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
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	825,630	75,400	SH		SOLE		75,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,233,236	89,800	SH		SOLE		89,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,542,300	15,000	SH	Call	SOLE		15,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	8,794,591	3,096,687	SH		SOLE		3,096,687	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,441,410	23,000	SH		SOLE		23,000	0	0
AIR LEASE CORP	CL A	00912X302	421,687	10,700	SH		SOLE		10,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,334,702	31,300	SH		SOLE		31,300	0	0
ALASKA AIR GROUP INC	COM	011659109	456,084	12,300	SH		SOLE		12,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,211,210	12,100	SH		SOLE		12,100	0	0
ALGOMA STL GROUP INC	COM	015658107	1,053,320	154,900	SH		SOLE		154,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,159,744	105,600	SH		SOLE		105,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,168,500	25,000	SH	Call	SOLE		25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,334,634	101,900	SH		SOLE		101,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,308,600	10,000	SH	Call	SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	614,600	187,951	SH		SOLE		187,951	0	0
AMAZON COM INC	COM	023135106	14,279,390	112,330	SH		SOLE		112,330	0	0
AMAZON COM INC	COM	023135106	14,618,800	115,000	SH	Call	SOLE		115,000	0	0
APA CORPORATION	COM	03743Q108	1,652,220	40,200	SH		SOLE		40,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	415,330	41,000	SH		SOLE		41,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,590,400	40,000	SH	Call	SOLE		40,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	718,080	8,000	SH		SOLE		8,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	9,921,500	1,589,984	SH		SOLE		1,589,984	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,435,200	230,000	SH	Call	SOLE		230,000	0	0
APPLIED MATLS INC	COM	038222105	844,545	6,100	SH		SOLE		6,100	0	0
APPLOVIN CORP	COM CL A	03831W108	467,532	11,700	SH		SOLE		11,700	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	660,743	211,100	SH		SOLE		211,100	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	213,048	19,800	SH		SOLE		19,800	0	0
ARISTA NETWORKS INC	COM	040413106	2,703,771	14,700	SH		SOLE		14,700	0	0
ARKO CORP	COM	041242108	574,238	80,313	SH		SOLE		80,313	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2,423,207	1,013,894	SH		SOLE		1,013,894	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,667,720	310,200	SH		SOLE		310,200	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,336,023	60,100	SH		SOLE		60,100	0	0
BACKBLAZE INC	COM CL A	05637B105	311,850	56,700	SH		SOLE		56,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,443,827	18,190	SH		SOLE		18,190	0	0
BALLYS CORPORATION	COM	05875B106	921,161	70,264	SH		SOLE		70,264	0	0
BAUSCH HEALTH COS INC	COM	071734107	350,172	42,600	SH		SOLE		42,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,175,735	493,364	SH		SOLE		493,364	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	725,398	9,400	SH		SOLE		9,400	0	0
BERRY CORP	COM	08579X101	423,120	51,600	SH		SOLE		51,600	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,644,300	10,000,000	PRN		SOLE		10,000,000	0	0
BGC GROUP INC	CL A	088929104	1,040,883	197,137	SH		SOLE		197,137	0	0
BLOOMIN BRANDS INC	COM	094235108	1,421,302	57,800	SH		SOLE		57,800	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,732,286	47,227	SH		SOLE		47,227	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3,335,712	1,204,228	SH		SOLE		1,204,228	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,668,612	587,800	SH		SOLE		587,800	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,781,903	229,923	SH		SOLE		229,923	0	0
BROADCOM INC	COM	11135F101	747,522	900	SH		SOLE		900	0	0
BUMBLE INC	COM CL A	12047B105	253,640	17,000	SH		SOLE		17,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	228,699	994,344	SH		SOLE		994,344	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	541,772	49,252	SH		SOLE		49,252	0	0
CABLE ONE INC	COM	12685J105	861,896	1,400	SH		SOLE		1,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	351,450	1,500	SH		SOLE		1,500	0	0
CALLON PETE CO DEL	COM	13123X508	1,975,169	50,490	SH		SOLE		50,490	0	0
CAMECO CORP	COM	13321L108	527,212	13,300	SH		SOLE		13,300	0	0
CAREMAX INC	COM CL A	14171W103	271,148	127,900	SH		SOLE		127,900	0	0
CARLISLE COS INC	COM	142339100	466,668	1,800	SH		SOLE		1,800	0	0
CENTURY CASINOS INC	COM	156492100	276,507	53,900	SH		SOLE		53,900	0	0
CF INDS HLDGS INC	COM	125269100	6,859,200	80,000	SH	Call	SOLE		80,000	0	0
CF INDS HLDGS INC	COM	125269100	6,902,070	80,500	SH		SOLE		80,500	0	0
CHART INDS INC	COM	16115Q308	4,786,096	28,300	SH		SOLE		28,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,608,886	17,300	SH		SOLE		17,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,199,100	5,000	SH	Call	SOLE		5,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	524,190	17,300	SH		SOLE		17,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,568,838	9,680	SH		SOLE		9,680	0	0
CITY OFFICE REIT INC	COM	178587101	434,775	102,300	SH		SOLE		102,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,385,665	29,500	SH		SOLE		29,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,013,000	300,000	SH		SOLE		300,000	0	0
CNH INDL N V	SHS	N20944109	169,400	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,318,450	142,500	SH		SOLE		142,500	0	0
COMCAST CORP NEW	CL A	20030N101	4,434,000	100,000	SH	Call	SOLE		100,000	0	0
COMERICA INC	COM	200340107	818,535	19,700	SH		SOLE		19,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14,869,643	5,127,463	SH		SOLE		5,127,463	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	870,000	300,000	SH	Call	SOLE		300,000	0	0
CRH PLC	ORD	G25508105	1,001,559	18,300	SH		SOLE		18,300	0	0
CRITEO S A	SPONS ADS	226718104	569,400	19,500	SH		SOLE		19,500	0	0
CROWN CASTLE INC	COM	22822V101	414,135	4,500	SH		SOLE		4,500	0	0
CVR PARTNERS LP	COM	126633205	1,247,411	15,100	SH	Call	SOLE		15,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	9,524,580	256,935	SH		SOLE		256,935	0	0
DELEK US HLDGS INC NEW	COM	24665A103	568,200	20,000	SH	Call	SOLE		20,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,223,570	61,300	SH		SOLE		61,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,478,500	65,000	SH	Call	SOLE		65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,060,900	55,700	SH		SOLE		55,700	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,821,839	96,190	SH		SOLE		96,190	0	0
DIGITAL RLTY TR INC	COM	253868103	2,904,480	24,000	SH		SOLE		24,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,323,740	218,800	SH		SOLE		218,800	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,162,038	66,100	SH		SOLE		66,100	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,994,490	83,000	SH		SOLE		83,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,907,660	58,800	SH		SOLE		58,800	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,495,795	10,750,000	PRN		SOLE		10,750,000	0	0
DISNEY WALT CO	COM	254687106	251,255	3,100	SH		SOLE		3,100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,646,494	1,364,172	SH		SOLE		1,364,172	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,653,067	131,300	SH		SOLE		131,300	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	227,360	22,400	SH		SOLE		22,400	0	0
ECOVYST INC	COM	27923Q109	534,548	54,324	SH		SOLE		54,324	0	0
EG ACQUISITION CORP	COM CL A	26846A100	622,651	58,410	SH		SOLE		58,410	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	57,410	336,124	SH		SOLE		336,124	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	124,764	11,100	SH		SOLE		11,100	0	0
ELI LILLY & CO	COM	532457108	1,745,673	3,250	SH		SOLE		3,250	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,132,276	228,300	SH		SOLE		228,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,372,000	100,000	SH	Call	SOLE		100,000	0	0
EMERALD HOLDING INC	COM	29103W104	1,815,594	401,680	SH		SOLE		401,680	0	0
EQUINIX INC	COM	29444U700	341,342	470	SH		SOLE		470	0	0
EVERI HLDGS INC	COM	30034T103	3,525,708	266,695	SH		SOLE		266,695	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	526,873	181,056	SH		SOLE		181,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,194,286	69,800	SH		SOLE		69,800	0	0
EXPENSIFY INC	COM CL A	30219Q106	237,575	73,100	SH		SOLE		73,100	0	0
EXTREME NETWORKS	COM	30226D106	1,118,502	46,200	SH		SOLE		46,200	0	0
FABRINET	SHS	G3323L100	2,599,272	15,600	SH		SOLE		15,600	0	0
FARFETCH LTD	ORD SH CL A	30744W107	93,005	44,500	SH		SOLE		44,500	0	0
FULL HSE RESORTS INC	COM	359678109	3,237,202	758,127	SH		SOLE		758,127	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	137,970	12,600	SH		SOLE		12,600	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,271,553	351,279	SH		SOLE		351,279	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	824,448	67,800	SH	Call	SOLE		67,800	0	0
GLATFELTER CORPORATION	COM	377320106	922,594	461,297	SH		SOLE		461,297	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	249,315	45,330	SH		SOLE		45,330	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	7,028,293	731,352	SH		SOLE		731,352	0	0
GOPRO INC	CL A	38268T103	439,914	140,100	SH		SOLE		140,100	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	804,910	162,608	SH		SOLE		162,608	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	533,140	174,800	SH		SOLE		174,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	279,786	44,200	SH		SOLE		44,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,342,500	250,000	SH		SOLE		250,000	0	0
HF SINCLAIR CORP	COM	403949100	1,531,417	26,900	SH		SOLE		26,900	0	0
HF SINCLAIR CORP	COM	403949100	3,700,450	65,000	SH	Call	SOLE		65,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	803,790	39,000	SH		SOLE		39,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	508,750	12,500	SH		SOLE		12,500	0	0
HUDBAY MINERALS INC	COM	443628102	6,294,286	1,290,900	SH		SOLE		1,290,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	585,865	88,100	SH		SOLE		88,100	0	0
HUT 8 MNG CORP	COM	44812T102	418,080	214,400	SH		SOLE		214,400	0	0
ICHOR HOLDINGS	SHS	G4740B105	755,857	24,414	SH		SOLE		24,414	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1,049,625	349,875	SH		SOLE		349,875	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,787,115	618,379	SH		SOLE		618,379	0	0
INFINERA CORP	COM	45667G103	819,698	196,100	SH		SOLE		196,100	0	0
INSPIRED ENTMT INC	COM	45782N108	287,231	24,016	SH		SOLE		24,016	0	0
INTEL CORP	COM	458140100	4,481,113	126,051	SH		SOLE		126,051	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,206,580	8,600	SH		SOLE		8,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,535,188	22,520	SH		SOLE		22,520	0	0
INTREPID POTASH INC	COM	46121Y201	568,666	22,602	SH		SOLE		22,602	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	6,975	25,000	SH		SOLE		25,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	143,308,000	400,000	SH	Call	SOLE		400,000	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	979,811	264,100	SH		SOLE		264,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	112,671,750	637,500	SH	Put	SOLE		637,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,430,000	250,000	SH	Put	SOLE		250,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,394,700	155,000	SH	Call	SOLE		155,000	0	0
JETBLUE AWYS CORP	COM	477143101	281,980	61,300	SH		SOLE		61,300	0	0
KILROY RLTY CORP	COM	49427F108	354,032	11,200	SH		SOLE		11,200	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	857,146	72,333	SH		SOLE		72,333	0	0
LAM RESEARCH CORP	COM	512807108	689,447	1,100	SH		SOLE		1,100	0	0
LESLIES INC	COM	527064109	1,255,954	221,900	SH		SOLE		221,900	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,815,120	206,000	SH		SOLE		206,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	227,519	465,273	SH		SOLE		465,273	0	0
LOVESAC COMPANY	COM	54738L109	229,080	11,500	SH		SOLE		11,500	0	0
LSB INDS INC	COM	502160104	1,859,906	181,809	SH		SOLE		181,809	0	0
LSB INDS INC	COM	502160104	1,534,500	150,000	SH	Call	SOLE		150,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,165,644	25,800	SH		SOLE		25,800	0	0
LYFT INC	CL A COM	55087P104	1,475,600	140,000	SH		SOLE		140,000	0	0
MACERICH CO	COM	554382101	2,283,496	209,303	SH		SOLE		209,303	0	0
MACYS INC	COM	55616P104	3,635,091	313,100	SH		SOLE		313,100	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	279,735	8,500	SH		SOLE		8,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	528,900	3,000	SH		SOLE		3,000	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	869,689	187,433	SH		SOLE		187,433	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,282,392	64,800	SH		SOLE		64,800	0	0
MAPLEBEAR INC	COM	565394103	6,012,225	202,500	SH		SOLE		202,500	0	0
MARATHON PETE CORP	COM	56585A102	1,513,400	10,000	SH	Call	SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	908,040	6,000	SH		SOLE		6,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	736,168	13,600	SH		SOLE		13,600	0	0
MATCH GROUP INC NEW	COM	57667L107	1,719,783	43,900	SH		SOLE		43,900	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	361,725	27,300	SH		SOLE		27,300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	987,540	181,200	SH		SOLE		181,200	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	256,151	25,900	SH		SOLE		25,900	0	0
META PLATFORMS INC	CL A	30303M102	20,045,022	66,770	SH		SOLE		66,770	0	0
META PLATFORMS INC	CL A	30303M102	12,008,400	40,000	SH	Call	SOLE		40,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	360,248	9,800	SH		SOLE		9,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,163,600	120,000	SH	Call	SOLE		120,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,115,774	45,800	SH		SOLE		45,800	0	0
MICROSOFT CORP	COM	594918104	781,481	2,475	SH		SOLE		2,475	0	0
MRC GLOBAL INC	COM	55345K103	1,605,150	156,600	SH		SOLE		156,600	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	422,620	124,300	SH		SOLE		124,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	677,270	5,500	SH		SOLE		5,500	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	836,779	186,365	SH		SOLE		186,365	0	0
NCR CORP NEW	COM	62886E108	771,342	28,600	SH		SOLE		28,600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,954,101	90,119	SH		SOLE		90,119	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	271,768	149,323	SH		SOLE		149,323	0	0
NORDSTROM INC	COM	655664100	845,604	56,600	SH		SOLE		56,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,086,704	187,300	SH		SOLE		187,300	0	0
NRG ENERGY INC	COM NEW	629377508	3,547,692	92,100	SH		SOLE		92,100	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	39,930	60,500	SH		SOLE		60,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,653,288	31,200	SH		SOLE		31,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,589,700	30,000	SH	Call	SOLE		30,000	0	0
NVIDIA CORPORATION	COM	67066G104	9,569,780	22,000	SH		SOLE		22,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,784,890	11,000	SH	Call	SOLE		11,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	257,921	287,826	SH		SOLE		287,826	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,305,027	279,500	SH		SOLE		279,500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	709,169	172,968	SH		SOLE		172,968	0	0
ON24 INC	COM	68339B104	82,277	12,998	SH		SOLE		12,998	0	0
OPEN LENDING CORP	COM	68373J104	221,064	30,200	SH		SOLE		30,200	0	0
ORION OFFICE REIT INC	COM	68629Y103	279,256	53,600	SH		SOLE		53,600	0	0
OWENS CORNING NEW	COM	690742101	804,819	5,900	SH		SOLE		5,900	0	0
OXFORD LANE CAP CORP	COM	691543102	484,030	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,211,064	517,966	SH		SOLE		517,966	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	302,211	35,100	SH		SOLE		35,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	102,564	22,200	SH		SOLE		22,200	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,944,480	239,000	SH		SOLE		239,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,149,578	83,062	SH		SOLE		83,062	0	0
PAYSAFE LIMITED	SHS	G6964L206	183,939	15,341	SH		SOLE		15,341	0	0
PBF ENERGY INC	CL A	69318G106	8,275,738	154,600	SH		SOLE		154,600	0	0
PBF ENERGY INC	CL A	69318G106	2,141,200	40,000	SH	Call	SOLE		40,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,274,910	13,000	SH		SOLE		13,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	241,895	47,900	SH		SOLE		47,900	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,050,576	103,200	SH		SOLE		103,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	600,372	10,200	SH		SOLE		10,200	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,513,122	49,400	SH		SOLE		49,400	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	610,878	47,837	SH		SOLE		47,837	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,136,926	202,300	SH		SOLE		202,300	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6,862,796	947,900	SH		SOLE		947,900	0	0
PLAYAGS INC	COM	72814N104	1,303,876	199,981	SH		SOLE		199,981	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,444,500	150,000	SH	Call	SOLE		150,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,768,212	183,615	SH		SOLE		183,615	0	0
PLYMOUTH INDL REIT INC	COM	729640102	448,330	21,400	SH		SOLE		21,400	0	0
PROGRESS SOFTWARE CORP	COM	743312100	362,802	6,900	SH		SOLE		6,900	0	0
PROPETRO HLDG CORP	COM	74347M108	5,397,914	507,800	SH		SOLE		507,800	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7,463,566	190,300	SH		SOLE		190,300	0	0
PURE STORAGE INC	CL A	74624M102	769,392	21,600	SH		SOLE		21,600	0	0
RAPID7 INC	COM	753422104	860,664	18,800	SH		SOLE		18,800	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	611,712	172,800	SH		SOLE		172,800	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	91,745	134,800	SH		SOLE		134,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	925,880	58,600	SH		SOLE		58,600	0	0
RLJ LODGING TR	COM	74965L101	4,265,503	435,700	SH		SOLE		435,700	0	0
RMR GROUP INC	CL A	74967R106	615,526	25,103	SH		SOLE		25,103	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,902,410	31,500	SH		SOLE		31,500	0	0
SABRE CORP	COM	78573M104	708,522	157,800	SH		SOLE		157,800	0	0
SALESFORCE INC	COM	79466L302	5,069,500	25,000	SH	Call	SOLE		25,000	0	0
SALESFORCE INC	COM	79466L302	3,291,119	16,230	SH		SOLE		16,230	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	472,213	56,350	SH		SOLE		56,350	0	0
SEA LTD	SPONSORD ADS	81141R100	1,696,470	38,600	SH		SOLE		38,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,164,500	46,800	SH		SOLE		46,800	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	238,500	30,000	SH		SOLE		30,000	0	0
SENTINELONE INC	CL A	81730H109	841,314	49,900	SH		SOLE		49,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,110,582	534,536	SH		SOLE		534,536	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,185,972	75,600	SH		SOLE		75,600	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,214,800	40,000	SH	Call	SOLE		40,000	0	0
SHOPIFY INC	CL A	82509L107	742,152	13,600	SH		SOLE		13,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	703,738	9,800	SH		SOLE		9,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,801,500	113,200	SH		SOLE		113,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,125,000	100,000	SH	Call	SOLE		100,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,355,805	91,919	SH		SOLE		91,919	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,433,285	103,500	SH		SOLE		103,500	0	0
SL GREEN RLTY CORP	COM	78440X887	1,290,431	34,596	SH		SOLE		34,596	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,128,838	539,172	SH		SOLE		539,172	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	20,697,500	850,000	SH	Call	SOLE		850,000	0	0
SMART SAND INC	COM	83191H107	1,545,904	666,338	SH		SOLE		666,338	0	0
SNOWFLAKE INC	CL A	833445109	1,581,170	10,350	SH		SOLE		10,350	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	148,355	13,917	SH		SOLE		13,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	294,961,200	690,000	SH	Put	SOLE		690,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170,992,000	400,000	SH	Call	SOLE		400,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	577,812	35,800	SH		SOLE		35,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	583,194	11,100	SH		SOLE		11,100	0	0
STAGWELL INC	COM CL A	85256A109	1,456,343	310,521	SH		SOLE		310,521	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,572,051	53,140	SH		SOLE		53,140	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,484,400	20,000	SH	Call	SOLE		20,000	0	0
SYNOPSYS INC	COM	871607107	355,702	775	SH		SOLE		775	0	0
T-MOBILE US INC	COM	872590104	812,290	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634,370	7,300	SH		SOLE		7,300	0	0
TARGET HOSPITALITY CORP	COM	87615L107	13,102,779	825,112	SH		SOLE		825,112	0	0
TARGET HOSPITALITY CORP	COM	87615L107	21,411,004	1,348,300	SH	Call	SOLE		1,348,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,165,776	78,400	SH		SOLE		78,400	0	0
TEXTRON INC	COM	883203101	429,770	5,500	SH		SOLE		5,500	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4,377,918	795,985	SH		SOLE		795,985	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	704,225	1,000,000	PRN		SOLE		1,000,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	235,483	500,000	PRN		SOLE		500,000	0	0
TITAN INTL INC ILL	COM	88830M102	1,882,886	140,200	SH		SOLE		140,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,504,986	68,200	SH		SOLE		68,200	0	0
TRAVELZOO	COM NEW	89421Q205	242,464	41,589	SH		SOLE		41,589	0	0
TREMOR INTL LTD	ADS	89484T104	284,871	80,700	SH		SOLE		80,700	0	0
TRIP COM GROUP LTD	ADS	89677Q107	328,718	9,400	SH		SOLE		9,400	0	0
TRIPADVISOR INC	COM	896945201	1,220,288	73,600	SH		SOLE		73,600	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	17,445	46,371	SH		SOLE		46,371	0	0
TWO HBRS INVT CORP	COM	90187B804	174,768	13,200	SH		SOLE		13,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,276,505	49,500	SH		SOLE		49,500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	661,641	22,300	SH		SOLE		22,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,510,110	35,700	SH		SOLE		35,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,741,361	13,850	SH		SOLE		13,850	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,864,371	836,444	SH		SOLE		836,444	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	994,448	1,500,000	PRN		SOLE		1,500,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	154,572	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	2,151,740	54,200	SH		SOLE		54,200	0	0
VALERO ENERGY CORP	COM	91913Y100	949,457	6,700	SH		SOLE		6,700	0	0
VALERO ENERGY CORP	COM	91913Y100	3,542,750	25,000	SH	Call	SOLE		25,000	0	0
VERITIV CORP	COM	923454102	1,689,000	10,000	SH	Call	SOLE		10,000	0	0
VERITIV CORP	COM	923454102	11,687,880	69,200	SH		SOLE		69,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	602,826	18,600	SH		SOLE		18,600	0	0
VERTEX ENERGY INC	COM	92534K107	1,921,506	431,799	SH		SOLE		431,799	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,556,769	391,311	SH		SOLE		391,311	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,370,000	225,000	SH	Call	SOLE		225,000	0	0
VITAL ENERGY INC	COM	516806205	3,037,016	54,800	SH		SOLE		54,800	0	0
W & T OFFSHORE INC	COM	92922P106	1,200,370	274,057	SH		SOLE		274,057	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	133,894	146,556	SH		SOLE		146,556	0	0
WEIBO CORP	SPONSORED ADR	948596101	161,766	12,900	SH		SOLE		12,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,298,500	50,000	SH	Call	SOLE		50,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,047,999	196,824	SH		SOLE		196,824	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,016,616	153,772	SH		SOLE		153,772	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,354,150	205,000	SH	Call	SOLE		205,000	0	0
WIDEOPENWEST INC	COM	96758W101	1,346,400	176,000	SH		SOLE		176,000	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	646,350	93,000	SH		SOLE		93,000	0	0
YELP INC	CL A	985817105	1,264,336	30,400	SH		SOLE		30,400	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	379,090	45,400	SH		SOLE		45,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	657,436	9,400	SH		SOLE		9,400	0	0