CastleKnight Management

CastleKnight Management as of Dec. 31, 2025

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 21.0 $949M 1.5M 614.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.4 $829M 1.2M 681.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 14.1 $635M 2.6M 246.16
Micron Technology Call Option (MU) 4.2 $189M 663k 285.41
Modine Manufacturing Call Option (MOD) 1.7 $75M 561k 133.51
Vertiv Holdings Com Cl A Call Option (VRT) 1.6 $72M 445k 162.01
Marvell Technology Call Option (MRVL) 1.5 $67M 793k 84.98
Hut 8 Corp Call Option (HUT) 1.0 $44M 965k 45.94
Meta Platforms Cl A (META) 0.9 $42M 64k 660.09
Celestica Call Option (CLS) 0.9 $42M 142k 295.61
Broadcom Call Option (AVGO) 0.9 $41M 119k 346.10
NVIDIA Corporation (NVDA) 0.8 $38M 201k 186.50
Amazon Call Option (AMZN) 0.8 $37M 161k 230.82
Teekay Tankers Cl A Call Option (TNK) 0.8 $36M 676k 53.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $34M 110k 313.00
Sunopta (STKL) 0.7 $31M 8.2M 3.80
Community Health Systems (CYH) 0.7 $30M 9.7M 3.12
Digitalbridge Group Cl A New (DBRG) 0.7 $30M 2.0M 15.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $29M 110k 258.65
Tsakos Energy Navigation SHS (TEN) 0.6 $28M 1.2M 22.42
LSB Industries (LXU) 0.6 $28M 3.2M 8.50
Sandisk Corp Call Option (SNDK) 0.6 $27M 115k 237.38
Sanmina Call Option (SANM) 0.6 $27M 181k 150.07
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.5 $25M 705k 34.94
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.5 $24M 2.1M 11.21
HudBay Minerals (HBM) 0.5 $23M 1.2M 19.86
Iren Ordinary Shares (IREN) 0.5 $23M 596k 37.77
AES Corporation Call Option (AES) 0.5 $23M 1.6M 14.34
Coreweave Com Cl A Call Option (CRWV) 0.4 $20M 282k 71.61
Nordic American Tanker Shippin Call Option (NAT) 0.4 $20M 5.9M 3.44
Bitfarms (BITF) 0.4 $20M 8.3M 2.35
Talen Energy Corp Call Option (TLN) 0.4 $19M 51k 374.84
Titan Amer Sa Common Shares (TTAM) 0.4 $17M 1.0M 16.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $17M 56k 303.89
Dht Holdings Shs New Call Option (DHT) 0.4 $17M 1.4M 12.21
Advanced Micro Devices (AMD) 0.4 $17M 77k 214.16
Tenet Healthcare Corp Com New Call Option (THC) 0.4 $16M 81k 198.72
Carlyle Group (CG) 0.3 $16M 265k 59.11
Peloton Interactive Cl A Com (PTON) 0.3 $15M 2.4M 6.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $15M 656k 22.32
Freeport-mcmoran CL B Call Option (FCX) 0.3 $14M 283k 50.79
Hldgs (UAL) 0.3 $12M 104k 111.82
J Global (ZD) 0.2 $11M 319k 35.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $11M 1.9M 5.54
Advantage Solutions Com Cl A (ADV) 0.2 $10M 12M 0.88
Ardent Health Partners (ARDT) 0.2 $10M 1.2M 8.83
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $10M 626k 16.35
Capital One Financial (COF) 0.2 $10M 42k 242.36
Helen Of Troy (HELE) 0.2 $10M 468k 21.25
Taseko Cad (TGB) 0.2 $9.4M 1.7M 5.66
Cemex Sab De Cv Spon Adr New (CX) 0.2 $9.1M 794k 11.49
Park Hotels & Resorts Inc-wi (PK) 0.2 $9.1M 870k 10.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $9.0M 241k 37.36
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.2 $8.9M 96k 92.70
Columbus McKinnon (CMCO) 0.2 $8.8M 511k 17.25
DineEquity (DIN) 0.2 $8.8M 274k 32.14
Universal Hlth Svcs CL B (UHS) 0.2 $8.7M 40k 218.02
First Solar (FSLR) 0.2 $8.6M 33k 261.23
Cipher Mining (CIFR) 0.2 $8.5M 579k 14.76
Mednax (MD) 0.2 $8.5M 396k 21.39
salesforce (CRM) 0.2 $8.5M 32k 264.91
Optimum Communications Cl A (OPTU) 0.2 $8.4M 5.1M 1.65
Babcock & Wilcox Enterpr (BW) 0.2 $8.3M 1.3M 6.34
Nu Skin Enterprises Cl A (NUS) 0.2 $8.1M 845k 9.62
Fs Kkr Capital Corp (FSK) 0.2 $7.7M 519k 14.81
Pinterest Cl A (PINS) 0.2 $7.7M 297k 25.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $7.7M 245k 31.21
Rlj Lodging Trust (RLJ) 0.2 $7.6M 1.0M 7.45
Dycom Industries Call Option (DY) 0.2 $7.3M 22k 337.90
Cinemark Holdings Call Option (CNK) 0.2 $7.2M 311k 23.24
Ies Hldgs Call Option (IESC) 0.2 $7.2M 19k 389.02
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.1M 440k 16.21
Vistra Energy (VST) 0.2 $7.0M 44k 161.33
Mattel (MAT) 0.2 $6.9M 347k 19.84
Amkor Technology (AMKR) 0.2 $6.9M 174k 39.48
Macy's (M) 0.1 $6.4M 292k 22.05
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.4M 57k 113.39
Baidu Spon Adr Rep A (BIDU) 0.1 $6.3M 48k 130.66
Uber Technologies (UBER) 0.1 $6.2M 76k 81.71
Viatris (VTRS) 0.1 $6.2M 495k 12.45
Liberty Latin America Com Cl C (LILAK) 0.1 $6.1M 814k 7.46
Adeia (ADEA) 0.1 $6.1M 352k 17.25
Sally Beauty Holdings (SBH) 0.1 $6.0M 424k 14.26
Scholastic Corporation (SCHL) 0.1 $6.0M 203k 29.63
Terawulf (WULF) 0.1 $5.9M 509k 11.49
Penguin Solutions Call Option (PENG) 0.1 $5.8M 295k 19.56
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $5.7M 281k 20.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $5.7M 1.2M 4.85
Telephone & Data Sys Com New (TDS) 0.1 $5.6M 137k 41.00
Ftai Aviation SHS (FTAI) 0.1 $5.5M 28k 196.85
Clear Channel Outdoor Holdings (CCO) 0.1 $5.4M 2.4M 2.21
Draftkings Com Cl A (DKNG) 0.1 $5.3M 155k 34.46
Nomad Foods Usd Ord Shs (NOMD) 0.1 $5.2M 416k 12.51
Travel Leisure Ord (TNL) 0.1 $5.2M 74k 70.53
Playtika Hldg Corp Call Option (PLTK) 0.1 $5.2M 1.3M 3.95
G-III Apparel (GIII) 0.1 $5.2M 178k 28.96
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 15k 349.99
Dole Ord Shs (DOLE) 0.1 $5.0M 337k 14.99
Spectrum Brands Holding (SPB) 0.1 $5.0M 85k 59.08
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $4.9M 592k 8.35
American Eagle Outfitters (AEO) 0.1 $4.9M 187k 26.37
Core Scientific (CORZ) 0.1 $4.9M 334k 14.56
Summit Hotel Properties (INN) 0.1 $4.8M 981k 4.87
Dxc Technology (DXC) 0.1 $4.8M 325k 14.65
Vnet Group Sponsored Ads A (VNET) 0.1 $4.6M 543k 8.46
Perion Network Shs New (PERI) 0.1 $4.6M 479k 9.58
Starz Entmt Corp (STRZ) 0.1 $4.5M 388k 11.70
Energizer Holdings (ENR) 0.1 $4.4M 222k 19.89
Ingevity (NGVT) 0.1 $4.4M 74k 59.18
Lionsgate Studios Corp (LION) 0.1 $4.4M 477k 9.13
Flutter Entmt SHS (FLUT) 0.1 $4.2M 20k 215.04
Kyndryl Hldgs Common Stock (KD) 0.1 $4.1M 155k 26.56
Fmc Corp Com New (FMC) 0.1 $4.1M 293k 13.87
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $4.1M 480k 8.46
Teradyne (TER) 0.1 $4.0M 21k 193.56
Alta Equipment Group Common Stock (ALTG) 0.1 $4.0M 870k 4.60
Wolfspeed Common Stock (WOLF) 0.1 $4.0M 230k 17.41
Torm Shs Cl A (TRMD) 0.1 $4.0M 203k 19.58
Microsoft Corporation (MSFT) 0.1 $4.0M 8.2k 483.62
MGM Resorts International. (MGM) 0.1 $3.9M 108k 36.49
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $3.9M 719k 5.41
Shift4 Pmts Cl A (FOUR) 0.1 $3.9M 62k 62.97
B&G Foods (BGS) 0.1 $3.9M 899k 4.30
Funko Com Cl A (FNKO) 0.1 $3.7M 1.1M 3.40
Driven Brands Hldgs (DRVN) 0.1 $3.7M 248k 14.82
Digitalocean Hldgs (DOCN) 0.1 $3.7M 76k 48.12
Reddit Cl A (RDDT) 0.1 $3.6M 16k 229.87
Ecovyst (ECVT) 0.1 $3.6M 367k 9.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 24k 146.58
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.4M 180k 18.83
International Flavors & Fragrances (IFF) 0.1 $3.3M 49k 67.39
Powell Industries (POWL) 0.1 $3.3M 10k 318.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 47k 69.40
Newell Rubbermaid (NWL) 0.1 $3.2M 865k 3.72
Amc Networks Cl A (AMCX) 0.1 $3.2M 334k 9.52
Xponential Fitness Com Cl A (XPOF) 0.1 $3.1M 382k 8.23
Bill Com Holdings Ord (BILL) 0.1 $3.1M 57k 54.54
Surgery Partners (SGRY) 0.1 $3.1M 201k 15.45
Rackspace Technology (RXT) 0.1 $3.1M 3.2M 0.97
Match Group (MTCH) 0.1 $3.0M 94k 32.29
Riot Blockchain (RIOT) 0.1 $3.0M 237k 12.67
Hain Celestial (HAIN) 0.1 $2.9M 2.7M 1.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $2.9M 285k 10.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $2.8M 1.5M 1.84
International Seaways (INSW) 0.1 $2.8M 58k 48.55
Siriusxm Holdings Common Stock (SIRI) 0.1 $2.8M 139k 20.00
Magnera Corp Com Shs (MAGN) 0.1 $2.8M 184k 15.14
Penn National Gaming (PENN) 0.1 $2.7M 186k 14.75
Applied Digital Corp Com New (APLD) 0.1 $2.7M 111k 24.52
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $2.7M 169k 15.92
Atkore Intl (ATKR) 0.1 $2.7M 42k 63.25
Expensify Com Cl A (EXFY) 0.1 $2.6M 1.7M 1.51
Block Cl A (XYZ) 0.1 $2.6M 40k 65.09
Apollo Global Mgmt (APO) 0.1 $2.6M 18k 144.76
Nvent Electric SHS (NVT) 0.1 $2.5M 25k 101.97
Fortuna Mng Corp Com New Call Option (FSM) 0.1 $2.5M 258k 9.81
Orion Engineered Carbons (OEC) 0.1 $2.5M 472k 5.28
Endeavour Silver Corp Call Option (EXK) 0.1 $2.5M 264k 9.40
Avnet (AVT) 0.1 $2.5M 52k 48.08
Roblox Corp Cl A Call Option (RBLX) 0.1 $2.4M 30k 81.03
Ero Copper Corp (ERO) 0.1 $2.4M 85k 28.29
Expro Group Holdings Nv (XPRO) 0.1 $2.4M 180k 13.35
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $2.4M 8.4M 0.28
Flex Ord (FLEX) 0.1 $2.3M 39k 60.42
Westrock Coffee (WEST) 0.1 $2.3M 575k 4.07
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 11k 208.75
One Group Hospitality In (STKS) 0.0 $2.3M 1.3M 1.75
Cantaloupe (CTLP) 0.0 $2.2M 209k 10.62
Silgan Holdings (SLGN) 0.0 $2.2M 54k 40.37
ardmore Shipping (ASC) 0.0 $2.2M 204k 10.59
Arrow Electronics (ARW) 0.0 $2.1M 19k 110.18
Commscope Hldg 0.0 $2.1M 115k 18.13
Mister Car Wash (MCW) 0.0 $2.1M 373k 5.56
Whitehorse Finance (WHF) 0.0 $2.0M 293k 6.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 12k 170.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 135k 14.85
Full House Resorts (FLL) 0.0 $2.0M 768k 2.61
Saia (SAIA) 0.0 $2.0M 6.1k 326.52
Akamai Technologies (AKAM) 0.0 $2.0M 23k 87.25
Dxp Enterprises Com New (DXPE) 0.0 $2.0M 18k 109.79
Calavo Growers (CVGW) 0.0 $1.9M 90k 21.75
Arko Corp (ARKO) 0.0 $1.9M 426k 4.54
American Vanguard (AVD) 0.0 $1.9M 504k 3.82
Argan (AGX) 0.0 $1.9M 6.1k 313.32
Compass Minerals International (CMP) 0.0 $1.9M 98k 19.64
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $1.9M 999k 1.89
TTM Technologies (TTMI) 0.0 $1.9M 27k 69.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 1.7k 1069.86
Sonoco Products Company (SON) 0.0 $1.8M 42k 43.64
Nrg Energy Com New (NRG) 0.0 $1.8M 11k 159.24
Smart Sand (SND) 0.0 $1.8M 449k 4.00
Centene Corporation (CNC) 0.0 $1.8M 44k 41.15
Ashford Hospitality Tr Com New (AHT) 0.0 $1.8M 411k 4.26
Cable One (CABO) 0.0 $1.7M 16k 112.85
Bunge Global Sa Com Shs (BG) 0.0 $1.7M 19k 89.08
Nebius Group Shs Class A (NBIS) 0.0 $1.7M 20k 83.70
Scorpio Tankers SHS (STNG) 0.0 $1.6M 32k 50.83
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.6M 159k 10.25
Bumble Com Cl A (BMBL) 0.0 $1.6M 455k 3.57
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $1.6M 30k 52.64
Apogee Enterprises (APOG) 0.0 $1.6M 43k 36.41
FormFactor (FORM) 0.0 $1.6M 28k 55.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 169k 8.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M 86k 16.74
O-i Glass (OI) 0.0 $1.4M 97k 14.76
Energy Vault Holdings (NRGV) 0.0 $1.4M 308k 4.61
James Hardie Inds Ord Shs (JHX) 0.0 $1.4M 68k 20.75
Acadia Healthcare (ACHC) 0.0 $1.4M 99k 14.19
Yeti Hldgs (YETI) 0.0 $1.4M 32k 44.17
Sweetgreen Com Cl A (SG) 0.0 $1.4M 205k 6.76
Paysafe SHS (PSFE) 0.0 $1.4M 169k 8.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 272k 5.02
Backblaze Com Cl A (BLZE) 0.0 $1.4M 293k 4.66
Ingram Micro Hldg Corp (INGM) 0.0 $1.4M 64k 21.34
Maplebear (CART) 0.0 $1.4M 30k 44.98
Coty Com Cl A (COTY) 0.0 $1.3M 432k 3.08
Teck Resources CL B (TECK) 0.0 $1.3M 28k 47.89
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.68
Boston Beer Cl A (SAM) 0.0 $1.3M 6.6k 195.13
Constellation Brands Cl A (STZ) 0.0 $1.3M 9.3k 137.96
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 66k 19.36
Chipotle Mexican Grill (CMG) 0.0 $1.3M 34k 37.00
Propetro Hldg (PUMP) 0.0 $1.3M 133k 9.51
Cars (CARS) 0.0 $1.3M 104k 12.20
Elf Beauty (ELF) 0.0 $1.3M 17k 76.04
Amrize SHS (AMRZ) 0.0 $1.3M 23k 54.08
Applovin Corp Com Cl A (APP) 0.0 $1.2M 1.9k 673.82
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.2M 425k 2.91
Gitlab Class A Com (GTLB) 0.0 $1.2M 32k 37.53
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 34k 34.90
Ultra Clean Holdings (UCTT) 0.0 $1.2M 47k 25.33
UGI Corporation (UGI) 0.0 $1.2M 32k 37.43
Sleep Number Corp (SNBR) 0.0 $1.2M 139k 8.46
Hudson Pac Pptys (HPP) 0.0 $1.1M 104k 10.83
Braze Com Cl A (BRZE) 0.0 $1.1M 33k 34.29
Upland Software (UPLD) 0.0 $1.1M 777k 1.43
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.1M 139k 7.65
Clarus Corp (CLAR) 0.0 $1.1M 316k 3.35
Resideo Technologies (REZI) 0.0 $1.0M 29k 35.12
Corsair Gaming (CRSR) 0.0 $1.0M 171k 5.94
Docusign (DOCU) 0.0 $1.0M 15k 68.40
Netease Sponsored Ads (NTES) 0.0 $991k 7.2k 137.62
Stagwell Com Cl A (STGW) 0.0 $975k 199k 4.89
Xerox Holdings Corp Com New (XRX) 0.0 $959k 405k 2.37
Rent The Runway Cl A New (RENT) 0.0 $956k 121k 7.91
Pvh Corporation (PVH) 0.0 $932k 14k 67.02
Tripadvisor (TRIP) 0.0 $887k 61k 14.56
American Airls (AAL) 0.0 $869k 57k 15.33
Teekay Corporation SHS (TK) 0.0 $866k 96k 9.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $813k 204k 3.99
Blue Owl Capital Com Cl A (OWL) 0.0 $810k 54k 14.94
CRH Ord (CRH) 0.0 $799k 6.4k 124.80
Dell Technologies CL C (DELL) 0.0 $781k 6.2k 125.88
Graphic Packaging Holding Company (GPK) 0.0 $774k 51k 15.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $733k 79k 9.27
Smucker J M Com New (SJM) 0.0 $714k 7.3k 97.81
Xbp Global Holdings Com New (XBP) 0.0 $690k 101k 6.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $684k 87k 7.83
Lyft Cl A Com (LYFT) 0.0 $678k 35k 19.37
Skillsoft Corp Cl A (SKIL) 0.0 $670k 72k 9.30
Uniti Group Com Shs (UNIT) 0.0 $668k 95k 7.01
Rayonier Advanced Matls (RYAM) 0.0 $648k 110k 5.89
Mongodb Cl A (MDB) 0.0 $630k 1.5k 419.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $608k 35k 17.53
Papa John's Int'l (PZZA) 0.0 $581k 15k 38.49
Textron (TXT) 0.0 $575k 6.6k 87.17
B. Riley Financial (RILY) 0.0 $568k 122k 4.67
Expedia Group Com New (EXPE) 0.0 $567k 2.0k 283.31
Sabre (SABR) 0.0 $565k 415k 1.36
Claritev Corporation Cl A New (CTEV) 0.0 $556k 13k 42.75
Brown Forman Corp CL B (BF.B) 0.0 $547k 21k 26.06
Braemar Hotels And Resorts (BHR) 0.0 $539k 188k 2.87
Ichor Holdings SHS (ICHR) 0.0 $537k 29k 18.43
Servicenow (NOW) 0.0 $536k 3.5k 153.19
Maui Land & Pineapple (MLP) 0.0 $534k 32k 16.94
Spdr Series Trust State Street Spd (XHB) 0.0 $515k 5.0k 102.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $480k 34k 14.17
Danaos Corporation SHS (DAC) 0.0 $480k 5.1k 94.18
Concrete Pumping Hldgs (BBCP) 0.0 $479k 71k 6.71
Jabil Circuit (JBL) 0.0 $479k 2.1k 228.02
Axalta Coating Sys (AXTA) 0.0 $465k 14k 32.31
Teladoc (TDOC) 0.0 $464k 66k 7.00
Netskope Cl A (NTSK) 0.0 $460k 26k 17.54
Criteo S A Spons Ads (CRTO) 0.0 $439k 21k 20.61
New Fortress Energy Com Cl A (NFE) 0.0 $438k 384k 1.14
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $433k 106k 4.10
Douglas Elliman (DOUG) 0.0 $420k 177k 2.37
United States Antimony (UAMY) 0.0 $419k 84k 5.02
Quanex Building Products Corporation (NX) 0.0 $388k 25k 15.38
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $387k 6.1M 0.06
Pepsi (PEP) 0.0 $373k 2.6k 143.52
Terrestrial Energy Com Shs (IMSR) 0.0 $371k 61k 6.11
Lamb Weston Hldgs (LW) 0.0 $352k 8.4k 41.89
Digital Turbine Com New (APPS) 0.0 $351k 70k 5.00
Tredegar Corporation (TG) 0.0 $346k 48k 7.18
Bwx Technologies (BWXT) 0.0 $346k 2.0k 172.84
Pet Acquisition LLC -Class A (WOOF) 0.0 $344k 123k 2.81
Republic Awys Hldgs Com Shs (RJET) 0.0 $344k 19k 18.37
Voyager Technologies Com Cl A (VOYG) 0.0 $332k 13k 26.14
Myers Industries (MYE) 0.0 $318k 17k 18.72
Utz Brands Com Cl A (UTZ) 0.0 $302k 29k 10.38
City Office Reit 0.0 $296k 42k 6.99
Andersons (ANDE) 0.0 $282k 5.3k 53.17
Caris Life Sciences (CAI) 0.0 $282k 10k 26.98
Crescent Energy Company Cl A Com (CRGY) 0.0 $273k 33k 8.39
Zillow Group Cl C Cap Stk (Z) 0.0 $266k 3.9k 68.22
Trinseo SHS (TSE) 0.0 $257k 517k 0.50
Trip Com Group Ads (TCOM) 0.0 $252k 3.5k 71.91
FedEx Corporation (FDX) 0.0 $231k 800.00 288.86
Algonquin Power & Utilities equs (AQN) 0.0 $228k 37k 6.15
Inspired Entmt (INSE) 0.0 $225k 24k 9.36
M/I Homes (MHO) 0.0 $218k 1.7k 127.95
Townsquare Media Cl A (TSQ) 0.0 $209k 41k 5.14
Mirion Technologies Com Cl A (MIR) 0.0 $205k 8.8k 23.42
MercadoLibre (MELI) 0.0 $201k 100.00 2014.26
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $155k 73k 2.12
Alight Com Cl A (ALIT) 0.0 $145k 74k 1.95
Select Water Solutions Cl A Com (WTTR) 0.0 $126k 12k 10.52
Outbrain (TEAD) 0.0 $25k 35k 0.70