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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 101 | $3,018,666 | 7,175 | 0.00 | 0.00 | 4,700 | 189.90 | 03-31-2024 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 102 | $2,979,975 | 1,211,372 | 0.00 | 0.00 | -152,800 | -11.20 | 03-31-2024 |
| NEW FORTRESS ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -247,951 | -73.34 | 03-31-2024 |
| PARK HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -180,700 | -43.05 | 03-31-2024 |
