CastleKnight Management

CastleKnight Management as of June 30, 2025

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 364 positions in its portfolio as reported in the June 2025 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) 20.9 $741M 1.2M 617.85
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.2 $396M 1.8M 215.79
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 11.0 $389M 705k 551.64
Micron Technology Call Option (MU) 3.3 $115M 935k 123.25
Vertiv Holdings Com Cl A (VRT) 2.2 $79M 618k 128.41
NVIDIA Corporation (NVDA) 1.6 $56M 356k 157.99
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 1.6 $55M 264k 208.95
Celestica (CLS) 1.5 $53M 342k 156.11
Meta Platforms Cl A (META) 1.5 $52M 70k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $51M 290k 176.23
CF Industries Holdings (CF) 1.4 $49M 533k 92.00
Freeport-mcmoran CL B (FCX) 1.0 $35M 813k 43.35
Community Health Systems (CYH) 1.0 $35M 10M 3.40
Modine Manufacturing (MOD) 1.0 $35M 350k 98.50
Iren Ordinary Shares (IREN) 0.9 $32M 2.2M 14.57
AES Corporation (AES) 0.8 $28M 2.7M 10.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $28M 125k 226.49
Marvell Technology (MRVL) 0.7 $26M 334k 77.40
LSB Industries (LXU) 0.7 $25M 3.2M 7.80
Tenet Healthcare Corp Com New (THC) 0.7 $24M 138k 176.00
Digitalbridge Group Cl A New (DBRG) 0.7 $24M 2.3M 10.35
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.7 $23M 1.1M 20.28
Carlyle Group Call Option (CG) 0.6 $22M 427k 51.40
Bumble Com Cl A (BMBL) 0.6 $21M 3.1M 6.59
Teekay Tankers Cl A (TNK) 0.6 $20M 485k 41.72
HudBay Minerals (HBM) 0.6 $20M 1.9M 10.61
Dell Technologies CL C Call Option (DELL) 0.5 $19M 158k 122.60
First Solar (FSLR) 0.5 $19M 114k 165.54
Ardent Health Partners (ARDT) 0.5 $18M 1.3M 13.66
Universal Hlth Svcs CL B (UHS) 0.5 $17M 94k 181.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $16M 455k 35.08
Amazon (AMZN) 0.4 $15M 70k 219.39
Talen Energy Corp Call Option (TLN) 0.4 $15M 53k 290.77
Tsakos Energy Navigation SHS Call Option (TEN) 0.4 $15M 782k 19.19
Titan Amer Sa Common Shares (TTAM) 0.4 $14M 1.2M 12.48
Hewlett Packard Enterprise (HPE) 0.4 $14M 664k 20.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $14M 531k 25.54
Scorpio Tankers SHS Call Option (STNG) 0.4 $13M 342k 39.13
UnitedHealth (UNH) 0.4 $13M 42k 311.97
Helen Of Troy (HELE) 0.4 $13M 440k 28.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $12M 15k 801.39
Wolfspeed Note 0.250% 2/1 (Principal) 0.3 $12M 46M 0.25
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.3 $12M 1.7M 6.93
Chart Industries (GTLS) 0.3 $11M 69k 164.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $11M 667k 16.76
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $11M 1.0M 10.85
Mednax (MD) 0.3 $10M 706k 14.35
Cipher Mining Call Option (CIFR) 0.3 $10M 2.1M 4.78
Dave & Buster's Entertainmnt (PLAY) 0.3 $10M 332k 30.08
Hldgs (UAL) 0.3 $10M 125k 79.63
Advantage Solutions Com Cl A (ADV) 0.3 $9.8M 7.4M 1.32
Charter Communications Inc N Cl A (CHTR) 0.3 $9.7M 24k 408.81
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.3 $9.7M 848k 11.48
Pinterest Cl A (PINS) 0.3 $9.6M 269k 35.86
Ecovyst Call Option (ECVT) 0.3 $9.6M 1.2M 8.23
Super Micro Computer Com New (SMCI) 0.3 $9.6M 196k 49.01
Block Cl A (XYZ) 0.3 $9.6M 141k 67.93
Vistra Energy (VST) 0.3 $9.3M 48k 193.81
International Flavors & Fragrances (IFF) 0.3 $9.0M 122k 73.55
Torm Shs Cl A Call Option (TRMD) 0.3 $9.0M 538k 16.66
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 23k 386.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $8.8M 1.9M 4.55
Digitalocean Hldgs Call Option (DOCN) 0.2 $8.7M 304k 28.56
Trinseo SHS (TSE) 0.2 $8.6M 2.8M 3.12
Acadia Healthcare (ACHC) 0.2 $8.5M 375k 22.69
International Seaways Call Option (INSW) 0.2 $8.4M 229k 36.48
DineEquity (DIN) 0.2 $8.3M 342k 24.33
Core Scientific (CORZ) 0.2 $8.2M 482k 17.07
Nu Skin Enterprises Cl A (NUS) 0.2 $8.2M 1.0M 7.99
Cleveland-cliffs Call Option (CLF) 0.2 $8.2M 1.1M 7.60
Axalta Coating Sys (AXTA) 0.2 $8.1M 274k 29.69
Park Hotels & Resorts Inc-wi (PK) 0.2 $8.1M 789k 10.23
Smurfit Westrock SHS (SW) 0.2 $8.1M 187k 43.15
salesforce (CRM) 0.2 $7.8M 29k 272.69
Columbus McKinnon (CMCO) 0.2 $7.7M 505k 15.27
Taseko Cad (TGB) 0.2 $7.7M 2.4M 3.15
Altice Usa Cl A (ATUS) 0.2 $7.6M 3.6M 2.14
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 207k 35.69
Riot Blockchain (RIOT) 0.2 $7.2M 641k 11.30
Coty Com Cl A Call Option (COTY) 0.2 $7.0M 1.5M 4.65
Paysafe SHS (PSFE) 0.2 $6.8M 543k 12.62
Summit Hotel Properties (INN) 0.2 $6.8M 1.3M 5.09
Evercore Class A (EVR) 0.2 $6.5M 24k 270.02
Peloton Interactive Cl A Com (PTON) 0.2 $6.3M 904k 6.94
Hut 8 Corp (HUT) 0.2 $6.2M 333k 18.60
Hain Celestial (HAIN) 0.2 $6.0M 4.0M 1.52
Pdd Holdings Sponsored Ads (PDD) 0.2 $5.9M 57k 104.66
Capital One Financial (COF) 0.2 $5.9M 28k 212.76
Uber Technologies (UBER) 0.2 $5.7M 61k 93.30
Ftai Aviation SHS Call Option (FTAI) 0.2 $5.7M 49k 115.04
Rlj Lodging Trust (RLJ) 0.2 $5.7M 780k 7.28
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.2 $5.6M 8.1M 0.70
Telephone & Data Sys Com New (TDS) 0.2 $5.6M 156k 35.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.4M 48k 113.41
Macy's (M) 0.2 $5.4M 461k 11.66
Applied Materials (AMAT) 0.1 $5.3M 29k 183.07
Penn National Gaming (PENN) 0.1 $5.3M 297k 17.87
Sealed Air (SEE) 0.1 $5.3M 169k 31.03
Clearwater Paper (CLW) 0.1 $5.2M 191k 27.24
Spectrum Brands Holding (SPB) 0.1 $5.2M 98k 53.00
Atkore Intl Call Option (ATKR) 0.1 $5.2M 73k 70.55
Baidu Spon Adr Rep A (BIDU) 0.1 $5.1M 60k 85.76
Powell Industries (POWL) 0.1 $5.1M 24k 210.45
Alta Equipment Group Common Stock (ALTG) 0.1 $5.1M 803k 6.32
One Group Hospitality In (STKS) 0.1 $4.7M 1.2M 4.05
Sunopta (STKL) 0.1 $4.7M 816k 5.80
Weatherford Intl Ord Shs (WFRD) 0.1 $4.7M 94k 50.31
ardmore Shipping (ASC) 0.1 $4.7M 486k 9.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $4.6M 1.3M 3.58
Travel Leisure Ord (TNL) 0.1 $4.6M 89k 51.61
Viatris (VTRS) 0.1 $4.4M 495k 8.93
Kenvue Call Option (KVUE) 0.1 $4.4M 209k 20.93
Driven Brands Hldgs (DRVN) 0.1 $4.3M 248k 17.56
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $4.3M 1.8M 2.39
Ingevity (NGVT) 0.1 $4.3M 100k 43.09
Sandisk Corp (SNDK) 0.1 $4.3M 95k 45.35
Vnet Group Sponsored Ads A (VNET) 0.1 $4.3M 618k 6.90
Babcock & Wilcox Enterpr (BW) 0.1 $4.2M 4.3M 0.96
Dht Holdings Shs New (DHT) 0.1 $4.2M 385k 10.81
Terawulf (WULF) 0.1 $4.1M 946k 4.38
Rackspace Technology (RXT) 0.1 $4.1M 3.2M 1.28
Argan (AGX) 0.1 $3.9M 18k 220.48
Air Products & Chemicals (APD) 0.1 $3.9M 14k 282.06
Expensify Com Cl A (EXFY) 0.1 $3.9M 1.5M 2.59
Starz Entmt Corp (STRZ) 0.1 $3.8M 237k 16.07
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $3.8M 15M 0.25
Bill Com Holdings Ord Call Option (BILL) 0.1 $3.8M 81k 46.26
Nordic American Tanker Shippin (NAT) 0.1 $3.7M 1.4M 2.63
MGM Resorts International. (MGM) 0.1 $3.7M 108k 34.39
Full House Resorts (FLL) 0.1 $3.7M 1.0M 3.66
Advanced Micro Devices (AMD) 0.1 $3.7M 26k 141.90
Microsoft Corporation (MSFT) 0.1 $3.6M 7.2k 497.41
Sally Beauty Holdings (SBH) 0.1 $3.5M 382k 9.26
Etoro Group Shs Cl A (ETOR) 0.1 $3.5M 52k 66.59
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $3.3M 421k 7.94
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $3.3M 212k 15.49
Clear Channel Outdoor Holdings (CCO) 0.1 $3.3M 2.8M 1.17
Perion Network Shs New (PERI) 0.1 $3.2M 316k 10.15
Ashford Hospitality Tr Com New (AHT) 0.1 $3.1M 518k 6.02
Hp (HPQ) 0.1 $3.1M 127k 24.46
G-III Apparel (GIII) 0.1 $3.1M 138k 22.40
Caris Life Sciences (CAI) 0.1 $3.0M 113k 26.72
Calavo Growers (CVGW) 0.1 $2.9M 110k 26.59
Match Group (MTCH) 0.1 $2.9M 94k 30.89
Compass Minerals International (CMP) 0.1 $2.9M 143k 20.09
Cantaloupe (CTLP) 0.1 $2.8M 259k 10.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $2.8M 341k 8.20
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.7M 14k 201.17
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.7M 99k 27.40
Nrg Energy Com New (NRG) 0.1 $2.7M 17k 160.58
Surgery Partners (SGRY) 0.1 $2.6M 119k 22.23
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $2.5M 1.3M 1.87
Wendy's/arby's Group (WEN) 0.1 $2.5M 215k 11.42
Apollo Global Mgmt (APO) 0.1 $2.4M 17k 141.87
Playtika Hldg Corp (PLTK) 0.1 $2.4M 506k 4.73
Saia (SAIA) 0.1 $2.4M 8.6k 273.99
Claritev Corporation Cl A New (CTEV) 0.1 $2.4M 52k 45.13
Smucker J M Com New (SJM) 0.1 $2.3M 24k 98.20
Stepan Company (SCL) 0.1 $2.3M 43k 54.58
Braze Com Cl A Call Option (BRZE) 0.1 $2.3M 83k 28.10
Stagwell Com Cl A (STGW) 0.1 $2.3M 511k 4.50
Docusign (DOCU) 0.1 $2.3M 30k 77.89
J Global (ZD) 0.1 $2.3M 76k 30.27
Jd.com Spon Ads Cl A (JD) 0.1 $2.3M 70k 32.64
Brown Forman Corp CL B (BF.B) 0.1 $2.3M 84k 26.91
Amrize SHS (AMRZ) 0.1 $2.2M 45k 49.55
Penguin Solutions SHS 0.1 $2.2M 113k 19.81
Element Solutions (ESI) 0.1 $2.2M 96k 22.65
American Vanguard (AVD) 0.1 $2.2M 555k 3.92
Xerox Holdings Corp Com New (XRX) 0.1 $2.1M 405k 5.27
Leggett & Platt (LEG) 0.1 $2.1M 239k 8.92
Aspen Aerogels (ASPN) 0.1 $2.1M 355k 5.92
Draftkings Com Cl A (DKNG) 0.1 $2.1M 49k 42.89
Liberty Energy Com Cl A (LBRT) 0.1 $2.1M 181k 11.48
Select Medical Holdings Corporation (SEM) 0.1 $2.1M 135k 15.18
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.0M 105k 19.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 41k 49.18
Teladoc (TDOC) 0.1 $2.0M 232k 8.71
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 95k 21.07
Bunge Global Sa Com Shs (BG) 0.1 $2.0M 25k 80.28
Humana (HUM) 0.1 $2.0M 8.2k 244.48
Papa John's Int'l Call Option (PZZA) 0.1 $2.0M 41k 48.94
TTM Technologies (TTMI) 0.1 $2.0M 48k 40.82
Funko Com Cl A (FNKO) 0.1 $2.0M 412k 4.76
Flex Ord (FLEX) 0.1 $1.9M 39k 49.92
Energizer Holdings (ENR) 0.1 $1.9M 96k 20.16
Expro Group Holdings Nv (XPRO) 0.1 $1.9M 222k 8.59
Propetro Hldg (PUMP) 0.1 $1.9M 316k 5.97
Sleep Number Corp (SNBR) 0.1 $1.9M 278k 6.75
Upland Software (UPLD) 0.1 $1.9M 961k 1.95
Smart Sand (SND) 0.1 $1.9M 924k 2.01
Xponential Fitness Com Cl A (XPOF) 0.1 $1.8M 246k 7.49
Akamai Technologies (AKAM) 0.1 $1.8M 23k 79.76
Arko Corp (ARKO) 0.1 $1.8M 426k 4.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $1.8M 7.0M 0.25
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 169k 10.37
Flutter Entmt SHS (FLUT) 0.0 $1.7M 6.0k 285.76
Fmc Corp Com New (FMC) 0.0 $1.7M 41k 41.75
Quanex Building Products Corporation (NX) 0.0 $1.7M 90k 18.90
Amc Networks Cl A (AMCX) 0.0 $1.7M 270k 6.27
Magnera Corp Com Shs (MAGN) 0.0 $1.7M 137k 12.08
Seaworld Entertainment (PRKS) 0.0 $1.6M 34k 47.15
Broadcom (AVGO) 0.0 $1.6M 5.7k 275.65
Criteo S A Spons Ads (CRTO) 0.0 $1.5M 63k 23.96
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.2k 350.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 52k 28.12
Mosaic (MOS) 0.0 $1.5M 40k 36.48
Nvent Electric SHS (NVT) 0.0 $1.4M 20k 73.25
Newsmax Com Shs Class B (NMAX) 0.0 $1.4M 91k 15.13
Hallador Energy (HNRG) 0.0 $1.4M 87k 15.83
Timkensteel (MTUS) 0.0 $1.4M 89k 15.41
Marathon Digital Holdings In (MARA) 0.0 $1.4M 87k 15.68
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.4M 159k 8.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 44k 30.57
Owens Corning (OC) 0.0 $1.3M 9.8k 137.52
Reddit Cl A (RDDT) 0.0 $1.3M 8.9k 150.57
Andersons (ANDE) 0.0 $1.3M 36k 36.75
Skillsoft Corp Cl A (SKIL) 0.0 $1.3M 82k 15.97
Teradyne (TER) 0.0 $1.3M 14k 89.92
Denny's Corporation (DENN) 0.0 $1.3M 310k 4.10
Nebius Group Shs Class A (NBIS) 0.0 $1.3M 23k 55.33
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 32k 39.56
Ultra Clean Holdings (UCTT) 0.0 $1.2M 55k 22.57
Rent The Runway Cl A New (RENT) 0.0 $1.2M 243k 5.06
Mac Copper Ord Shs (MTAL) 0.0 $1.2M 100k 12.09
Mattel (MAT) 0.0 $1.2M 61k 19.72
Organon & Co Common Stock (OGN) 0.0 $1.2M 122k 9.68
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 86k 13.72
Ryerson Tull (RYI) 0.0 $1.2M 54k 21.57
Backblaze Com Cl A (BLZE) 0.0 $1.2M 212k 5.50
UGI Corporation (UGI) 0.0 $1.2M 32k 36.42
Silverback Therapeutics (SPRY) 0.0 $1.1M 65k 17.45
Teekay Corporation SHS (TK) 0.0 $1.1M 138k 8.25
Mrc Global Inc cmn (MRC) 0.0 $1.1M 83k 13.71
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 80k 14.18
Dxc Technology (DXC) 0.0 $1.1M 73k 15.29
Teck Resources CL B (TECK) 0.0 $1.1M 28k 40.38
Clarus Corp (CLAR) 0.0 $1.1M 318k 3.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 10k 106.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.1M 83k 13.01
Orion Engineered Carbons (OEC) 0.0 $1.0M 99k 10.49
Lululemon Athletica (LULU) 0.0 $1.0M 4.3k 237.58
Coreweave Com Cl A (CRWV) 0.0 $1.0M 6.2k 163.06
Voyager Technologies Com Cl A (VOYG) 0.0 $1.0M 26k 39.25
B&G Foods (BGS) 0.0 $979k 232k 4.23
Netease Sponsored Ads (NTES) 0.0 $969k 7.2k 134.58
Alight Com Cl A (ALIT) 0.0 $959k 169k 5.66
Commscope Hldg (COMM) 0.0 $955k 115k 8.28
Pvh Corporation (PVH) 0.0 $954k 14k 68.60
Tripadvisor (TRIP) 0.0 $951k 73k 13.05
Newell Rubbermaid (NWL) 0.0 $938k 174k 5.40
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $931k 425k 2.19
Dxp Enterprises Com New (DXPE) 0.0 $912k 10k 87.65
Healthcare Services (HCSG) 0.0 $902k 60k 15.03
Legacy Housing Corp (LEGH) 0.0 $891k 39k 22.66
Krispy Kreme (DNUT) 0.0 $883k 304k 2.91
Energy Vault Holdings (NRGV) 0.0 $865k 1.2M 0.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $855k 3.5M 0.25
Tredegar Corporation (TG) 0.0 $850k 97k 8.80
Vail Resorts (MTN) 0.0 $833k 5.3k 157.13
Sabre (SABR) 0.0 $830k 263k 3.16
Mastercraft Boat Holdings (MCFT) 0.0 $821k 44k 18.58
Bwx Technologies (BWXT) 0.0 $821k 5.7k 144.06
Iheartmedia Com Cl A (IHRT) 0.0 $804k 457k 1.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $790k 269k 2.94
Toll Brothers (TOL) 0.0 $753k 6.6k 114.13
Greenfire Res Com Shs (GFR) 0.0 $735k 165k 4.46
Servicenow (NOW) 0.0 $720k 700.00 1028.08
Beazer Homes Usa Com New (BZH) 0.0 $696k 31k 22.37
Northern Oil And Gas Inc Mn (NOG) 0.0 $689k 24k 28.35
Uniti Group Inc Com reit 0.0 $683k 158k 4.32
Expedia Group Com New (EXPE) 0.0 $680k 4.0k 168.68
Arm Holdings Sponsored Ads (ARM) 0.0 $670k 4.1k 161.74
Academy Sports & Outdoor (ASO) 0.0 $668k 15k 44.81
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $665k 20k 33.27
Resideo Technologies (REZI) 0.0 $646k 29k 22.06
Jack in the Box (JACK) 0.0 $637k 37k 17.46
American Airls (AAL) 0.0 $636k 57k 11.22
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $617k 6.1M 0.10
Cinemark Holdings (CNK) 0.0 $613k 20k 30.18
CRH Ord (CRH) 0.0 $588k 6.4k 91.80
Malibu Boats Com Cl A (MBUU) 0.0 $583k 19k 31.34
Maui Land & Pineapple (MLP) 0.0 $573k 32k 18.19
Ichor Holdings SHS (ICHR) 0.0 $572k 29k 19.64
Lyft Cl A Com (LYFT) 0.0 $552k 35k 15.76
Pbf Energy Cl A (PBF) 0.0 $546k 25k 21.67
Hudson Pacific Properties (HPP) 0.0 $544k 199k 2.74
Textron (TXT) 0.0 $530k 6.6k 80.29
Myers Industries (MYE) 0.0 $493k 34k 14.49
Hovnanian Enterprises Cl A New (HOV) 0.0 $491k 4.7k 104.55
Gray Television (GTN) 0.0 $490k 108k 4.53
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $489k 41k 11.87
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $487k 136k 3.57
Intrepid Potash (IPI) 0.0 $483k 14k 35.73
Patterson-UTI Energy (PTEN) 0.0 $476k 80k 5.93
Mammoth Energy Svcs (TUSK) 0.0 $469k 167k 2.80
Braemar Hotels And Resorts (BHR) 0.0 $460k 188k 2.45
Flyexclusive Com Cl A (FLYX) 0.0 $459k 235k 1.95
Jabil Circuit (JBL) 0.0 $458k 2.1k 218.10
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $452k 106k 4.28
Masterbrand Common Stock (MBC) 0.0 $447k 41k 10.93
Chesapeake Energy Corp (EXE) 0.0 $444k 3.8k 116.94
Beyond Meat Note 3/1 (Principal) 0.0 $442k 5.0M 0.09
Progress Software Corporation (PRGS) 0.0 $441k 6.9k 63.84
Danaos Corporation SHS (DAC) 0.0 $440k 5.1k 86.24
Concrete Pumping Hldgs (BBCP) 0.0 $439k 71k 6.15
Flywire Corporation Com Vtg (FLYW) 0.0 $426k 36k 11.70
Rayonier Advanced Matls (RYAM) 0.0 $423k 110k 3.85
Digital Turbine Com New (APPS) 0.0 $414k 70k 5.90
Tesla Motors (TSLA) 0.0 $413k 1.3k 317.66
Douglas Elliman (DOUG) 0.0 $411k 177k 2.32
Six Flags Entertainment Corp (FUN) 0.0 $408k 13k 30.43
Oxford Lane Cap Corp (OXLC) 0.0 $407k 97k 4.20
M/I Homes (MHO) 0.0 $381k 3.4k 112.12
Venture Global Com Cl A (VG) 0.0 $377k 24k 15.58
Mirion Technologies Com Cl A (MIR) 0.0 $377k 18k 21.53
Profrac Hldg Corp Class A Com (ACDC) 0.0 $369k 48k 7.76
Utz Brands Com Cl A (UTZ) 0.0 $365k 29k 12.55
Celanese Corporation (CE) 0.0 $365k 6.6k 55.33
Rapid7 (RPD) 0.0 $359k 16k 23.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $347k 123k 2.83
Pepsi (PEP) 0.0 $343k 2.6k 132.04
Zillow Group Cl C Cap Stk (Z) 0.0 $343k 4.9k 70.05
NCR Corporation (VYX) 0.0 $336k 29k 11.73
Signet Jewelers SHS (SIG) 0.0 $334k 4.2k 79.55
Builders FirstSource (BLDR) 0.0 $327k 2.8k 116.69
American Woodmark Corporation (AMWD) 0.0 $323k 6.1k 53.37
Bloomin Brands (BLMN) 0.0 $322k 37k 8.61
Loandepot Com Cl A (LDI) 0.0 $319k 251k 1.27
Mongodb Cl A (MDB) 0.0 $315k 1.5k 209.99
Oklo Com Cl A (OKLO) 0.0 $314k 5.6k 55.99
Clarivate Ord Shs (CLVT) 0.0 $304k 71k 4.30
Advansix (ASIX) 0.0 $285k 12k 23.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $280k 33k 8.60
Jeld-wen Hldg (JELD) 0.0 $278k 71k 3.92
MercadoLibre (MELI) 0.0 $261k 100.00 2613.63
Leslies (LESL) 0.0 $240k 572k 0.42
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $237k 3.5M 0.07
Qvc Group Com Ser A New (QVCGA) 0.0 $235k 85k 2.75
City Office Reit (CIO) 0.0 $226k 42k 5.34
Dream Finders Homes Com Cl A (DFH) 0.0 $221k 8.8k 25.13
Algonquin Power & Utilities equs (AQN) 0.0 $212k 37k 5.73
Trip Com Group Ads (TCOM) 0.0 $205k 3.5k 58.64
Inspired Entmt (INSE) 0.0 $196k 24k 8.17
Gen Restaurent Group Cl A Com (GENK) 0.0 $172k 44k 3.90
Eagle Pt Cr (ECC) 0.0 $172k 22k 7.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $169k 18k 9.64
Integral Ad Science Hldng (IAS) 0.0 $167k 20k 8.31
Plymouth Indl Reit (PLYM) 0.0 $165k 10k 16.06
Rmr Group Cl A (RMR) 0.0 $164k 10k 16.35
Nine Energy Service (NINE) 0.0 $151k 196k 0.77
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $148k 290k 0.51
Nextdoor Holdings Com Cl A (NXDR) 0.0 $124k 75k 1.66
Weibo Corp Sponsored Adr (WB) 0.0 $123k 13k 9.53
Orion Office Reit Inc-w/i (ONL) 0.0 $114k 54k 2.13
Intuitive Machines Class A Com (LUNR) 0.0 $111k 10k 10.87
Select Water Solutions Cl A Com (WTTR) 0.0 $104k 12k 8.64
Aisp (AISP) 0.0 $103k 17k 5.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $93k 13k 7.23
Ring Energy (REI) 0.0 $79k 99k 0.79
On24 (ONTF) 0.0 $71k 13k 5.43
Big 5 Sporting Goods Corporation 0.0 $55k 39k 1.42
Urban One Cl D Non Vtg (UONEK) 0.0 $19k 31k 0.63
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $12k 147k 0.08