DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001595082 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,191,459

Holdings (308)

HORIZON THERAPEUTICS PUB L 6.5%
Value ($000) $335,311 Shares 3,260,191 Est. Cost $111.79 Unrealized
ACTIVISION BLIZZARD INC 6.4%
Value ($000) $329,948 Shares 3,916,299 Est. Cost $81.34 Unrealized
SEAGEN INC 6.2%
Value ($000) $323,661 Shares 1,682,229 Est. Cost $192.75 Unrealized
ACTIVISION BLIZZARD INC 3.9%
Value ($000) $202,621 Shares 2,405,000 Est. Cost $81.34 Unrealized
ARKO ARKO CORP 3.5%
Value ($000) $183,729 Shares 23,139,671 Est. Cost $9.16 Unrealized -17.8%
VST VISTRA CORP 2.7%
Value ($000) $141,647 Shares 5,396,089 Est. Cost $15.62 Unrealized +51.2%
JOYY INC 2.7%
Value ($000) $139,707 Shares 150,000,000 Est. Cost $1.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $132,984 Shares 300,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 2.4%
Value ($000) $123,260 Shares 15,142,519 Est. Cost $6.28 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $121,658 Shares 424,118 Est. Cost $153.65 Unrealized +59.5%
TMUS T-MOBILE US INC 2.2%
Value ($000) $112,395 Shares 809,241 Est. Cost $122.04 Unrealized +11.1%
WMT WALMART INC 2.1%
Value ($000) $110,435 Shares 702,604 Est. Cost $46.30 Unrealized +5.7%
PDD HOLDINGS INC 2.1%
Value ($000) $109,854 Shares 113,141,000 Est. Cost $0.90 Unrealized
LIN LINDE PLC 1.9%
Value ($000) $100,198 Shares 262,931 Est. Cost $352.90 Unrealized 0.0%
MCD MCDONALD'S CORP 1.9%
Value ($000) $97,612 Shares 327,106 Est. Cost $250.51 Unrealized +9.0%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $69,777 Shares 372,600 Est. Cost Unrealized
TECK TECK RESOURCES LTD 1.3%
Value ($000) $68,557 Shares 1,628,437 Est. Cost $42.97 Unrealized 0.0%
AMZN AMAZON.COM INC 1.2%
Value ($000) $64,274 Shares 493,351 Est. Cost $114.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $62,523 Shares 23,154 Est. Cost $2163.86 Unrealized +20.1%
AOMR ANGEL OAK MORTGAGE REIT INC 1.2%
Value ($000) $60,892 Shares 7,389,791 Est. Cost $16.71 Unrealized
VNET GROUP INC 1.1%
Value ($000) $58,284 Shares 75,694,000 Est. Cost $0.64 Unrealized
REDFIN CORP 1.1%
Value ($000) $55,058 Shares 80,459,000 Est. Cost $0.44 Unrealized
SHEL SHELL PLC 1.0%
Value ($000) $53,162 Shares 880,458 Est. Cost $60.38 Unrealized
CNH CNH INDUSTRIAL NV 1.0%
Value ($000) $52,110 Shares 3,618,753 Est. Cost $13.72 Unrealized -4.2%
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $47,855 Shares 192,104 Est. Cost $249.11 Unrealized
YUM YUM! BRANDS INC 0.9%
Value ($000) $47,509 Shares 342,900 Est. Cost $128.82 Unrealized 0.0%
DRAFTKINGS HOLDINGS INC 0.9%
Value ($000) $47,371 Shares 63,500,000 Est. Cost $0.72 Unrealized
SYNEOS HEALTH INC 0.9%
Value ($000) $45,956 Shares 1,090,546 Est. Cost $42.14 Unrealized
CLOUDFLARE INC 0.8%
Value ($000) $43,274 Shares 51,000,000 Est. Cost $0.85 Unrealized
HALOZYME THERAPEUTICS IN 0.8%
Value ($000) $43,220 Shares 52,037,000 Est. Cost $0.87 Unrealized
MARATHON DIGITAL HOLDING 0.8%
Value ($000) $42,953 Shares 79,167,000 Est. Cost $0.54 Unrealized
QIAGEN NV 0.8%
Value ($000) $41,713 Shares 929,437 Est. Cost $49.31 Unrealized
LIVENT CORP 0.8%
Value ($000) $40,013 Shares 12,500,000 Est. Cost $2.40 Unrealized
DROPBOX INC 0.7%
Value ($000) $38,707 Shares 40,467,000 Est. Cost $0.94 Unrealized
V VISA INC 0.7%
Value ($000) $38,189 Shares 160,811 Est. Cost $211.82 Unrealized +6.0%
W WAYFAIR INC 0.7%
Value ($000) $36,481 Shares 561,164 Est. Cost $40.11 Unrealized +5.0%
CRM SALESFORCE INC 0.7%
Value ($000) $36,125 Shares 171,000 Est. Cost $201.68 Unrealized 0.0%
CONFLUENT INC 0.7%
Value ($000) $34,664 Shares 41,750,000 Est. Cost $0.83 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO 0.6%
Value ($000) $33,555 Shares 4,062,338 Est. Cost $6.51 Unrealized +14.2%
NATIONAL INSTRS CORP 0.6%
Value ($000) $33,409 Shares 582,343 Est. Cost $52.40 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value ($000) $33,210 Shares 52,324,000 Est. Cost $0.73 Unrealized
MIDDLEBY CORP 0.6%
Value ($000) $32,527 Shares 26,200,000 Est. Cost $1.24 Unrealized
USFD US FOODS HOLDING CORP 0.6%
Value ($000) $32,037 Shares 728,123 Est. Cost $34.63 Unrealized +14.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $30,021 Shares 117,500 Est. Cost $87.62 Unrealized +18.8%
CRC CALIFORNIA RESOURCES CORP 0.6%
Value ($000) $29,366 Shares 648,392 Est. Cost $39.55 Unrealized -5.0%
TURNING POINT BRANDS INC 0.6%
Value ($000) $28,575 Shares 30,000,000 Est. Cost $0.93 Unrealized
GMED GLOBUS MEDICAL INC 0.5%
Value ($000) $28,472 Shares 478,199 Est. Cost $60.11 Unrealized -5.2%
PEBBLEBROOK HOTEL TRUST 0.5%
Value ($000) $28,298 Shares 33,523,000 Est. Cost $0.84 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $25,522 Shares 75,000 Est. Cost $237.90 Unrealized +29.1%
FIVERR INTERNATIONAL LTD 0.5%
Value ($000) $24,078 Shares 28,600,000 Est. Cost $0.85 Unrealized
SEA LTD 0.5%
Value ($000) $24,075 Shares 30,000,000 Est. Cost $0.92 Unrealized
OKTA INC 0.4%
Value ($000) $23,237 Shares 25,705,000 Est. Cost $0.90 Unrealized
SUMMIT HOTEL PROPERTIES 0.4%
Value ($000) $22,580 Shares 26,582,000 Est. Cost $0.57 Unrealized
CHEGG INC 0.4%
Value ($000) $22,470 Shares 30,000,000 Est. Cost $0.80 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $21,749 Shares 823,214 Est. Cost $23.61 Unrealized 0.0%
CATALENT INC 0.4%
Value ($000) $21,680 Shares 500,000 Est. Cost $52.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $21,585 Shares 500,000 Est. Cost $31.72 Unrealized +17.2%
CLDT CHATHAM LODGING TRUST 0.4%
Value ($000) $21,559 Shares 2,303,259 Est. Cost $12.25 Unrealized
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $21,504 Shares 573,446 Est. Cost $38.44 Unrealized -11.9%
XYZ BLOCK INC 0.4%
Value ($000) $20,970 Shares 315,001 Est. Cost $66.41 Unrealized -5.9%
TJX TJX COS INC/THE 0.4%
Value ($000) $20,884 Shares 246,301 Est. Cost $69.82 Unrealized +9.1%
NIO INC 0.4%
Value ($000) $20,772 Shares 25,026,000 Est. Cost $0.83 Unrealized
BLACKLINE INC 0.4%
Value ($000) $20,310 Shares 24,000,000 Est. Cost $0.84 Unrealized
LIFE STORAGE INC 0.4%
Value ($000) $20,095 Shares 151,133 Est. Cost $131.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $19,910 Shares 1,588,985 Est. Cost $18.13 Unrealized -28.4%
PELOTON INTERACTIVE INC 0.4%
Value ($000) $19,825 Shares 26,165,000 Est. Cost $0.83 Unrealized
FASTLY INC 0.4%
Value ($000) $19,335 Shares 23,451,000 Est. Cost $0.64 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $18,929 Shares 271,583 Est. Cost $69.70 Unrealized
CATALENT INC 0.4%
Value ($000) $18,769 Shares 432,855 Est. Cost $52.91 Unrealized
ALC ALCON INC 0.4%
Value ($000) $18,572 Shares 224,472 Est. Cost $75.77 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $16,937 Shares 75,000 Est. Cost $169.47 Unrealized +18.2%
KARYOPHARM THERAPEUTICS 0.3%
Value ($000) $16,813 Shares 25,000,000 Est. Cost $1.25 Unrealized
NEW RELIC INC 0.3%
Value ($000) $16,687 Shares 255,000 Est. Cost $65.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $16,579 Shares 112,682 Est. Cost $130.75 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $16,190 Shares 250,000 Est. Cost $73.17 Unrealized -28.9%
CNC CENTENE CORP 0.3%
Value ($000) $16,109 Shares 238,832 Est. Cost $70.99 Unrealized -6.1%
RAPID7 INC 0.3%
Value ($000) $15,626 Shares 18,000,000 Est. Cost $0.87 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.3%
Value ($000) $15,423 Shares 323,334 Est. Cost $45.09 Unrealized -0.8%
ESPERION THERAPEUTICS 0.3%
Value ($000) $15,106 Shares 31,025,000 Est. Cost $0.50 Unrealized
BLACK KNIGHT INC 0.3%
Value ($000) $14,457 Shares 242,041 Est. Cost $59.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $14,343 Shares 382,467 Est. Cost $42.02 Unrealized -1.6%
LENDINGTREE INC 0.3%
Value ($000) $14,107 Shares 18,321,000 Est. Cost $0.77 Unrealized
KRC KILROY REALTY CORP 0.3%
Value ($000) $13,666 Shares 454,167 Est. Cost $65.63 Unrealized
RH RH 0.3%
Value ($000) $13,551 Shares 41,116 Est. Cost $276.38 Unrealized -5.4%
QSR RESTAURANT BRANDS INTERNATIONA 0.3%
Value ($000) $13,498 Shares 174,127 Est. Cost $60.39 Unrealized +19.6%
MANNKIND CORP 0.3%
Value ($000) $13,250 Shares 12,500,000 Est. Cost $1.06 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $13,185 Shares 604,256 Est. Cost $19.58 Unrealized -1.4%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $13,104 Shares 1,300,000 Est. Cost $8.94 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.2%
Value ($000) $12,432 Shares 1,200,000 Est. Cost $9.74 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $12,165 Shares 36,100 Est. Cost $303.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $11,747 Shares 128,307 Est. Cost $71.79 Unrealized +13.3%
BRAEMAR HOTELS & RESORTS 0.2%
Value ($000) $11,461 Shares 12,500,000 Est. Cost $1.01 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $11,433 Shares 2,480,000 Est. Cost $4.61 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $10,627 Shares 94,781 Est. Cost $104.27 Unrealized -2.0%
WWE 0.2%
Value ($000) $10,615 Shares 97,861 Est. Cost $108.47 Unrealized
WINNEBAGO INDUSTRIES 0.2%
Value ($000) $10,466 Shares 8,758,000 Est. Cost $0.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.2%
Value ($000) $10,282 Shares 7,505,124 Est. Cost $4.79 Unrealized -74.0%
GORES HOLDINGS IX INC 0.2%
Value ($000) $10,240 Shares 1,000,000 Est. Cost $9.68 Unrealized
LIVE OAK CRESTVIEW CLIMATE ACQ 0.2%
Value ($000) $10,148 Shares 990,000 Est. Cost $9.75 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $9,837 Shares 100,000 Est. Cost $83.62 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,663 Shares 67,340 Est. Cost $145.09 Unrealized +1.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.2%
Value ($000) $9,249 Shares 2,300,700 Est. Cost $5.91 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $9,171 Shares 466,240 Est. Cost $17.07 Unrealized +12.0%
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value ($000) $9,080 Shares 126,394 Est. Cost $71.84 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $8,933 Shares 450,000 Est. Cost $20.01 Unrealized 0.0%
FLD FTAC EMERALD ACQUISITION CORP 0.2%
Value ($000) $8,798 Shares 850,000 Est. Cost $9.75 Unrealized +5.5%
ETR ENTERGY CORP 0.2%
Value ($000) $8,763 Shares 90,000 Est. Cost $47.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,580 Shares 80,000 Est. Cost $99.61 Unrealized 0.0%
CORSAIR PARTNERING CORP 0.2%
Value ($000) $8,288 Shares 800,000 Est. Cost $9.85 Unrealized
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $8,264 Shares 211,832 Est. Cost $39.01 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $7,856 Shares 742,500 Est. Cost $9.94 Unrealized +5.4%
FTAC ZEUS ACQUISITION CORP 0.2%
Value ($000) $7,815 Shares 750,000 Est. Cost $9.83 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.1%
Value ($000) $7,728 Shares 125,000 Est. Cost $50.96 Unrealized +11.0%
S SENTINELONE INC 0.1%
Value ($000) $7,550 Shares 500,000 Est. Cost $16.91 Unrealized 0.0%
TKB CRITICAL TECHNOLOGIES 1 0.1%
Value ($000) $7,413 Shares 700,000 Est. Cost $10.04 Unrealized
SMART GLOBAL HOLDINGS INC 0.1%
Value ($000) $7,248 Shares 250,000 Est. Cost $28.99 Unrealized
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $7,222 Shares 208,984 Est. Cost $45.31 Unrealized -5.7%
BIORA THERAPEUTICS INC 0.1%
Value ($000) $6,760 Shares 13,000,000 Est. Cost $0.69 Unrealized
MSC STUDIO CITY INTERNATIONAL HOLD 0.1%
Value ($000) $6,385 Shares 920,150 Est. Cost $10.82 Unrealized
T AT&T INC 0.1%
Value ($000) $6,380 Shares 400,000 Est. Cost $14.79 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $6,295 Shares 54,766 Est. Cost $106.00 Unrealized 0.0%
SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $6,294 Shares 600,000 Est. Cost $9.93 Unrealized
MODEL N INC 0.1%
Value ($000) $6,126 Shares 5,000,000 Est. Cost $1.23 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $5,949 Shares 366,345 Est. Cost $16.30 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.1%
Value ($000) $5,445 Shares 6,000,000 Est. Cost $0.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,302 Shares 88,021 Est. Cost $58.88 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $5,250 Shares 500,000 Est. Cost $9.88 Unrealized
ONON ON HOLDING AG 0.1%
Value ($000) $5,220 Shares 158,178 Est. Cost $30.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $5,218 Shares 200,000 Est. Cost $25.91 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $4,840 Shares 57,500 Est. Cost $79.95 Unrealized 0.0%
RIGEL RESOURCE ACQUISITION COR 0.1%
Value ($000) $4,824 Shares 450,000 Est. Cost $9.92 Unrealized
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $4,788 Shares 450,000 Est. Cost $9.97 Unrealized
SILVERSPAC INC 0.1%
Value ($000) $4,586 Shares 441,770 Est. Cost $9.65 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $4,562 Shares 52,491 Est. Cost $97.41 Unrealized -10.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,539 Shares 145,145 Est. Cost $32.33 Unrealized -6.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $4,419 Shares 73,382 Est. Cost $57.36 Unrealized 0.0%
GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $4,256 Shares 400,000 Est. Cost $9.91 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $4,106 Shares 6,366,000 Est. Cost $0.65 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $3,983 Shares 90,000 Est. Cost $35.48 Unrealized 0.0%
VYX NCR CORP 0.1%
Value ($000) $3,780 Shares 150,000 Est. Cost $14.43 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,750 Shares 100,000 Est. Cost $38.44 Unrealized -11.9%
CRTAF CARTICA ACQUISITION CORP 0.1%
Value ($000) $3,724 Shares 350,000 Est. Cost $9.96 Unrealized +6.5%
VAHANNA TECH EDGE ACQUISITION 0.1%
Value ($000) $3,724 Shares 350,000 Est. Cost $9.95 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $3,318 Shares 50,000 Est. Cost $61.58 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.1%
Value ($000) $3,258 Shares 100,000 Est. Cost $20.31 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,004 Shares 40,487 Est. Cost $68.53 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $2,573 Shares 31,685 Est. Cost $79.45 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $2,429 Shares 102,500 Est. Cost $23.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,090 Shares 977 Est. Cost $39.56 Unrealized 0.0%
SOCIAL CAPITAL SUVRETTA HOLDIN 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.10 Unrealized
SOCIAL CAPITAL SUVRETTA HOLDIN 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.10 Unrealized
EVCO EVEREST CONSOLIDATOR ACQUISITI 0.0%
Value ($000) $1,864 Shares 175,000 Est. Cost $9.91 Unrealized +6.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,848 Shares 135,375 Est. Cost $12.81 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $1,681 Shares 50,000 Est. Cost $34.31 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $1,624 Shares 100,000 Est. Cost $15.97 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,530 Shares 152,100 Est. Cost $18.76 Unrealized -50.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,287 Shares 25,000 Est. Cost $46.87 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,283 Shares 450,000 Est. Cost $3.60 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,232 Shares 424,989 Est. Cost $17.28 Unrealized
ACELYRIN INC 0.0%
Value ($000) $1,038 Shares 49,680 Est. Cost $20.89 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $995 Shares 76,716 Est. Cost $12.97 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $899 Shares 40,000 Est. Cost $19.10 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $869 Shares 49,217 Est. Cost $13.82 Unrealized 0.0%
ARKO CORP 0.0%
Value ($000) $731 Shares 533,333 Est. Cost $1.36 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 55,145 Est. Cost $13.00 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $684 Shares 547,514 Est. Cost $1.38 Unrealized -29.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $659 Shares 16,100 Est. Cost $41.17 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $659 Shares 30,000 Est. Cost $20.77 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $644 Shares 5,000 Est. Cost $127.59 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 273,738 Est. Cost $2.50 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 40,000 Est. Cost $13.06 Unrealized 0.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $405 Shares 750,000 Est. Cost $0.46 Unrealized 0.0%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $376 Shares 521,975 Est. Cost $1.94 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $342 Shares 28,000 Est. Cost $12.23 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 222,482 Est. Cost $5.16 Unrealized -73.0%
SLND/WS SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $249 Shares 237,500 Est. Cost $0.71 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $249 Shares 71,189 Est. Cost $3.28 Unrealized 0.0%
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $196 Shares 200,000 Est. Cost $0.46 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $189 Shares 350,042 Est. Cost $0.04 Unrealized
MARKETWISE INC 0.0%
Value ($000) $158 Shares 79,212 Est. Cost $2.26 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $151 Shares 193,066 Est. Cost $1.82 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $147 Shares 700,000 Est. Cost $0.80 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $147 Shares 374,999 Est. Cost $0.29 Unrealized
ARES ACQUISITION CORP-A 0.0%
Value ($000) $112 Shares 140,000 Est. Cost $1.25 Unrealized
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $109 Shares 61,346 Est. Cost $2.19 Unrealized 0.0%
FAST ACQUISITION CORP II-A 0.0%
Value ($000) $87 Shares 125,000 Est. Cost $1.25 Unrealized
ADSEW ADS-TEC ENERGY PLC 0.0%
Value ($000) $83 Shares 137,500 Est. Cost $1.15 Unrealized
EG ACQUISITION CORP-A 0.0%
Value ($000) $81 Shares 266,666 Est. Cost $0.59 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $80 Shares 27,539 Est. Cost $3.54 Unrealized -0.2%
COMPUTE HEALTH ACQUISITION-A 0.0%
Value ($000) $80 Shares 159,717 Est. Cost $1.51 Unrealized
UWM HOLDINGS CORP 0.0%
Value ($000) $79 Shares 328,700 Est. Cost $1.78 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $70 Shares 547,600 Est. Cost $1.08 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $60 Shares 95,296 Est. Cost $0.26 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $57 Shares 350,000 Est. Cost $0.63 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $57 Shares 333,333 Est. Cost $0.69 Unrealized
PNSWQ BANYAN ACQUISITION CORP-A 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.19 Unrealized
CNXXW CONX CORP-CLASS A SHARES 0.0%
Value ($000) $55 Shares 325,000 Est. Cost $1.17 Unrealized
OSIRIS ACQUISITION CORP-A 0.0%
Value ($000) $54 Shares 500,000 Est. Cost $0.49 Unrealized
NABORS ENERGY TRANSITION - A 0.0%
Value ($000) $48 Shares 300,000 Est. Cost $0.38 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $47 Shares 125,000 Est. Cost $1.31 Unrealized
TLGWF TLGY ACQUISITION CORP - A 0.0%
Value ($000) $46 Shares 350,000 Est. Cost $0.19 Unrealized
IVCWF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.28 Unrealized
BATTERY FUTURE ACQUISITION-A 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $0.27 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $42 Shares 209,897 Est. Cost $1.10 Unrealized
GCMGW GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $42 Shares 143,750 Est. Cost $1.77 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $40 Shares 431,250 Est. Cost $0.09 Unrealized
BAERW BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $40 Shares 195,399 Est. Cost $0.16 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $37 Shares 616,450 Est. Cost $1.33 Unrealized
GOLDEN FALCON ACQUISITI-CL A 0.0%
Value ($000) $34 Shares 258,849 Est. Cost $0.71 Unrealized
BIOPLUS ACQUISITION CORP-A 0.0%
Value ($000) $32 Shares 250,000 Est. Cost $0.22 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $31 Shares 533,333 Est. Cost $0.86 Unrealized
RCF ACQUISITION CORP-A 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.36 Unrealized
PRIVETERRA ACQUISITION COR-A 0.0%
Value ($000) $28 Shares 366,671 Est. Cost $1.00 Unrealized
CBRGF CHAIN BRIDGE I-A 0.0%
Value ($000) $27 Shares 490,000 Est. Cost $0.32 Unrealized
RIGEL RESOURCE ACQUISIT-CL A 0.0%
Value ($000) $23 Shares 225,000 Est. Cost $0.40 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value ($000) $23 Shares 375,000 Est. Cost $0.44 Unrealized
ATHENA CONSUMER ACQUISITIO-A 0.0%
Value ($000) $22 Shares 250,000 Est. Cost $0.48 Unrealized
RMGWF RMG ACQUISITION CORP III -A 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $1.24 Unrealized
FLDDW FTAC EMERALD ACQUISITION -A 0.0%
Value ($000) $21 Shares 425,000 Est. Cost $0.42 Unrealized
BEARD ENERGY TRANSITION AC-A 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $0.32 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $20 Shares 371,250 Est. Cost $0.09 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $20 Shares 184,600 Est. Cost $1.84 Unrealized
EQRX INC 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $1.04 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP-A 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.56 Unrealized
MONEYLION INC 0.0%
Value ($000) $20 Shares 517,389 Est. Cost $0.97 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $20 Shares 742,600 Est. Cost $1.94 Unrealized
FOCUS IMPACT ACQUISITION-A 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $0.27 Unrealized
ATHENA PUBCO BV 0.0%
Value ($000) $19 Shares 65,000 Est. Cost $1.05 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $19 Shares 116,667 Est. Cost $0.50 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.51 Unrealized
ANDRETTI ACQUISITION CORP-A 0.0%
Value ($000) $17 Shares 225,000 Est. Cost $0.20 Unrealized
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $17 Shares 125,000 Est. Cost $0.93 Unrealized
LF CAPITAL ACQUISITION -CLA 0.0%
Value ($000) $17 Shares 300,000 Est. Cost $0.18 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $16 Shares 466,666 Est. Cost $1.06 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $16 Shares 266,666 Est. Cost $0.49 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.10 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.16 Unrealized
FOREST ROAD ACQUISITION CO-A 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $1.40 Unrealized
EVE MOBILITY ACQUISITION C-A 0.0%
Value ($000) $15 Shares 375,000 Est. Cost $0.25 Unrealized
SOARW PROOF ACQUISITION CORP I-A 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $0.28 Unrealized
STWWF SEMANTIX INC-CL A 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $0.11 Unrealized
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.50 Unrealized
CHURCHILL CAPITAL CORP VII-A 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $1.39 Unrealized
ENTERPRISE 4.0 TECHNOLOGY AC 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.50 Unrealized
PPYAW PAPAYA GROWTH OPPORTUNI-CL A 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.16 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $13 Shares 375,000 Est. Cost $0.27 Unrealized
HAIWF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.16 Unrealized
MOUNTAIN & CO I ACQUISITION 0.0%
Value ($000) $13 Shares 225,000 Est. Cost $0.31 Unrealized
C5 ACQUISITION CORP-A 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.20 Unrealized
APOLLO STRATEGIC GROWTH-CL A 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $1.26 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $12 Shares 300,000 Est. Cost $0.27 Unrealized
JUNIPER II CORP -CLASS A 0.0%
Value ($000) $12 Shares 375,000 Est. Cost $0.41 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $11 Shares 573,101 Est. Cost $0.86 Unrealized
LIVE OAK CRESTVIEW CLIMATE-A 0.0%
Value ($000) $11 Shares 330,000 Est. Cost $1.28 Unrealized
CMCAW CAPITALWORKS EMERGING M-CL A 0.0%
Value ($000) $11 Shares 162,500 Est. Cost $0.18 Unrealized
SOCIAL LEVERAGE ACQUISITIO-A 0.0%
Value ($000) $11 Shares 74,998 Est. Cost $1.09 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $10 Shares 300,000 Est. Cost $0.49 Unrealized
CC NEUBERGER PRINCIPAL III-A 0.0%
Value ($000) $10 Shares 51,999 Est. Cost $1.27 Unrealized
VMCWF VALUENCE MERGER CORP I-CL A 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.12 Unrealized
SEMPER PARATUS ACQUISITION-A 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.27 Unrealized
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.24 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQUISI 0.0%
Value ($000) $10 Shares 87,500 Est. Cost $0.21 Unrealized
GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $10 Shares 1,080,000 Est. Cost $0.06 Unrealized
BLUE OCEAN ACQUISITION COR-A 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.26 Unrealized
NEW PROVIDENCE ACQUISITION-A 0.0%
Value ($000) $9 Shares 133,333 Est. Cost $0.33 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $9 Shares 530,712 Est. Cost $0.70 Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $2.10 Unrealized
TOIIW ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $9 Shares 318,710 Est. Cost $0.69 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.23 Unrealized
PROFRAC HOLDING CORP-A 0.0%
Value ($000) $9 Shares 1,250,633 Est. Cost $0.00 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $9 Shares 34,137 Est. Cost $2.32 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES -A 0.0%
Value ($000) $8 Shares 300,000 Est. Cost $0.33 Unrealized
CONCORD ACQUISITION CORP -A 0.0%
Value ($000) $8 Shares 412,500 Est. Cost $0.39 Unrealized
JWSWF JAWS MUSTANG ACQUISITION C-A 0.0%
Value ($000) $8 Shares 162,498 Est. Cost $1.26 Unrealized
SHOULDERUP TECHNOLOGY ACQU-A 0.0%
Value ($000) $8 Shares 300,000 Est. Cost $0.34 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $8 Shares 133,333 Est. Cost $0.88 Unrealized
CRESCERA CAPITAL ACQUIS-CL A 0.0%
Value ($000) $8 Shares 225,000 Est. Cost $0.33 Unrealized
ECXWW ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.00 Unrealized
CRTWF CARTICA ACQUISITION CORP-A 0.0%
Value ($000) $7 Shares 175,000 Est. Cost $0.22 Unrealized
PDYNW SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $7 Shares 187,499 Est. Cost $0.78 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $7 Shares 150,800 Est. Cost $1.13 Unrealized
VAHANNA TECH EDGE ACQUISI-A 0.0%
Value ($000) $7 Shares 175,000 Est. Cost $0.32 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $6 Shares 375,000 Est. Cost $1.09 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.13 Unrealized
AEAEW ALTENERGY ACQUISITION CORP-A 0.0%
Value ($000) $6 Shares 174,999 Est. Cost $0.54 Unrealized
BLOCKCHAIN COINVESTORS -CL A 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.34 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $6 Shares 375,000 Est. Cost $0.36 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $6 Shares 283,530 Est. Cost $1.51 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $5 Shares 321,509 Est. Cost $2.00 Unrealized
CHURCHILL CAPITAL CORP VI-A 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $1.40 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $1.02 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.95 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $4 Shares 142,406 Est. Cost $0.71 Unrealized
BLUAW BLUERIVER ACQUISITION CORP-A 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $0.96 Unrealized
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $0.18 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $3 Shares 127,841 Est. Cost $1.03 Unrealized
NOGIN INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.08 Unrealized
INNOVATIVE INTERNATIONAL A-A 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.20 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $2 Shares 83,332 Est. Cost $1.04 Unrealized
NORTHERN STAR INVESTMENT -A 0.0%
Value ($000) $2 Shares 41,665 Est. Cost $1.44 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $1.70 Unrealized
CORSAIR PARTNERING CORP -A 0.0%
Value ($000) $2 Shares 266,665 Est. Cost $0.76 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $1.16 Unrealized
BODYW BEACHBODY CO INC/THE 0.0%
Value ($000) $2 Shares 43,233 Est. Cost $2.98 Unrealized
LTRYW LOTTERY.COM INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $1.19 Unrealized
NORTHERN STAR INVESTMENT C-A 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $1.37 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $1.73 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $0 Shares 124,999 Est. Cost $1.20 Unrealized