CastleKnight Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,266	15,500	SH		SOLE		15,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,578	13,000	SH	Call	SOLE		13,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	519	243,800	SH		SOLE		243,800	0	0
AGCO CORP	COM	001084102	846	8,800	SH		SOLE		8,800	0	0
ALASKA AIR GROUP INC	COM	011659109	576	14,700	SH		SOLE		14,700	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	377	391,636	SH		SOLE		391,636	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,003	12,545	SH		SOLE		12,545	0	0
ALPHABET INC	CAP STK CL C	02079K107	567	5,900	SH		SOLE		5,900	0	0
AMAZON COM INC	COM	023135106	2,949	26,100	SH		SOLE		26,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	125	10,400	SH		SOLE		10,400	0	0
APA CORPORATION	COM	03743Q108	691	20,200	SH		SOLE		20,200	0	0
APPLIED MATLS INC	COM	038222105	1,286	15,700	SH		SOLE		15,700	0	0
ARCH RESOURCES INC	CL A	03940R107	747	6,300	SH		SOLE		6,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,228	180,250	SH		SOLE		180,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,080	2,600	SH		SOLE		2,600	0	0
AVANTOR INC	COM	05352A100	555	28,300	SH		SOLE		28,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	508	24,100	SH		SOLE		24,100	0	0
BAIDU INC	SPON ADR REP A	056752108	221	1,880	SH		SOLE		1,880	0	0
BAUSCH HEALTH COS INC	COM	071734107	476	69,100	SH		SOLE		69,100	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,970	128,400	SH		SOLE		128,400	0	0
BERRY CORP	COM	08579X101	218	29,088	SH		SOLE		29,088	0	0
BIONTECH SE	SPONSORED ADS	09075V102	877	6,500	SH		SOLE		6,500	0	0
BLOOMIN BRANDS INC	COM	094235108	3,261	177,900	SH		SOLE		177,900	0	0
BLUCORA INC	COM	095229100	870	45,000	SH		SOLE		45,000	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,050	63,544	SH		SOLE		63,544	0	0
BOOKING HOLDINGS INC	COM	09857L108	460	280	SH		SOLE		280	0	0
BOYD GAMING CORP	COM	103304101	1,186	24,900	SH		SOLE		24,900	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,907	443,521	SH		SOLE		443,521	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,489	187,531	SH		SOLE		187,531	0	0
BRINKER INTL INC	COM	109641100	1,346	53,900	SH		SOLE		53,900	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	623	46,700	SH		SOLE		46,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	929	28,800	SH		SOLE		28,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	196	21,012	SH		SOLE		21,012	0	0
CALLON PETE CO DEL	COM	13123X508	431	12,300	SH		SOLE		12,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	223	5,800	SH		SOLE		5,800	0	0
CAREMAX INC	COM CL A	14171W103	290	40,900	SH		SOLE		40,900	0	0
CF INDS HLDGS INC	COM	125269100	1,357	14,100	SH		SOLE		14,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	501	1,650	SH		SOLE		1,650	0	0
CHEESECAKE FACTORY INC	COM	163072101	507	17,300	SH		SOLE		17,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	697	4,200	SH		SOLE		4,200	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	376	2,750	SH		SOLE		2,750	0	0
CIMPRESS PLC	SHS EURO	G2143T103	250	10,200	SH		SOLE		10,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	488	8,500	SH		SOLE		8,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,397	148,800	SH		SOLE		148,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	466	339,800	SH		SOLE		339,800	0	0
CNH INDL N V	SHS	N20944109	156	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	343	11,700	SH		SOLE		11,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,297	249,370	SH		SOLE		249,370	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,446	1,602,900	SH		SOLE		1,602,900	0	0
COMSTOCK RES INC	COM	205768302	1,655	95,700	SH		SOLE		95,700	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,117	64,009	SH		SOLE		64,009	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,494	42,000	SH		SOLE		42,000	0	0
COTY INC	COM CL A	222070203	196	31,000	SH		SOLE		31,000	0	0
CUMULUS MEDIA INC	COM CL A	231082801	415	59,065	SH		SOLE		59,065	0	0
CVR ENERGY INC	COM	12662P108	4,640	160,100	SH		SOLE		160,100	0	0
DASEKE INC	COM	23753F107	1,079	199,395	SH		SOLE		199,395	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,623	181,200	SH		SOLE		181,200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,956	256,300	SH		SOLE		256,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,563	55,700	SH		SOLE		55,700	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	604	247,646	SH		SOLE		247,646	0	0
DIGIMARC CORP NEW	COM	25381B101	301	22,200	SH		SOLE		22,200	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,661	104,800	SH		SOLE		104,800	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	973	200,200	SH		SOLE		200,200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	427	430,881	SH		SOLE		430,881	0	0
ECHOSTAR CORP	CL A	278768106	542	32,886	SH		SOLE		32,886	0	0
ECOVYST INC	COM	27923Q109	1,285	152,224	SH		SOLE		152,224	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	194	15,600	SH		SOLE		15,600	0	0
EMERALD HOLDING INC	COM	29103W104	833	246,595	SH		SOLE		246,595	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	353	17,400	SH		SOLE		17,400	0	0
EVERI HLDGS INC	COM	30034T103	894	55,100	SH		SOLE		55,100	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	61	12,482	SH		SOLE		12,482	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,336	56,950	SH		SOLE		56,950	0	0
F45 TRAINING HLDGS INC	COM	30322L101	705	228,300	SH		SOLE		228,300	0	0
FEDEX CORP	COM	31428X106	802	5,400	SH		SOLE		5,400	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	273	43,027	SH		SOLE		43,027	0	0
FLEX LTD	ORD	Y2573F102	238	14,300	SH		SOLE		14,300	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	2	30,030	SH		SOLE		30,030	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	241	8,800	SH		SOLE		8,800	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	378	39,000	SH		SOLE		39,000	0	0
FULL HSE RESORTS INC	COM	359678109	3,041	541,041	SH		SOLE		541,041	0	0
FUNKO INC	COM CL A	361008105	4,020	198,800	SH		SOLE		198,800	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	223	12,600	SH		SOLE		12,600	0	0
GENERAL MTRS CO	COM	37045V100	327	10,200	SH		SOLE		10,200	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	390	68,900	SH		SOLE		68,900	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	233	148,600	SH		SOLE		148,600	0	0
GOLDEN ENTMT INC	COM	381013101	1,371	39,300	SH		SOLE		39,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,206	218,600	SH		SOLE		218,600	0	0
GOPRO INC	CL A	38268T103	691	140,100	SH		SOLE		140,100	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	73	73,500	SH		SOLE		73,500	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	3	27,608	SH		SOLE		27,608	0	0
GREENHILL & CO INC	COM	395259104	251	42,300	SH		SOLE		42,300	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6,641	1,181,642	SH		SOLE		1,181,642	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	581	44,200	SH		SOLE		44,200	0	0
HCA HEALTHCARE INC	COM	40412C101	579	3,150	SH		SOLE		3,150	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	927	116,200	SH		SOLE		116,200	0	0
HF SINCLAIR CORP	COM	403949100	2,493	46,300	SH		SOLE		46,300	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,733	52,700	SH		SOLE		52,700	0	0
HOULIHAN LOKEY INC	CL A	441593100	219	2,900	SH		SOLE		2,900	0	0
HUDBAY MINERALS INC	COM	443628102	498	123,800	SH		SOLE		123,800	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,267	52,328	SH		SOLE		52,328	0	0
ICL GROUP LTD	SHS	M53213100	1,606	196,389	SH		SOLE		196,389	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	79	14,154	SH		SOLE		14,154	0	0
IMAX CORP	COM	45245E109	217	15,400	SH		SOLE		15,400	0	0
IMEDIA BRANDS INC	COM CL A	452465206	142	221,891	SH		SOLE		221,891	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	686	43,400	SH		SOLE		43,400	0	0
INTREPID POTASH INC	COM	46121Y201	8,013	202,500	SH		SOLE		202,500	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,012	1,500,000	PRN		SOLE		1,500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,232	451,500	SH	Put	SOLE		451,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,948	30,000	SH	Put	SOLE		30,000	0	0
JAKKS PAC INC	COM NEW	47012E403	585	30,245	SH		SOLE		30,245	0	0
JETBLUE AWYS CORP	COM	477143101	406	61,300	SH		SOLE		61,300	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,856	225,503	SH		SOLE		225,503	0	0
LAM RESEARCH CORP	COM	512807108	1,254	3,425	SH		SOLE		3,425	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	557	5,000,000	PRN		SOLE		5,000,000	0	0
LAREDO PETROLEUM INC	COM	516806205	597	9,500	SH		SOLE		9,500	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	554	43,700	SH		SOLE		43,700	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	507	465,273	SH		SOLE		465,273	0	0
LIVENT CORP	COM	53814L108	512	16,700	SH		SOLE		16,700	0	0
LOVESAC COMPANY	COM	54738L109	234	11,500	SH		SOLE		11,500	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	839	693,322	SH		SOLE		693,322	0	0
LSB INDS INC	COM	502160104	3,258	228,600	SH	Call	SOLE		228,600	0	0
LSB INDS INC	COM	502160104	7,830	549,492	SH		SOLE		549,492	0	0
LYFT INC	CL A COM	55087P104	1,910	145,000	SH		SOLE		145,000	0	0
MACYS INC	COM	55616P104	1,096	69,950	SH		SOLE		69,950	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	375	8,500	SH		SOLE		8,500	0	0
MAGNITE INC	COM	55955D100	1,467	223,300	SH		SOLE		223,300	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,085	81,800	SH		SOLE		81,800	0	0
MEDIFAST INC	COM	58470H101	981	9,050	SH		SOLE		9,050	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	3	46,371	SH		SOLE		46,371	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	91	13,700	SH		SOLE		13,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	606	20,400	SH		SOLE		20,400	0	0
MICROSOFT CORP	COM	594918104	1,741	7,475	SH		SOLE		7,475	0	0
MOELIS & CO	CL A	60786M105	690	20,400	SH		SOLE		20,400	0	0
MOSAIC CO NEW	COM	61945C103	7,810	161,600	SH		SOLE		161,600	0	0
MRC GLOBAL INC	COM	55345K103	207	28,800	SH		SOLE		28,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	301	462,495	SH		SOLE		462,495	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,715	85,000	SH		SOLE		85,000	0	0
NINE ENERGY SERVICE INC	COM	65441V101	923	349,788	SH		SOLE		349,788	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,166	102,600	SH		SOLE		102,600	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	125	60,500	SH		SOLE		60,500	0	0
NUTRIEN LTD	COM	67077M108	4,619	55,400	SH		SOLE		55,400	0	0
OLAPLEX HLDGS INC	COM	679369108	327	34,200	SH		SOLE		34,200	0	0
ON24 INC	COM	68339B104	114	12,998	SH		SOLE		12,998	0	0
OPEN LENDING CORP	COM CL A	68373J104	243	30,200	SH		SOLE		30,200	0	0
ORACLE CORP	COM	68389X105	373	6,100	SH		SOLE		6,100	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	974	72,943	SH		SOLE		72,943	0	0
ORION GROUP HLDGS INC	COM	68628V308	189	71,684	SH		SOLE		71,684	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,162	591,307	SH		SOLE		591,307	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	464	35,100	SH		SOLE		35,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	211	1,290	SH		SOLE		1,290	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,697	239,558	SH		SOLE		239,558	0	0
PARTY CITY HOLDCO INC	COM	702149105	7,160	4,531,859	SH		SOLE		4,531,859	0	0
PAYPAL HLDGS INC	COM	70450Y103	215	2,500	SH		SOLE		2,500	0	0
PAYSAFE LIMITED	ORD	G6964L107	329	238,100	SH		SOLE		238,100	0	0
PBF ENERGY INC	CL A	69318G106	9,627	273,800	SH		SOLE		273,800	0	0
PEABODY ENERGY CORP	COM	704551100	2,951	118,900	SH		SOLE		118,900	0	0
PENN ENTERTAINMENT INC	COM	707569109	704	25,600	SH		SOLE		25,600	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,160	183,200	SH		SOLE		183,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	657	15,300	SH		SOLE		15,300	0	0
PFIZER INC	COM	717081103	722	16,500	SH		SOLE		16,500	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	1	31,800	SH		SOLE		31,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7,271	1,249,300	SH		SOLE		1,249,300	0	0
PLAYAGS INC	COM	72814N104	923	174,100	SH		SOLE		174,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	664	39,500	SH		SOLE		39,500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11,369	357,400	SH		SOLE		357,400	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,272	40,000	SH	Call	SOLE		40,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	537	157,000	SH		SOLE		157,000	0	0
REGIS CORP MINN	COM	758932107	19	19,300	SH		SOLE		19,300	0	0
RITE AID CORP	COM	767754872	179	36,100	SH		SOLE		36,100	0	0
RLJ LODGING TR	COM	74965L101	3,368	332,800	SH		SOLE		332,800	0	0
RMR GROUP INC	CL A	74967R106	689	29,103	SH		SOLE		29,103	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,141	30,100	SH		SOLE		30,100	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,200	130,500	SH		SOLE		130,500	0	0
SABRE CORP	COM	78573M104	1,183	229,800	SH		SOLE		229,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	418	33,200	SH		SOLE		33,200	0	0
SAP SE	SPON ADR	803054204	423	5,200	SH		SOLE		5,200	0	0
SCIPLAY CORPORATION	CL A	809087109	234	19,900	SH		SOLE		19,900	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,089	45,900	SH		SOLE		45,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,440	20,000	SH	Put	SOLE		20,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,563	686,504	SH		SOLE		686,504	0	0
SHIFT4 PMTS INC	CL A	82452J109	857	19,200	SH		SOLE		19,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,476	43,300	SH		SOLE		43,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,940	222,600	SH		SOLE		222,600	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,897	20,900	SH		SOLE		20,900	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	153	92,300	SH		SOLE		92,300	0	0
SONOS INC	COM	83570H108	245	17,600	SH		SOLE		17,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,741	284,500	SH		SOLE		284,500	0	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	116	60,718	SH		SOLE		60,718	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	307,177	860,000	SH	Put	SOLE		860,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,862	120,000	SH	Call	SOLE		120,000	0	0
STAGWELL INC	COM CL A	85256A109	1,250	179,900	SH		SOLE		179,900	0	0
STONECO LTD	COM CL A	G85158106	489	51,300	SH		SOLE		51,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	960	142,834	SH		SOLE		142,834	0	0
TARGET CORP	COM	87612E106	237	1,600	SH		SOLE		1,600	0	0
TELLURIAN INC NEW	COM	87968A104	272	113,600	SH		SOLE		113,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	220	9,116	SH		SOLE		9,116	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,331	45,200	SH		SOLE		45,200	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5,202	783,493	SH		SOLE		783,493	0	0
THE REALREAL INC	COM	88339P101	381	253,700	SH		SOLE		253,700	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	226	500,000	PRN		SOLE		500,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	602	1,000,000	PRN		SOLE		1,000,000	0	0
TITAN INTL INC ILL	COM	88830M102	1,251	103,011	SH		SOLE		103,011	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,023	59,300	SH		SOLE		59,300	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	263	4,870	SH		SOLE		4,870	0	0
TRAVELZOO	COM NEW	89421Q205	248	56,089	SH		SOLE		56,089	0	0
TREMOR INTL LTD	ADS	89484T104	175	25,300	SH		SOLE		25,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	216	7,900	SH		SOLE		7,900	0	0
TRIPADVISOR INC	COM	896945201	1,329	60,200	SH		SOLE		60,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,242	189,666	SH		SOLE		189,666	0	0
TUTOR PERINI CORP	COM	901109108	168	30,400	SH		SOLE		30,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	747	28,200	SH		SOLE		28,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,625	63,100	SH		SOLE		63,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,012	31,100	SH		SOLE		31,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,155	13,100	SH		SOLE		13,100	0	0
UPLAND SOFTWARE INC	COM	91544A109	350	43,000	SH		SOLE		43,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	131	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	4,080	154,300	SH		SOLE		154,300	0	0
VERITIV CORP	COM	923454102	9,689	99,100	SH		SOLE		99,100	0	0
VERTEX ENERGY INC	COM	92534K107	7,095	1,138,900	SH		SOLE		1,138,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	81	17,300	SH		SOLE		17,300	0	0
VISTRA CORP	COM	92840M102	4,656	221,700	SH		SOLE		221,700	0	0
W & T OFFSHORE INC	COM	92922P106	119	20,300	SH		SOLE		20,300	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	111	146,556	SH		SOLE		146,556	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	275	8,525	SH		SOLE		8,525	0	0
WEIBO CORP	SPONSORED ADR	948596101	310	18,100	SH		SOLE		18,100	0	0
WESCO INTL INC	COM	95082P105	925	7,750	SH		SOLE		7,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	272	3,700	SH		SOLE		3,700	0	0