0000919574-22-001592.txt : 20220214 0000919574-22-001592.hdr.sgml : 20220214 20220214161655 ACCESSION NUMBER: 0000919574-22-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CastleKnight Management LP CENTRAL INDEX KEY: 0001835751 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: 22632253 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-852-6300 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 803 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001835751 XXXXXXXX 12-31-2021 12-31-2021 false CastleKnight Management LP

810 Seventh Avenue Suite 803 New York NY 10019

13F HOLDINGS REPORT 028-22119 N Christopher H. Sullivan 212-852-6303 /s/Christopher H. Sullivan New York NY 02-14-2022 0 190 484846 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 325 2400 SH SOLE 2400 0 0 ADVANSIX INC COM 00773T101 538 11381 SH SOLE 11381 0 0 AKUMIN INC COM 01021F109 172 98321 SH SOLE 98321 0 0 ALASKA AIR GROUP INC COM 011659109 542 10400 SH SOLE 10400 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 29815 2758070 SH Call SOLE 2758070 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 896 7545 SH SOLE 7545 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 902 14900 SH SOLE 14900 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 379 6200 SH SOLE 6200 0 0 ALPHABET INC CAP STK CL A 02079K305 3865 1334 SH SOLE 1334 0 0 ALTICE USA INC CL A 02156K103 362 22400 SH SOLE 22400 0 0 AMAZON COM INC COM 023135106 1167 350 SH SOLE 350 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 187 10400 SH SOLE 10400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 226 1700 SH SOLE 1700 0 0 ANTERO RESOURCES CORP COM 03674X106 558 31900 SH SOLE 31900 0 0 APA CORPORATION COM 03743Q108 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