight Management as of Sept. 30, 2024

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 326 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 40.4 $981M 1.7M 573.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 14.8 $360M 1.6M 220.89
Vertiv Holdings Com Cl A Call Option (VRT) 2.4 $59M 594k 99.49
Celestica (CLS) 1.7 $41M 807k 51.12
Super Micro Computer 1.6 $40M 96k 416.40
Western Digital Call Option (WDC) 1.5 $36M 529k 68.29
Micron Technology (MU) 1.3 $33M 316k 103.71
First Solar (FSLR) 1.2 $29M 117k 249.44
NVIDIA Corporation (NVDA) 1.1 $28M 229k 121.44
Community Health Systems (CYH) 1.0 $24M 3.9M 6.07
Pdd Holdings Sponsored Ads Call Option (PDD) 0.9 $22M 165k 134.81
Dell Technologies CL C (DELL) 0.7 $18M 151k 118.54
Dave & Buster's Entertainmnt (PLAY) 0.7 $18M 525k 34.05
Meta Platforms Cl A (META) 0.7 $17M 29k 572.44
Vistra Energy (VST) 0.7 $16M 133k 118.54
Bwx Technologies (BWXT) 0.6 $15M 134k 108.70
Asml Holding N V N Y Registry Shs (ASML) 0.6 $14M 17k 833.25
Babcock & Wilcox Enterpr (BW) 0.6 $14M 6.7M 2.04
MGM Resorts International. Call Option (MGM) 0.6 $14M 347k 39.09
Hldgs (UAL) 0.6 $13M 234k 57.06
Nrg Energy Com New Call Option (NRG) 0.5 $13M 141k 91.10
HudBay Minerals (HBM) 0.5 $13M 1.4M 9.20
Amazon Call Option (AMZN) 0.5 $13M 69k 186.33
Baidu Spon Adr Rep A (BIDU) 0.5 $11M 106k 105.29
Lululemon Athletica Call Option (LULU) 0.5 $11M 40k 271.35
Advanced Micro Devices (AMD) 0.4 $9.6M 58k 164.08
Ardent Health Partners (ARDT) 0.4 $9.1M 497k 18.38
Rackspace Technology (RXT) 0.4 $9.0M 3.7M 2.45
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $8.9M 299k 29.78
Broadcom Call Option (AVGO) 0.3 $8.5M 49k 172.50
Advantage Solutions Com Cl A (ADV) 0.3 $8.3M 2.4M 3.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $8.3M 367k 22.52
Digitalbridge Group Cl A New (DBRG) 0.3 $8.1M 577k 14.13
Charter Communications Inc N Cl A (CHTR) 0.3 $7.9M 24k 324.08
Duckhorn Portfolio 0.3 $7.9M 1.4M 5.81
Mednax (MD) 0.3 $7.6M 657k 11.59
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.3 $7.3M 1.2M 6.10
Macy's (M) 0.3 $7.2M 456k 15.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $7.0M 1.5M 4.76
Comcast Corp Cl A (CMCSA) 0.3 $6.8M 162k 41.77
Paysafe SHS (PSFE) 0.3 $6.7M 301k 22.43
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $6.7M 262k 25.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $6.5M 1.4M 4.56
Dxp Enterprises Com New (DXPE) 0.3 $6.2M 117k 53.36
Wolfspeed Note 0.250% 2/1 (Principal) 0.3 $6.2M 16M 0.40
Core Scientific (CORZ) 0.2 $6.1M 511k 11.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M 35k 173.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $5.9M 1.4M 4.19
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $5.9M 882k 6.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.9M 36k 165.85
Altice Usa Cl A (ATUS) 0.2 $5.9M 2.4M 2.46
Trinseo SHS (TSE) 0.2 $5.6M 1.1M 5.11
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.2 $5.5M 7.4M 0.75
Viatris (VTRS) 0.2 $5.3M 453k 11.61
Chart Industries (GTLS) 0.2 $5.2M 42k 124.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $4.9M 2.2M 2.18
Global Net Lease Com New (GNL) 0.2 $4.8M 575k 8.42
Hewlett Packard Enterprise (HPE) 0.2 $4.8M 235k 20.46
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $4.7M 5.8M 0.81
Hp (HPQ) 0.2 $4.6M 127k 35.87
Iris Energy Ordinary Shares (IREN) 0.2 $4.4M 518k 8.44
Coty Com Cl A (COTY) 0.2 $4.3M 462k 9.39
Compass Minerals International (CMP) 0.2 $4.3M 358k 12.02
Intel Corporation Call Option (INTC) 0.2 $4.3M 183k 23.46
Glatfelter (GLT) 0.2 $4.0M 2.2M 1.80
G-III Apparel (GIII) 0.2 $3.9M 129k 30.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.9M 219k 18.02
One Group Hospitality In (STKS) 0.2 $3.9M 1.1M 3.68
Liberty Energy Com Cl A (LBRT) 0.2 $3.9M 206k 19.09
Embraer Sponsored Ads (ERJ) 0.2 $3.8M 108k 35.37
Walgreen Boots Alliance 0.2 $3.8M 427k 8.96
Cantaloupe (CTLP) 0.2 $3.8M 511k 7.40
Driven Brands Hldgs (DRVN) 0.2 $3.7M 263k 14.27
Full House Resorts (FLL) 0.2 $3.7M 742k 5.02
Invesco Mortgage Capital (IVR) 0.2 $3.7M 391k 9.39
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $3.5M 5.4M 0.65
Propetro Hldg (PUMP) 0.1 $3.5M 451k 7.66
Ashford Hospitality Tr Com Shs 0.1 $3.4M 4.6M 0.75
Rayonier Advanced Matls (RYAM) 0.1 $3.4M 400k 8.56
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $3.4M 4.5M 0.76
Upland Software (UPLD) 0.1 $3.3M 1.3M 2.49
Hallador Energy (HNRG) 0.1 $3.3M 351k 9.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.2M 157k 20.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 63k 50.79
Clearwater Paper (CLW) 0.1 $3.2M 111k 28.54
Adeia (ADEA) 0.1 $3.1M 261k 11.91
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $3.1M 400k 7.75
Qurate Retail Com Ser A 0.1 $3.0M 5.0M 0.61
Travel Leisure Ord (TNL) 0.1 $2.9M 63k 46.08
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $2.9M 4.0M 0.72
Albertsons Cos Common Stock Call Option (ACI) 0.1 $2.8M 154k 18.48
Block Cl A (XYZ) 0.1 $2.8M 42k 67.13
Royal Caribbean Cruises (RCL) 0.1 $2.8M 16k 177.36
Algoma Stl Group (ASTL) 0.1 $2.7M 262k 10.23
DineEquity (DIN) 0.1 $2.7M 85k 31.23
Penn National Gaming (PENN) 0.1 $2.6M 137k 18.86
Clear Channel Outdoor Holdings (CCO) 0.1 $2.6M 1.6M 1.60
Dxc Technology (DXC) 0.1 $2.6M 123k 20.75
Leggett & Platt (LEG) 0.1 $2.4M 180k 13.62
Profrac Hldg Corp Class A Com (ACDC) 0.1 $2.4M 360k 6.79
Skillsoft Corp Cl A (SKIL) 0.1 $2.4M 152k 15.50
Sunopta (STKL) 0.1 $2.3M 361k 6.38
Roivant Sciences SHS (ROIV) 0.1 $2.3M 198k 11.54
Applovin Corp Com Cl A (APP) 0.1 $2.3M 18k 130.55
Draftkings Com Cl A (DKNG) 0.1 $2.3M 58k 39.20
Smart Global Hldgs SHS 0.1 $2.2M 107k 20.95
Beacon Roofing Supply (BECN) 0.1 $2.2M 26k 86.43
Ye Cl A (YELP) 0.1 $2.2M 63k 35.08
Mrc Global Inc cmn (MRC) 0.1 $2.2M 171k 12.74
Alta Equipment Group Common Stock (ALTG) 0.1 $2.1M 318k 6.74
Danaos Corporation SHS (DAC) 0.1 $2.1M 25k 86.74
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $2.1M 20k 106.12
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $2.1M 384k 5.47
Quanex Building Products Corporation (NX) 0.1 $2.0M 74k 27.75
Terawulf (WULF) 0.1 $2.0M 432k 4.68
Smart Sand (SND) 0.1 $2.0M 1.0M 1.97
Arko Corp (ARKO) 0.1 $2.0M 280k 7.02
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $1.9M 3.5M 0.55
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 217k 8.85
Braemar Hotels And Resorts (BHR) 0.1 $1.9M 604k 3.09
Sk Telecom Sponsored Adr (SKM) 0.1 $1.8M 77k 23.77
Atkore Intl (ATKR) 0.1 $1.8M 21k 84.74
Microsoft Corporation (MSFT) 0.1 $1.8M 4.1k 430.30
Seaworld Entertainment (PRKS) 0.1 $1.7M 34k 50.60
Gray Television (GTN) 0.1 $1.7M 316k 5.36
Uber Technologies (UBER) 0.1 $1.7M 23k 75.16
Stagwell Com Cl A (STGW) 0.1 $1.7M 238k 7.02
Orchid Is Cap Com New (ORC) 0.1 $1.6M 200k 8.22
Baytex Energy Corp (BTE) 0.1 $1.6M 548k 2.97
Tsakos Energy Navigation SHS (TEN) 0.1 $1.6M 64k 25.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.6M 292k 5.44
Comstock Resources (CRK) 0.1 $1.6M 142k 11.13
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.6M 78k 20.40
Global Ship Lease Com Cl A (GSL) 0.1 $1.6M 59k 26.65
Las Vegas Sands (LVS) 0.1 $1.6M 31k 50.34
Shift4 Pmts Cl A (FOUR) 0.1 $1.5M 17k 88.60
Greenfire Res Com Shs (GFR) 0.1 $1.5M 204k 7.45
Sleep Number Corp (SNBR) 0.1 $1.5M 82k 18.32
salesforce (CRM) 0.1 $1.5M 5.5k 273.71
Apollo Global Mgmt (APO) 0.1 $1.5M 12k 124.91
Ultra Clean Holdings (UCTT) 0.1 $1.5M 38k 39.93
Laredo Petroleum (VTLE) 0.1 $1.5M 56k 26.90
Digitalocean Hldgs (DOCN) 0.1 $1.5M 37k 40.39
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.5M 24k 60.74
Rent The Runway Cl A New (RENT) 0.1 $1.5M 152k 9.64
Vnet Group Sponsored Ads A (VNET) 0.1 $1.5M 358k 4.08
Playtika Hldg Corp (PLTK) 0.1 $1.5M 184k 7.92
Netflix (NFLX) 0.1 $1.4M 2.0k 709.27
Teck Resources CL B (TECK) 0.1 $1.4M 28k 52.24
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.4M 4.0M 0.36
Bausch Health Companies (BHC) 0.1 $1.4M 176k 8.16
Owens Corning (OC) 0.1 $1.4M 8.1k 176.52
Docusign (DOCU) 0.1 $1.4M 23k 62.09
Flutter Entmt SHS (FLUT) 0.1 $1.4M 6.0k 237.28
Pactiv Evergreen (PTVE) 0.1 $1.4M 121k 11.51
Nvent Electric SHS (NVT) 0.1 $1.4M 20k 70.26
Backblaze Com Cl A (BLZE) 0.1 $1.4M 212k 6.39
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $1.4M 528k 2.56
Healthcare Services (HCSG) 0.1 $1.3M 120k 11.17
Civitas Resources Com New (CIVI) 0.1 $1.3M 26k 50.67
Bumble Com Cl A (BMBL) 0.1 $1.3M 206k 6.38
Akamai Technologies (AKAM) 0.1 $1.3M 13k 100.95
Teladoc (TDOC) 0.1 $1.3M 143k 9.18
Fidelis Insurance Holdings L (FIHL) 0.1 $1.3M 73k 18.06
Apa Corporation (APA) 0.1 $1.3M 53k 24.46
Sportsmans Whse Hldgs (SPWH) 0.1 $1.3M 470k 2.71
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 272k 4.68
Taseko Cad (TGB) 0.1 $1.3M 505k 2.52
TTM Technologies (TTMI) 0.1 $1.3M 69k 18.25
Marvell Technology (MRVL) 0.1 $1.3M 17k 72.12
Alight Com Cl A (ALIT) 0.1 $1.3M 169k 7.40
Uniti Group Inc Com reit 0.1 $1.3M 222k 5.64
Metals Acquisition Ord Shs (MTAL) 0.0 $1.2M 86k 13.85
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.2M 2.5M 0.47
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 86k 13.65
Hudson Pacific Properties (HPP) 0.0 $1.2M 244k 4.78
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 8.6k 130.23
Commscope Hldg (COMM) 0.0 $1.1M 179k 6.11
Match Group (MTCH) 0.0 $1.1M 28k 37.84
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 31k 34.17
Tripadvisor (TRIP) 0.0 $1.1M 73k 14.49
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.0M 106k 9.84
Oatly Group Ab Sponsored Ads 0.0 $1.0M 1.2M 0.85
Toll Brothers (TOL) 0.0 $1.0M 6.6k 154.49
Braze Com Cl A (BRZE) 0.0 $999k 31k 32.34
Expensify Com Cl A (EXFY) 0.0 $988k 504k 1.96
Legacy Housing Corp (LEGH) 0.0 $979k 36k 27.35
Sabre (SABR) 0.0 $965k 263k 3.67
Hovnanian Enterprises Cl A New (HOV) 0.0 $961k 4.7k 204.37
Loandepot Com Cl A (LDI) 0.0 $958k 351k 2.73
Nu Skin Enterprises Cl A (NUS) 0.0 $956k 130k 7.37
Oklo Com Cl A (OKLO) 0.0 $946k 117k 8.09
Leslies (LESL) 0.0 $941k 298k 3.16
Perella Weinberg Partners Class A Com (PWP) 0.0 $935k 48k 19.31
Community Healthcare Tr (CHCT) 0.0 $929k 51k 18.15
Ichor Holdings SHS (ICHR) 0.0 $926k 29k 31.81
Ss&c Technologies Holding (SSNC) 0.0 $920k 12k 74.21
Maui Land & Pineapple (MLP) 0.0 $918k 41k 22.45
Teekay Shipping Marshall Isl 0.0 $907k 99k 9.20
Six Flags Entertainment Corp (FUN) 0.0 $907k 23k 40.31
Clarus Corp (CLAR) 0.0 $899k 200k 4.50
CRH Ord (CRH) 0.0 $890k 9.6k 92.74
Playags (AGS) 0.0 $888k 78k 11.39
Applied Digital Corp Com New (APLD) 0.0 $888k 108k 8.25
Beyond Meat Note 3/1 (Principal) 0.0 $874k 5.0M 0.17
Academy Sports & Outdoor (ASO) 0.0 $870k 15k 58.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $861k 24k 35.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $852k 74k 11.58
Lovesac Company (LOVE) 0.0 $834k 29k 28.65
United Natural Foods (UNFI) 0.0 $809k 48k 16.82
Mastercraft Boat Holdings (MCFT) 0.0 $805k 44k 18.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $796k 175k 4.55
Criteo S A Spons Ads (CRTO) 0.0 $785k 20k 40.24
Amc Networks Cl A (AMCX) 0.0 $775k 89k 8.69
Enfusion Cl A (ENFN) 0.0 $768k 81k 9.49
Masterbrand Common Stock (MBC) 0.0 $758k 41k 18.54
Atlas Energy Solutions Com New (AESI) 0.0 $757k 35k 21.80
Powell Industries (POWL) 0.0 $755k 3.4k 221.99
Sunnova Energy International (NOVAQ) 0.0 $753k 77k 9.74
Zillow Group Cl C Cap Stk (Z) 0.0 $747k 12k 63.85
Teradyne (TER) 0.0 $723k 5.4k 133.93
Malibu Boats Com Cl A (MBUU) 0.0 $722k 19k 38.81
Carlyle Group (CG) 0.0 $719k 17k 43.06
Landsea Homes Corp 0.0 $711k 58k 12.35
Mammoth Energy Svcs (TUSK) 0.0 $685k 167k 4.09
Tredegar Corporation (TG) 0.0 $658k 90k 7.29
Zoom Video Communications In Cl A (ZM) 0.0 $656k 9.4k 69.74
Nexxen International Spon Adr 0.0 $649k 81k 8.04
Myt Netherlands Parent B V Ads (LUXE) 0.0 $642k 169k 3.81
Rmr Group Cl A (RMR) 0.0 $637k 25k 25.38
Flex Ord (FLEX) 0.0 $629k 19k 33.43
Servicenow (NOW) 0.0 $626k 700.00 894.39
Arm Holdings Sponsored Ads (ARM) 0.0 $621k 4.3k 143.01
Rapid7 (RPD) 0.0 $618k 16k 39.89
MercadoLibre (MELI) 0.0 $616k 300.00 2051.96
Patterson-UTI Energy (PTEN) 0.0 $614k 80k 7.65
Ecovyst (ECVT) 0.0 $598k 87k 6.85
Flywire Corporation Com Vtg (FLYW) 0.0 $597k 36k 16.39
Expedia Group Com New (EXPE) 0.0 $597k 4.0k 148.02
Intuitive Machines Class A Com (LUNR) 0.0 $595k 74k 8.05
Titan International (TWI) 0.0 $593k 73k 8.13
Resideo Technologies (REZI) 0.0 $590k 29k 20.14
Textron (TXT) 0.0 $585k 6.6k 88.58
M/I Homes (MHO) 0.0 $583k 3.4k 171.36
Tenet Healthcare Corp Com New (THC) 0.0 $582k 3.5k 166.20
AES Corporation (AES) 0.0 $572k 29k 20.06
Cheesecake Factory Incorporated (CAKE) 0.0 $568k 14k 40.55
Denny's Corporation (DENN) 0.0 $566k 88k 6.45
American Woodmark Corporation (AMWD) 0.0 $565k 6.1k 93.45
Cinemark Holdings (CNK) 0.0 $565k 20k 27.84
Flyexclusive Com Cl A (FLYX) 0.0 $565k 189k 2.98
Concrete Pumping Hldgs (BBCP) 0.0 $543k 94k 5.79
Jabil Circuit (JBL) 0.0 $527k 4.4k 119.83
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $526k 305k 1.73
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $512k 161k 3.18
Oxford Lane Cap Corp (OXLC) 0.0 $508k 97k 5.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $507k 50k 10.10
Clarivate Ord Shs (CLVT) 0.0 $502k 71k 7.10
Travelzoo Com New (TZOO) 0.0 $501k 42k 12.05
Freeport-mcmoran CL B (FCX) 0.0 $474k 9.5k 49.92
Crescent Energy Company Cl A Com (CRGY) 0.0 $472k 43k 10.95
Progress Software Corporation (PRGS) 0.0 $465k 6.9k 67.37
Kenvue Call Option (KVUE) 0.0 $463k 20k 23.13
Bloomin Brands (BLMN) 0.0 $461k 28k 16.53
Tower Semiconductor Shs New (TSEM) 0.0 $460k 10k 44.26
Riot Blockchain (RIOT) 0.0 $454k 61k 7.42
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $450k 66k 6.82
Nine Energy Service (NINE) 0.0 $448k 396k 1.13
Lyft Cl A Com (LYFT) 0.0 $446k 35k 12.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $439k 12k 37.60
Signet Jewelers SHS (SIG) 0.0 $433k 4.2k 103.14
Universal Hlth Svcs CL B (UHS) 0.0 $424k 1.9k 229.01
Canadian Solar (CSIQ) 0.0 $422k 25k 16.76
Trip Com Group Ads (TCOM) 0.0 $422k 7.1k 59.43
American Airls (AAL) 0.0 $416k 37k 11.24
Cameco Corporation (CCJ) 0.0 $411k 8.6k 47.76
Mongodb Cl A (MDB) 0.0 $406k 1.5k 270.35
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $398k 106k 3.77
Perion Network Shs New (PERI) 0.0 $389k 49k 7.88
Gen Restaurent Group Cl A Com (GENK) 0.0 $373k 44k 8.44
Jeld-wen Hldg (JELD) 0.0 $354k 22k 15.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $354k 1.7k 208.26
Digital Turbine Com New (APPS) 0.0 $354k 115k 3.07
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $334k 23k 14.49
ON Semiconductor (ON) 0.0 $334k 4.6k 72.61
Dream Finders Homes Com Cl A (DFH) 0.0 $319k 8.8k 36.21
Rlj Lodging Trust (RLJ) 0.0 $316k 34k 9.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $302k 35k 8.61
Jd.com Spon Ads Cl A (JD) 0.0 $296k 7.4k 40.00
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $290k 181k 1.60
Big 5 Sporting Goods Corporation 0.0 $277k 133k 2.09
Mohawk Industries (MHK) 0.0 $273k 1.7k 160.68
Aisp (AISP) 0.0 $271k 118k 2.30
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $269k 9.0k 29.83
Paypal Holdings (PYPL) 0.0 $265k 3.4k 78.03
Extreme Networks (EXTR) 0.0 $263k 18k 15.03
Nabors Industries SHS (NBR) 0.0 $251k 3.9k 64.47
City Office Reit (CIO) 0.0 $247k 42k 5.84
Plymouth Indl Reit (PLYM) 0.0 $233k 10k 22.60
Inspired Entmt (INSE) 0.0 $223k 24k 9.27
Eagle Pt Cr (ECC) 0.0 $221k 22k 9.86
FedEx Corporation (FDX) 0.0 $219k 800.00 273.68
Orion Office Reit Inc-w/i (ONL) 0.0 $214k 54k 4.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $202k 26k 7.79
Algonquin Power & Utilities equs (AQN) 0.0 $202k 37k 5.45
Kura Sushi Usa Cl A Com (KRUS) 0.0 $201k 2.5k 80.56
Gopro Cl A (GPRO) 0.0 $191k 140k 1.36
Nextdoor Holdings Com Cl A (NXDR) 0.0 $185k 75k 2.48
W&T Offshore (WTI) 0.0 $184k 85k 2.15
Allbirds Cl A New (BIRD) 0.0 $168k 14k 11.80
Cumulus Media Com Cl A (CMLS) 0.0 $163k 125k 1.31
Ring Energy (REI) 0.0 $158k 99k 1.60
Porch Group (PRCH) 0.0 $151k 98k 1.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $147k 66k 2.25
Vacasa Cl A New (VCSA) 0.0 $146k 52k 2.81
Century Casinos (CNTY) 0.0 $138k 54k 2.56
Select Water Solutions Cl A Com (WTTR) 0.0 $134k 12k 11.13
Weibo Corp Sponsored Adr (WB) 0.0 $130k 13k 10.08
Iheartmedia Com Cl A (IHRT) 0.0 $111k 60k 1.85
Berry Pete Corp (BRY) 0.0 $107k 21k 5.14
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $96k 25k 3.82
On24 (ONTF) 0.0 $80k 13k 6.12
Intuitive Machines *w Exp 99/99/999 0.0 $63k 25k 2.50
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $41k 200k 0.20
Urban One Cl D Non Vtg (UONEK) 0.0 $34k 31k 1.11
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $22k 147k 0.15