0000919574-22-006766.txt : 20221114 0000919574-22-006766.hdr.sgml : 20221114 20221114160238 ACCESSION NUMBER: 0000919574-22-006766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384914 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 09-30-2022 09-30-2022 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 11-14-2022 0 227 713092 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 4266 15500 SH SOLE 15500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3578 13000 SH Call SOLE 13000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 519 243800 SH SOLE 243800 0 0 AGCO CORP COM 001084102 846 8800 SH SOLE 8800 0 0 ALASKA AIR GROUP INC COM 011659109 576 14700 SH SOLE 14700 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 377 391636 SH SOLE 391636 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1003 12545 SH SOLE 12545 0 0 ALPHABET INC CAP STK CL C 02079K107 567 5900 SH SOLE 5900 0 0 AMAZON COM INC COM 023135106 2949 26100 SH SOLE 26100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 125 10400 SH SOLE 10400 0 0 APA CORPORATION COM 03743Q108 691 20200 SH SOLE 20200 0 0 APPLIED MATLS INC COM 038222105 1286 15700 SH SOLE 15700 0 0 ARCH RESOURCES INC CL A 03940R107 747 6300 SH SOLE 6300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1228 180250 SH SOLE 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