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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL CINEMEDIA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 186,365 | +Inf | 03-31-2024 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 302 | $825,322 | 117,400 | 0.00 | 0.00 | -84,900 | -41.97 | 03-31-2024 |
| INFINERA CORP | COM | Liquidated | $0 | 0 | 0.00 | 196,100 | +Inf | 03-31-2024 | |
| COMERICA INC | COM | Liquidated | $0 | 0 | 0.00 | 19,700 | +Inf | 03-31-2024 |
