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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	869,564	14,900	SH		SOLE		0	14,900	0
ADEIA INC	COM	00676P107	3,107,319	260,900	SH		SOLE		0	260,900	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,303,954	38,420	SH		SOLE		0	38,420	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,281,600	20,000	SH	Call	SOLE		0	20,000	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	8,327,793	2,427,928	SH		SOLE		0	2,427,928	0
AES CORP	COM	00130H105	571,710	28,500	SH		SOLE		0	28,500	0
AIRSHIP AI HLDGS INC	COM	008940108	270,993	117,823	SH		SOLE		0	117,823	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	40,600	200,000	SH		SOLE		0	200,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,312,350	13,000	SH		SOLE		0	13,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,848,000	100,000	SH	Call	SOLE		0	100,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	992,376	53,700	SH		SOLE		0	53,700	0
ALGOMA STL GROUP INC	COM	015658107	2,680,260	262,000	SH		SOLE		0	262,000	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	526,125	305,000	SH		SOLE		0	305,000	0
ALGONQUIN PWR UTILS CORP	COM	015857105	201,650	37,000	SH		SOLE		0	37,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,122,400	20,000	SH	Call	SOLE		0	20,000	0
ALIGHT INC	COM CL A	01626W101	1,253,560	169,400	SH		SOLE		0	169,400	0
ALLBIRDS INC	CL A NEW	01675A208	167,560	14,200	SH		SOLE		0	14,200	0
ALPHABET INC	CAP STK CL A	02079K305	4,273,955	25,770	SH		SOLE		0	25,770	0
ALPHABET INC	CAP STK CL A	02079K305	1,658,500	10,000	SH	Call	SOLE		0	10,000	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,142,740	317,914	SH		SOLE		0	317,914	0
ALTICE USA INC	CL A	02156K103	5,902,108	2,399,231	SH		SOLE		0	2,399,231	0
AMAZON COM INC	COM	023135106	3,726,600	20,000	SH	Call	SOLE		0	20,000	0
AMAZON COM INC	COM	023135106	9,035,142	48,490	SH		SOLE		0	48,490	0
AMC NETWORKS INC	CL A	00164V103	775,244	89,211	SH		SOLE		0	89,211	0
AMERICAN AIRLS GROUP INC	COM	02376R102	415,880	37,000	SH		SOLE		0	37,000	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	565,373	6,050	SH		SOLE		0	6,050	0
APA CORPORATION	COM	03743Q108	1,284,395	52,510	SH		SOLE		0	52,510	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,498,920	12,000	SH		SOLE		0	12,000	0
APPLIED DIGITAL CORP	COM NEW	038169207	887,700	107,600	SH		SOLE		0	107,600	0
APPLOVIN CORP	COM CL A	03831W108	2,284,625	17,500	SH		SOLE		0	17,500	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	397,735	105,500	SH		SOLE		0	105,500	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	9,143,113	497,449	SH		SOLE		0	497,449	0
ARKO CORP	COM	041242108	1,968,647	280,434	SH		SOLE		0	280,434	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	620,663	4,340	SH		SOLE		0	4,340	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,449,709	4,609,445	SH		SOLE		0	4,609,445	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,374,563	5,250	SH		SOLE		0	5,250	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,999,000	12,000	SH	Call	SOLE		0	12,000	0
ATKORE INC	COM	047649108	1,788,014	21,100	SH		SOLE		0	21,100	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	756,460	34,700	SH		SOLE		0	34,700	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	13,721,395	6,726,174	SH		SOLE		0	6,726,174	0
BACKBLAZE INC	COM CL A	05637B105	1,357,236	212,400	SH		SOLE		0	212,400	0
BAIDU INC	SPON ADR REP A	056752108	6,938,611	65,900	SH		SOLE		0	65,900	0
BAIDU INC	SPON ADR REP A	056752108	4,211,600	40,000	SH	Call	SOLE		0	40,000	0
BAUSCH HEALTH COS INC	COM	071734107	1,433,712	175,700	SH		SOLE		0	175,700	0
BAYTEX ENERGY CORP	COM	07317Q105	1,628,748	548,400	SH		SOLE		0	548,400	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,238,537	25,900	SH		SOLE		0	25,900	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,062,687	31,100	SH		SOLE		0	31,100	0
BERRY CORP	COM	08579X101	107,426	20,900	SH		SOLE		0	20,900	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	873,875	5,000,000	PRN		SOLE		0	5,000,000	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	276,990	132,531	SH		SOLE		0	132,531	0
BLOCK INC	CL A	852234103	2,806,034	41,800	SH		SOLE		0	41,800	0
BLOOMIN BRANDS INC	COM	094235108	461,187	27,900	SH		SOLE		0	27,900	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,864,877	603,520	SH		SOLE		0	603,520	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	334,110	23,058	SH		SOLE		0	23,058	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,585,760	291,500	SH		SOLE		0	291,500	0
BRAZE INC	COM CL A	10576N102	999,306	30,900	SH		SOLE		0	30,900	0
BROADCOM INC	COM	11135F101	5,175,000	30,000	SH	Call	SOLE		0	30,000	0
BROADCOM INC	COM	11135F101	3,294,750	19,100	SH		SOLE		0	19,100	0
BUMBLE INC	COM CL A	12047B105	1,316,832	206,400	SH		SOLE		0	206,400	0
BWX TECHNOLOGIES INC	COM	05605H100	1,532,670	14,100	SH		SOLE		0	14,100	0
BWX TECHNOLOGIES INC	COM	05605H100	13,044,000	120,000	SH	Call	SOLE		0	120,000	0
CAMECO CORP	COM	13321L108	410,736	8,600	SH		SOLE		0	8,600	0
CANADIAN SOLAR INC	COM	136635109	422,352	25,200	SH		SOLE		0	25,200	0
CANTALOUPE INC	COM	138103106	3,782,880	511,200	SH		SOLE		0	511,200	0
CARLYLE GROUP INC	COM	14316J108	719,102	16,700	SH		SOLE		0	16,700	0
CELESTICA INC	COM	15101Q207	23,346,504	456,700	SH		SOLE		0	456,700	0
CELESTICA INC	COM	15101Q207	17,892,000	350,000	SH	Call	SOLE		0	350,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	610,000	100,000	SH	Call	SOLE		0	100,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,641,680	1,088,800	SH		SOLE		0	1,088,800	0
CENTURY CASINOS INC	COM	156492100	137,984	53,900	SH		SOLE		0	53,900	0
CHART INDS INC	COM	16115Q308	5,176,638	41,700	SH		SOLE		0	41,700	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,901,070	24,380	SH		SOLE		0	24,380	0
CHEESECAKE FACTORY INC	COM	163072101	567,700	14,000	SH		SOLE		0	14,000	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,117,373	8,580	SH		SOLE		0	8,580	0
CINEMARK HLDGS INC	COM	17243V102	565,152	20,300	SH		SOLE		0	20,300	0
CITY OFFICE REIT INC	COM	178587101	247,032	42,300	SH		SOLE		0	42,300	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,337,688	26,400	SH		SOLE		0	26,400	0
CLARIVATE PLC	ORD SHS	G21810109	501,970	70,700	SH		SOLE		0	70,700	0
CLARUS CORP NEW	COM	18270P109	898,592	199,687	SH		SOLE		0	199,687	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,580,968	1,613,105	SH		SOLE		0	1,613,105	0
CLEARWATER PAPER CORP	COM	18538R103	3,175,760	111,274	SH		SOLE		0	111,274	0
COMCAST CORP NEW	CL A	20030N101	6,783,448	162,400	SH		SOLE		0	162,400	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,090,635	178,500	SH		SOLE		0	178,500	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	23,901,032	3,937,567	SH		SOLE		0	3,937,567	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	929,280	51,200	SH		SOLE		0	51,200	0
COMPASS MINERALS INTL INC	COM	20451N101	4,299,554	357,700	SH		SOLE		0	357,700	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	95,500	25,000	SH		SOLE		0	25,000	0
COMSTOCK RES INC	COM	205768302	1,583,799	142,300	SH		SOLE		0	142,300	0
CONCRETE PUMPING HLDGS INC	COM	206704108	542,807	93,749	SH		SOLE		0	93,749	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,935,187	881,900	SH		SOLE		0	881,900	0
CORE SCIENTIFIC INC NEW	COM	21874A106	6,060,460	511,000	SH		SOLE		0	511,000	0
COTY INC	COM CL A	222070203	2,226,369	237,100	SH		SOLE		0	237,100	0
COTY INC	COM CL A	222070203	2,112,750	225,000	SH	Call	SOLE		0	225,000	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	472,219	43,125	SH		SOLE		0	43,125	0
CRH PLC	ORD	G25508105	890,304	9,600	SH		SOLE		0	9,600	0
CRITEO S A	SPONS ADS	226718104	784,680	19,500	SH		SOLE		0	19,500	0
CUMULUS MEDIA INC	COM CL A	231082801	163,095	124,500	SH		SOLE		0	124,500	0
DANAOS CORPORATION	SHS	Y1968P121	2,125,130	24,500	SH		SOLE		0	24,500	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16,163,535	474,700	SH		SOLE		0	474,700	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,702,500	50,000	SH	Call	SOLE		0	50,000	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,990,321	101,150	SH		SOLE		0	101,150	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,927,000	50,000	SH	Call	SOLE		0	50,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,215,007	63,300	SH		SOLE		0	63,300	0
DENNYS CORP	COM	24869P104	565,665	87,700	SH		SOLE		0	87,700	0
DIGITAL TURBINE INC	COM NEW	25400W102	353,971	115,300	SH		SOLE		0	115,300	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,614,858	326,600	SH		SOLE		0	326,600	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,532,500	250,000	SH	Call	SOLE		0	250,000	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,482,313	36,700	SH		SOLE		0	36,700	0
DINE BRANDS GLOBAL INC	COM	254423106	2,651,427	84,900	SH		SOLE		0	84,900	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,683,519	5,750,000	PRN		SOLE		0	5,750,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,943,272	1,418,442	SH		SOLE		0	1,418,442	0
DOCUSIGN INC	COM	256163106	1,428,070	23,000	SH		SOLE		0	23,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,254,000	57,500	SH		SOLE		0	57,500	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	318,648	8,800	SH		SOLE		0	8,800	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,747,302	262,600	SH		SOLE		0	262,600	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7,867,199	1,354,079	SH		SOLE		0	1,354,079	0
DXC TECHNOLOGY CO	COM	23355L106	1,514,750	73,000	SH		SOLE		0	73,000	0
DXC TECHNOLOGY CO	COM	23355L106	1,037,500	50,000	SH	Call	SOLE		0	50,000	0
DXP ENTERPRISES INC	COM NEW	233377407	6,243,120	117,000	SH		SOLE		0	117,000	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	220,864	22,400	SH		SOLE		0	22,400	0
ECOVYST INC	COM	27923Q109	598,169	87,324	SH		SOLE		0	87,324	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,065,608	58,400	SH		SOLE		0	58,400	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,768,500	50,000	SH	Call	SOLE		0	50,000	0
ENFUSION INC	CL A	292812104	767,741	80,900	SH		SOLE		0	80,900	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,044,959	106,195	SH		SOLE		0	106,195	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	289,690	181,056	SH		SOLE		0	181,056	0
EXPEDIA GROUP INC	COM NEW	30212P303	596,521	4,030	SH		SOLE		0	4,030	0
EXPENSIFY INC	COM CL A	30219Q106	988,232	504,200	SH		SOLE		0	504,200	0
EXTREME NETWORKS	COM	30226D106	263,025	17,500	SH		SOLE		0	17,500	0
FEDEX CORP	COM	31428X106	218,944	800	SH		SOLE		0	800	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,309,350	72,500	SH		SOLE		0	72,500	0
FIRST SOLAR INC	COM	336433107	16,737,424	67,100	SH		SOLE		0	67,100	0
FIRST SOLAR INC	COM	336433107	12,472,000	50,000	SH	Call	SOLE		0	50,000	0
FLEX LTD	ORD	Y2573F102	628,484	18,800	SH		SOLE		0	18,800	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,423,680	6,000	SH		SOLE		0	6,000	0
FLYEXCLUSIVE INC	COM CL A	343928107	564,451	189,413	SH		SOLE		0	189,413	0
FLYWIRE CORPORATION	COM VTG	302492103	596,596	36,400	SH		SOLE		0	36,400	0
FREEPORT-MCMORAN INC	CL B	35671D857	474,240	9,500	SH		SOLE		0	9,500	0
FULL HSE RESORTS INC	COM	359678109	3,723,023	741,638	SH		SOLE		0	741,638	0
G III APPAREL GROUP LTD	COM	36237H101	3,946,511	129,309	SH		SOLE		0	129,309	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,583,040	77,600	SH		SOLE		0	77,600	0
GEN RESTAURENT GROUP	CL A COM	36870C104	373,048	44,200	SH		SOLE		0	44,200	0
GLATFELTER CORPORATION	COM	377320106	3,971,516	2,206,398	SH		SOLE		0	2,206,398	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,838,511	574,645	SH		SOLE		0	574,645	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,575,015	59,100	SH		SOLE		0	59,100	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,919,565	216,900	SH		SOLE		0	216,900	0
GOPRO INC	CL A	38268T103	190,536	140,100	SH		SOLE		0	140,100	0
GRAY TELEVISION INC	COM	389375106	1,692,731	315,808	SH		SOLE		0	315,808	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	1,519,517	203,962	SH		SOLE		0	203,962	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,352,192	528,200	SH		SOLE		0	528,200	0
HALLADOR ENERGY COMPANY	COM	40609P105	3,305,187	350,497	SH		SOLE		0	350,497	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,341,517	120,100	SH		SOLE		0	120,100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,801,962	234,700	SH		SOLE		0	234,700	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	960,539	4,700	SH		SOLE		0	4,700	0
HP INC	COM	40434L105	4,559,077	127,100	SH		SOLE		0	127,100	0
HUDBAY MINERALS INC	COM	443628102	12,780,003	1,389,600	SH		SOLE		0	1,389,600	0
HUDSON PAC PPTYS INC	COM	444097109	1,164,886	243,700	SH		SOLE		0	243,700	0
ICHOR HOLDINGS	SHS	G4740B105	926,116	29,114	SH		SOLE		0	29,114	0
IHEARTMEDIA INC	COM CL A	45174J509	111,231	60,125	SH		SOLE		0	60,125	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7,043,743	1,479,778	SH		SOLE		0	1,479,778	0
INSPIRED ENTMT INC	COM	45782N108	222,628	24,016	SH		SOLE		0	24,016	0
INTEL CORP	COM	458140100	703,800	30,000	SH	Call	SOLE		0	30,000	0
INTEL CORP	COM	458140100	3,582,342	152,700	SH		SOLE		0	152,700	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	594,895	73,900	SH		SOLE		0	73,900	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	62,500	25,000	SH		SOLE		0	25,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	3,668,842	390,718	SH		SOLE		0	390,718	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	4,370,232	517,800	SH		SOLE		0	517,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	103,818,300	470,000	SH	Call	SOLE		0	470,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	256,232,400	1,160,000	SH	Put	SOLE		0	1,160,000	0
JABIL INC	COM	466313103	527,252	4,400	SH		SOLE		0	4,400	0
JD.COM INC	SPON ADS CL A	47215P106	296,000	7,400	SH		SOLE		0	7,400	0
JELD-WEN HLDG INC	COM	47580P103	354,144	22,400	SH		SOLE		0	22,400	0
KENVUE INC	COM	49177J102	462,600	20,000	SH	Call	SOLE		0	20,000	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2,098,724	383,679	SH		SOLE		0	383,679	0
KURA SUSHI USA INC	CL A COM	501270102	201,400	2,500	SH		SOLE		0	2,500	0
LANDSEA HOMES CORP	COM	51509P103	711,360	57,600	SH		SOLE		0	57,600	0
LAS VEGAS SANDS CORP	COM	517834107	1,550,472	30,800	SH		SOLE		0	30,800	0
LEGACY HOUSING CORP	COM	52472M101	979,130	35,800	SH		SOLE		0	35,800	0
LEGGETT & PLATT INC	COM	524660107	2,447,514	179,700	SH		SOLE		0	179,700	0
LESLIES INC	COM	527064109	940,675	297,682	SH		SOLE		0	297,682	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,922,995	205,500	SH		SOLE		0	205,500	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,434,500	4,000,000	PRN		SOLE		0	4,000,000	0
LOANDEPOT INC	COM CL A	53946R106	957,987	350,911	SH		SOLE		0	350,911	0
LOVESAC COMPANY	COM	54738L109	833,715	29,100	SH		SOLE		0	29,100	0
LULULEMON ATHLETICA INC	COM	550021109	8,140,500	30,000	SH	Call	SOLE		0	30,000	0
LULULEMON ATHLETICA INC	COM	550021109	2,794,905	10,300	SH		SOLE		0	10,300	0
LYFT INC	CL A COM	55087P104	446,250	35,000	SH		SOLE		0	35,000	0
M/I HOMES INC	COM	55305B101	582,624	3,400	SH		SOLE		0	3,400	0
MACYS INC	COM	55616P104	7,157,778	456,200	SH		SOLE		0	456,200	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	354,042	1,700	SH		SOLE		0	1,700	0
MALIBU BOATS INC	COM CL A	56117J100	721,866	18,600	SH		SOLE		0	18,600	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	684,801	167,433	SH		SOLE		0	167,433	0
MARVELL TECHNOLOGY INC	COM	573874104	1,254,888	17,400	SH		SOLE		0	17,400	0
MASTERBRAND INC	COMMON STOCK	57638P104	758,286	40,900	SH		SOLE		0	40,900	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	804,882	44,200	SH		SOLE		0	44,200	0
MATCH GROUP INC NEW	COM	57667L107	1,067,088	28,200	SH		SOLE		0	28,200	0
MAUI LD & PINEAPPLE INC	COM	577345101	918,205	40,900	SH		SOLE		0	40,900	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	201,761	25,900	SH		SOLE		0	25,900	0
MERCADOLIBRE INC	COM	58733R102	615,588	300	SH		SOLE		0	300	0
META PLATFORMS INC	CL A	30303M102	7,521,862	13,140	SH		SOLE		0	13,140	0
META PLATFORMS INC	CL A	30303M102	9,159,040	16,000	SH	Call	SOLE		0	16,000	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	1,193,870	86,200	SH		SOLE		0	86,200	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,818,000	200,000	SH	Call	SOLE		0	200,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,746,230	147,000	SH		SOLE		0	147,000	0
MICRON TECHNOLOGY INC	COM	595112103	11,999,247	115,700	SH		SOLE		0	115,700	0
MICRON TECHNOLOGY INC	COM	595112103	20,742,000	200,000	SH	Call	SOLE		0	200,000	0
MICROSOFT CORP	COM	594918104	1,755,624	4,080	SH		SOLE		0	4,080	0
MOHAWK INDS INC	COM	608190104	273,156	1,700	SH		SOLE		0	1,700	0
MONGODB INC	CL A	60937P106	405,525	1,500	SH		SOLE		0	1,500	0
MRC GLOBAL INC	COM	55345K103	2,173,444	170,600	SH		SOLE		0	170,600	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	642,366	168,600	SH		SOLE		0	168,600	0
NABORS INDUSTRIES LTD	SHS	G6359F137	251,433	3,900	SH		SOLE		0	3,900	0
NETFLIX INC	COM	64110L106	1,443,364	2,035	SH		SOLE		0	2,035	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	185,065	74,623	SH		SOLE		0	74,623	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	648,828	80,700	SH		SOLE		0	80,700	0
NINE ENERGY SERVICE INC	COM	65441V101	447,533	396,047	SH		SOLE		0	396,047	0
NORTHERN OIL & GAS INC	COM	665531307	860,463	24,300	SH		SOLE		0	24,300	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,224,172	157,200	SH		SOLE		0	157,200	0
NRG ENERGY INC	COM NEW	629377508	9,110,000	100,000	SH	Call	SOLE		0	100,000	0
NRG ENERGY INC	COM NEW	629377508	3,725,990	40,900	SH		SOLE		0	40,900	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,168,440	85,600	SH		SOLE		0	85,600	0
NU SKIN ENTERPRISES INC	CL A	67018T105	955,889	129,700	SH		SOLE		0	129,700	0
NUSCALE PWR CORP	CL A COM	67079K100	852,288	73,600	SH		SOLE		0	73,600	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	511,662	160,900	SH		SOLE		0	160,900	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,370,070	19,500	SH		SOLE		0	19,500	0
NVIDIA CORPORATION	COM	67066G104	14,427,072	118,800	SH		SOLE		0	118,800	0
NVIDIA CORPORATION	COM	67066G104	13,358,400	110,000	SH	Call	SOLE		0	110,000	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,032,628	1,208,600	SH		SOLE		0	1,208,600	0
OATLY GROUP AB	NOTE 9.250% 9/1	67421JAC2	5,539,785	7,410,588	PRN		SOLE		0	7,410,588	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4,856,606	2,227,801	SH		SOLE		0	2,227,801	0
OKLO INC	COM CL A	02156V109	945,721	116,900	SH		SOLE		0	116,900	0
ON SEMICONDUCTOR CORP	COM	682189105	334,006	4,600	SH		SOLE		0	4,600	0
ON24 INC	COM	68339B104	79,548	12,998	SH		SOLE		0	12,998	0
ORCHID IS CAP INC	COM NEW	68571X301	1,641,271	199,668	SH		SOLE		0	199,668	0
ORION OFFICE REIT INC	COM	68629Y103	214,400	53,600	SH		SOLE		0	53,600	0
OWENS CORNING NEW	COM	690742101	1,429,812	8,100	SH		SOLE		0	8,100	0
OXFORD LANE CAP CORP	COM	691543102	508,280	97,000	SH		SOLE		0	97,000	0
PACTIV EVERGREEN INC	COM	69526K105	1,386,955	120,500	SH		SOLE		0	120,500	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	302,211	35,100	SH		SOLE		0	35,100	0
PATTERSON-UTI ENERGY INC	COM	703481101	614,004	80,262	SH		SOLE		0	80,262	0
PAYPAL HLDGS INC	COM	70450Y103	265,302	3,400	SH		SOLE		0	3,400	0
PAYSAFE LIMITED	SHS	G6964L206	6,741,135	300,541	SH		SOLE		0	300,541	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,436,700	70,000	SH	Call	SOLE		0	70,000	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,739,545	94,500	SH		SOLE		0	94,500	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,618,350	657,321	SH		SOLE		0	657,321	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,273,896	272,200	SH		SOLE		0	272,200	0
PENN ENTERTAINMENT INC	COM	707569109	2,583,820	137,000	SH		SOLE		0	137,000	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	934,604	48,400	SH		SOLE		0	48,400	0
PERION NETWORK LTD	SHS NEW	M78673114	389,272	49,400	SH		SOLE		0	49,400	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	795,795	174,900	SH		SOLE		0	174,900	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,256,665	366,637	SH		SOLE		0	366,637	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	507,020	50,200	SH		SOLE		0	50,200	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,096,916	399,602	SH		SOLE		0	399,602	0
PLAYAGS INC	COM	72814N104	888,420	78,000	SH		SOLE		0	78,000	0
PLAYTIKA HLDG CORP	COM	72815L107	1,454,231	183,615	SH		SOLE		0	183,615	0
PLYMOUTH INDL REIT INC	COM	729640102	232,780	10,300	SH		SOLE		0	10,300	0
PORCH GROUP INC	COM	733245104	150,789	98,234	SH		SOLE		0	98,234	0
POWELL INDS INC	COM	739128106	754,766	3,400	SH		SOLE		0	3,400	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,443,721	359,900	SH		SOLE		0	359,900	0
PROGRESS SOFTWARE CORP	COM	743312100	464,853	6,900	SH		SOLE		0	6,900	0
PROPETRO HLDG CORP	COM	74347M108	3,451,596	450,600	SH		SOLE		0	450,600	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8,889,330	298,500	SH		SOLE		0	298,500	0
QUANEX BLDG PRODS CORP	COM	747619104	2,045,175	73,700	SH		SOLE		0	73,700	0
QURATE RETAIL INC	COM SER A	74915M100	3,028,096	4,963,278	SH		SOLE		0	4,963,278	0
RACKSPACE TECHNOLOGY INC	COM	750102105	8,995,645	3,671,692	SH		SOLE		0	3,671,692	0
RAPID7 INC	COM	753422104	618,295	15,500	SH		SOLE		0	15,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,425,798	400,210	SH		SOLE		0	400,210	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	1,465,540	152,027	SH		SOLE		0	152,027	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	590,102	29,300	SH		SOLE		0	29,300	0
RING ENERGY INC	COM	76680V108	158,400	99,000	SH		SOLE		0	99,000	0
RIOT PLATFORMS INC	COM	767292105	454,104	61,200	SH		SOLE		0	61,200	0
RLJ LODGING TR	COM	74965L101	315,792	34,400	SH		SOLE		0	34,400	0
RMR GROUP INC	CL A	74967R106	637,114	25,103	SH		SOLE		0	25,103	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,287,228	198,200	SH		SOLE		0	198,200	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,802,288	15,800	SH		SOLE		0	15,800	0
SABRE CORP	COM	78573M104	964,476	262,800	SH		SOLE		0	262,800	0
SALESFORCE INC	COM	79466L302	1,505,405	5,500	SH		SOLE		0	5,500	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	147,081	65,515	SH		SOLE		0	65,515	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	133,560	12,000	SH		SOLE		0	12,000	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,541,648	1,434,572	SH		SOLE		0	1,434,572	0
SERVICENOW INC	COM	81762P102	626,073	700	SH		SOLE		0	700	0
SHIFT4 PMTS INC	CL A	82452J109	1,523,920	17,200	SH		SOLE		0	17,200	0
SIGNET JEWELERS LIMITED	SHS	G81276100	433,188	4,200	SH		SOLE		0	4,200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,477,440	24,324	SH		SOLE		0	24,324	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	907,056	22,502	SH		SOLE		0	22,502	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,837,421	77,300	SH		SOLE		0	77,300	0
SKILLSOFT CORP	CL A	83066P309	2,359,457	152,223	SH		SOLE		0	152,223	0
SLEEP NUMBER CORP	COM	83125X103	1,508,524	82,343	SH		SOLE		0	82,343	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,241,650	107,000	SH		SOLE		0	107,000	0
SMART SAND INC	COM	83191H107	1,984,525	1,007,373	SH		SOLE		0	1,007,373	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	705,724,800	1,230,000	SH	Put	SOLE		0	1,230,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275,404,800	480,000	SH	Call	SOLE		0	480,000	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,274,185	470,179	SH		SOLE		0	470,179	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	920,204	12,400	SH		SOLE		0	12,400	0
STAGWELL INC	COM CL A	85256A109	1,667,713	237,566	SH		SOLE		0	237,566	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	3,403,755	4,500,000	PRN		SOLE		0	4,500,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,513,773	5,425,000	PRN		SOLE		0	5,425,000	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	752,902	77,300	SH		SOLE		0	77,300	0
SUNOPTA INC	COM	8676EP108	2,301,923	360,803	SH		SOLE		0	360,803	0
SUPER MICRO COMPUTER INC	COM	86800U104	40,032,696	96,140	SH		SOLE		0	96,140	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,008,982	34,600	SH		SOLE		0	34,600	0
TASEKO MINES LTD	COM	876511106	1,273,356	505,300	SH		SOLE		0	505,300	0
TECK RESOURCES LTD	CL B	878742204	1,436,600	27,500	SH		SOLE		0	27,500	0
TEEKAY CORPORATION	COM	Y8564W103	907,120	98,600	SH		SOLE		0	98,600	0
TELADOC HEALTH INC	COM	87918A105	1,309,986	142,700	SH		SOLE		0	142,700	0
TENET HEALTHCARE CORP	COM NEW	88033G407	581,700	3,500	SH		SOLE		0	3,500	0
TERADYNE INC	COM	880770102	723,222	5,400	SH		SOLE		0	5,400	0
TERAWULF INC	COM	88080T104	2,019,888	431,600	SH		SOLE		0	431,600	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,944,578	218,900	SH		SOLE		0	218,900	0
TEXTRON INC	COM	883203101	584,628	6,600	SH		SOLE		0	6,600	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3,944,128	1,071,774	SH		SOLE		0	1,071,774	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,174,663	2,500,000	PRN		SOLE		0	2,500,000	0
TITAN INTL INC ILL	COM	88830M102	592,677	72,900	SH		SOLE		0	72,900	0
TOLL BROTHERS INC	COM	889478103	1,019,634	6,600	SH		SOLE		0	6,600	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	460,304	10,400	SH		SOLE		0	10,400	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,932,753	3,500,000	PRN		SOLE		0	3,500,000	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,912,256	63,200	SH		SOLE		0	63,200	0
TRAVELZOO	COM NEW	89421Q205	501,147	41,589	SH		SOLE		0	41,589	0
TREDEGAR CORP	COM	894650100	657,711	90,221	SH		SOLE		0	90,221	0
TRINSEO PLC	SHS	G9059U107	5,555,296	1,087,142	SH		SOLE		0	1,087,142	0
TRIP COM GROUP LTD	ADS	89677Q107	421,953	7,100	SH		SOLE		0	7,100	0
TRIPADVISOR INC	COM	896945201	1,056,321	72,900	SH		SOLE		0	72,900	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,611,445	64,201	SH		SOLE		0	64,201	0
TTM TECHNOLOGIES INC	COM	87305R109	1,255,600	68,800	SH		SOLE		0	68,800	0
UBER TECHNOLOGIES INC	COM	90353T100	1,691,100	22,500	SH		SOLE		0	22,500	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,497,375	37,500	SH		SOLE		0	37,500	0
UNITED AIRLS HLDGS INC	COM	910047109	7,663,158	134,300	SH		SOLE		0	134,300	0
UNITED AIRLS HLDGS INC	COM	910047109	5,706,000	100,000	SH	Call	SOLE		0	100,000	0
UNITED NAT FOODS INC	COM	911163103	809,042	48,100	SH		SOLE		0	48,100	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,730,520	34,200	SH		SOLE		0	34,200	0
UNITI GROUP INC	COM	91325V108	1,252,644	222,100	SH		SOLE		0	222,100	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	423,669	1,850	SH		SOLE		0	1,850	0
UPLAND SOFTWARE INC	COM	91544A109	3,319,905	1,333,295	SH		SOLE		0	1,333,295	0
URBAN ONE INC	CL D NON VTG	91705J204	34,110	30,730	SH		SOLE		0	30,730	0
VACASA INC	CL A NEW	91854V206	146,401	52,100	SH		SOLE		0	52,100	0
VERTIV HOLDINGS CO	COM CL A	92537N108	34,821,500	350,000	SH	Call	SOLE		0	350,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24,255,662	243,800	SH		SOLE		0	243,800	0
VIATRIS INC	COM	92556V106	5,259,330	453,000	SH		SOLE		0	453,000	0
VISTRA CORP	COM	92840M102	11,047,928	93,200	SH		SOLE		0	93,200	0
VISTRA CORP	COM	92840M102	4,741,600	40,000	SH	Call	SOLE		0	40,000	0
VITAL ENERGY INC	COM	516806205	1,495,640	55,600	SH		SOLE		0	55,600	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,462,272	358,400	SH		SOLE		0	358,400	0
W & T OFFSHORE INC	COM	92922P106	183,610	85,400	SH		SOLE		0	85,400	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	22,364	146,556	SH		SOLE		0	146,556	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,035,712	227,200	SH		SOLE		0	227,200	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,792,000	200,000	SH	Call	SOLE		0	200,000	0
WEIBO CORP	SPONSORED ADR	948596101	130,032	12,900	SH		SOLE		0	12,900	0
WESTERN DIGITAL CORP.	COM	958102105	6,829,000	100,000	SH	Call	SOLE		0	100,000	0
WESTERN DIGITAL CORP.	COM	958102105	29,289,581	428,900	SH		SOLE		0	428,900	0
WILLSCOT HLDGS CORP	COM CL A	971378104	438,792	11,670	SH		SOLE		0	11,670	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,861,220	4,000,000	PRN		SOLE		0	4,000,000	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	6,234,488	15,500,000	PRN		SOLE		0	15,500,000	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	450,120	66,000	SH		SOLE		0	66,000	0
YELP INC	CL A	985817105	2,203,901	62,825	SH		SOLE		0	62,825	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	268,470	9,000	SH		SOLE		0	9,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	747,045	11,700	SH		SOLE		0	11,700	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,722,176	261,971	SH		SOLE		0	261,971	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	655,556	9,400	SH		SOLE		0	9,400	0