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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | COM | 201 | $1,464,533 | 52,700 | 0.00 | 0.00 | -20,900 | -28.40 | 03-31-2024 |
| BRAEMAR HOTELS & RESORTS INC | COM | 202 | $1,462,456 | 731,228 | 0.00 | 0.00 | -473,000 | -39.28 | 03-31-2024 |
| DANAOS CORPORATION | SHS | 203 | $1,379,020 | 19,100 | 0.00 | 19,100 | +Inf | 03-31-2024 | |
| PVH CORPORATION | COM | 204 | $1,377,978 | 9,800 | 0.00 | 9,800 | +Inf | 03-31-2024 |
