Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 351 | 2,013,858,436 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAREMAX INC | CL A NEW | 551 | $200,573 | 71,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOPRO INC | CL A | 552 | $198,942 | 140,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 553 | $193,214 | 25,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORION OFFICE REIT INC | COM | 554 | $192,424 | 53,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
