0000919574-22-005093.txt : 20220815 0000919574-22-005093.hdr.sgml : 20220815 20220815162018 ACCESSION NUMBER: 0000919574-22-005093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165907 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 06-30-2022 06-30-2022 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 08-15-2022 0 248 605098 INFORMATION TABLE 2 infotable.xml AES CORP COM 00130H105 681 32400 SH SOLE 32400 0 0 AKUMIN INC COM 01021F109 59 98321 SH SOLE 98321 0 0 ALASKA AIR GROUP INC COM 011659109 497 12400 SH SOLE 12400 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 4210 2053896 SH SOLE 2053896 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1108 9745 SH SOLE 9745 0 0 ALIGN TECHNOLOGY INC COM 016255101 402 1700 SH SOLE 1700 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 181 13000 SH SOLE 13000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1265 37932 SH SOLE 37932 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 465 3600 SH SOLE 3600 0 0 ALPHABET INC CAP STK CL A 02079K305 4108 1885 SH SOLE 1885 0 0 ALTICE USA INC CL A 02156K103 494 53400 SH SOLE 53400 0 0 AMAZON COM INC COM 023135106 2787 26240 SH SOLE 26240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 132 10400 SH SOLE 10400 0 0 APA CORPORATION COM 03743Q108 806 23100 SH SOLE 23100 0 0 APPLIED MATLS INC COM 038222105 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