Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 331 | 1,676,125,862 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $277,596,000 | 1,320,000 | 0.02 | 0.01 | 527,500 | 66.56 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $237,996,850 | 455,000 | 0.01 | 0.03 | -635,000 | -58.26 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $229,775,175 | 517,500 | 0.01 | 0.01 | 117,500 | 29.38 | 03-31-2024 |
| WESTERN DIGITAL CORP. | COM | 4 | $47,624,696 | 697,900 | 0.00 | 0.00 | 339,128 | 94.52 | 03-31-2024 |
