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	857,197	14,900	SH		SOLE		14,900	0	0
ADEIA INC	COM	00676P107	4,347,780	311,000	SH		SOLE		311,000	0	0
ADOBE INC	COM	00724F101	1,600,848	3,600	SH		SOLE		3,600	0	0
ADOBE INC	COM	00724F101	8,004,240	18,000	SH	Call	SOLE		18,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,079,000	100,000	SH	Call	SOLE		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,280,939	43,720	SH		SOLE		43,720	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	11,460,772	3,924,922	SH		SOLE		3,924,922	0	0
AES CORP	COM	00130H105	5,471,037	425,100	SH		SOLE		425,100	0	0
AES CORP	COM	00130H105	9,009,000	700,000	SH	Call	SOLE		700,000	0	0
AIRSHIP AI HLDGS INC	COM	008940108	296,868	47,423	SH		SOLE		47,423	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	300,081	146,381	SH		SOLE		146,381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	956,500	10,000	SH		SOLE		10,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,054,668	53,700	SH		SOLE		53,700	0	0
ALGOMA STL GROUP INC	COM	015658107	2,562,360	262,000	SH		SOLE		262,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	420,500	290,000	SH		SOLE		290,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	164,650	37,000	SH		SOLE		37,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,239,500	50,000	SH	Call	SOLE		50,000	0	0
ALIGHT INC	COM CL A	01626W101	1,172,248	169,400	SH		SOLE		169,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,102,040	42,800	SH		SOLE		42,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,930,000	100,000	SH	Call	SOLE		100,000	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3,538,048	540,986	SH		SOLE		540,986	0	0
ALTICE USA INC	CL A	02156K103	5,870,594	2,435,931	SH		SOLE		2,435,931	0	0
AMAZON COM INC	COM	023135106	14,260,350	65,000	SH	Call	SOLE		65,000	0	0
AMAZON COM INC	COM	023135106	11,296,391	51,490	SH		SOLE		51,490	0	0
AMC NETWORKS INC	CL A	00164V103	2,673,990	270,100	SH		SOLE		270,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	644,910	37,000	SH		SOLE		37,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,486,000	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,368,165	295,500	SH		SOLE		295,500	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	481,157	6,050	SH		SOLE		6,050	0	0
APPLE INC	COM	037833100	4,257,140	17,000	SH	Call	SOLE		17,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	669,264	87,600	SH		SOLE		87,600	0	0
APPLOVIN CORP	COM CL A	03831W108	356,213	1,100	SH		SOLE		1,100	0	0
APPLOVIN CORP	COM CL A	03831W108	3,238,300	10,000	SH	Call	SOLE		10,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	317,555	105,500	SH		SOLE		105,500	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	2,562,000	150,000	SH	Call	SOLE		150,000	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	17,642,188	1,032,915	SH		SOLE		1,032,915	0	0
ARGAN INC	COM	04010E109	1,713,000	12,500	SH		SOLE		12,500	0	0
ARKO CORP	COM	041242108	2,119,430	321,613	SH		SOLE		321,613	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	930,134	7,540	SH		SOLE		7,540	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,084,000	25,000	SH	Call	SOLE		25,000	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	3,580,052	497,921	SH		SOLE		497,921	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,961,416	2,830	SH		SOLE		2,830	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,293,716	445,599	SH		SOLE		445,599	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,445,200	290,000	SH	Call	SOLE		290,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	11,830,452	7,213,690	SH		SOLE		7,213,690	0	0
BACKBLAZE INC	COM CL A	05637B105	1,278,648	212,400	SH		SOLE		212,400	0	0
BAIDU INC	SPON ADR REP A	056752108	5,058,600	60,000	SH	Call	SOLE		60,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,058,600	60,000	SH		SOLE		60,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	792,298	98,300	SH		SOLE		98,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,955,978	29,100	SH		SOLE		29,100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	854,006	31,100	SH		SOLE		31,100	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	765,775	5,000,000	PRN		SOLE		5,000,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	138,780	77,531	SH		SOLE		77,531	0	0
BILL HOLDINGS INC	COM	090043100	8,471,000	100,000	SH	Call	SOLE		100,000	0	0
BILL HOLDINGS INC	COM	090043100	830,158	9,800	SH		SOLE		9,800	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,612,248	74,400	SH		SOLE		74,400	0	0
BLOCK INC	CL A	852234103	9,348,900	110,000	SH		SOLE		110,000	0	0
BLOCK INC	CL A	852234103	8,499,000	100,000	SH	Call	SOLE		100,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	699,726	31,505	SH		SOLE		31,505	0	0
BLOOMIN BRANDS INC	COM	094235108	456,654	37,400	SH		SOLE		37,400	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	751,560	250,520	SH		SOLE		250,520	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,081,360	193,100	SH		SOLE		193,100	0	0
BRAZE INC	COM CL A	10576N102	1,294,092	30,900	SH		SOLE		30,900	0	0
BROADCOM INC	COM	11135F101	4,567,248	19,700	SH		SOLE		19,700	0	0
BROADCOM INC	COM	11135F101	14,142,240	61,000	SH	Call	SOLE		61,000	0	0
BUMBLE INC	COM CL A	12047B105	1,680,096	206,400	SH		SOLE		206,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,292,124	11,600	SH		SOLE		11,600	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,797,300	70,000	SH	Call	SOLE		70,000	0	0
CAMECO CORP	COM	13321L108	441,954	8,600	SH		SOLE		8,600	0	0
CANADIAN SOLAR INC	COM	136635109	146,784	13,200	SH		SOLE		13,200	0	0
CANTALOUPE INC	COM	138103106	4,030,338	423,800	SH		SOLE		423,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	452,790	21,500	SH		SOLE		21,500	0	0
CARLYLE GROUP INC	COM	14316J108	3,912,975	77,500	SH		SOLE		77,500	0	0
CELANESE CORP DEL	COM	150870103	920,493	13,300	SH		SOLE		13,300	0	0
CELESTICA INC	COM	15101Q207	15,792,530	171,100	SH		SOLE		171,100	0	0
CELESTICA INC	COM	15101Q207	17,998,500	195,000	SH	Call	SOLE		195,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,431,292	1,140,300	SH		SOLE		1,140,300	0	0
CF INDS HLDGS INC	COM	125269100	2,133,000	25,000	SH	Call	SOLE		25,000	0	0
CHART INDS INC	COM	16115Q308	13,129,792	68,800	SH		SOLE		68,800	0	0
CHART INDS INC	COM	16115Q308	26,717,600	140,000	SH	Call	SOLE		140,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,699,503	25,380	SH		SOLE		25,380	0	0
CHEESECAKE FACTORY INC	COM	163072101	360,544	7,600	SH		SOLE		7,600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	629,030	5,380	SH		SOLE		5,380	0	0
CINEMARK HLDGS INC	COM	17243V102	628,894	20,300	SH		SOLE		20,300	0	0
CITY OFFICE REIT INC	COM	178587101	233,496	42,300	SH		SOLE		42,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	359,156	70,700	SH		SOLE		70,700	0	0
CLARUS CORP NEW	COM	18270P109	1,434,631	318,100	SH		SOLE		318,100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,209,954	1,613,105	SH		SOLE		1,613,105	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,968,613	166,900	SH		SOLE		166,900	0	0
COMCAST CORP NEW	CL A	20030N101	6,443,901	171,700	SH		SOLE		171,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,224,350	235,000	SH		SOLE		235,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	28,111,203	9,401,740	SH		SOLE		9,401,740	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,794,000	600,000	SH	Call	SOLE		600,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	674,271	35,100	SH		SOLE		35,100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,900,399	435,591	SH		SOLE		435,591	0	0
COMPASS MINERALS INTL INC	COM	20451N101	562,500	50,000	SH	Call	SOLE		50,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	109,940	23,000	SH		SOLE		23,000	0	0
COMSTOCK RES INC	COM	205768302	2,592,706	142,300	SH		SOLE		142,300	0	0
COMSTOCK RES INC	COM	205768302	7,410,074	406,700	SH	Call	SOLE		406,700	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	789,210	118,500	SH		SOLE		118,500	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	6,842,350	487,000	SH		SOLE		487,000	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,424,375	657,500	SH		SOLE		657,500	0	0
COTY INC	COM CL A	222070203	6,051,024	869,400	SH		SOLE		869,400	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	630,056	43,125	SH		SOLE		43,125	0	0
CRH PLC	ORD	G25508105	592,128	6,400	SH		SOLE		6,400	0	0
CRITEO S A	SPONS ADS	226718104	771,420	19,500	SH		SOLE		19,500	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,897,579	23,699	SH		SOLE		23,699	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	20,363,353	697,614	SH		SOLE		697,614	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,670,400	160,000	SH	Call	SOLE		160,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,642,414	92,350	SH		SOLE		92,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,828,800	120,000	SH	Call	SOLE		120,000	0	0
DENNYS CORP	COM	24869P104	992,200	164,000	SH		SOLE		164,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	171,535	101,500	SH		SOLE		101,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,889,232	699,400	SH		SOLE		699,400	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,820,000	250,000	SH	Call	SOLE		250,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	759,761	22,300	SH		SOLE		22,300	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,041,936	101,061	SH		SOLE		101,061	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,245,437	1,845,842	SH		SOLE		1,845,842	0	0
DOCUSIGN INC	COM	256163106	485,676	5,400	SH		SOLE		5,400	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	462,196	276,764	SH		SOLE		276,764	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,139,000	57,500	SH		SOLE		57,500	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	204,776	8,800	SH		SOLE		8,800	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,116,380	317,000	SH		SOLE		317,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,458,540	73,000	SH		SOLE		73,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	9,691,326	117,300	SH		SOLE		117,300	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	198,912	22,400	SH		SOLE		22,400	0	0
ECOVYST INC	COM	27923Q109	667,155	87,324	SH		SOLE		87,324	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	861,980	23,500	SH		SOLE		23,500	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,752,416	1,207,200	SH		SOLE		1,207,200	0	0
ENFUSION INC	CL A	292812104	2,058,970	199,900	SH		SOLE		199,900	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,310,862	158,700	SH		SOLE		158,700	0	0
EXPAND ENERGY CORPORATION	COM	165167735	9,955,000	100,000	SH	Call	SOLE		100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	750,910	4,030	SH		SOLE		4,030	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,228,879	665,337	SH		SOLE		665,337	0	0
FEDEX CORP	COM	31428X106	225,064	800	SH		SOLE		800	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,314,425	72,500	SH		SOLE		72,500	0	0
FIRST SOLAR INC	COM	336433107	17,764,992	100,800	SH		SOLE		100,800	0	0
FIRST SOLAR INC	COM	336433107	17,624,000	100,000	SH	Call	SOLE		100,000	0	0
FLEX LTD	ORD	Y2573F102	721,732	18,800	SH		SOLE		18,800	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,550,700	6,000	SH		SOLE		6,000	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	904,422	287,118	SH		SOLE		287,118	0	0
FLYWIRE CORPORATION	COM VTG	302492103	750,568	36,400	SH		SOLE		36,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	361,760	9,500	SH		SOLE		9,500	0	0
FULL HSE RESORTS INC	COM	359678109	3,043,427	745,938	SH		SOLE		745,938	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,562,659	109,217	SH		SOLE		109,217	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,843,776	77,600	SH		SOLE		77,600	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	330,616	44,200	SH		SOLE		44,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,932,839	538,745	SH		SOLE		538,745	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,083,259	95,431	SH		SOLE		95,431	0	0
GMS INC	COM	36251C103	992,511	11,700	SH		SOLE		11,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,414,700	268,300	SH		SOLE		268,300	0	0
GRAY TELEVISION INC	COM	389375106	466,430	148,073	SH		SOLE		148,073	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	1,334,700	189,051	SH		SOLE		189,051	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	714,000	425,000	SH		SOLE		425,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	865,740	4,700	SH		SOLE		4,700	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5,134,501	448,428	SH		SOLE		448,428	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,394,962	120,100	SH		SOLE		120,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,215,000	900,000	SH	Call	SOLE		900,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,737,240	362,400	SH		SOLE		362,400	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	628,954	4,700	SH		SOLE		4,700	0	0
HP INC	COM	40434L105	4,147,273	127,100	SH		SOLE		127,100	0	0
HUDBAY MINERALS INC	COM	443628102	12,659,089	1,561,700	SH		SOLE		1,561,700	0	0
HUDSON PAC PPTYS INC	COM	444097109	369,054	121,800	SH		SOLE		121,800	0	0
ICHOR HOLDINGS	SHS	G4740B105	938,053	29,114	SH		SOLE		29,114	0	0
IHEARTMEDIA INC	COM CL A	45174J509	904,464	456,800	SH		SOLE		456,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,636,477	1,818,213	SH		SOLE		1,818,213	0	0
INNVENTURE INC	COM	45784M108	387,108	27,950	SH		SOLE		27,950	0	0
INSPIRED ENTMT INC	COM	45782N108	217,345	24,016	SH		SOLE		24,016	0	0
INTEL CORP	COM	458140100	3,061,635	152,700	SH		SOLE		152,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,415,466	26,300	SH		SOLE		26,300	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	196,000	25,000	SH		SOLE		25,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	611,992	33,700	SH		SOLE		33,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,960,935	367,818	SH		SOLE		367,818	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,449,200	40,000	SH	Put	SOLE		40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	664,599,000	1,300,000	SH	Call	SOLE		1,300,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	6,675,636	679,800	SH		SOLE		679,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,044,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	424,243,200	1,920,000	SH	Call	SOLE		1,920,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148,043,200	670,000	SH	Put	SOLE		670,000	0	0
JABIL INC	COM	466313103	633,160	4,400	SH		SOLE		4,400	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,731,996	78,800	SH		SOLE		78,800	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,507,100	130,000	SH	Call	SOLE		130,000	0	0
JELD-WEN HLDG INC	COM	47580P103	183,456	22,400	SH		SOLE		22,400	0	0
JETBLUE AWYS CORP	COM	477143101	1,572,000	200,000	SH	Call	SOLE		200,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2,539,900	510,020	SH		SOLE		510,020	0	0
LANDSEA HOMES CORP	COM	51509P103	489,024	57,600	SH		SOLE		57,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,372,134	18,300	SH		SOLE		18,300	0	0
LEGACY HOUSING CORP	COM	52472M101	1,315,444	53,300	SH		SOLE		53,300	0	0
LEGGETT & PLATT INC	COM	524660107	2,289,600	238,500	SH		SOLE		238,500	0	0
LESLIES INC	COM	527064109	663,831	297,682	SH		SOLE		297,682	0	0
LESLIES INC	COM	527064109	267,600	120,000	SH	Call	SOLE		120,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,087,395	205,500	SH		SOLE		205,500	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,314,820	4,000,000	PRN		SOLE		4,000,000	0	0
LOANDEPOT INC	COM CL A	53946R106	715,858	350,911	SH		SOLE		350,911	0	0
LOVESAC COMPANY	COM	54738L109	222,404	9,400	SH		SOLE		9,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,644,363	4,300	SH		SOLE		4,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,780,125	12,500	SH	Call	SOLE		12,500	0	0
LYFT INC	CL A COM	55087P104	451,500	35,000	SH		SOLE		35,000	0	0
M/I HOMES INC	COM	55305B101	452,030	3,400	SH		SOLE		3,400	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	1,064,124	100,200	SH		SOLE		100,200	0	0
MACYS INC	COM	55616P104	5,434,530	321,000	SH		SOLE		321,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	383,656	1,700	SH		SOLE		1,700	0	0
MAGNERA CORP	COM SHS	55939A107	3,371,861	185,573	SH		SOLE		185,573	0	0
MALIBU BOATS INC	COM CL A	56117J100	699,174	18,600	SH		SOLE		18,600	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	502,299	167,433	SH		SOLE		167,433	0	0
MARA HOLDINGS INC	COM	565788106	459,498	27,400	SH		SOLE		27,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,524,210	13,800	SH		SOLE		13,800	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	597,549	40,900	SH		SOLE		40,900	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	842,894	44,200	SH		SOLE		44,200	0	0
MATCH GROUP INC NEW	COM	57667L107	922,422	28,200	SH		SOLE		28,200	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	898,982	40,900	SH		SOLE		40,900	0	0
MCGRATH RENTCORP	COM	580589109	793,922	7,100	SH		SOLE		7,100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	74,691	12,900	SH		SOLE		12,900	0	0
MERCADOLIBRE INC	COM	58733R102	510,132	300	SH		SOLE		300	0	0
META PLATFORMS INC	CL A	30303M102	10,386,947	17,740	SH		SOLE		17,740	0	0
META PLATFORMS INC	CL A	30303M102	16,394,280	28,000	SH	Call	SOLE		28,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,930,000	200,000	SH	Call	SOLE		200,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,093,550	147,000	SH		SOLE		147,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,987,930	130,560	SH		SOLE		130,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,524,800	30,000	SH	Call	SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	3,194,970	7,580	SH		SOLE		7,580	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,743,255	99,900	SH		SOLE		99,900	0	0
MOHAWK INDS INC	COM	608190104	202,521	1,700	SH		SOLE		1,700	0	0
MONGODB INC	CL A	60937P106	349,215	1,500	SH		SOLE		1,500	0	0
MRC GLOBAL INC	COM	55345K103	1,859,490	145,500	SH		SOLE		145,500	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	3,314,105	224,229	SH		SOLE		224,229	0	0
MYERS INDS INC	COM	628464109	375,713	34,032	SH		SOLE		34,032	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	4,630,201	652,141	SH		SOLE		652,141	0	0
NCR VOYIX CORPORATION	COM	62886E108	395,824	28,600	SH		SOLE		28,600	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	434,890	15,700	SH		SOLE		15,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	642,312	7,200	SH		SOLE		7,200	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	176,857	74,623	SH		SOLE		74,623	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	808,614	80,700	SH		SOLE		80,700	0	0
NINE ENERGY SERVICE INC	COM	65441V101	443,573	396,047	SH		SOLE		396,047	0	0
NORTHERN OIL & GAS INC	COM	665531307	902,988	24,300	SH		SOLE		24,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,812,289	109,300	SH		SOLE		109,300	0	0
NRG ENERGY INC	COM NEW	629377508	11,457,940	127,000	SH		SOLE		127,000	0	0
NRG ENERGY INC	COM NEW	629377508	15,337,400	170,000	SH	Call	SOLE		170,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	886,816	85,600	SH		SOLE		85,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	543,621	78,900	SH		SOLE		78,900	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,353,715	75,500	SH		SOLE		75,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,329,120	19,500	SH		SOLE		19,500	0	0
NVIDIA CORPORATION	COM	67066G104	15,752,217	117,300	SH		SOLE		117,300	0	0
NVIDIA CORPORATION	COM	67066G104	60,430,500	450,000	SH	Call	SOLE		450,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	545,882	823,600	SH		SOLE		823,600	0	0
OATLY GROUP AB	NOTE 9.250% 9/1	67421JAC2	5,369,373	7,753,327	PRN		SOLE		7,753,327	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,309,070	3,309,732	SH		SOLE		3,309,732	0	0
OKLO INC	COM CL A	02156V109	1,033,901	48,700	SH		SOLE		48,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	290,030	4,600	SH		SOLE		4,600	0	0
ON24 INC	COM	68339B104	83,967	12,998	SH		SOLE		12,998	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,232,881	158,468	SH		SOLE		158,468	0	0
ORION OFFICE REIT INC	COM	68629Y103	198,856	53,600	SH		SOLE		53,600	0	0
ORION S.A.	COM	L72967109	1,564,789	99,100	SH		SOLE		99,100	0	0
OWENS CORNING NEW	COM	690742101	1,669,136	9,800	SH		SOLE		9,800	0	0
OXFORD LANE CAP CORP	COM	691543102	491,790	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,105,135	120,500	SH		SOLE		120,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	109,550	17,500	SH		SOLE		17,500	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	662,964	80,262	SH		SOLE		80,262	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,705,261	333,641	SH		SOLE		333,641	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,486,625	87,500	SH		SOLE		87,500	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,577,312	425,100	SH		SOLE		425,100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,063,640	237,200	SH		SOLE		237,200	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,160,794	112,600	SH		SOLE		112,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,973,000	150,000	SH	Call	SOLE		150,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,715,340	137,000	SH		SOLE		137,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	442,722	116,200	SH		SOLE		116,200	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,178,093	389,433	SH		SOLE		389,433	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	199,470	21,800	SH		SOLE		21,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,054,965	399,602	SH		SOLE		399,602	0	0
PLAYAGS INC	COM	72814N104	899,340	78,000	SH		SOLE		78,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,117,097	160,965	SH		SOLE		160,965	0	0
PLYMOUTH INDL REIT INC	COM	729640102	183,340	10,300	SH		SOLE		10,300	0	0
POWELL INDS INC	COM	739128106	1,551,550	7,000	SH		SOLE		7,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,288,424	294,900	SH		SOLE		294,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	449,535	6,900	SH		SOLE		6,900	0	0
PROPETRO HLDG CORP	COM	74347M108	4,204,098	450,600	SH		SOLE		450,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,394,400	120,000	SH	Call	SOLE		120,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10,312,192	281,600	SH		SOLE		281,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,186,448	90,200	SH		SOLE		90,200	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,406,882	4,263,278	SH		SOLE		4,263,278	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7,494,435	3,391,147	SH		SOLE		3,391,147	0	0
RAPID7 INC	COM	753422104	623,565	15,500	SH		SOLE		15,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,024,533	366,610	SH		SOLE		366,610	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	1,959,777	230,562	SH		SOLE		230,562	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	675,365	29,300	SH		SOLE		29,300	0	0
RING ENERGY INC	COM	76680V108	134,640	99,000	SH		SOLE		99,000	0	0
RIOT PLATFORMS INC	COM	767292105	1,043,462	102,200	SH		SOLE		102,200	0	0
RLJ LODGING TR	COM	74965L101	351,224	34,400	SH		SOLE		34,400	0	0
RMR GROUP INC	CL A	74967R106	414,926	20,103	SH		SOLE		20,103	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,344,706	198,200	SH		SOLE		198,200	0	0
SABRE CORP	COM	78573M104	959,220	262,800	SH		SOLE		262,800	0	0
SALESFORCE INC	COM	79466L302	802,392	2,400	SH		SOLE		2,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,012,213	288,250	SH		SOLE		288,250	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,234,479	558,588	SH		SOLE		558,588	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	158,880	12,000	SH		SOLE		12,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,460,421	2,149,772	SH		SOLE		2,149,772	0	0
SERVICENOW INC	COM	81762P102	742,084	700	SH		SOLE		700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	338,982	4,200	SH		SOLE		4,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	266,142	4,924	SH		SOLE		4,924	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,084,371	22,502	SH		SOLE		22,502	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,626,392	77,300	SH		SOLE		77,300	0	0
SKILLSOFT CORP	CL A	83066P309	3,647,263	152,223	SH		SOLE		152,223	0	0
SLEEP NUMBER CORP	COM	83125X103	1,969,663	129,243	SH		SOLE		129,243	0	0
SMART SAND INC	COM	83191H107	2,266,589	1,007,373	SH		SOLE		1,007,373	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,443,448	26,800	SH	Call	SOLE		26,800	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	9,220,832	171,200	SH		SOLE		171,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	463,003,200	790,000	SH	Put	SOLE		790,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	328,204,800	560,000	SH	Call	SOLE		560,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,255,378	470,179	SH		SOLE		470,179	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,910,400	20,000	SH	Call	SOLE		20,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	939,672	12,400	SH		SOLE		12,400	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,685,878	1,074,600	SH		SOLE		1,074,600	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	12,457,691	20,938,000	PRN		SOLE		20,938,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	14,752,374	37,425,000	PRN		SOLE		37,425,000	0	0
SUNOPTA INC	COM	8676EP108	3,031,513	393,703	SH		SOLE		393,703	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,864,864	126,800	SH		SOLE		126,800	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,096,000	200,000	SH	Call	SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,590,815	43,500	SH		SOLE		43,500	0	0
TASEKO MINES LTD	COM	876511106	1,640,464	845,600	SH		SOLE		845,600	0	0
TECK RESOURCES LTD	CL B	878742204	1,114,575	27,500	SH		SOLE		27,500	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	683,298	98,600	SH		SOLE		98,600	0	0
TELADOC HEALTH INC	COM	87918A105	1,907,082	209,800	SH		SOLE		209,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,458,703	277,300	SH		SOLE		277,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,651,360	233,600	SH		SOLE		233,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,615,744	12,800	SH		SOLE		12,800	0	0
TERADYNE INC	COM	880770102	679,968	5,400	SH		SOLE		5,400	0	0
TERAWULF INC	COM	88080T104	1,212,938	214,300	SH		SOLE		214,300	0	0
TESLA INC	COM	88160R101	524,992	1,300	SH		SOLE		1,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,689,496	167,400	SH		SOLE		167,400	0	0
TEXTRON INC	COM	883203101	504,834	6,600	SH		SOLE		6,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3,399,015	1,172,074	SH		SOLE		1,172,074	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,933,913	2,500,000	PRN		SOLE		2,500,000	0	0
TOLL BROTHERS INC	COM	889478103	831,270	6,600	SH		SOLE		6,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	329,664	6,400	SH		SOLE		6,400	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	869,243	3,500,000	PRN		SOLE		3,500,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,188,440	63,200	SH		SOLE		63,200	0	0
TRAVELZOO	COM NEW	89421Q205	414,741	20,789	SH		SOLE		20,789	0	0
TREDEGAR CORP	COM	894650100	1,645,824	214,300	SH		SOLE		214,300	0	0
TRINSEO PLC	SHS	G9059U107	12,646,052	2,479,618	SH		SOLE		2,479,618	0	0
TRIP COM GROUP LTD	ADS	89677Q107	487,486	7,100	SH		SOLE		7,100	0	0
TRIPADVISOR INC	COM	896945201	1,076,733	72,900	SH		SOLE		72,900	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	759,509	43,801	SH		SOLE		43,801	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,702,800	68,800	SH		SOLE		68,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,368,480	89,000	SH		SOLE		89,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,857,600	180,000	SH	Call	SOLE		180,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,348,125	37,500	SH		SOLE		37,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,884,000	40,000	SH	Call	SOLE		40,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,030,170	82,700	SH		SOLE		82,700	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,921,698	34,200	SH		SOLE		34,200	0	0
UNITI GROUP INC	COM	91325V108	1,221,550	222,100	SH		SOLE		222,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	852,245	4,750	SH		SOLE		4,750	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,427,421	1,020,143	SH		SOLE		1,020,143	0	0
URBAN ONE INC	CL D NON VTG	91705J204	30,576	30,730	SH		SOLE		30,730	0	0
VACASA INC	CL A NEW	91854V206	766,850	156,500	SH		SOLE		156,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,757,243	156,300	SH		SOLE		156,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	43,171,800	380,000	SH	Call	SOLE		380,000	0	0
VIATRIS INC	COM	92556V106	5,639,850	453,000	SH		SOLE		453,000	0	0
VISTRA CORP	COM	92840M102	5,514,800	40,000	SH	Call	SOLE		40,000	0	0
VISTRA CORP	COM	92840M102	4,428,384	32,120	SH		SOLE		32,120	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,698,816	358,400	SH		SOLE		358,400	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	23,302	146,556	SH		SOLE		146,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,128,349	335,300	SH		SOLE		335,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,125,550	335,000	SH	Call	SOLE		335,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	123,195	12,900	SH		SOLE		12,900	0	0
WESTERN DIGITAL CORP	COM	958102105	12,564,041	210,700	SH		SOLE		210,700	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,169,747	34,970	SH		SOLE		34,970	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	13,878,750	30,000,000	PRN		SOLE		30,000,000	0	0
WYNN RESORTS LTD	COM	983134107	5,169,600	60,000	SH	Call	SOLE		60,000	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	438,240	66,000	SH		SOLE		66,000	0	0
YELP INC	CL A	985817105	2,431,328	62,825	SH		SOLE		62,825	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	899,500	50,000	SH	Call	SOLE		50,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,075,802	59,800	SH		SOLE		59,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	866,385	11,700	SH		SOLE		11,700	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,188,781	101,946	SH		SOLE		101,946	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	767,134	9,400	SH		SOLE		9,400	0	0