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 |
|---|---|---|---|---|---|---|---|---|---|
| COMSTOCK RES INC | COM | 151 | $2,062,944 | 222,300 | 0.00 | 222,300 | +Inf | 03-31-2024 | |
| INTREPID POTASH INC | COM | 152 | $2,056,796 | 98,600 | 0.00 | 0.00 | 75,998 | 336.24 | 03-31-2024 |
| QURATE RETAIL INC | COM SER A | 153 | $2,027,040 | 1,648,000 | 0.00 | 1,648,000 | +Inf | 03-31-2024 | |
| SMART SAND INC | COM | 154 | $1,924,082 | 1,007,373 | 0.00 | 0.00 | 341,035 | 51.18 | 03-31-2024 |
