DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001595082 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $7,622,164

Holdings (283)

ACTIVISION BLIZZARD INC 18.0%
Value ($000) $1,368,794 Shares 14,617,620 Est. Cost $90.34 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $522,381 Shares 1,222,000 Est. Cost Unrealized
SEAGEN INC 6.8%
Value ($000) $521,931 Shares 2,459,732 Est. Cost $198.89 Unrealized
SEAGEN INC 4.9%
Value ($000) $371,333 Shares 1,750,000 Est. Cost $198.89 Unrealized
HORIZON THERAPEUTICS PUB L 4.7%
Value ($000) $355,845 Shares 3,076,379 Est. Cost $111.79 Unrealized
ARKO ARKO CORP 2.2%
Value ($000) $164,986 Shares 23,139,671 Est. Cost $9.16 Unrealized -18.9%
LIN LINDE PLC 2.2%
Value ($000) $164,672 Shares 442,251 Est. Cost $359.44 Unrealized +2.7%
JOYY INC 1.9%
Value ($000) $142,050 Shares 150,000,000 Est. Cost $1.03 Unrealized
VMWARE INC 1.7%
Value ($000) $131,369 Shares 789,096 Est. Cost $166.48 Unrealized
KVUE KENVUE INC 1.6%
Value ($000) $124,162 Shares 6,183,349 Est. Cost $21.38 Unrealized -1.6%
UNITED STATES STL CORP NEW 1.5%
Value ($000) $113,680 Shares 3,500,000 Est. Cost $32.48 Unrealized
PDD HOLDINGS INC 1.4%
Value ($000) $108,493 Shares 110,000,000 Est. Cost $0.90 Unrealized
TMUS T-MOBILE US INC 1.4%
Value ($000) $104,401 Shares 745,774 Est. Cost $122.04 Unrealized +9.7%
ABCAM PLC 1.3%
Value ($000) $100,506 Shares 4,441,260 Est. Cost $22.63 Unrealized
PLAYA HOTELS & RESORTS NV 1.3%
Value ($000) $99,633 Shares 13,742,519 Est. Cost $6.28 Unrealized
ACI ALBERTSONS COS INC 1.2%
Value ($000) $94,525 Shares 4,154,948 Est. Cost $20.65 Unrealized +0.9%
WAYFAIR INC 1.2%
Value ($000) $93,310 Shares 77,500,000 Est. Cost $1.20 Unrealized
WMT WALMART INC 1.1%
Value ($000) $82,077 Shares 513,205 Est. Cost $46.30 Unrealized +11.9%
USFD US FOODS HLDG CORP 1.0%
Value ($000) $79,449 Shares 2,001,246 Est. Cost $38.97 Unrealized +6.4%
META META PLATFORMS INC 1.0%
Value ($000) $76,741 Shares 255,667 Est. Cost $153.65 Unrealized +94.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $74,993 Shares 1,356,841 Est. Cost $54.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $71,620 Shares 2,205,059 Est. Cost $32.48 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $65,853 Shares 372,600 Est. Cost Unrealized
VNET GROUP INC 0.8%
Value ($000) $64,098 Shares 81,914,000 Est. Cost $0.65 Unrealized
TECK TECK RESOURCES LTD 0.8%
Value ($000) $63,127 Shares 1,464,993 Est. Cost $42.97 Unrealized -3.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.8%
Value ($000) $63,035 Shares 7,389,791 Est. Cost $16.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $62,183 Shares 20,154 Est. Cost $2163.86 Unrealized +37.7%
MARATHON DIGITAL HOLDINGS IN 0.8%
Value ($000) $60,614 Shares 85,001,000 Est. Cost $0.55 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $59,526 Shares 875,000 Est. Cost $66.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $57,392 Shares 539,250 Est. Cost $135.35 Unrealized -1.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $56,047 Shares 212,752 Est. Cost $250.51 Unrealized +7.6%
NEW RELIC INC 0.7%
Value ($000) $54,338 Shares 634,641 Est. Cost $77.51 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $50,629 Shares 249,675 Est. Cost $205.40 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $50,104 Shares 446,483 Est. Cost $124.17 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.6%
Value ($000) $48,535 Shares 50,000,000 Est. Cost $0.97 Unrealized
SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $46,910 Shares 42,000,000 Est. Cost $1.12 Unrealized
CNH CNH INDL N V 0.6%
Value ($000) $46,316 Shares 3,827,786 Est. Cost $13.69 Unrealized -4.6%
REDFIN CORP 0.6%
Value ($000) $45,796 Shares 78,959,000 Est. Cost $0.44 Unrealized
LI AUTO INC 0.6%
Value ($000) $44,760 Shares 31,700,000 Est. Cost $1.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $44,729 Shares 649,184 Est. Cost $57.22 Unrealized 0.0%
CLOUDFLARE INC 0.6%
Value ($000) $42,500 Shares 50,000,000 Est. Cost $0.85 Unrealized
HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $42,190 Shares 50,000,000 Est. Cost $0.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $41,367 Shares 807,784 Est. Cost $54.44 Unrealized
WESTROCK CO 0.5%
Value ($000) $41,358 Shares 1,155,243 Est. Cost $35.80 Unrealized
NIO INC 0.5%
Value ($000) $41,220 Shares 40,000,000 Est. Cost $1.03 Unrealized
MIDDLEBY CORP 0.5%
Value ($000) $39,183 Shares 35,000,000 Est. Cost $1.21 Unrealized
CONFLUENT INC 0.5%
Value ($000) $36,702 Shares 45,000,000 Est. Cost $0.83 Unrealized
BP BP PLC 0.5%
Value ($000) $36,290 Shares 937,245 Est. Cost $38.72 Unrealized
KVUE KENVUE INC 0.5%
Value ($000) $34,879 Shares 1,737,000 Est. Cost $21.38 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $34,598 Shares 94,684 Est. Cost $385.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $33,930 Shares 5,731,499 Est. Cost $6.56 Unrealized +1.8%
AMEDISYS INC 0.4%
Value ($000) $30,519 Shares 326,752 Est. Cost $93.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $29,894 Shares 650,000 Est. Cost $34.94 Unrealized +30.7%
TURNING PT BRANDS INC 0.4%
Value ($000) $28,536 Shares 30,000,000 Est. Cost $0.93 Unrealized
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $28,244 Shares 52,324,000 Est. Cost $0.73 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $27,675 Shares 30,000,000 Est. Cost $0.92 Unrealized
TKO TKO GROUP HOLDINGS INC 0.4%
Value ($000) $27,602 Shares 328,355 Est. Cost $99.79 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $26,964 Shares 347,861 Est. Cost $77.86 Unrealized +4.9%
FIVERR INTL LTD 0.3%
Value ($000) $26,007 Shares 30,000,000 Est. Cost $0.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $25,257 Shares 80,000 Est. Cost $243.32 Unrealized +33.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $25,061 Shares 2,309,799 Est. Cost $16.37 Unrealized -23.7%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $24,581 Shares 727,237 Est. Cost $37.47 Unrealized -9.7%
ROST ROSS STORES INC 0.3%
Value ($000) $24,304 Shares 215,174 Est. Cost $108.50 Unrealized +3.1%
SEA LTD 0.3%
Value ($000) $23,925 Shares 30,000,000 Est. Cost $0.92 Unrealized
SUMMIT HOTEL PPTYS 0.3%
Value ($000) $23,902 Shares 28,455,000 Est. Cost $0.59 Unrealized
DROPBOX INC 0.3%
Value ($000) $23,675 Shares 25,000,000 Est. Cost $0.94 Unrealized
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $23,400 Shares 2,000,000 Est. Cost $9.77 Unrealized +15.7%
CLDT CHATHAM LODGING TR 0.3%
Value ($000) $22,042 Shares 2,303,259 Est. Cost $12.25 Unrealized
LIVENT CORP 0.3%
Value ($000) $21,660 Shares 10,000,000 Est. Cost $2.40 Unrealized
MANNKIND CORP 0.3%
Value ($000) $20,988 Shares 20,000,000 Est. Cost $1.06 Unrealized
OKTA INC 0.3%
Value ($000) $19,921 Shares 22,000,000 Est. Cost $0.90 Unrealized
RAPID7 INC 0.3%
Value ($000) $19,593 Shares 23,000,000 Est. Cost $0.86 Unrealized
CHEGG INC 0.3%
Value ($000) $19,563 Shares 25,000,000 Est. Cost $0.80 Unrealized
PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $19,095 Shares 23,023,000 Est. Cost $0.84 Unrealized
DRAFTKINGS INC NEW 0.2%
Value ($000) $18,913 Shares 25,000,000 Est. Cost $0.72 Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $18,813 Shares 25,000,000 Est. Cost $0.83 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $18,304 Shares 342,000 Est. Cost $53.52 Unrealized
BLACKLINE INC 0.2%
Value ($000) $17,225 Shares 20,000,000 Est. Cost $0.84 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $17,052 Shares 126,030 Est. Cost $160.40 Unrealized 0.0%
FASTLY INC 0.2%
Value ($000) $17,050 Shares 20,000,000 Est. Cost $0.64 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $16,626 Shares 3,530,000 Est. Cost $4.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $16,490 Shares 250,000 Est. Cost $55.61 Unrealized +8.4%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $16,240 Shares 500,000 Est. Cost $32.48 Unrealized
ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $16,017 Shares 31,100,000 Est. Cost $0.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $15,836 Shares 40,000 Est. Cost $396.22 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $15,777 Shares 267,678 Est. Cost $59.94 Unrealized 0.0%
LENDINGTREE INC 0.2%
Value ($000) $15,750 Shares 20,000,000 Est. Cost $0.77 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $15,318 Shares 237,931 Est. Cost $60.38 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $15,265 Shares 25,000,000 Est. Cost $1.25 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $15,143 Shares 250,000 Est. Cost $40.11 Unrealized +73.3%
KRC KILROY RLTY CORP 0.2%
Value ($000) $14,356 Shares 454,167 Est. Cost $65.63 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $12,931 Shares 850,146 Est. Cost $17.32 Unrealized +1.8%
INTU INTUIT 0.2%
Value ($000) $12,774 Shares 25,000 Est. Cost $498.82 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $11,910 Shares 286,359 Est. Cost $45.09 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,722 Shares 50,000 Est. Cost $87.62 Unrealized +35.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,882 Shares 160,000 Est. Cost $73.86 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,656 Shares 100,000 Est. Cost $99.58 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $10,575 Shares 12,500,000 Est. Cost $1.01 Unrealized
NIO INC 0.1%
Value ($000) $10,392 Shares 10,000,000 Est. Cost $1.04 Unrealized
GORES HOLDINGS IX INC 0.1%
Value ($000) $10,390 Shares 1,000,000 Est. Cost $9.68 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $10,266 Shares 990,000 Est. Cost $9.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,230 Shares 150,000 Est. Cost $69.76 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $10,070 Shares 6,373,611 Est. Cost $4.79 Unrealized -68.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $10,028 Shares 190,618 Est. Cost $45.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,989 Shares 26,370 Est. Cost $303.72 Unrealized +22.4%
HAS HASBRO INC 0.1%
Value ($000) $9,921 Shares 150,000 Est. Cost $73.17 Unrealized -18.5%
LUMENTUM HLDGS INC 0.1%
Value ($000) $9,900 Shares 10,000,000 Est. Cost $0.99 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $9,743 Shares 173,950 Est. Cost $39.55 Unrealized +25.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $9,533 Shares 75,000 Est. Cost $114.20 Unrealized +17.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $9,264 Shares 120,037 Est. Cost $72.96 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,253 Shares 125,000 Est. Cost $78.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,913 Shares 275,000 Est. Cost $28.99 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $8,486 Shares 365,000 Est. Cost $28.49 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $7,611 Shares 167,155 Est. Cost $52.91 Unrealized
CUTERA INC 0.1%
Value ($000) $7,532 Shares 13,000,000 Est. Cost $0.58 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $7,476 Shares 152,005 Est. Cost $60.50 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $7,358 Shares 250,000 Est. Cost $29.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $7,222 Shares 642,508 Est. Cost $13.30 Unrealized -12.7%
BIORA THERAPEUTICS INC 0.1%
Value ($000) $7,020 Shares 13,000,000 Est. Cost $0.69 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $7,010 Shares 9,366,000 Est. Cost $0.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,967 Shares 76,334 Est. Cost $92.46 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $6,418 Shares 145,000 Est. Cost $66.41 Unrealized -6.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $6,373 Shares 2,300,700 Est. Cost $5.91 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $6,116 Shares 82,198 Est. Cost $78.01 Unrealized 0.0%
NIO INC 0.1%
Value ($000) $6,108 Shares 7,000,000 Est. Cost $0.83 Unrealized
SPLUNK INC 0.1%
Value ($000) $5,881 Shares 40,209 Est. Cost $146.26 Unrealized
RH RH 0.1%
Value ($000) $5,116 Shares 19,353 Est. Cost $276.38 Unrealized +25.8%
MODEL N INC 0.1%
Value ($000) $5,098 Shares 5,000,000 Est. Cost $1.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,001 Shares 16,551 Est. Cost $302.97 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,992 Shares 74,929 Est. Cost $60.39 Unrealized +18.9%
PROSHARES TR 0.1%
Value ($000) $4,701 Shares 230,000 Est. Cost Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.1%
Value ($000) $4,628 Shares 920,150 Est. Cost $10.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,411 Shares 120,000 Est. Cost $44.19 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $3,878 Shares 235,315 Est. Cost $12.99 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $3,822 Shares 5,000,000 Est. Cost $0.76 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,731 Shares 1,300,000 Est. Cost $2.87 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,459 Shares 10,000 Est. Cost $379.62 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,224 Shares 131,376 Est. Cost $42.02 Unrealized -23.7%
WING WINGSTOP INC 0.0%
Value ($000) $3,109 Shares 17,289 Est. Cost $172.81 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,986 Shares 80,000 Est. Cost $39.17 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,666 Shares 226,930 Est. Cost $13.92 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,507 Shares 40,000 Est. Cost $61.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,312 Shares 59,035 Est. Cost $43.31 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $2,191 Shares 699,989 Est. Cost $11.72 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,002 Shares 19,758 Est. Cost $103.93 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,915 Shares 60,000 Est. Cost $40.63 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,735 Shares 95,000 Est. Cost $28.60 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,677 Shares 45,208 Est. Cost $45.31 Unrealized -18.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,172 Shares 33,984 Est. Cost $34.31 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,107 Shares 6,614 Est. Cost $155.44 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1,062 Shares 547,514 Est. Cost $1.38 Unrealized +16.7%
NKE NIKE INC 0.0%
Value ($000) $956 Shares 10,000 Est. Cost $98.24 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 55,145 Est. Cost $13.00 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $598 Shares 16,765 Est. Cost $35.67 Unrealized
ARKO CORP 0.0%
Value ($000) $565 Shares 533,333 Est. Cost $1.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $565 Shares 25,000 Est. Cost $25.22 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $476 Shares 16,000 Est. Cost $30.31 Unrealized 0.0%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 273,738 Est. Cost $2.50 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 23,857 Est. Cost $19.08 Unrealized 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $274 Shares 750,000 Est. Cost $0.46 Unrealized +0.2%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $236 Shares 200,000 Est. Cost $1.18 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $229 Shares 374,999 Est. Cost $0.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $219 Shares 222,482 Est. Cost $5.16 Unrealized -72.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $22.03 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $197 Shares 6,931 Est. Cost $42.34 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $157 Shares 237,500 Est. Cost $0.71 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $139 Shares 193,066 Est. Cost $1.82 Unrealized
MARKETWISE INC 0.0%
Value ($000) $127 Shares 79,212 Est. Cost $2.26 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $102 Shares 27,539 Est. Cost $3.54 Unrealized -6.3%
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $100 Shares 250,000 Est. Cost $0.48 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $93 Shares 140,000 Est. Cost $1.25 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $89 Shares 137,500 Est. Cost $1.15 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 97,826 Est. Cost $0.91 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $74 Shares 616,450 Est. Cost $1.33 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $71 Shares 225,000 Est. Cost $0.20 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $67 Shares 333,333 Est. Cost $0.69 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $63 Shares 125,000 Est. Cost $1.25 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $58 Shares 95,296 Est. Cost $0.26 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $57 Shares 300,000 Est. Cost $0.38 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $55 Shares 366,671 Est. Cost $0.15 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $55 Shares 500,000 Est. Cost $0.27 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $52 Shares 547,600 Est. Cost $1.08 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $49 Shares 195,399 Est. Cost $0.16 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $46 Shares 266,666 Est. Cost $0.59 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $46 Shares 250,000 Est. Cost $0.28 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.19 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.24 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $44 Shares 521,975 Est. Cost $1.94 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $43 Shares 328,700 Est. Cost $1.78 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $38 Shares 350,000 Est. Cost $0.63 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $38 Shares 143,750 Est. Cost $1.77 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $38 Shares 375,000 Est. Cost $0.44 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $37 Shares 371,250 Est. Cost $0.09 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $37 Shares 225,000 Est. Cost $0.40 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $35 Shares 350,042 Est. Cost $0.04 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $35 Shares 700,000 Est. Cost $0.80 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $33 Shares 325,000 Est. Cost $1.17 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $32 Shares 225,000 Est. Cost $0.31 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $31 Shares 100,000 Est. Cost $1.39 Unrealized
ALLEGO N V 0.0%
Value ($000) $27 Shares 65,000 Est. Cost $1.05 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $27 Shares 318,710 Est. Cost $0.69 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $26 Shares 200,000 Est. Cost $1.24 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $26 Shares 425,000 Est. Cost $0.42 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $25 Shares 330,000 Est. Cost $1.28 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $25 Shares 209,897 Est. Cost $1.10 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $25 Shares 431,250 Est. Cost $0.09 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $25 Shares 412,500 Est. Cost $0.39 Unrealized
MONEYLION INC 0.0%
Value ($000) $24 Shares 517,389 Est. Cost $0.97 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.28 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $21 Shares 125,000 Est. Cost $1.31 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $20 Shares 125,000 Est. Cost $0.16 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.27 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $18 Shares 87,500 Est. Cost $0.21 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.36 Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $2.10 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.18 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $18 Shares 116,667 Est. Cost $0.50 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $16 Shares 300,000 Est. Cost $0.27 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $16 Shares 300,000 Est. Cost $0.33 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 500,000 Est. Cost $0.49 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $15 Shares 375,000 Est. Cost $0.25 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.16 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $14 Shares 350,000 Est. Cost $0.19 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.22 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $13 Shares 266,666 Est. Cost $0.49 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $13 Shares 375,000 Est. Cost $0.27 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 200,000 Est. Cost $0.56 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.26 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.27 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $11 Shares 300,000 Est. Cost $0.49 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.51 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.10 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $10 Shares 742,600 Est. Cost $1.94 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $10 Shares 466,666 Est. Cost $1.06 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $10 Shares 51,999 Est. Cost $1.27 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.20 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $9 Shares 175,000 Est. Cost $0.22 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $9 Shares 174,999 Est. Cost $0.54 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $0.32 Unrealized
GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $9 Shares 1,080,000 Est. Cost $0.06 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.16 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.16 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.10 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.11 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $8 Shares 530,712 Est. Cost $0.70 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $1.26 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.34 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $8 Shares 133,333 Est. Cost $0.33 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $8 Shares 300,000 Est. Cost $0.34 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.50 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.12 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $7 Shares 573,101 Est. Cost $0.86 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $7 Shares 133,333 Est. Cost $0.88 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $7 Shares 162,498 Est. Cost $1.26 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $6 Shares 133,333 Est. Cost $0.96 Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $6 Shares 1,250,633 Est. Cost $0.00 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $6 Shares 175,000 Est. Cost $0.04 Unrealized
EQRX INC 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $1.04 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.23 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $5 Shares 533,333 Est. Cost $0.86 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $5 Shares 283,530 Est. Cost $1.51 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $1.40 Unrealized
NOGIN INC 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.08 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.00 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4 Shares 162,500 Est. Cost $0.18 Unrealized
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value ($000) $3 Shares 119,364 Est. Cost $0.03 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $3 Shares 74,998 Est. Cost $1.09 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $3 Shares 187,499 Est. Cost $0.78 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $1.16 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 34,137 Est. Cost $2.32 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 142,406 Est. Cost $0.71 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.20 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $1.40 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $2 Shares 150,800 Est. Cost $1.13 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.13 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $1.19 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $1.37 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $1 Shares 375,000 Est. Cost $0.41 Unrealized
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 43,233 Est. Cost $2.98 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 300,000 Est. Cost $0.18 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $1.02 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,562 Est. Cost $1.73 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 83,332 Est. Cost $1.04 Unrealized