CastleKnight Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CastleKnight Management LP held in its portfolio 317 assets valued at $4,514,358,787 (i.e. $4.51B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($949.11M), SPDR S&P 500 ETF TR ($828.53M), and ISHARES TR ($635.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 317 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CastleKnight Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 1545000 | 949108950 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 1215000 | 828532800 | TR UNIT |
| ISHARES TR | 2580000 | 635092800 | RUSSELL 2000 ETF |
| MICRON TECHNOLOGY INC | 662621 | 189118660 | COM |
| MODINE MFG CO | 560549 | 74838897 | COM |
| VERTIV HOLDINGS CO | 444700 | 72045847 | COM CL A |
| MARVELL TECHNOLOGY INC | 792800 | 67372144 | COM |
| HUT 8 CORP | 964700 | 44318318 | COM |
| META PLATFORMS INC | 63880 | 42166549 | CL A |
| CELESTICA INC | 141968 | 41967160 | COM |
| BROADCOM INC | 118800 | 41116680 | COM |
| NVIDIA CORPORATION | 201100 | 37505150 | COM |
| AMAZON COM INC | 161190 | 37205876 | COM |
| TEEKAY TANKERS LTD | 675767 | 36099473 | CL A |
| ALPHABET INC | 109900 | 34398700 | CAP STK CL A |
| SUNOPTA INC | 8204844 | 31178407 | COM |
| COMMUNITY HEALTH SYS INC NEW | 9748536 | 30415432 | COM |
| DIGITALBRIDGE GROUP INC | 1963434 | 30119078 | CL A NEW |
| MADISON SQUARE GRDN SPRT COR | 110200 | 28503230 | CL A |
| TSAKOS ENERGY NAVIGATION LTD | 1230648 | 27591128 | SHS |
| LSB INDS INC | 3239383 | 27534756 | COM |
| SANDISK CORP | 115000 | 27298700 | COM |
| SANMINA CORPORATION | 181200 | 27192684 | COM |
| PROSHARES TR | 704949 | 24630918 | PSHS ULTSH 20YRS |
| BITDEER TECHNOLOGIES GROUP | 2095116 | 23486250 | CL A ORD SHS |
| HUDBAY MINERALS INC | 1166200 | 23161656 | COM |
| IREN LIMITED | 595875 | 22506199 | ORDINARY SHARES |
| AES CORP | 1566145 | 22458519 | COM |
| COREWEAVE INC | 282300 | 20215503 | COM CL A |
| NORDIC AMERICAN TANKERS LIMI | 5858971 | 20154860 | COM |
| BITFARMS LTD | 8293169 | 19488947 | COM |
| TALEN ENERGY CORP | 50900 | 19079356 | COM |
| TITAN AMER SA | 1048531 | 17279791 | COMMON SHARES |
| TAIWAN SEMICONDUCTOR MFG LTD | 56200 | 17078618 | SPONSORED ADS |
| DHT HOLDINGS INC | 1367866 | 16701644 | SHS NEW |
| ADVANCED MICRO DEVICES INC | 77120 | 16516019 | COM |
| TENET HEALTHCARE CORP | 80800 | 16056576 | COM NEW |
| CARLYLE GROUP INC | 265376 | 15686375 | COM |
| PELOTON INTERACTIVE INC | 2405200 | 14816032 | CL A COM |
| NORWEGIAN CRUISE LINE HLDG L | 655700 | 14635224 | SHS |
| FREEPORT-MCMORAN INC | 282800 | 14363412 | CL B |
| UNITED AIRLS HLDGS INC | 103500 | 11573370 | COM |
| ZIFF DAVIS INC | 318603 | 11198895 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 1911859 | 10591699 | COM SHS BEN INT |
| ADVANTAGE SOLUTIONS INC | 11794950 | 10379556 | COM CL A |
| ARDENT HEALTH INC | 1167947 | 10312972 | COM |
| PRIMO BRANDS CORPORATION | 625600 | 10228560 | CLASS A COM SHS |
| CAPITAL ONE FINL CORP | 41452 | 10046307 | COM |
| HELEN OF TROY LTD | 468300 | 9951375 | COM |
| TASEKO MINES LTD | 1668600 | 9444276 | COM |
| CEMEX SAB DE CV | 793900 | 9121911 | SPON ADR NEW |
| PARK HOTELS & RESORTS INC | 870022 | 9100430 | COM |
| PHIBRO ANIMAL HEALTH CORP | 240897 | 8999912 | CL A COM |
| SILICON MOTION TECHNOLOGY CO | 95936 | 8893267 | SPONSORED ADR |
| COLUMBUS MCKINNON CORP N Y | 511200 | 8818200 | COM |
| DINE BRANDS GLOBAL INC | 274067 | 8808513 | COM |
| UNIVERSAL HLTH SVCS INC | 40100 | 8742602 | CL B |
| FIRST SOLAR INC | 33000 | 8620590 | COM |
| CIPHER MINING INC | 579000 | 8546040 | COM |
| PEDIATRIX MEDICAL GROUP INC | 396066 | 8471852 | COM |
| SALESFORCE INC | 31900 | 8450629 | COM |
| OPTIMUM COMMUNICATIONS INC | 5104410 | 8422277 | CL A |
| BABCOCK & WILCOX ENTERPRISES | 1312950 | 8324103 | COM |
| NU SKIN ENTERPRISES INC | 844733 | 8126331 | CL A |
| FS KKR CAP CORP | 519100 | 7687871 | COM |
| PINTEREST INC | 296515 | 7676773 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 245200 | 7652692 | SPONSORED ADS |
| RLJ LODGING TR | 1018700 | 7589315 | COM |
| DYCOM INDS INC | 21500 | 7264850 | COM |
| CINEMARK HLDGS INC | 311100 | 7229964 | COM |
| IES HLDGS INC | 18546 | 7214765 | COM |
| DAVE & BUSTERS ENTMT INC | 440389 | 7138706 | COM |
| VISTRA CORP | 43600 | 7033988 | COM |
| MATTEL INC | 346500 | 6874560 | COM |
| AMKOR TECHNOLOGY INC | 174000 | 6869520 | COM |
| MACYS INC | 291740 | 6432867 | COM |
| PDD HOLDINGS INC | 56700 | 6429213 | SPONSORED ADS |
| BAIDU INC | 48300 | 6310878 | SPON ADR REP A |
| UBER TECHNOLOGIES INC | 75600 | 6177276 | COM |
| VIATRIS INC | 494800 | 6160260 | COM |
| LIBERTY LATIN AMERICA LTD | 814300 | 6074678 | COM CL C |
| ADEIA INC | 352100 | 6073725 | COM |
| SALLY BEAUTY HLDGS INC | 423850 | 6044101 | COM |
| SCHOLASTIC CORP | 203300 | 6023779 | COM |
| TERAWULF INC | 509300 | 5851857 | COM |
| PENGUIN SOLUTIONS INC | 294787 | 5766034 | COM |
| ZETA GLOBAL HOLDINGS CORP | 281100 | 5720385 | CL A |
| DIVERSIFIED HEALTHCARE TR | 1174742 | 5697499 | COM SH BEN INT |
| TELEPHONE & DATA SYS INC | 137400 | 5633400 | COM NEW |
| FTAI AVIATION LTD | 27700 | 5452745 | SHS |
| CLEAR CHANNEL OUTDOOR HLDGS | 2425708 | 5360815 | COM |
| DRAFTKINGS INC NEW | 155000 | 5341300 | COM CL A |
| NOMAD FOODS LTD | 416000 | 5204160 | USD ORD SHS |
| TRAVEL PLUS LEISURE CO | 73700 | 5198061 | COM |
| PLAYTIKA HLDG CORP | 1313338 | 5187685 | COM |
| G III APPAREL GROUP LTD | 178442 | 5167680 | COM |
| ADOBE INC | 14700 | 5144853 | COM |
| DOLE PLC | 336500 | 5044135 | ORD SHS |
| SPECTRUM BRANDS HLDGS INC NE | 84800 | 5009984 | COM |
| LUXEXPERIENCE BV | 592441 | 4946882 | SPONSORED ADS |
| AMERICAN EAGLE OUTFITTERS IN | 187400 | 4941738 | COM |
| CORE SCIENTIFIC INC NEW | 334060 | 4863914 | COM |
| SUMMIT HOTEL PPTYS INC | 980725 | 4776131 | COM |
| DXC TECHNOLOGY CO | 324651 | 4756137 | COM |
| VNET GROUP INC | 543300 | 4596318 | SPONSORED ADS A |
| PERION NETWORK LTD | 479020 | 4589012 | SHS NEW |
| STARZ ENTERTAINMENT CORP. | 387569 | 4534557 | COM |
| ENERGIZER HLDGS INC NEW | 222118 | 4417927 | COM |
| INGEVITY CORP | 74443 | 4405537 | COM |
| LIONSGATE STUDIOS CORP | 477400 | 4358662 | COM |
| FLUTTER ENTMT PLC | 19600 | 4214784 | SHS |
| KYNDRYL HLDGS INC | 155200 | 4122112 | COMMON STOCK |
| FMC CORP | 293400 | 4069458 | COM NEW |
| CORE SCIENTIFIC INC NEW | 480385 | 4064057 | *W EXP 01/23/202 |
| TERADYNE INC | 20800 | 4026048 | COM |
| ALTA EQUIPMENT GROUP INC | 870128 | 4002589 | COMMON STOCK |
| WOLFSPEED INC | 229846 | 4001619 | COMMON STOCK |
| TORM PLC | 202881 | 3972410 | SHS CL A |
| MICROSOFT CORP | 8180 | 3956012 | COM |
| MGM RESORTS INTERNATIONAL | 107800 | 3933622 | COM |
| RANPAK HOLDINGS CORP | 718900 | 3889249 | COM CL A |
| SHIFT4 PMTS INC | 61484 | 3871647 | CL A |
| B & G FOODS INC NEW | 898794 | 3864814 | COM |
| FUNKO INC | 1086700 | 3694780 | COM CL A |
| DRIVEN BRANDS HLDGS INC | 247600 | 3669432 | COM |
| DIGITALOCEAN HLDGS INC | 76000 | 3657120 | COM |
| REDDIT INC | 15700 | 3608959 | CL A |
| ECOVYST INC | 367148 | 3572350 | COM |
| ALIBABA GROUP HLDG LTD | 23800 | 3488604 | SPONSORED ADS |
| WILLSCOT HLDGS CORP | 180281 | 3394691 | COM CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 48800 | 3288632 | COM |
| POWELL INDS INC | 10200 | 3251556 | COM |
| DELTA AIR LINES INC DEL | 46700 | 3240980 | COM NEW |
| NEWELL BRANDS INC | 864914 | 3217480 | COM |
| AMC NETWORKS INC | 334300 | 3182536 | CL A |
| XPONENTIAL FITNESS INC | 381500 | 3139745 | COM CL A |
| BILL HOLDINGS INC | 56900 | 3103326 | COM |
| SURGERY PARTNERS INC | 200700 | 3100815 | COM |
| RACKSPACE TECHNOLOGY INC | 3159780 | 3067830 | COM |
| MATCH GROUP INC NEW | 93840 | 3030094 | COM |
| RIOT PLATFORMS INC | 237100 | 3004057 | COM |
| HAIN CELESTIAL GROUP INC | 2673100 | 2860217 | COM |
| XPLR INFRASTRUCTURE LP | 285300 | 2853000 | COM UNIT PART IN |
| SERVICE PPTYS TR | 1540352 | 2834248 | COM SH BEN INT |
| INTERNATIONAL SEAWAYS INC | 57650 | 2798908 | COM |
| SIRIUSXM HOLDINGS INC | 139000 | 2779305 | COMMON STOCK |
| MAGNERA CORP | 183495 | 2778114 | COM SHS |
| PENN ENTERTAINMENT INC | 185700 | 2739075 | COM |
| APPLIED DIGITAL CORP | 111300 | 2729076 | COM NEW |
| MANCHESTER UTD PLC NEW | 169100 | 2692072 | ORD CL A |
| ATKORE INC | 42200 | 2669150 | COM |
| EXPENSIFY INC | 1730062 | 2612394 | COM CL A |
| BLOCK INC | 40000 | 2603600 | CL A |
| APOLLO GLOBAL MGMT INC | 17700 | 2562252 | COM |
| NVENT ELECTRIC PLC | 24800 | 2528856 | SHS |
| FORTUNA MNG CORP | 257700 | 2528037 | COM NEW |
| ORION S.A. | 471941 | 2491848 | COM |
| ENDEAVOUR SILVER CORP | 264300 | 2484420 | COM |
| AVNET INC | 51600 | 2480928 | COM |
| ROBLOX CORP | 30000 | 2430900 | CL A |
| ERO COPPER CORP | 85000 | 2404650 | COM |
| EXPRO GROUP HOLDINGS NV | 179797 | 2400290 | COM |
| FLEX LTD | 38800 | 2344296 | ORD |
| WESTROCK COFFEE CO | 575000 | 2340250 | COM |
| CHARTER COMMUNICATIONS INC N | 10800 | 2254500 | CL A |
| THE ONE GROUP HOSPITALITY IN | 1286991 | 2252234 | COM |
| CANTALOUPE INC | 208700 | 2216394 | COM |
| SILGAN HLDGS INC | 54400 | 2196128 | COM |
| ARDMORE SHIPPING CORP | 204244 | 2162944 | COM |
| ARROW ELECTRS INC | 19100 | 2104438 | COM |
| COMMSCOPE HLDG CO INC | 115300 | 2090389 | COM |
| MISTER CAR WASH INC | 373074 | 2074291 | COM |
| WHITEHORSE FIN INC | 292456 | 2032569 | COM |
| JAZZ PHARMACEUTICALS PLC | 11900 | 2023000 | SHS USD |
| SELECT MED HLDGS CORP | 135200 | 2007720 | COM |
| FULL HSE RESORTS INC | 767704 | 2003707 | COM |
| SAIA INC | 6100 | 1991772 | COM |
| AKAMAI TECHNOLOGIES INC | 22700 | 1980575 | COM |
| DXP ENTERPRISES INC | 17800 | 1954262 | COM NEW |
| CALAVO GROWERS INC | 89600 | 1948800 | COM |
| ARKO CORP | 426013 | 1934099 | COM |
| AMERICAN VANGUARD CORP | 504333 | 1926552 | COM |
| ARGAN INC | 6136 | 1922532 | COM |
| COMPASS MINERALS INTL INC | 97500 | 1914900 | COM |
| KLX ENERGY SERVICS HOLDNGS I | 998601 | 1887356 | COM NEW |
| TTM TECHNOLOGIES INC | 27100 | 1869900 | COM |
| ASML HOLDING N V | 1740 | 1861556 | N Y REGISTRY SHS |
| SONOCO PRODS CO | 42300 | 1845972 | COM |
| NRG ENERGY INC | 11300 | 1799412 | COM NEW |
| SMART SAND INC | 448673 | 1794692 | COM |
| CENTENE CORP DEL | 43600 | 1794140 | COM |
| ASHFORD HOSPITALITY TR INC | 410894 | 1750408 | COM NEW |
| CABLE ONE INC | 15500 | 1749175 | COM |
| BUNGE GLOBAL SA | 18900 | 1683612 | COM SHS |
| NEBIUS GROUP N.V. | 20000 | 1674100 | SHS CLASS A |
| SCORPIO TANKERS INC | 32100 | 1631643 | SHS |
| ERMENEGILDO ZEGNA N V | 158700 | 1626675 | ORD SHS |
| BUMBLE INC | 454587 | 1622876 | COM CL A |
| GXO LOGISTICS INCORPORATED | 30000 | 1579200 | COMMON STOCK |
| APOGEE ENTERPRISES INC | 42874 | 1561042 | COM |
| FORMFACTOR INC | 27800 | 1550684 | COM |
| GOODYEAR TIRE & RUBR CO | 169400 | 1483944 | COM |
| NU HLDGS LTD | 85600 | 1432944 | ORD SHS CL A |
| O-I GLASS INC | 96900 | 1430244 | COM |
| ENERGY VAULT HOLDINGS INC | 308100 | 1420341 | COM |
| JAMES HARDIE INDS PLC | 68000 | 1411000 | ORD SHS |
| ACADIA HEALTHCARE COMPANY IN | 98800 | 1401972 | COM |
| YETI HLDGS INC | 31700 | 1400189 | COM |
| SWEETGREEN INC | 204747 | 1384090 | COM CL A |
| PAYSAFE LIMITED | 169006 | 1367259 | SHS |
| NUVEEN CR STRATEGIES INCOME | 272300 | 1366946 | COM SHS |
| BACKBLAZE INC | 293300 | 1366778 | COM CL A |
| INGRAM MICRO HLDG CORP | 64000 | 1365760 | COM |
| MAPLEBEAR INC | 30300 | 1362894 | COM |
| COTY INC | 432400 | 1331792 | COM CL A |
| TECK RESOURCES LTD | 27500 | 1316975 | CL B |
| MOLSON COORS BEVERAGE CO | 27900 | 1302372 | CL B |
| BOSTON BEER INC | 6600 | 1287858 | CL A |
| CONSTELLATION BRANDS INC | 9300 | 1283028 | CL A |
| ROCKET COS INC | 65700 | 1271952 | COM CL A |
| CHIPOTLE MEXICAN GRILL INC | 34300 | 1269100 | COM |
| PROPETRO HLDG CORP | 133100 | 1265781 | COM |
| CARS COM INC | 103600 | 1263920 | COM |
| E L F BEAUTY INC | 16600 | 1262264 | COM |
| AMRIZE LTD | 23200 | 1254656 | SHS |
| APPLOVIN CORP | 1850 | 1246567 | COM CL A |
| GRUPO TELEVISA S A B | 425000 | 1236750 | SPON ADR REP ORD |
| GITLAB INC | 31900 | 1197207 | CLASS A COM |
| GDS HLDGS LTD | 34200 | 1193580 | SPONSORED ADS |
| ULTRA CLEAN HLDGS INC | 47100 | 1193043 | COM |
| UGI CORP NEW | 31600 | 1182788 | COM |
| SLEEP NUMBER CORP | 139222 | 1177818 | COM |
| HUDSON PAC PPTYS INC | 103806 | 1124219 | COM |
| BRAZE INC | 32500 | 1114425 | COM CL A |
| UPLAND SOFTWARE INC | 777201 | 1111397 | COM |
| GLOBAL BUSINESS TRAVEL GROUP | 138963 | 1063067 | COM CL A |
| CLARUS CORP NEW | 315990 | 1058567 | COM |
| RESIDEO TECHNOLOGIES INC | 29300 | 1029016 | COM |
| CORSAIR GAMING INC | 171400 | 1018116 | COM |
| DOCUSIGN INC | 14800 | 1012320 | COM |
| NETEASE INC | 7200 | 990864 | SPONSORED ADS |
| STAGWELL INC | 199400 | 975066 | COM CL A |
| XEROX HOLDINGS CORP | 404600 | 958902 | COM NEW |
| RENT THE RUNWAY INC | 120855 | 955963 | CL A NEW |
| PVH CORPORATION | 13900 | 931578 | COM |
| TRIPADVISOR INC | 60900 | 886704 | COM |
| AMERICAN AIRLS GROUP INC | 56700 | 869211 | COM |
| TEEKAY CORPORATION LTD | 95902 | 865995 | SHS |
| SCRIPPS E W CO OHIO | 203689 | 812719 | CL A NEW |
| BLUE OWL CAPITAL INC | 54200 | 809748 | COM CL A |
| CRH PLC | 6400 | 798720 | ORD |
| DELL TECHNOLOGIES INC | 6200 | 780456 | CL C |
| GRAPHIC PACKAGING HLDG CO | 51400 | 774084 | COM |
| PENNANTPARK FLOATING RATE CA | 79100 | 733257 | COM |
| SMUCKER J M CO | 7300 | 714013 | COM NEW |
| XBP GLOBAL HOLDINGS INC | 101302 | 689867 | COM NEW |
| NUVEEN FLOATING RATE INCOME | 87400 | 684342 | COM |
| LYFT INC | 35000 | 677950 | CL A COM |
| SKILLSOFT CORP | 72066 | 670214 | CL A |
| UNITI GROUP LLC | 95258 | 667759 | COM SHS |
| RAYONIER ADVANCED MATLS INC | 109951 | 647611 | COM |
| MONGODB INC | 1500 | 629535 | CL A |
| TENCENT MUSIC ENTMT GROUP | 34700 | 608291 | SPON ADS |
| PAPA JOHNS INTL INC | 15100 | 581199 | COM |
| TEXTRON INC | 6600 | 575322 | COM |
| B. RILEY FINANCIAL INC | 121700 | 568339 | COM |
| EXPEDIA GROUP INC | 2000 | 566620 | COM NEW |
| SABRE CORP | 415340 | 564862 | COM |
| CLARITEV CORPORATION | 13000 | 555750 | CL A NEW |
| BROWN FORMAN CORP | 21000 | 547260 | CL B |
| BRAEMAR HOTELS & RESORTS INC | 187920 | 539330 | COM |
| ICHOR HOLDINGS | 29114 | 536571 | SHS |
| SERVICENOW INC | 3500 | 536165 | COM |
| MAUI LD & PINEAPPLE INC | 31500 | 533610 | COM |
| SPDR SERIES TRUST | 5000 | 514800 | STATE STREET SPD |
| NUSCALE PWR CORP | 33900 | 480363 | CL A COM |
| DANAOS CORPORATION | 5100 | 480318 | SHS |
| CONCRETE PUMPING HLDGS INC | 71400 | 479094 | COM |
| JABIL INC | 2100 | 478842 | COM |
| AXALTA COATING SYS LTD | 14400 | 465264 | COM |
| TELADOC HEALTH INC | 66300 | 464100 | COM |
| NETSKOPE INC | 26250 | 460425 | CL A |
| CRITEO S A | 21300 | 438993 | SPONS ADS |
| NEW FORTRESS ENERGY INC | 384000 | 437760 | COM CL A |
| ARDAGH METAL PACKAGING S A | 105500 | 432550 | SHS |
| DOUGLAS ELLIMAN INC | 177064 | 419642 | COM |
| UNITED STATES ANTIMONY CORP | 83500 | 419170 | COM |
| QUANEX BLDG PRODS CORP | 25200 | 387576 | COM |
| PEPSICO INC | 2600 | 373152 | COM |
| TERRESTRIAL ENERGY INC | 60700 | 370877 | COM SHS |
| LAMB WESTON HLDGS INC | 8400 | 351876 | COM |
| DIGITAL TURBINE INC | 70100 | 350500 | COM NEW |
| TREDEGAR CORP | 48250 | 346435 | COM |
| BWX TECHNOLOGIES INC | 2000 | 345680 | COM |
| PETCO HEALTH & WELLNESS CO I | 122500 | 344225 | COM |
| REPUBLIC AWYS HLDGS INC | 18733 | 344125 | COM SHS |
| VOYAGER TECHNOLOGIES INC | 12700 | 331978 | COM CL A |
| MYERS INDS INC | 17000 | 318240 | COM |
| UTZ BRANDS INC | 29100 | 302058 | COM CL A |
| CITY OFFICE REIT INC | 42300 | 295677 | COM |
| ANDERSONS INC | 5300 | 281801 | COM |
| CARIS LIFE SCIENCES INC | 10436 | 281563 | COM |
| CRESCENT ENERGY COMPANY | 32525 | 272885 | CL A COM |
| ZILLOW GROUP INC | 3900 | 266058 | CL C CAP STK |
| TRINSEO PLC | 516826 | 256863 | SHS |
| TRIP COM GROUP LTD | 3500 | 251685 | ADS |
| FEDEX CORP | 800 | 231088 | COM |
| ALGONQUIN PWR UTILS CORP | 37000 | 227550 | COM |
| INSPIRED ENTMT INC | 24016 | 224790 | COM |
| M/I HOMES INC | 1700 | 217515 | COM |
| TOWNSQUARE MEDIA INC | 40681 | 209100 | CL A |
| MIRION TECHNOLOGIES INC | 8750 | 204925 | COM CL A |
| MERCADOLIBRE INC | 100 | 201426 | COM |
| TERRESTRIAL ENERGY INC | 73200 | 155184 | *W EXP 10/28/203 |
| ALIGHT INC | 74400 | 145080 | COM CL A |
| SELECT WATER SOLUTIONS INC | 12000 | 126240 | CL A COM |
| TEADS HLDG CO | 35011 | 24644 | COM |
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