0000919574-24-001276.txt : 20240214 0000919574-24-001276.hdr.sgml : 20240214 20240214100036 ACCESSION NUMBER: 0000919574-24-001276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Management LP CENTRAL INDEX KEY: 0001835751 ORGANIZATION NAME: IRS NUMBER: 843972687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22119 FILM NUMBER: 24633399 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001835751 XXXXXXXX 12-31-2023 12-31-2023 false CastleKnight Management LP

888 Seventh Avenue 24th Floor New York NY 10019

13F HOLDINGS REPORT 028-22119 000309435 801-118965 N Christopher H. Sullivan 212-852-6303 /s/Christopher H. Sullivan New York NY 02-14-2024 0 302 1895512077 INFORMATION TABLE 2 infotable.xml ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 611065 59500 SH SOLE 59500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 5852177 39700 SH SOLE 39700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6633450 45000 SH Call SOLE 45000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 9808068 2709411 SH SOLE 2709411 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1709360 23000 SH SOLE 23000 0 0 AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 368674 216867 SH SOLE 216867 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 BBG010W1PNX6 58174 1003001 SH SOLE 1003001 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3467655 29300 SH SOLE 29300 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 21854 12074 SH SOLE 12074 0 0 ALGOMA STL GROUP INC COM 015658107 BBG012NKXTD0 3465365 345500 SH SOLE 345500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 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