0000919574-22-003461.txt : 20220516 0000919574-22-003461.hdr.sgml : 20220516 20220516135624 ACCESSION NUMBER: 0000919574-22-003461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927596 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 03-31-2022 03-31-2022 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 05-16-2022 0 258 701020 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 389 2400 SH SOLE 2400 0 0 AGCO CORP COM 001084102 248 1700 SH SOLE 1700 0 0 AKUMIN INC COM 01021F109 109 98321 SH SOLE 98321 0 0 ALASKA AIR GROUP INC COM 011659109 603 10400 SH SOLE 10400 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 23515 2090261 SH Call SOLE 2090261 0 0 ALGOMA STL GROUP INC COM 015658107 1528 135800 SH SOLE 135800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1789 16445 SH SOLE 16445 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 186 13000 SH SOLE 13000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1599 29250 SH SOLE 29250 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 713 5400 SH SOLE 5400 0 0 ALPHABET INC CAP STK CL A 02079K305 4486 1613 SH SOLE 1613 0 0 ALTICE USA INC CL A 02156K103 1252 100300 SH SOLE 100300 0 0 AMAZON COM INC COM 023135106 1138 349 SH SOLE 349 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 190 10400 SH SOLE 10400 0 0 ANTERO RESOURCES CORP COM 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