DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001595082 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,567,405

Holdings (246)

PIONEER NAT RES CO 13.1%
Value ($000) $858,194 Shares 3,816,229 Est. Cost $224.88 Unrealized
SPY SPDR S&P 500 ETF TR 8.8%
Value ($000) $578,928 Shares 1,218,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 6.3%
Value ($000) $415,643 Shares 8,543,545 Est. Cost $44.48 Unrealized
HESS CORP 4.4%
Value ($000) $290,144 Shares 2,012,653 Est. Cost $144.16 Unrealized
WESTROCK CO 3.6%
Value ($000) $236,884 Shares 5,705,294 Est. Cost $40.36 Unrealized
ARKO ARKO CORP 2.9%
Value ($000) $190,902 Shares 23,139,671 Est. Cost $9.16 Unrealized -20.3%
JOYY INC 2.2%
Value ($000) $145,042 Shares 150,000,000 Est. Cost $1.03 Unrealized
PDD HOLDINGS INC 2.0%
Value ($000) $134,069 Shares 130,000,000 Est. Cost $0.92 Unrealized
WAYFAIR INC 1.6%
Value ($000) $106,507 Shares 86,500,000 Est. Cost $1.21 Unrealized
VNET GROUP INC 1.6%
Value ($000) $106,030 Shares 107,776,000 Est. Cost $0.73 Unrealized
PLAYA HOTELS & RESORTS NV 1.6%
Value ($000) $105,898 Shares 12,242,519 Est. Cost $6.28 Unrealized
KVUE KENVUE INC 1.5%
Value ($000) $100,552 Shares 4,670,314 Est. Cost $21.38 Unrealized -13.9%
TMUS T-MOBILE US INC 1.5%
Value ($000) $99,535 Shares 620,774 Est. Cost $122.04 Unrealized +17.3%
META META PLATFORMS INC 1.5%
Value ($000) $98,450 Shares 278,148 Est. Cost $167.37 Unrealized +93.2%
IMMUNOGEN INC 1.5%
Value ($000) $96,454 Shares 3,252,001 Est. Cost $29.66 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $92,699 Shares 610,100 Est. Cost $136.98 Unrealized +2.3%
SPLUNK INC 1.4%
Value ($000) $88,802 Shares 582,883 Est. Cost $151.93 Unrealized
UNITED STATES STL CORP NEW 1.3%
Value ($000) $85,138 Shares 1,750,000 Est. Cost $44.48 Unrealized
REDFIN CORP 1.3%
Value ($000) $84,002 Shares 130,864,000 Est. Cost $0.52 Unrealized
LIN LINDE PLC 1.2%
Value ($000) $79,958 Shares 194,682 Est. Cost $359.44 Unrealized +6.7%
AOMR ANGEL OAK MORTGAGE REIT INC 1.2%
Value ($000) $78,332 Shares 7,389,791 Est. Cost $16.71 Unrealized
LI AUTO INC 1.2%
Value ($000) $76,414 Shares 52,500,000 Est. Cost $1.43 Unrealized
DLTR DOLLAR TREE INC 1.1%
Value ($000) $74,815 Shares 526,720 Est. Cost $135.35 Unrealized -12.5%
IWM ISHARES TR 1.1%
Value ($000) $74,785 Shares 372,600 Est. Cost Unrealized
USFD US FOODS HLDG CORP 1.1%
Value ($000) $73,509 Shares 1,618,782 Est. Cost $38.97 Unrealized +6.1%
HESS CORP 1.1%
Value ($000) $72,080 Shares 500,000 Est. Cost $144.16 Unrealized
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $64,298 Shares 18,154 Est. Cost $2163.86 Unrealized +41.8%
AXON ENTERPRISE INC 1.0%
Value ($000) $63,025 Shares 50,000,000 Est. Cost $1.26 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.9%
Value ($000) $57,092 Shares 70,001,000 Est. Cost $0.55 Unrealized
MIDDLEBY CORP 0.7%
Value ($000) $48,720 Shares 40,000,000 Est. Cost $1.21 Unrealized
ZTO EXPRESS CAYMAN INC 0.7%
Value ($000) $47,748 Shares 50,000,000 Est. Cost $0.97 Unrealized
KVUE KENVUE INC 0.7%
Value ($000) $46,290 Shares 2,150,000 Est. Cost $21.38 Unrealized -13.9%
SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $45,536 Shares 45,000,000 Est. Cost $1.11 Unrealized
CLOUDFLARE INC 0.7%
Value ($000) $44,900 Shares 50,000,000 Est. Cost $0.85 Unrealized
ACI ALBERTSONS COS INC 0.7%
Value ($000) $44,844 Shares 1,949,721 Est. Cost $20.65 Unrealized +0.3%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $44,515 Shares 850,000 Est. Cost $34.87 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $44,059 Shares 155,000 Est. Cost $284.25 Unrealized
HALOZYME THERAPEUTICS INC 0.7%
Value ($000) $43,220 Shares 50,000,000 Est. Cost $0.87 Unrealized
CONFLUENT INC 0.6%
Value ($000) $41,690 Shares 50,000,000 Est. Cost $0.83 Unrealized
LUMENTUM HLDGS INC 0.6%
Value ($000) $40,152 Shares 40,000,000 Est. Cost $1.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $36,651 Shares 610,130 Est. Cost $54.38 Unrealized -3.8%
ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $34,388 Shares 35,000,000 Est. Cost $0.93 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $33,858 Shares 128,669 Est. Cost $205.40 Unrealized +8.9%
AZO AUTOZONE INC 0.5%
Value ($000) $32,832 Shares 12,698 Est. Cost $2593.50 Unrealized 0.0%
FIVERR INTL LTD 0.5%
Value ($000) $31,084 Shares 35,000,000 Est. Cost $0.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $30,035 Shares 500,000 Est. Cost $54.38 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $29,736 Shares 184,741 Est. Cost $149.20 Unrealized 0.0%
TURNING PT BRANDS INC 0.4%
Value ($000) $29,432 Shares 30,500,000 Est. Cost $0.93 Unrealized
SEA LTD 0.4%
Value ($000) $28,376 Shares 34,500,000 Est. Cost $0.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $27,530 Shares 226,216 Est. Cost $124.17 Unrealized -11.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $27,352 Shares 474,696 Est. Cost $53.44 Unrealized 0.0%
WOLFSPEED INC 0.4%
Value ($000) $27,260 Shares 40,000,000 Est. Cost $0.68 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $27,164 Shares 347,672 Est. Cost $67.58 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $25,890 Shares 4,096,510 Est. Cost $6.56 Unrealized -19.7%
CHEGG INC 0.4%
Value ($000) $24,900 Shares 30,000,000 Est. Cost $0.80 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $24,723 Shares 52,324,000 Est. Cost $0.73 Unrealized
CLDT CHATHAM LODGING TR 0.4%
Value ($000) $24,691 Shares 2,303,259 Est. Cost $12.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $24,628 Shares 400,000 Est. Cost $34.94 Unrealized +49.7%
Z ZILLOW GROUP INC 0.3%
Value ($000) $22,959 Shares 396,873 Est. Cost $44.07 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $22,825 Shares 372,717 Est. Cost $54.44 Unrealized
RAPID7 INC 0.3%
Value ($000) $22,453 Shares 25,000,000 Est. Cost $0.87 Unrealized
SEMTECH CORP 0.3%
Value ($000) $21,363 Shares 25,000,000 Est. Cost $0.85 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $21,326 Shares 50,000 Est. Cost $396.40 Unrealized +0.2%
LIVENT CORP 0.3%
Value ($000) $20,945 Shares 10,000,000 Est. Cost $2.40 Unrealized
DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $20,610 Shares 25,000,000 Est. Cost $0.81 Unrealized
UNITI GROUP INC 0.3%
Value ($000) $20,403 Shares 3,530,000 Est. Cost $4.64 Unrealized
DROPBOX INC 0.3%
Value ($000) $20,125 Shares 20,000,000 Est. Cost $0.94 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $19,996 Shares 200,000 Est. Cost $97.59 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $19,140 Shares 33,100,000 Est. Cost $0.50 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $18,796 Shares 50,000 Est. Cost $243.32 Unrealized +44.0%
MANNKIND CORP 0.3%
Value ($000) $18,338 Shares 18,000,000 Est. Cost $1.06 Unrealized
OKTA INC 0.3%
Value ($000) $18,258 Shares 19,835,000 Est. Cost $0.90 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $18,094 Shares 454,167 Est. Cost $65.63 Unrealized
KBR KBR INC 0.3%
Value ($000) $17,860 Shares 322,326 Est. Cost $58.89 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $17,753 Shares 150,000 Est. Cost $103.47 Unrealized +7.5%
ALARM COM HLDGS INC 0.3%
Value ($000) $17,740 Shares 20,000,000 Est. Cost $0.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $17,620 Shares 500,000 Est. Cost $31.50 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $17,532 Shares 406,220 Est. Cost $37.47 Unrealized -15.5%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $17,514 Shares 214,690 Est. Cost $99.79 Unrealized -21.4%
FASTLY INC 0.3%
Value ($000) $17,400 Shares 20,000,000 Est. Cost $0.64 Unrealized
LENDINGTREE INC 0.3%
Value ($000) $16,500 Shares 20,000,000 Est. Cost $0.77 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $16,331 Shares 325,000 Est. Cost $40.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $15,633 Shares 37,922 Est. Cost $321.91 Unrealized +12.9%
PELOTON INTERACTIVE INC 0.2%
Value ($000) $15,478 Shares 20,000,000 Est. Cost $0.83 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $15,470 Shares 200,000 Est. Cost $63.69 Unrealized -11.2%
TGT TARGET CORP 0.2%
Value ($000) $15,196 Shares 106,700 Est. Cost $113.03 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $15,012 Shares 192,524 Est. Cost $77.86 Unrealized -5.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $13,816 Shares 127,817 Est. Cost $92.03 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $13,384 Shares 62,846 Est. Cost $183.58 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $13,223 Shares 20,010,000 Est. Cost $0.67 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $13,186 Shares 241,151 Est. Cost $42.25 Unrealized +16.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $12,812 Shares 150,000 Est. Cost $55.61 Unrealized +27.0%
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $12,250 Shares 25,000,000 Est. Cost $1.25 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $11,751 Shares 371,038 Est. Cost $28.47 Unrealized -4.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $11,555 Shares 766,240 Est. Cost $17.32 Unrealized -17.2%
SUMMIT HOTEL PPTYS 0.2%
Value ($000) $11,525 Shares 13,000,000 Est. Cost $0.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $11,217 Shares 984,852 Est. Cost $16.37 Unrealized -34.1%
BRAEMAR HOTELS & RESORTS INC 0.2%
Value ($000) $10,688 Shares 12,500,000 Est. Cost $1.01 Unrealized
GORES HOLDINGS IX INC 0.2%
Value ($000) $10,490 Shares 1,000,000 Est. Cost $9.68 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $10,219 Shares 25,000 Est. Cost $379.47 Unrealized -0.0%
CNH CNH INDL N V 0.2%
Value ($000) $10,203 Shares 837,690 Est. Cost $13.69 Unrealized -23.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $10,074 Shares 19,705 Est. Cost $432.06 Unrealized 0.0%
RH RH 0.1%
Value ($000) $9,612 Shares 32,975 Est. Cost $268.88 Unrealized -4.0%
INTU INTUIT 0.1%
Value ($000) $9,378 Shares 15,000 Est. Cost $498.82 Unrealized +9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $9,243 Shares 197,163 Est. Cost $44.41 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $8,368 Shares 172,000 Est. Cost $44.48 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,300 Shares 200,000 Est. Cost $36.04 Unrealized -8.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7,080 Shares 5,000,000 Est. Cost $1.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,577 Shares 35,000 Est. Cost $174.62 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $6,507 Shares 208,903 Est. Cost $31.15 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $6,447 Shares 118,308 Est. Cost $53.37 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $6,442 Shares 1,713,367 Est. Cost $2.47 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,234 Shares 86,541 Est. Cost $72.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,229 Shares 53,298 Est. Cost $115.14 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $6,170 Shares 100,000 Est. Cost $40.11 Unrealized +30.3%
MSC STUDIO CITY INTL HLDGS LTD 0.1%
Value ($000) $5,963 Shares 920,150 Est. Cost $10.82 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $5,752 Shares 2,300,700 Est. Cost $5.91 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $5,476 Shares 40,000 Est. Cost $136.91 Unrealized
MODEL N INC 0.1%
Value ($000) $5,330 Shares 5,000,000 Est. Cost $1.23 Unrealized
CUTERA INC 0.1%
Value ($000) $5,176 Shares 20,500,000 Est. Cost $0.46 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $5,071 Shares 550,000 Est. Cost $11.38 Unrealized -10.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,051 Shares 85,000 Est. Cost $45.87 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $4,988 Shares 61,525 Est. Cost $71.54 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,680 Shares 18,500 Est. Cost $242.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,380 Shares 45,000 Est. Cost $88.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,062 Shares 13,000 Est. Cost $268.62 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,001 Shares 75,000 Est. Cost $53.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,862 Shares 86,432 Est. Cost $44.19 Unrealized -11.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $3,825 Shares 78,500 Est. Cost $43.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,602 Shares 75,000 Est. Cost $42.45 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $3,349 Shares 50,000 Est. Cost $56.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,344 Shares 45,000 Est. Cost $62.32 Unrealized +4.3%
HUBB HUBBELL INC 0.1%
Value ($000) $3,291 Shares 10,000 Est. Cost $292.38 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3,130 Shares 18,000 Est. Cost $146.77 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,058 Shares 50,000 Est. Cost $56.03 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,944 Shares 20,000 Est. Cost $127.03 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,739 Shares 75,000 Est. Cost $31.19 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,675 Shares 112,740 Est. Cost $23.73 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,662 Shares 20,000 Est. Cost $128.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,308 Shares 30,000 Est. Cost $29.01 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $2,009 Shares 699,989 Est. Cost $11.72 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,007 Shares 118,519 Est. Cost $12.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,480 Shares 10,000 Est. Cost $126.16 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1,385 Shares 547,514 Est. Cost $1.38 Unrealized +47.0%
BA BOEING CO 0.0%
Value ($000) $1,303 Shares 5,000 Est. Cost $213.87 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,140 Shares 8,548 Est. Cost $133.37 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,110 Shares 75,000 Est. Cost $14.80 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $801 Shares 55,145 Est. Cost $13.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $663 Shares 222,482 Est. Cost $5.16 Unrealized -74.9%
ARKO CORP 0.0%
Value ($000) $603 Shares 533,333 Est. Cost $1.36 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 273,738 Est. Cost $2.50 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $199 Shares 193,066 Est. Cost $1.82 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $184 Shares 374,999 Est. Cost $0.29 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $107 Shares 200,000 Est. Cost $1.18 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $103 Shares 137,500 Est. Cost $1.15 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $100 Shares 237,500 Est. Cost $0.71 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $99 Shares 325,000 Est. Cost $1.17 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $95 Shares 328,700 Est. Cost $1.78 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $92 Shares 250,000 Est. Cost $0.19 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $89 Shares 95,296 Est. Cost $0.26 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $83 Shares 750,000 Est. Cost $0.46 Unrealized -40.7%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $81 Shares 125,000 Est. Cost $0.65 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $69 Shares 616,450 Est. Cost $1.33 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $62 Shares 225,000 Est. Cost $0.20 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $58 Shares 547,600 Est. Cost $1.08 Unrealized
MONEYLION INC 0.0%
Value ($000) $52 Shares 517,389 Est. Cost $0.97 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $52 Shares 143,750 Est. Cost $1.77 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $51 Shares 266,666 Est. Cost $0.19 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $50 Shares 500,000 Est. Cost $0.27 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $50 Shares 150,000 Est. Cost $0.33 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $45 Shares 371,250 Est. Cost $0.09 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 97,826 Est. Cost $0.91 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $41 Shares 412,500 Est. Cost $0.39 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $40 Shares 195,399 Est. Cost $0.16 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $40 Shares 318,710 Est. Cost $0.69 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $37 Shares 333,333 Est. Cost $0.69 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $37 Shares 366,671 Est. Cost $0.15 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $35 Shares 250,000 Est. Cost $0.28 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $28 Shares 350,042 Est. Cost $0.04 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $27 Shares 300,000 Est. Cost $0.09 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $27 Shares 225,000 Est. Cost $0.40 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $25 Shares 125,000 Est. Cost $0.16 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $24 Shares 125,000 Est. Cost $1.31 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.28 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $21 Shares 425,000 Est. Cost $0.42 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $0.56 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $16 Shares 521,975 Est. Cost $1.94 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $15 Shares 209,897 Est. Cost $1.10 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $15 Shares 375,000 Est. Cost $0.25 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 500,000 Est. Cost $0.49 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.10 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.24 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $14 Shares 350,000 Est. Cost $0.63 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.26 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $1.39 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $13 Shares 200,000 Est. Cost $1.24 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.36 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $12 Shares 175,000 Est. Cost $0.04 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $11 Shares 87,500 Est. Cost $0.21 Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $2.10 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $11 Shares 300,000 Est. Cost $0.33 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.34 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $10 Shares 266,666 Est. Cost $0.49 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $9 Shares 375,000 Est. Cost $0.44 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $9 Shares 466,666 Est. Cost $1.06 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.16 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $8 Shares 530,712 Est. Cost $0.70 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $8 Shares 742,600 Est. Cost $1.94 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $8 Shares 116,667 Est. Cost $0.50 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.27 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 300,000 Est. Cost $0.27 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.23 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $7 Shares 225,000 Est. Cost $0.31 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $6 Shares 162,498 Est. Cost $1.26 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.16 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.50 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 175,000 Est. Cost $0.22 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 133,333 Est. Cost $0.96 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.51 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.18 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.27 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $0.49 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.12 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 174,999 Est. Cost $0.54 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $4 Shares 431,250 Est. Cost $0.09 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $0.10 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $0.33 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $4 Shares 283,530 Est. Cost $1.51 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $0.19 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $4 Shares 1,080,000 Est. Cost $0.06 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 375,000 Est. Cost $0.27 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $3 Shares 150,800 Est. Cost $1.13 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $3 Shares 162,500 Est. Cost $0.18 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.16 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.26 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.00 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $3 Shares 142,406 Est. Cost $0.71 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 34,137 Est. Cost $2.32 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2 Shares 83,332 Est. Cost $1.04 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.11 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1 Shares 74,998 Est. Cost $1.09 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $1.19 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1 Shares 187,499 Est. Cost $0.78 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.13 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $1.73 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $1.37 Unrealized