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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXTRON INC | COM | Liquidated | $0 | 0 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
| TRAVELZOO | COM NEW | 402 | $423,376 | 41,589 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIR LEASE CORP | CL A | Liquidated | $0 | 0 | 0.00 | 10,700 | +Inf | 03-31-2024 | |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 404 | $421,254 | 80,700 | 0.00 | 80,700 | +Inf | 03-31-2024 |
