DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001595082 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $4,804,206

Holdings (219)

CATALENT INC 4.9%
Value ($000) $235,820 Shares 3,893,350 Est. Cost $56.35 Unrealized
HASHICORP INC 4.8%
Value ($000) $228,578 Shares 6,750,689 Est. Cost $33.72 Unrealized
KELLANOVA 4.7%
Value ($000) $224,370 Shares 2,779,959 Est. Cost $68.41 Unrealized 0.0%
ARKO ARKO CORP 3.4%
Value ($000) $162,209 Shares 23,139,671 Est. Cost $9.16 Unrealized -33.3%
PDD HOLDINGS INC 3.3%
Value ($000) $160,880 Shares 160,000,000 Est. Cost $0.93 Unrealized
FRESHPET INC 2.9%
Value ($000) $141,576 Shares 68,000,000 Est. Cost $1.93 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $108,717 Shares 189,959 Est. Cost $216.37 Unrealized +136.7%
AXONICS INC 2.2%
Value ($000) $107,769 Shares 1,547,519 Est. Cost $67.89 Unrealized
SEAGATE HDD CAYMAN 2.2%
Value ($000) $107,663 Shares 75,000,000 Est. Cost $1.44 Unrealized
WDC WESTERN DIGITAL CORP. 2.2%
Value ($000) $106,608 Shares 1,560,192 Est. Cost $40.02 Unrealized +25.8%
WAYFAIR INC 2.1%
Value ($000) $99,248 Shares 82,500,000 Est. Cost $1.20 Unrealized
RIVIAN AUTOMOTIVE INC 2.1%
Value ($000) $99,069 Shares 110,000,000 Est. Cost $0.80 Unrealized
PLAYA HOTELS & RESORTS NV 2.0%
Value ($000) $94,880 Shares 12,242,519 Est. Cost $6.28 Unrealized
HESS CORP 2.0%
Value ($000) $93,792 Shares 690,665 Est. Cost $149.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $93,523 Shares 163,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 1.7%
Value ($000) $81,668 Shares 395,774 Est. Cost $122.04 Unrealized +53.6%
TECK TECK RESOURCES LTD 1.5%
Value ($000) $71,818 Shares 1,374,778 Est. Cost $47.04 Unrealized +1.2%
IQ 6.5 03/15/28 IQIYI INC 1.5%
Value ($000) $71,768 Shares 75,000,000 Est. Cost $0.94 Unrealized
MARA HOLDINGS INC 1.4%
Value ($000) $66,404 Shares 75,001,000 Est. Cost $0.57 Unrealized
LI AUTO INC 1.4%
Value ($000) $65,725 Shares 55,000,000 Est. Cost $1.38 Unrealized
ANSYS INC 1.3%
Value ($000) $60,871 Shares 191,137 Est. Cost $336.03 Unrealized
REDFIN CORP 1.3%
Value ($000) $60,196 Shares 82,744,000 Est. Cost $0.53 Unrealized
ZTO EXPRESS CAYMAN INC 1.2%
Value ($000) $58,548 Shares 55,000,000 Est. Cost $0.97 Unrealized
SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $56,675 Shares 50,000,000 Est. Cost $1.15 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 1.1%
Value ($000) $54,047 Shares 5,181,869 Est. Cost $16.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $53,470 Shares 145,089 Est. Cost $332.48 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 1.1%
Value ($000) $52,605 Shares 45,000,000 Est. Cost $0.99 Unrealized
MIDDLEBY CORP 1.1%
Value ($000) $51,867 Shares 45,000,000 Est. Cost $1.18 Unrealized
CONFLUENT INC 0.9%
Value ($000) $44,275 Shares 50,000,000 Est. Cost $0.83 Unrealized
T AT&T INC 0.9%
Value ($000) $44,000 Shares 2,000,000 Est. Cost $17.14 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $42,099 Shares 10,000 Est. Cost $2312.96 Unrealized +64.0%
MANNKIND CORP 0.8%
Value ($000) $39,825 Shares 30,000,000 Est. Cost $1.11 Unrealized
DIGITALOCEAN HLDGS INC 0.8%
Value ($000) $39,735 Shares 45,000,000 Est. Cost $0.82 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $39,500 Shares 405,000 Est. Cost $82.83 Unrealized 0.0%
FIVERR INTL LTD 0.8%
Value ($000) $39,316 Shares 42,000,000 Est. Cost $0.87 Unrealized
ALTAIR ENGR INC 0.8%
Value ($000) $39,141 Shares 27,500,000 Est. Cost $1.45 Unrealized
LUMENTUM HLDGS INC 0.8%
Value ($000) $38,903 Shares 45,000,000 Est. Cost $0.80 Unrealized
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $38,574 Shares 1,019,119 Est. Cost $35.00 Unrealized -2.3%
UNITED STATES STL CORP NEW 0.8%
Value ($000) $37,803 Shares 1,070,000 Est. Cost $39.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $37,580 Shares 500,000 Est. Cost $52.36 Unrealized +34.5%
NIO INC 0.8%
Value ($000) $36,906 Shares 40,000,000 Est. Cost $0.92 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $34,434 Shares 54,500 Est. Cost $539.35 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $34,099 Shares 360,000 Est. Cost $88.05 Unrealized +5.2%
KEX KIRBY CORP 0.7%
Value ($000) $32,138 Shares 262,500 Est. Cost $100.23 Unrealized +19.0%
ASCENDIS PHARMA A/S 0.7%
Value ($000) $31,958 Shares 27,500,000 Est. Cost $1.15 Unrealized
SNAP INC 0.7%
Value ($000) $31,940 Shares 40,000,000 Est. Cost $0.77 Unrealized
SMARTSHEET INC 0.6%
Value ($000) $30,448 Shares 550,000 Est. Cost $55.36 Unrealized
PATRICK INDS INC 0.6%
Value ($000) $30,120 Shares 20,000,000 Est. Cost $1.21 Unrealized
MMM 3M CO 0.6%
Value ($000) $30,074 Shares 220,000 Est. Cost $103.88 Unrealized +14.7%
WGO WINNEBAGO INDS INC 0.6%
Value ($000) $29,055 Shares 500,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $28,534 Shares 395,645 Est. Cost $68.53 Unrealized +0.3%
CHEGG INC 0.6%
Value ($000) $28,028 Shares 37,000,000 Est. Cost $0.80 Unrealized
WOLFSPEED INC 0.6%
Value ($000) $27,900 Shares 75,000,000 Est. Cost $0.59 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $26,814 Shares 99,000 Est. Cost $236.16 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $25,872 Shares 1,400,000 Est. Cost $20.29 Unrealized -7.9%
LIN LINDE PLC 0.5%
Value ($000) $25,543 Shares 53,596 Est. Cost $359.44 Unrealized +24.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $24,690 Shares 50,000 Est. Cost $396.40 Unrealized +16.5%
ESPERION THERAPEUTICS INC NE 0.5%
Value ($000) $23,703 Shares 25,000,000 Est. Cost $0.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $22,622 Shares 205,000 Est. Cost $81.43 Unrealized +15.5%
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $22,220 Shares 20,000,000 Est. Cost $1.11 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $21,507 Shares 50,000 Est. Cost $243.32 Unrealized +73.9%
LIVEPERSON INC 0.4%
Value ($000) $21,098 Shares 45,540,000 Est. Cost $0.52 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $21,098 Shares 502,925 Est. Cost $42.68 Unrealized 0.0%
RAPID7 INC 0.4%
Value ($000) $20,973 Shares 23,000,000 Est. Cost $0.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $20,776 Shares 530,000 Est. Cost $32.77 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $20,655 Shares 100,000 Est. Cost $180.35 Unrealized +7.0%
FXI ISHARES TR 0.4%
Value ($000) $20,021 Shares 630,000 Est. Cost $31.78 Unrealized
CLDT CHATHAM LODGING TR 0.4%
Value ($000) $19,624 Shares 2,303,259 Est. Cost $12.25 Unrealized
ALARM COM HLDGS INC 0.4%
Value ($000) $19,572 Shares 21,000,000 Est. Cost $0.89 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $19,513 Shares 27,500 Est. Cost $66.88 Unrealized 0.0%
NABORS INDS INC 0.4%
Value ($000) $19,449 Shares 25,000,000 Est. Cost $0.74 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $19,134 Shares 157,492 Est. Cost $112.67 Unrealized +4.8%
LENDINGTREE INC 0.4%
Value ($000) $18,698 Shares 20,000,000 Est. Cost $0.77 Unrealized
CLOUDFLARE INC 0.4%
Value ($000) $18,480 Shares 20,000,000 Est. Cost $0.85 Unrealized
FASTLY INC 0.4%
Value ($000) $18,300 Shares 20,000,000 Est. Cost $0.64 Unrealized
W WAYFAIR INC 0.4%
Value ($000) $18,167 Shares 323,371 Est. Cost $53.43 Unrealized -9.8%
DRAFTKINGS INC NEW 0.4%
Value ($000) $17,310 Shares 20,000,000 Est. Cost $0.85 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $16,609 Shares 110,000 Est. Cost $146.90 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $15,958 Shares 250,000 Est. Cost $51.52 Unrealized +4.2%
AMEDISYS INC 0.3%
Value ($000) $15,901 Shares 164,795 Est. Cost $94.10 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $15,759 Shares 95,000 Est. Cost $154.47 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $15,632 Shares 320,000 Est. Cost $40.85 Unrealized +8.2%
HD HOME DEPOT INC 0.3%
Value ($000) $15,398 Shares 38,000 Est. Cost $352.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,226 Shares 50,000 Est. Cost $266.70 Unrealized 0.0%
ALARM COM HLDGS INC 0.3%
Value ($000) $15,176 Shares 16,000,000 Est. Cost $0.97 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14,343 Shares 100,000 Est. Cost $130.68 Unrealized +10.2%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $14,010 Shares 15,000,000 Est. Cost $0.85 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $13,927 Shares 523,000 Est. Cost $28.67 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $13,686 Shares 50,000 Est. Cost $235.93 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $13,202 Shares 25,000 Est. Cost $478.00 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $13,053 Shares 100,000 Est. Cost $67.74 Unrealized +34.7%
ADBE ADOBE INC 0.3%
Value ($000) $12,943 Shares 25,000 Est. Cost $548.46 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $12,933 Shares 75,000 Est. Cost $158.01 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $12,040 Shares 80,000 Est. Cost $145.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $12,032 Shares 32,500 Est. Cost $335.88 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $11,906 Shares 75,000 Est. Cost $164.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $11,642 Shares 150,000 Est. Cost $65.81 Unrealized +4.8%
BRAEMAR HOTELS & RESORTS INC 0.2%
Value ($000) $11,481 Shares 12,500,000 Est. Cost $1.01 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $10,772 Shares 32,500 Est. Cost $301.25 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $10,719 Shares 203,042 Est. Cost $61.70 Unrealized -9.7%
CENTURY ALUM CO 0.2%
Value ($000) $10,474 Shares 9,500,000 Est. Cost $1.05 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $10,263 Shares 120,000 Est. Cost $80.46 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,969 Shares 100,000 Est. Cost $92.25 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $9,450 Shares 3,000 Est. Cost $3070.23 Unrealized 0.0%
NIO INC 0.2%
Value ($000) $8,680 Shares 10,000,000 Est. Cost $0.87 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $8,615 Shares 75,000 Est. Cost $143.57 Unrealized -14.3%
SHEL SHELL PLC 0.2%
Value ($000) $7,798 Shares 118,243 Est. Cost $67.04 Unrealized
CUTERA INC 0.2%
Value ($000) $7,695 Shares 50,000,000 Est. Cost $0.31 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $7,477 Shares 75,000 Est. Cost $92.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $7,418 Shares 130,000 Est. Cost $46.29 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $7,283 Shares 25,000 Est. Cost $265.33 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $7,109 Shares 2,300,700 Est. Cost $5.91 Unrealized
ALC ALCON AG 0.1%
Value ($000) $7,057 Shares 70,789 Est. Cost $93.72 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,048 Shares 166,068 Est. Cost $36.17 Unrealized -3.0%
MSC STUDIO CITY INTL HLDGS LTD 0.1%
Value ($000) $6,901 Shares 920,150 Est. Cost $10.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,082 Shares 40,000 Est. Cost $171.47 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,903 Shares 22,702 Est. Cost $185.45 Unrealized +6.3%
RDDT REDDIT INC 0.1%
Value ($000) $5,603 Shares 85,000 Est. Cost $61.82 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $5,550 Shares 125,000 Est. Cost $47.90 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,425 Shares 120,000 Est. Cost $37.94 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $5,198 Shares 923,211 Est. Cost $4.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $4,857 Shares 50,000 Est. Cost $96.41 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,445 Shares 125,809 Est. Cost $39.86 Unrealized
MONDQ MONDEE HOLDINGS INC 0.1%
Value ($000) $4,336 Shares 5,453,783 Est. Cost $0.80 Unrealized
TRMD TORM PLC 0.1%
Value ($000) $4,200 Shares 125,000 Est. Cost $30.54 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $4,050 Shares 135,000 Est. Cost $28.02 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $4,048 Shares 175,000 Est. Cost $19.77 Unrealized -0.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,030 Shares 67,764 Est. Cost $59.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,959 Shares 33,400 Est. Cost $130.64 Unrealized -12.8%
VACASA INC 0.1%
Value ($000) $3,705 Shares 1,342,556 Est. Cost $3.47 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $3,466 Shares 170,000 Est. Cost $20.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,259 Shares 221,861 Est. Cost $14.47 Unrealized -3.7%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $3,198 Shares 100,000 Est. Cost $32.14 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,096 Shares 25,000 Est. Cost $53.61 Unrealized +89.6%
CHWY CHEWY INC 0.1%
Value ($000) $2,929 Shares 100,000 Est. Cost $19.04 Unrealized +40.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,294 Shares 40,600 Est. Cost $52.58 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,108 Shares 200,000 Est. Cost $13.14 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,874 Shares 343,797 Est. Cost $6.22 Unrealized -13.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1,838 Shares 100,000 Est. Cost $17.67 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $1,829 Shares 100,000 Est. Cost $18.11 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $1,356 Shares 50,000 Est. Cost $25.94 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $849 Shares 406,029 Est. Cost $1.38 Unrealized +41.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $770 Shares 36,456 Est. Cost $9.32 Unrealized +6.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $367 Shares 222,482 Est. Cost $5.16 Unrealized -60.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 13,500 Est. Cost $22.87 Unrealized 0.0%
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $319 Shares 137,500 Est. Cost $1.15 Unrealized
ARKO CORP 0.0%
Value ($000) $267 Shares 533,333 Est. Cost $1.36 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $260 Shares 25,832 Est. Cost $11.34 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $197 Shares 328,700 Est. Cost $1.78 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $159 Shares 200,000 Est. Cost $1.18 Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $150 Shares 375,000 Est. Cost $0.53 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $137 Shares 143,750 Est. Cost $1.77 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $0.65 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $88 Shares 237,500 Est. Cost $0.71 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $85 Shares 266,666 Est. Cost $0.19 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $84 Shares 425,000 Est. Cost $0.42 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $84 Shares 350,042 Est. Cost $0.04 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $82 Shares 95,296 Est. Cost $0.26 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $79 Shares 225,000 Est. Cost $0.40 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $64 Shares 193,066 Est. Cost $1.82 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $52 Shares 521,975 Est. Cost $1.94 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $46 Shares 374,999 Est. Cost $0.29 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $45 Shares 616,450 Est. Cost $1.33 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value ($000) $28 Shares 83,332 Est. Cost $0.33 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $27 Shares 175,000 Est. Cost $0.22 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $27 Shares 266,666 Est. Cost $0.49 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $26 Shares 371,250 Est. Cost $0.09 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $25 Shares 333,333 Est. Cost $0.69 Unrealized
MONEYLION INC 0.0%
Value ($000) $24 Shares 517,389 Est. Cost $0.97 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.11 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 Shares 150,000 Est. Cost $0.33 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $18 Shares 375,000 Est. Cost $0.25 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $15 Shares 300,000 Est. Cost $0.09 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.51 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $14 Shares 547,600 Est. Cost $1.08 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.36 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 350,000 Est. Cost $0.63 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $12 Shares 175,000 Est. Cost $0.04 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.56 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $11 Shares 466,666 Est. Cost $1.06 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $0.19 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.11 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $10 Shares 195,399 Est. Cost $0.16 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $10 Shares 500,000 Est. Cost $0.27 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.10 Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $2.10 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.27 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $8 Shares 225,000 Est. Cost $0.04 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.10 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $6 Shares 318,710 Est. Cost $0.69 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.16 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.23 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.16 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.18 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $1.31 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $5 Shares 187,499 Est. Cost $0.78 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.34 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.12 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $0.26 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $0.33 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 97,826 Est. Cost $0.91 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 375,000 Est. Cost $0.27 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $4 Shares 162,498 Est. Cost $1.26 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $0.49 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.07 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.19 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3 Shares 87,500 Est. Cost $0.21 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 174,999 Est. Cost $0.54 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $2 Shares 1,080,000 Est. Cost $0.06 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.00 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 225,000 Est. Cost $0.31 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $1 Shares 150,800 Est. Cost $1.13 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $0.28 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 142,406 Est. Cost $0.71 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $1.19 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $1 Shares 530,712 Est. Cost $0.70 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.26 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $1.37 Unrealized