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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRSHIP AI HLDGS INC | COM | 501 | $232,120 | 35,223 | 0.00 | 35,223 | +Inf | 03-31-2024 | |
| FEDEX CORP | COM | 502 | $231,792 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.00 | 994,344 | +Inf | 03-31-2024 | |
| PAYPAL HLDGS INC | COM | 504 | $227,766 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 |
