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	493,187	41,831	SH		SOLE		41,831	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,934,767	16,260	SH		SOLE		16,260	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,634,300	70,000	SH	Call	SOLE		70,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,232,859	2,132,300	SH		SOLE		2,132,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,321,032	15,200	SH		SOLE		15,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,356,712	5,600	SH		SOLE		5,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,422,700	10,000	SH	Call	SOLE		10,000	0	0
AIRSHIP AI HLDGS INC	COM	008940108	232,120	35,223	SH		SOLE		35,223	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,186,668	29,300	SH		SOLE		29,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,288,000	200,000	SH	Call	SOLE		200,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,151,328	53,700	SH		SOLE		53,700	0	0
ALGOMA STL GROUP INC	COM	015658107	2,547,000	300,000	SH	Call	SOLE		300,000	0	0
ALGOMA STL GROUP INC	COM	015658107	3,677,019	433,100	SH		SOLE		433,100	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	258,779	188,890	SH		SOLE		188,890	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,156,404	98,900	SH		SOLE		98,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,447,200	20,000	SH	Call	SOLE		20,000	0	0
ALIGHT INC	COM CL A	01626W101	1,668,590	169,400	SH		SOLE		169,400	0	0
ALIGHT INC	COM CL A	01626W101	985,000	100,000	SH	Call	SOLE		100,000	0	0
ALLBIRDS INC	COM CL A	01675A109	197,124	284,000	SH		SOLE		284,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,338,350	95,000	SH	Call	SOLE		95,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,512,008	89,525	SH		SOLE		89,525	0	0
ALTICE USA INC	CL A	02156K103	4,519,593	1,731,645	SH		SOLE		1,731,645	0	0
AMAZON COM INC	COM	023135106	6,921,181	38,370	SH		SOLE		38,370	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	567,950	37,000	SH		SOLE		37,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	602,970	99,500	SH		SOLE		99,500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	414,780	6,000	SH		SOLE		6,000	0	0
APA CORPORATION	COM	03743Q108	412,560	12,000	SH		SOLE		12,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,320,495	65,100	SH		SOLE		65,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,622,500	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	1,714,800	10,000	SH	Put	SOLE		10,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	456,676	106,700	SH		SOLE		106,700	0	0
APPLOVIN CORP	COM CL A	03831W108	685,278	9,900	SH		SOLE		9,900	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	361,865	105,500	SH		SOLE		105,500	0	0
ARKO CORP	COM	041242108	457,784	80,313	SH		SOLE		80,313	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	674,157	34,100	SH		SOLE		34,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,501,402	3,285,695	SH		SOLE		3,285,695	0	0
ATKORE INC	COM	047649108	2,855,400	15,000	SH	Call	SOLE		15,000	0	0
ATKORE INC	COM	047649108	5,672,728	29,800	SH		SOLE		29,800	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,359,462	60,100	SH		SOLE		60,100	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5,004,318	4,428,600	SH		SOLE		4,428,600	0	0
BACKBLAZE INC	COM CL A	05637B105	289,509	28,300	SH		SOLE		28,300	0	0
BAIDU INC	SPON ADR REP A	056752108	3,610,051	34,290	SH		SOLE		34,290	0	0
BALLYS CORPORATION	COM	05875B106	3,402,935	244,113	SH		SOLE		244,113	0	0
BAUSCH HEALTH COS INC	COM	071734107	451,986	42,600	SH		SOLE		42,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	389,136	107,200	SH		SOLE		107,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	921,388	9,400	SH		SOLE		9,400	0	0
BERRY CORP	COM	08579X101	330,050	41,000	SH		SOLE		41,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,193,300	5,000,000	PRN		SOLE		5,000,000	0	0
BLOCK INC	CL A	852234103	1,708,516	20,200	SH		SOLE		20,200	0	0
BLOCK INC	CL A	852234103	7,189,300	85,000	SH	Call	SOLE		85,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,029,612	35,900	SH		SOLE		35,900	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	364,672	2,800	SH		SOLE		2,800	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	527,305	38,458	SH		SOLE		38,458	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,462,456	731,228	SH		SOLE		731,228	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	984,480	205,100	SH		SOLE		205,100	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,769,804	148,723	SH		SOLE		148,723	0	0
BROADCOM INC	COM	11135F101	1,789,304	1,350	SH		SOLE		1,350	0	0
BROADCOM INC	COM	11135F101	3,976,230	3,000	SH	Call	SOLE		3,000	0	0
CABLE ONE INC	COM	12685J105	465,443	1,100	SH		SOLE		1,100	0	0
CALLON PETE CO DEL	COM	13123X508	1,615,994	45,190	SH		SOLE		45,190	0	0
CAMECO CORP	COM	13321L108	472,188	10,900	SH		SOLE		10,900	0	0
CANADIAN SOLAR INC	COM	136635109	225,264	11,400	SH		SOLE		11,400	0	0
CAREMAX INC	CL A NEW	14171W202	346,510	71,890	SH		SOLE		71,890	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	16,524,438	367,700	SH		SOLE		367,700	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	22,470,000	500,000	SH	Call	SOLE		500,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,886,694	209,400	SH		SOLE		209,400	0	0
CENTURY CASINOS INC	COM	156492100	170,324	53,900	SH		SOLE		53,900	0	0
CF INDS HLDGS INC	COM	125269100	1,664,200	20,000	SH	Call	SOLE		20,000	0	0
CHART INDS INC	COM	16115Q308	5,501,648	33,400	SH		SOLE		33,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,498,254	25,800	SH		SOLE		25,800	0	0
CHEESECAKE FACTORY INC	COM	163072101	625,395	17,300	SH		SOLE		17,300	0	0
CHEWY INC	CL A	16679L109	319,791	20,100	SH		SOLE		20,100	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,529,299	8,580	SH		SOLE		8,580	0	0
CITY OFFICE REIT INC	COM	178587101	220,383	42,300	SH		SOLE		42,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,231,754	29,400	SH		SOLE		29,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,810,691	243,700	SH		SOLE		243,700	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	175,898	106,605	SH		SOLE		106,605	0	0
CNH INDL N V	SHS	N20944109	181,440	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,615,210	152,600	SH		SOLE		152,600	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	31,177,762	8,907,932	SH		SOLE		8,907,932	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,773,650	1,363,900	SH	Call	SOLE		1,363,900	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,946,018	250,700	SH		SOLE		250,700	0	0
COMSTOCK RES INC	COM	205768302	2,062,944	222,300	SH		SOLE		222,300	0	0
CRH PLC	ORD	G25508105	1,207,640	14,000	SH		SOLE		14,000	0	0
CRITEO S A	SPONS ADS	226718104	683,865	19,500	SH		SOLE		19,500	0	0
CUMULUS MEDIA INC	COM CL A	231082801	446,955	124,500	SH		SOLE		124,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,379,020	19,100	SH		SOLE		19,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,405,580	118,300	SH		SOLE		118,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,563,511	110,100	SH		SOLE		110,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,417,150	65,000	SH	Call	SOLE		65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,259,947	68,100	SH		SOLE		68,100	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	302,086	115,300	SH		SOLE		115,300	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,714,598	71,100	SH		SOLE		71,100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,365,832	50,900	SH		SOLE		50,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,765,566	10,750,000	PRN		SOLE		10,750,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,979,975	1,211,372	SH		SOLE		1,211,372	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,306,919	146,100	SH		SOLE		146,100	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	279,300	30,000	SH	Call	SOLE		30,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	10,108,435	1,085,761	SH		SOLE		1,085,761	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,603,394	104,288	SH		SOLE		104,288	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	226,464	22,400	SH		SOLE		22,400	0	0
ECOVYST INC	COM	27923Q109	605,713	54,324	SH		SOLE		54,324	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,864,800	70,000	SH	Call	SOLE		70,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,465,200	55,000	SH		SOLE		55,000	0	0
EMERALD HOLDING INC	COM	29103W104	1,017,761	149,451	SH		SOLE		149,451	0	0
EVERI HLDGS INC	COM	30034T103	2,680,285	266,695	SH		SOLE		266,695	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	365,733	181,056	SH		SOLE		181,056	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,884,810	57,240	SH		SOLE		57,240	0	0
EXPENSIFY INC	COM CL A	30219Q106	241,408	131,200	SH		SOLE		131,200	0	0
EXTREME NETWORKS	COM	30226D106	402,746	34,900	SH		SOLE		34,900	0	0
FABRINET	SHS	G3323L100	623,766	3,300	SH		SOLE		3,300	0	0
FEDEX CORP	COM	31428X106	231,792	800	SH		SOLE		800	0	0
FIRST SOLAR INC	COM	336433107	8,321,840	49,300	SH		SOLE		49,300	0	0
FIRST SOLAR INC	COM	336433107	10,128,000	60,000	SH	Call	SOLE		60,000	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	243,380	56,338	SH		SOLE		56,338	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,184,904	25,200	SH		SOLE		25,200	0	0
FULL HSE RESORTS INC	COM	359678109	4,130,924	741,638	SH		SOLE		741,638	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,367,216	81,600	SH		SOLE		81,600	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	516,040	77,600	SH		SOLE		77,600	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,100,635	151,780	SH		SOLE		151,780	0	0
GLATFELTER CORPORATION	COM	377320106	3,378,224	1,689,112	SH		SOLE		1,689,112	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	12,867,928	1,656,104	SH		SOLE		1,656,104	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,515,150	195,000	SH	Call	SOLE		195,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,199,730	59,100	SH		SOLE		59,100	0	0
GOPRO INC	CL A	38268T103	312,423	140,100	SH		SOLE		140,100	0	0
GRAY TELEVISION INC	COM	389375106	1,122,432	177,600	SH		SOLE		177,600	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	291,783	48,834	SH		SOLE		48,834	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,690,240	528,200	SH		SOLE		528,200	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,549,481	9,677	SH		SOLE		9,677	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	602,784	48,300	SH		SOLE		48,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,343,934	75,800	SH		SOLE		75,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	531,900	30,000	SH	Call	SOLE		30,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,151,924	24,400	SH		SOLE		24,400	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,360,500	50,000	SH	Call	SOLE		50,000	0	0
HP INC	COM	40434L105	755,500	25,000	SH	Call	SOLE		25,000	0	0
HP INC	COM	40434L105	1,118,140	37,000	SH		SOLE		37,000	0	0
HUDBAY MINERALS INC	COM	443628102	7,979,989	1,139,800	SH		SOLE		1,139,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	501,810	77,800	SH		SOLE		77,800	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,124,383	29,114	SH		SOLE		29,114	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1,285,184	690,959	SH		SOLE		690,959	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,071,120	948,979	SH		SOLE		948,979	0	0
INSPIRED ENTMT INC	COM	45782N108	236,798	24,016	SH		SOLE		24,016	0	0
INTEL CORP	COM	458140100	3,434,262	77,751	SH		SOLE		77,751	0	0
INTEL CORP	COM	458140100	8,834,000	200,000	SH	Call	SOLE		200,000	0	0
INTREPID POTASH INC	COM	46121Y201	2,056,796	98,600	SH		SOLE		98,600	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	43,750	25,000	SH		SOLE		25,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	555,625	88,900	SH		SOLE		88,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,206,072	227,900	SH		SOLE		227,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	229,775,175	517,500	SH	Call	SOLE		517,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	277,596,000	1,320,000	SH	Put	SOLE		1,320,000	0	0
JELD-WEN HLDG INC	COM	47580P103	1,148,543	54,100	SH		SOLE		54,100	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	211,596	8,400	SH		SOLE		8,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	587,880	9,000	SH		SOLE		9,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,339,337	173,041	SH		SOLE		173,041	0	0
LAS VEGAS SANDS CORP	COM	517834107	765,160	14,800	SH		SOLE		14,800	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,013,464	193,700	SH		SOLE		193,700	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,660,640	4,000,000	PRN		SOLE		4,000,000	0	0
LOANDEPOT INC	COM CL A	53946R106	1,133,643	437,700	SH		SOLE		437,700	0	0
LOVESAC COMPANY	COM	54738L109	913,040	40,400	SH		SOLE		40,400	0	0
LSB INDS INC	COM	502160104	960,506	109,397	SH		SOLE		109,397	0	0
LSB INDS INC	COM	502160104	263,400	30,000	SH	Call	SOLE		30,000	0	0
MACYS INC	COM	55616P104	8,299,848	415,200	SH		SOLE		415,200	0	0
MACYS INC	COM	55616P104	6,996,500	350,000	SH	Call	SOLE		350,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	553,560	3,000	SH		SOLE		3,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	805,008	18,600	SH		SOLE		18,600	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	609,456	167,433	SH		SOLE		167,433	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,445,952	20,400	SH		SOLE		20,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,544,000	50,000	SH	Call	SOLE		50,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,048,424	44,200	SH		SOLE		44,200	0	0
MATCH GROUP INC NEW	COM	57667L107	1,650,740	45,500	SH		SOLE		45,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1,011,522	46,700	SH		SOLE		46,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,645,000	350,000	SH	Call	SOLE		350,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	997,340	212,200	SH		SOLE		212,200	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	186,739	25,900	SH		SOLE		25,900	0	0
MERCADOLIBRE INC	COM	58733R102	680,382	450	SH		SOLE		450	0	0
META PLATFORMS INC	CL A	30303M102	13,052,390	26,880	SH		SOLE		26,880	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,784,538	37,800	SH		SOLE		37,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,049,221	8,900	SH		SOLE		8,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,178,900	10,000	SH	Call	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	3,018,666	7,175	SH		SOLE		7,175	0	0
MOHAWK INDS INC	COM	608190104	1,243,455	9,500	SH		SOLE		9,500	0	0
MOSAIC CO NEW	COM	61945C103	3,246,000	100,000	SH	Call	SOLE		100,000	0	0
MOSAIC CO NEW	COM	61945C103	571,296	17,600	SH		SOLE		17,600	0	0
MRC GLOBAL INC	COM	55345K103	2,144,442	170,600	SH		SOLE		170,600	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	677,887	213,172	SH		SOLE		213,172	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	335,907	3,900	SH		SOLE		3,900	0	0
NCR VOYIX CORPORATION	COM	62886E108	361,218	28,600	SH		SOLE		28,600	0	0
NETFLIX INC	COM	64110L106	2,684,399	4,420	SH		SOLE		4,420	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	335,977	149,323	SH		SOLE		149,323	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	421,254	80,700	SH		SOLE		80,700	0	0
NINE ENERGY SERVICE INC	COM	65441V101	548,905	245,047	SH		SOLE		245,047	0	0
NORDSTROM INC	COM	655664100	1,147,282	56,600	SH		SOLE		56,600	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,162,624	29,300	SH		SOLE		29,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,863,224	136,800	SH		SOLE		136,800	0	0
NRG ENERGY INC	COM NEW	629377508	4,257,701	62,900	SH		SOLE		62,900	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	48,400	60,500	SH		SOLE		60,500	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	366,792	11,600	SH		SOLE		11,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,038,620	40,300	SH		SOLE		40,300	0	0
NVIDIA CORPORATION	COM	67066G104	6,654,719	7,365	SH		SOLE		7,365	0	0
NVIDIA CORPORATION	COM	67066G104	3,614,240	4,000	SH	Call	SOLE		4,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,712,851	1,515,797	SH		SOLE		1,515,797	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,572,024	770,600	SH		SOLE		770,600	0	0
OLIN CORP	COM PAR $1	680665205	1,176,000	20,000	SH	Call	SOLE		20,000	0	0
OLIN CORP	COM PAR $1	680665205	2,393,160	40,700	SH		SOLE		40,700	0	0
ON24 INC	COM	68339B104	92,806	12,998	SH		SOLE		12,998	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,783,035	199,668	SH		SOLE		199,668	0	0
ORION OFFICE REIT INC	COM	68629Y103	188,136	53,600	SH		SOLE		53,600	0	0
OXFORD LANE CAP CORP	COM	691543102	492,760	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,908,392	203,100	SH		SOLE		203,100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	501,228	35,100	SH		SOLE		35,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	958,328	80,262	SH		SOLE		80,262	0	0
PAYPAL HLDGS INC	COM	70450Y103	227,766	3,400	SH		SOLE		3,400	0	0
PAYSAFE LIMITED	SHS	G6964L206	2,368,500	150,000	SH	Call	SOLE		150,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	4,282,895	271,241	SH		SOLE		271,241	0	0
PBF ENERGY INC	CL A	69318G106	7,499,529	130,268	SH		SOLE		130,268	0	0
PBF ENERGY INC	CL A	69318G106	4,893,450	85,000	SH	Call	SOLE		85,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,940,375	51,100	SH		SOLE		51,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,598,750	203,000	SH	Call	SOLE		203,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,617,588	377,500	SH		SOLE		377,500	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,365,057	96,607	SH		SOLE		96,607	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	372,484	50,200	SH	Call	SOLE		50,200	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,110,512	49,400	SH		SOLE		49,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,276,116	559,700	SH		SOLE		559,700	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,245,637	96,337	SH		SOLE		96,337	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	825,322	117,400	SH		SOLE		117,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	582,894	7,800	SH		SOLE		7,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,989,200	40,000	SH	Call	SOLE		40,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,876,139	399,602	SH		SOLE		399,602	0	0
PLAYAGS INC	COM	72814N104	1,103,893	122,928	SH		SOLE		122,928	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,294,486	183,615	SH		SOLE		183,615	0	0
PLYMOUTH INDL REIT INC	COM	729640102	481,500	21,400	SH		SOLE		21,400	0	0
PORCH GROUP INC	COM	733245104	883,550	205,000	SH		SOLE		205,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	836,000	100,000	SH	Call	SOLE		100,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,777,192	332,200	SH		SOLE		332,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	367,839	6,900	SH		SOLE		6,900	0	0
PROPETRO HLDG CORP	COM	74347M108	3,640,848	450,600	SH		SOLE		450,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,897,888	300,300	SH		SOLE		300,300	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	6,298,500	195,000	SH	Call	SOLE		195,000	0	0
PVH CORPORATION	COM	693656100	1,377,978	9,800	SH		SOLE		9,800	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,027,040	1,648,000	SH		SOLE		1,648,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4,260,107	2,696,270	SH		SOLE		2,696,270	0	0
RAPID7 INC	COM	753422104	760,120	15,500	SH		SOLE		15,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,879,299	2,276,004	SH		SOLE		2,276,004	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	188,519	545,800	SH		SOLE		545,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	656,906	29,300	SH		SOLE		29,300	0	0
RING ENERGY INC	COM	76680V108	194,040	99,000	SH		SOLE		99,000	0	0
RLJ LODGING TR	COM	74965L101	1,600,582	135,413	SH		SOLE		135,413	0	0
RMR GROUP INC	CL A	74967R106	602,472	25,103	SH		SOLE		25,103	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,395,742	227,300	SH		SOLE		227,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,752,398	19,800	SH		SOLE		19,800	0	0
RYERSON HLDG CORP	COM	783754104	2,670,654	79,721	SH		SOLE		79,721	0	0
SABRE CORP	COM	78573M104	381,876	157,800	SH		SOLE		157,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,241,189	180,450	SH		SOLE		180,450	0	0
SEA LTD	SPONSORD ADS	81141R100	252,437	4,700	SH		SOLE		4,700	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	276,900	30,000	SH		SOLE		30,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,849,150	272,736	SH		SOLE		272,736	0	0
SHIFT4 PMTS INC	CL A	82452J109	521,953	7,900	SH		SOLE		7,900	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,982,100	30,000	SH	Call	SOLE		30,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	420,294	4,200	SH		SOLE		4,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,694,000	100,000	SH	Call	SOLE		100,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,239,231	159,075	SH		SOLE		159,075	0	0
SILVERBOW RES INC	COM	82836G102	949,092	27,800	SH		SOLE		27,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,921,520	111,000	SH		SOLE		111,000	0	0
SLEEP NUMBER CORP	COM	83125X103	676,466	42,200	SH		SOLE		42,200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,624,584	213,700	SH		SOLE		213,700	0	0
SMART SAND INC	COM	83191H107	1,924,082	1,007,373	SH		SOLE		1,007,373	0	0
SNOWFLAKE INC	CL A	833445109	2,310,880	14,300	SH		SOLE		14,300	0	0
SNOWFLAKE INC	CL A	833445109	4,848,000	30,000	SH	Call	SOLE		30,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	120,660	13,917	SH		SOLE		13,917	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,076,300	90,000	SH	Call	SOLE		90,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190,920,550	365,000	SH	Put	SOLE		365,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	931,756	299,600	SH		SOLE		299,600	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,231,300	10,000	SH	Call	SOLE		10,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,029,920	16,000	SH		SOLE		16,000	0	0
STAGWELL INC	COM CL A	85256A109	11,074,032	1,780,391	SH		SOLE		1,780,391	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	419,178	3,800	SH		SOLE		3,800	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,636,760	4,000,000	PRN		SOLE		4,000,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	2,084,640	4,000,000	PRN		SOLE		4,000,000	0	0
SUNOPTA INC	COM	8676EP108	3,685,851	536,514	SH		SOLE		536,514	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	404,012	400	SH		SOLE		400	0	0
T-MOBILE US INC	COM	872590104	359,084	2,200	SH		SOLE		2,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,122,315	30,300	SH		SOLE		30,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,360,500	10,000	SH	Call	SOLE		10,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,073,956	98,800	SH		SOLE		98,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	620,984	85,300	SH		SOLE		85,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,153,300	30,000	SH	Call	SOLE		30,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,385,997	22,700	SH		SOLE		22,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,919,758	277,800	SH		SOLE		277,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,693,200	120,000	SH	Call	SOLE		120,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5,667,837	1,017,565	SH		SOLE		1,017,565	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,094,575	2,500,000	PRN		SOLE		2,500,000	0	0
TITAN INTL INC ILL	COM	88830M102	908,334	72,900	SH		SOLE		72,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,083,780	32,400	SH		SOLE		32,400	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	2,114,618	4,500,000	PRN		SOLE		4,500,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,094,272	63,200	SH		SOLE		63,200	0	0
TRAVELZOO	COM NEW	89421Q205	423,376	41,589	SH		SOLE		41,589	0	0
TRIP COM GROUP LTD	ADS	89677Q107	311,619	7,100	SH		SOLE		7,100	0	0
TRIPADVISOR INC	COM	896945201	1,464,533	52,700	SH		SOLE		52,700	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	46,371	46,371	SH		SOLE		46,371	0	0
TRUPANION INC	COM	898202106	438,999	15,900	SH		SOLE		15,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	634,750	25,000	SH	Call	SOLE		25,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,630,063	64,201	SH		SOLE		64,201	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,076,720	68,800	SH		SOLE		68,800	0	0
TWO HBRS INVT CORP	COM	90187B804	174,768	13,200	SH		SOLE		13,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	877,686	11,400	SH		SOLE		11,400	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,244,974	27,100	SH		SOLE		27,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,309,200	90,000	SH		SOLE		90,000	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,630,628	46,800	SH		SOLE		46,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,618,301	14,350	SH		SOLE		14,350	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,748,461	565,845	SH		SOLE		565,845	0	0
URBAN ONE INC	CL D NON VTG	91705J204	62,689	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	1,289,883	23,900	SH		SOLE		23,900	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,697,889	216,700	SH		SOLE		216,700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,108,950	185,000	SH	Call	SOLE		185,000	0	0
VIATRIS INC	COM	92556V106	2,823,810	236,500	SH		SOLE		236,500	0	0
VITAL ENERGY INC	COM	516806205	3,126,130	59,500	SH		SOLE		59,500	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	555,520	358,400	SH		SOLE		358,400	0	0
W & T OFFSHORE INC	COM	92922P106	226,310	85,400	SH		SOLE		85,400	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	80,606	146,556	SH		SOLE		146,556	0	0
WEIBO CORP	SPONSORED ADR	948596101	117,261	12,900	SH		SOLE		12,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,357,538	130,200	SH		SOLE		130,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	24,566,400	360,000	SH	Call	SOLE		360,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,058,296	337,900	SH		SOLE		337,900	0	0
WIDEOPENWEST INC	COM	96758W101	1,596,992	441,158	SH		SOLE		441,158	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	553,350	11,900	SH		SOLE		11,900	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	467,940	66,000	SH		SOLE		66,000	0	0
YELP INC	CL A	985817105	2,715,645	68,925	SH		SOLE		68,925	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	966,212	88,400	SH		SOLE		88,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,553,568	746,400	SH		SOLE		746,400	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,542,000	350,000	SH	Call	SOLE		350,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	614,478	9,400	SH		SOLE		9,400	0	0