DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $4.439B

Holdings (165)

— ALLERGAN PLC 22.6%
Value $1.005B Shares 5,258,585 Share Price $191.17 Est. Cost/Share $170.09 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 6.7%
Value $298M Shares 5,989,974 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —
— IAC INTERACTIVECORP 4.9%
Value $217M Shares 869,877 Share Price $249.12 Est. Cost/Share $244.20 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 4.6%
Value $203M Shares 8,844,491 Share Price $22.99 * Est. Cost/Share $14.87 Unrealized @ Report Date +50.8%
— ZAYO GROUP HLDGS INC 2.9%
Value $130M Shares 3,745,763 Share Price $34.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
TSN TYSON FOODS INC 2.5%
Value $111M Shares 1,223,568 Share Price $91.04 * Est. Cost/Share $62.86 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 2.1%
Value $92.29M Shares 1,013,700 Share Price $91.04 * Est. Cost/Share $62.86 Unrealized @ Report Date +14.2%
— TESLA INC 2.0%
Value $88.44M Shares 58,500,000 Share Price $1.51 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TIFFANY & CO NEW 1.9%
Value $83.66M Shares 625,982 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
— QIAGEN NV 1.8%
Value $80.16M Shares 2,362,709 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 1.7%
Value $74.03M Shares 3,170,267 Share Price $23.35 Est. Cost/Share $22.56 Unrealized @ Report Date —
TMUS T MOBILE US INC 1.6%
Value $72.09M Shares 919,870 Share Price $78.37 * Est. Cost/Share $68.99 Unrealized @ Report Date +10.2%
— TIFFANY & CO NEW 1.5%
Value $66.83M Shares 500,000 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
— MOMO INC 1.4%
Value $63.95M Shares 69,000,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
CI CIGNA CORP NEW 1.3%
Value $56.73M Shares 277,411 Share Price $204.49 * Est. Cost/Share $166.53 Unrealized @ Report Date +0.7%
THC TENET HEALTHCARE CORP 1.2%
Value $54.7M Shares 1,438,258 Share Price $38.03 * Est. Cost/Share $19.28 Unrealized @ Report Date +55.4%
TWLO TWILIO INC 1.2%
Value $51.24M Shares 521,359 Share Price $98.28 * Est. Cost/Share $103.95 Unrealized @ Report Date -1.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%
Value $48.3M Shares 16,888,360 Share Price $2.86 * Est. Cost/Share $5.11 Unrealized @ Report Date -50.4%
CNC CENTENE CORP DEL 1.1%
Value $47.15M Shares 750,000 Share Price $62.87 * Est. Cost/Share $52.84 Unrealized @ Report Date +2.7%
IHRT IHEARTMEDIA INC 1.0%
Value $45.37M Shares 2,684,387 Share Price $16.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +3.8%
— IQIYI INC 1.0%
Value $43.88M Shares 40,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 1.0%
Value $42.88M Shares 1,446,522 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.9%
Value $40.23M Shares 47,500,000 Share Price $0.85 Est. Cost/Share $0.97 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.9%
Value $37.8M Shares 1,382,504 Share Price $27.34 Est. Cost/Share $20.23 Unrealized @ Report Date +36.6%
XRX XEROX HOLDINGS CORP 0.8%
Value $33.98M Shares 921,556 Share Price $36.87 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
QGEN 1 11/13/24 QIAGEN NV 0.7%
Value $31.22M Shares 30,600,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.7%
Value $31.08M Shares 3,000,000 Share Price $10.36 Est. Cost/Share $10.15 Unrealized @ Report Date —
MBI MBIA INC 0.7%
Value $30.86M Shares 3,318,091 Share Price $9.30 * Est. Cost/Share $3.94 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.7%
Value $30.18M Shares 732,399 Share Price $41.21 * Est. Cost/Share $41.72 Unrealized @ Report Date -13.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value $29M Shares 975,000 Share Price $29.74 Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.6%
Value $28.5M Shares 1,175,889 Share Price $24.24 Est. Cost/Share $22.04 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.6%
Value $27.61M Shares 802,957 Share Price $34.39 Est. Cost/Share $30.87 Unrealized @ Report Date +11.4%
GEN NORTONLIFELOCK INC 0.6%
Value $27.29M Shares 1,069,159 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— GORES HOLDINGS III INC 0.6%
Value $26.27M Shares 2,550,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HIGHLAND INCOME FUND 0.6%
Value $26.14M Shares 2,103,279 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— LOGMEIN INC 0.6%
Value $25.73M Shares 300,000 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.5%
Value $24.38M Shares 799,966 Share Price $30.48 Est. Cost/Share $30.18 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.5%
Value $23.43M Shares 1,735,154 Share Price $13.50 Est. Cost/Share $22.40 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.5%
Value $23.03M Shares 300,895 Share Price $76.53 * Est. Cost/Share $68.15 Unrealized @ Report Date -0.0%
— SANDERSON FARMS INC 0.5%
Value $22.69M Shares 128,772 Share Price $176.22 Est. Cost/Share $146.44 Unrealized @ Report Date —
— NOVAVAX INC 0.5%
Value $21.66M Shares 54,830,000 Share Price $0.40 Est. Cost/Share $0.48 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.5%
Value $21.43M Shares 127,070 Share Price $168.67 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
— LANDCADIA HLDGS II INC 0.5%
Value $20.24M Shares 2,000,000 Share Price $10.12 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISITIO 0.5%
Value $20.08M Shares 2,000,000 Share Price $10.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.4%
Value $19.94M Shares 14,000,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.4%
Value $19.42M Shares 22,500,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SILVER SPIKE ACQUISITION COR 0.4%
Value $19.32M Shares 1,900,000 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SMARTSHEET INC 0.4%
Value $19.2M Shares 427,415 Share Price $44.92 Est. Cost/Share $43.58 Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.4%
Value $18.59M Shares 1,800,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.4%
Value $18M Shares 1,749,950 Share Price $10.28 Est. Cost/Share $10.33 Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP II 0.4%
Value $17.85M Shares 1,700,000 Share Price $10.50 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP III 0.4%
Value $17.2M Shares 1,600,000 Share Price $10.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GORES METROPOULOS INC 0.4%
Value $16.96M Shares 1,599,700 Share Price $10.60 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.4%
Value $16.32M Shares 1,803,285 Share Price $9.05 Est. Cost/Share $65.74 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.3%
Value $15.42M Shares 984,141 Share Price $15.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.3%
Value $15.33M Shares 243,771 Share Price $62.87 * Est. Cost/Share $52.84 Unrealized @ Report Date +2.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $15.21M Shares 256,019 Share Price $59.41 Est. Cost/Share $52.91 Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.3%
Value $15.01M Shares 1,450,000 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.3%
Value $15M Shares 170,257 Share Price $88.12 Est. Cost/Share $44.98 Unrealized @ Report Date +99.5%
— JUNIPER INDL HLDGS INC 0.3%
Value $14.99M Shares 1,470,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $14.36M Shares 70,000 Share Price $205.09 * Est. Cost/Share $192.35 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $13.69M Shares 75,000 Share Price $182.56 * Est. Cost/Share $163.49 Unrealized @ Report Date 0.0%
— AMCI ACQUISITION CORP 0.3%
Value $13.51M Shares 1,300,000 Share Price $10.39 Est. Cost/Share $9.95 Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITN CO 0.3%
Value $13.05M Shares 1,250,000 Share Price $10.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $13.02M Shares 90,000 Share Price $144.63 * Est. Cost/Share $114.43 Unrealized @ Report Date +18.6%
— DIAMOND EAGLE ACQUISITION CO 0.3%
Value $12.95M Shares 1,211,400 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— GX ACQUISITION CORP 0.3%
Value $12.89M Shares 1,250,000 Share Price $10.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.3%
Value $12.46M Shares 1,159,139 Share Price $10.75 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ANAPLAN INC 0.3%
Value $12.45M Shares 237,500 Share Price $52.40 Est. Cost/Share $52.40 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.3%
Value $12.33M Shares 16,000,000 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $12.26M Shares 325,000 Share Price $37.72 * Est. Cost/Share $35.60 Unrealized @ Report Date +1.0%
BA BOEING CO 0.3%
Value $12.22M Shares 37,500 Share Price $325.76 * Est. Cost/Share $351.04 Unrealized @ Report Date 0.0%
— DIAMONDPEAK HLDGS COR 0.3%
Value $11.21M Shares 1,100,000 Share Price $10.19 Est. Cost/Share $9.99 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $11.18M Shares 80,841 Share Price $138.32 * Est. Cost/Share $135.54 Unrealized @ Report Date -0.0%
— ACT II GLOBAL ACQUISITION CO 0.2%
Value $11.09M Shares 1,100,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $11.06M Shares 3,674,458 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.2%
Value $11.06M Shares 1,080,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $10.88M Shares 160,000 Share Price $68.01 Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
— INSURANCE ACQUISITION CORP 0.2%
Value $10.58M Shares 1,000,000 Share Price $10.58 Est. Cost/Share $10.06 Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $10.36M Shares 10,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SCHULTZE SPL PURP ACQUSTN CO 0.2%
Value $10.33M Shares 985,000 Share Price $10.49 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PIVOTAL INVT CORP II 0.2%
Value $10.2M Shares 1,000,000 Share Price $10.20 Est. Cost/Share $10.18 Unrealized @ Report Date —
— UNION ACQUISITION CORP II 0.2%
Value $10.18M Shares 1,000,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.2%
Value $10.17M Shares 1,000,000 Share Price $10.17 Est. Cost/Share $9.99 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $10.12M Shares 68,486 Share Price $147.81 * Est. Cost/Share $125.48 Unrealized @ Report Date +1.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $10.04M Shares 145,000 Share Price $69.27 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.2%
Value $9.962M Shares 130,000 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $9.921M Shares 61,000 Share Price $162.64 * Est. Cost/Share $150.15 Unrealized @ Report Date +3.2%
CVS CVS HEALTH CORP 0.2%
Value $9.911M Shares 133,412 Share Price $74.29 * Est. Cost/Share $54.11 Unrealized @ Report Date +6.8%
— TUSCAN HLDGS CORP II 0.2%
Value $9.557M Shares 950,000 Share Price $10.06 Est. Cost/Share $10.05 Unrealized @ Report Date —
— CF FIN ACQUISITION CORP 0.2%
Value $9.257M Shares 850,000 Share Price $10.89 Est. Cost/Share $10.00 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $9.18M Shares 100,932 Share Price $90.95 * Est. Cost/Share $67.06 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $9.045M Shares 73,935 Share Price $122.34 Est. Cost/Share $121.75 Unrealized @ Report Date 0.0%
— GIGCAPITAL2 INC 0.2%
Value $8.84M Shares 850,000 Share Price $10.40 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $8.696M Shares 9,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.2%
Value $8.618M Shares 781,300 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.2%
Value $8.044M Shares 134,850 Share Price $59.65 Est. Cost/Share $39.88 Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $7.913M Shares 47,717 Share Price $165.83 * Est. Cost/Share $151.76 Unrealized @ Report Date +6.6%
— AUDENTES THERAPEUTICS INC 0.2%
Value $7.875M Shares 131,630 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $7.718M Shares 2,661,266 Share Price $2.90 * Est. Cost/Share $3.52 Unrealized @ Report Date -1.6%
XP XP INC 0.2%
Value $7.71M Shares 200,000 Share Price $38.55 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value $7.7M Shares 3,750 Share Price $2053.33 * Est. Cost/Share $1931.44 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.2%
Value $7.692M Shares 46,774 Share Price $164.45 Est. Cost/Share $166.02 Unrealized @ Report Date 0.0%
— BOXWOOD MERGER CORP 0.2%
Value $7.403M Shares 729,400 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $7.12M Shares 47,569 Share Price $149.68 * Est. Cost/Share $127.32 Unrealized @ Report Date +3.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.489M Shares 38,360 Share Price $169.16 Est. Cost/Share $168.74 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $6.162M Shares 75,000 Share Price $82.16 Est. Cost/Share $82.16 Unrealized @ Report Date —
— GALILEO ACQUISITION CORP 0.1%
Value $6.144M Shares 600,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $6.072M Shares 40,000 Share Price $151.80 Est. Cost/Share $150.06 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $5.704M Shares 43,400 Share Price $131.43 * Est. Cost/Share $107.55 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $5.547M Shares 15,135 Share Price $366.50 * Est. Cost/Share $290.44 Unrealized @ Report Date +3.5%
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $5.541M Shares 918,942 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.486M Shares 110,000 Share Price $49.87 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— NEW PROVIDENCE ACQUISITIN CO 0.1%
Value $5.125M Shares 500,000 Share Price $10.25 Est. Cost/Share $10.07 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $5.086M Shares 170,000 Share Price $29.92 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.1%
Value $4.631M Shares 658,803 Share Price $7.03 Est. Cost/Share $14.10 Unrealized @ Report Date —
— LIV CAP ACQUISITION CORP 0.1%
Value $4.527M Shares 450,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $4.2M Shares 37,800 Share Price $111.11 Est. Cost/Share $107.38 Unrealized @ Report Date —
SCPE/U SC HEALTH CORP 0.1%
Value $4.148M Shares 400,000 Share Price $10.37 Est. Cost/Share $10.35 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $3.707M Shares 33,183 Share Price $111.71 * Est. Cost/Share $98.20 Unrealized @ Report Date +2.8%
— INTELSAT S A 0.1%
Value $3.292M Shares 5,000,000 Share Price $0.66 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.1%
Value $3.281M Shares 200,200 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.1%
Value $2.841M Shares 2,971,526 Share Price $0.96 Est. Cost/Share $5.90 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.788M Shares 175,800 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.73M Shares 48,267 Share Price $56.56 Est. Cost/Share $54.32 Unrealized @ Report Date +2.6%
UPWK UPWORK INC 0.0%
Value $2.13M Shares 200,000 Share Price $10.65 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.811M Shares 175,000 Share Price $10.35 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.744M Shares 200,000 Share Price $8.72 * Est. Cost/Share $16.68 Unrealized @ Report Date -40.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.64M Shares 137,500 Share Price $11.93 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— GORES HOLDINGS III INC 0.0%
Value $1.233M Shares 850,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value $1.19M Shares 500,000 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.173M Shares 15,000 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —
— BOXWOOD MERGER CORP 0.0%
Value $1.128M Shares 1,880,000 Share Price $0.60 Est. Cost/Share $0.72 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.093M Shares 41,400 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ACCEL ENTMT INC 0.0%
Value $1.07M Shares 362,633 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $996K Shares 524,400 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $989K Shares 26,000 Share Price $38.04 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $960K Shares 250,000 Share Price $3.84 * Est. Cost/Share $13.60 Unrealized @ Report Date -70.0%
— GS ACQUISITION HLDGS CORP 0.0%
Value $960K Shares 416,666 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $859K Shares 30,289 Share Price $28.36 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.2%
— CHURCHILL CAP CORP II 0.0%
Value $854K Shares 600,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— BROOGE HLDGS LTD 0.0%
Value $645K Shares 921,500 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $580K Shares 362,500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $549K Shares 730,000 Share Price $0.75 Est. Cost/Share $0.93 Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $542K Shares 549,799 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $528K Shares 157,594 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $499K Shares 1,849,800 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value $495K Shares 550,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.0%
Value $469K Shares 483,333 Share Price $0.97 Est. Cost/Share $1.15 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $350K Shares 64,133 Share Price $5.46 * Est. Cost/Share $5.05 Unrealized @ Report Date -28.5%
SPT SPROUT SOCIAL INC 0.0%
Value $324K Shares 20,000 Share Price $16.20 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $291K Shares 1,080,000 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— AKAZOO SA 0.0%
Value $286K Shares 54,674 Share Price $5.23 Est. Cost/Share $6.29 Unrealized @ Report Date —
— RANPAK HLDGS CORP 0.0%
Value $218K Shares 191,272 Share Price $1.14 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $203K Shares 634,023 Share Price $0.32 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PENSARE ACQUISITION CORP 0.0%
Value $194K Shares 924,900 Share Price $0.21 Est. Cost/Share $0.20 Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $157K Shares 365,000 Share Price $0.43 Est. Cost/Share $1.50 Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $157K Shares 84,929 Share Price $1.85 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AKAZOO SA 0.0%
Value $128K Shares 273,365 Share Price $0.47 Est. Cost/Share $0.74 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $119K Shares 1,400,000 Share Price $0.09 Est. Cost/Share $0.58 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $70,000 Shares 149,490 Share Price $0.47 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $70,000 Shares 41,679 Share Price $1.68 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $65,000 Shares 1,080,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $3,000 Shares 439,956 Share Price $0.01 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ESTRE AMBIENTAL INC 0.0%
Value $2,000 Shares 701,404 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date —