$6.31 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,368,793,937 | +314.9% | 14,617,620 | +273.3% | 21.68% | +213.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $522,380,560 | +292.8% | 1,222,000 | +307.3% | 8.27% | +197.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $355,844,759 | +6.1% | 3,076,379 | -5.6% | 5.64% | -19.8% |
| ARKO | ARKO CORP | $164,985,854 | -10.2% | 23,139,671 | 0.0% | 2.61% | -32.1% | |
| Buy | LINDE PLC | $164,672,160 | +64.3% | 442,251 | +68.2% | 2.61% | +24.3% | |
| JOYY INCnote 1.375% 6/1 | $142,050,000 | +1.7% | 150,000,000 | 0.0% | 2.25% | -23.1% | ||
| Buy | KENVUE INC | $124,161,648 | +470.9% | 6,183,349 | +651.1% | 1.97% | +332.1% | |
| X | New | UNITED STATES STL CORP NEWput | $113,680,000 | – | 3,500,000 | +100.0% | 1.80% | – |
| Sell | PDD HOLDINGS INCnote 12/0 | $108,493,000 | -1.2% | 110,000,000 | -2.8% | 1.72% | -25.3% | |
| TMUS | Sell | T-MOBILE US INC | $104,400,902 | -7.1% | 745,774 | -7.8% | 1.65% | -29.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $99,633,263 | -19.2% | 13,742,519 | -9.2% | 1.58% | -38.9% |
| New | WAYFAIR INCnote 3.250% 9/1 | $93,310,000 | – | 77,500,000 | +100.0% | 1.48% | – | |
| WMT | Sell | WALMART INC | $82,076,876 | -25.7% | 513,205 | -27.0% | 1.30% | -43.8% |
| USFD | Buy | US FOODS HLDG CORP | $79,449,466 | +148.0% | 2,001,246 | +174.8% | 1.26% | +87.5% |
| FB | Sell | META PLATFORMS INCcl a | $76,741,007 | -36.9% | 255,667 | -39.7% | 1.22% | -52.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $74,992,602 | – | 1,356,841 | +100.0% | 1.19% | – |
| X | New | UNITED STATES STL CORP NEW | $71,620,316 | – | 2,205,059 | +100.0% | 1.13% | – |
| IWM | ISHARES TRput | $65,853,324 | -5.6% | 372,600 | 0.0% | 1.04% | -28.6% | |
| Buy | VNET GROUP INCnote 2/0 | $64,097,705 | +10.0% | 81,914,000 | +8.2% | 1.02% | -16.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $63,126,548 | -7.9% | 1,464,993 | -10.0% | 1.00% | -30.4% |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $63,034,917 | +3.5% | 7,389,791 | 0.0% | 1.00% | -21.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $62,183,353 | -0.5% | 20,154 | -13.0% | 0.98% | -24.8% |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $60,614,213 | +41.1% | 85,001,000 | +7.4% | 0.96% | +6.8% | |
| MU | New | MICRON TECHNOLOGY INC | $59,526,250 | – | 875,000 | +100.0% | 0.94% | – |
| DLTR | Buy | DOLLAR TREE INC | $57,392,378 | +494.0% | 539,250 | +700.8% | 0.91% | +350.0% |
| MCD | Sell | MCDONALDS CORP | $56,047,387 | -42.6% | 212,752 | -35.0% | 0.89% | -56.6% |
| NEWR | Buy | NEW RELIC INC | $54,337,962 | +225.6% | 634,641 | +148.9% | 0.86% | +146.4% |
| CRM | Buy | SALESFORCE INC | $50,629,096 | +40.1% | 249,675 | +46.0% | 0.80% | +5.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $50,104,322 | – | 446,483 | +100.0% | 0.79% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $48,534,516 | – | 50,000,000 | +100.0% | 0.77% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $46,909,800 | – | 42,000,000 | +100.0% | 0.74% | – | |
| CNHI | Buy | CNH INDL N V | $46,316,211 | -11.1% | 3,827,786 | +5.8% | 0.73% | -32.8% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $45,796,220 | -16.8% | 78,959,000 | -1.9% | 0.72% | -37.1% | |
| New | LI AUTO INCnote 0.250% 5/0 | $44,760,400 | – | 31,700,000 | +100.0% | 0.71% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $44,728,778 | – | 649,184 | +100.0% | 0.71% | – |
| Sell | CLOUDFLARE INCnote 8/1 | $42,500,000 | -1.8% | 50,000,000 | -2.0% | 0.67% | -25.7% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $42,190,000 | -2.4% | 50,000,000 | -3.9% | 0.67% | -26.2% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,366,619 | +355.6% | 807,784 | +539.1% | 0.66% | +244.7% |
| New | NIO INCnote 3.875% 10/15/29 | $41,220,000 | – | 40,000,000 | +100.0% | 0.65% | – | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $39,182,500 | +20.5% | 35,000,000 | +33.6% | 0.62% | -9.0% | |
| Buy | CONFLUENT INCnote 1/1 | $36,702,000 | +5.9% | 45,000,000 | +7.8% | 0.58% | -20.0% | |
| BP | New | BP PLCsponsored adr | $36,290,126 | – | 937,245 | +100.0% | 0.58% | – |
| New | KENVUE INCput | $34,878,960 | – | 1,737,000 | +100.0% | 0.55% | – | |
| SPGI | New | S&P GLOBAL INC | $34,598,480 | – | 94,684 | +100.0% | 0.55% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $33,930,474 | +1.1% | 5,731,499 | +41.1% | 0.54% | -23.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,893,500 | +38.5% | 650,000 | +30.0% | 0.47% | +4.6% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $28,536,174 | -0.1% | 30,000,000 | 0.0% | 0.45% | -24.4% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $28,244,146 | -15.0% | 52,324,000 | 0.0% | 0.45% | -35.7% | ||
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $27,675,000 | – | 30,000,000 | +100.0% | 0.44% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $27,601,521 | – | 328,355 | +100.0% | 0.44% | – | |
| ALC | Buy | ALCON AG | $26,963,789 | +45.2% | 347,861 | +55.0% | 0.43% | +9.8% |
| Buy | FIVERR INTL LTDnote 11/0 | $26,007,000 | +8.0% | 30,000,000 | +4.9% | 0.41% | -18.3% | |
| MSFT | Buy | MICROSOFT CORP | $25,256,800 | -1.0% | 80,000 | +6.7% | 0.40% | -25.1% |
| Buy | WARNER BROS DISCOVERY INC | $25,061,319 | +25.9% | 2,309,799 | +45.4% | 0.40% | -4.8% | |
| Buy | BATH & BODY WORKS INC | $24,580,611 | +14.3% | 727,237 | +26.8% | 0.39% | -13.6% | |
| ROST | Buy | ROSS STORES INC | $24,303,903 | +128.7% | 215,174 | +127.0% | 0.38% | +72.6% |
| SEA LTDnote 0.250% 9/1 | $23,925,000 | -0.6% | 30,000,000 | 0.0% | 0.38% | -24.8% | ||
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $23,902,200 | +5.9% | 28,455,000 | +7.0% | 0.38% | -19.9% | |
| Sell | DROPBOX INCnote 3/0 | $23,675,000 | -38.8% | 25,000,000 | -38.2% | 0.38% | -53.8% | |
| Buy | ROIVANT SCIENCES LTD | $23,400,000 | +78.6% | 2,000,000 | +53.8% | 0.37% | +35.4% | |
| CLDT | CHATHAM LODGING TR | $22,042,189 | +2.2% | 2,303,259 | 0.0% | 0.35% | -22.6% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $21,660,000 | -45.9% | 10,000,000 | -20.0% | 0.34% | -59.1% | |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $20,987,500 | +58.4% | 20,000,000 | +60.0% | 0.33% | +19.9% | |
| Sell | OKTA INCnote 0.125% 9/0 | $19,921,000 | -14.3% | 22,000,000 | -14.4% | 0.32% | -35.3% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $19,593,125 | +25.4% | 23,000,000 | +27.8% | 0.31% | -5.2% | |
| Sell | CHEGG INCnote 9/0 | $19,562,500 | -12.9% | 25,000,000 | -16.7% | 0.31% | -34.2% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $19,095,276 | -32.5% | 23,023,000 | -31.3% | 0.30% | -49.1% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $18,912,500 | -60.1% | 25,000,000 | -60.6% | 0.30% | -69.9% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $18,812,508 | -5.1% | 25,000,000 | -4.5% | 0.30% | -28.2% | |
| New | ARM HOLDINGS PLCsponsored adr | $18,303,840 | – | 342,000 | +100.0% | 0.29% | – | |
| Sell | BLACKLINE INCnote 3/1 | $17,225,000 | -15.2% | 20,000,000 | -16.7% | 0.27% | -35.8% | |
| BURL | New | BURLINGTON STORES INC | $17,051,859 | – | 126,030 | +100.0% | 0.27% | – |
| Sell | FASTLY INCnote 3/1 | $17,050,000 | -11.8% | 20,000,000 | -14.7% | 0.27% | -33.3% | |
| UNIT | Buy | UNITI GROUP INC | $16,626,300 | +45.4% | 3,530,000 | +42.3% | 0.26% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $16,490,000 | +113.4% | 250,000 | +100.0% | 0.26% | +61.1% |
| X | New | UNITED STATES STL CORP NEWcall | $16,240,000 | – | 500,000 | +100.0% | 0.26% | – |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $16,016,500 | +6.0% | 31,100,000 | +0.2% | 0.25% | -19.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,836,400 | – | 40,000 | +100.0% | 0.25% | – |
| KBR | New | KBR INC | $15,776,941 | – | 267,678 | +100.0% | 0.25% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $15,750,000 | +11.6% | 20,000,000 | +9.2% | 0.25% | -15.6% | |
| Sell | SHELL PLCspon ads | $15,317,998 | -71.2% | 237,931 | -73.0% | 0.24% | -78.2% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $15,264,731 | -9.2% | 25,000,000 | 0.0% | 0.24% | -31.2% | ||
| W | Sell | WAYFAIR INCcl a | $15,142,500 | -58.5% | 250,000 | -55.4% | 0.24% | -68.6% |
| KRC | KILROY RLTY CORP | $14,356,219 | +5.1% | 454,167 | 0.0% | 0.23% | -20.6% | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $12,930,721 | +41.0% | 850,146 | +82.3% | 0.20% | +6.8% | |
| INTU | New | INTUIT | $12,773,750 | – | 25,000 | +100.0% | 0.20% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,909,671 | -22.8% | 286,359 | -11.4% | 0.19% | -41.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,721,500 | -61.0% | 50,000 | -57.4% | 0.19% | -70.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $10,881,600 | +322.8% | 160,000 | +405.0% | 0.17% | +218.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,656,000 | – | 100,000 | +100.0% | 0.17% | – |
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $10,575,000 | -7.7% | 12,500,000 | 0.0% | 0.17% | -30.4% | ||
| New | NIO INCnote 4.625% 10/15/30 | $10,391,709 | – | 10,000,000 | +100.0% | 0.16% | – | |
| GORES HOLDINGS IX INC | $10,390,000 | +1.5% | 1,000,000 | 0.0% | 0.16% | -22.9% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $10,266,300 | +1.2% | 990,000 | 0.0% | 0.16% | -23.5% | ||
| PZZA | New | PAPA JOHNS INTL INC | $10,230,000 | – | 150,000 | +100.0% | 0.16% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $10,070,305 | -2.1% | 6,373,611 | -15.1% | 0.16% | -26.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,988,692 | -17.9% | 26,370 | -27.0% | 0.16% | -38.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,900,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| HAS | Sell | HASBRO INC | $9,921,000 | -38.7% | 150,000 | -40.0% | 0.16% | -53.7% |
| CRC | Sell | CALIFORNIA RES CORP | $9,742,940 | -66.8% | 173,950 | -73.2% | 0.15% | -75.0% |
| AMZN | Sell | AMAZON COM INC | $9,533,250 | -85.2% | 75,000 | -84.8% | 0.15% | -88.8% |
| CRUS | New | CIRRUS LOGIC INC | $9,252,500 | – | 125,000 | +100.0% | 0.15% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $9,264,456 | – | 120,037 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,912,750 | – | 275,000 | +100.0% | 0.14% | – |
| New | DUTCH BROS INCcl a | $8,486,250 | – | 365,000 | +100.0% | 0.13% | – | |
| CTLT | Sell | CATALENT INC | $7,610,567 | -59.5% | 167,155 | -61.4% | 0.12% | -69.2% |
| New | CUTERA INCnote 2.250% 6/0 | $7,532,200 | – | 13,000,000 | +100.0% | 0.12% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $7,475,606 | – | 152,005 | +100.0% | 0.12% | – |
| New | DRAFTKINGS INC NEW | $7,357,500 | – | 250,000 | +100.0% | 0.12% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,221,790 | +372.0% | 642,508 | +322.4% | 0.11% | +256.2% |
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $7,020,000 | +3.8% | 13,000,000 | 0.0% | 0.11% | -21.8% | ||
| Buy | LIVEPERSON INCnote 12/1 | $7,010,451 | +70.7% | 9,366,000 | +47.1% | 0.11% | +29.1% | |
| SBUX | New | STARBUCKS CORP | $6,967,004 | – | 76,334 | +100.0% | 0.11% | – |
| SQ | Sell | BLOCK INCcl a | $6,417,700 | -69.4% | 145,000 | -54.0% | 0.10% | -76.8% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,372,939 | -31.1% | 2,300,700 | 0.0% | 0.10% | -47.9% | |
| Sell | NIO INCnote 0.500% 2/0 | $6,107,500 | -70.6% | 7,000,000 | -72.0% | 0.10% | -77.7% | |
| New | CANADIAN PACIFIC KANSAS CITY | $6,116,353 | – | 82,198 | +100.0% | 0.10% | – | |
| RH | Sell | RH | $5,116,159 | -62.2% | 19,353 | -52.9% | 0.08% | -71.5% |
| MODEL N INCnote 2.625% 6/0 | $5,097,500 | -16.8% | 5,000,000 | 0.0% | 0.08% | -36.7% | ||
| HD | New | HOME DEPOT INC | $5,001,050 | – | 16,551 | +100.0% | 0.08% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,991,770 | -63.0% | 74,929 | -57.0% | 0.08% | -72.1% |
| New | PROSHARES TRcall | $4,701,200 | – | 230,000 | +100.0% | 0.07% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $4,628,354 | -27.5% | 920,150 | 0.0% | 0.07% | -45.5% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,411,200 | – | 120,000 | +100.0% | 0.07% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,822,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| CDLX | New | CARDLYTICS INC | $3,877,991 | – | 235,315 | +100.0% | 0.06% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,731,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $3,458,600 | – | 10,000 | +100.0% | 0.06% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,223,967 | -77.5% | 131,376 | -65.7% | 0.05% | -83.0% |
| WING | New | WINGSTOP INC | $3,109,081 | – | 17,289 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $2,986,400 | – | 80,000 | +100.0% | 0.05% | – |
| New | SWEETGREEN INC | $2,666,428 | – | 226,930 | +100.0% | 0.04% | – | |
| AER | New | AERCAP HOLDINGS NV | $2,506,800 | – | 40,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,312,401 | – | 59,035 | +100.0% | 0.04% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,190,966 | +77.8% | 699,989 | +64.7% | 0.04% | +34.6% |
| WK | New | WORKIVA INC | $2,002,276 | – | 19,758 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,915,200 | – | 60,000 | +100.0% | 0.03% | – |
| MRCY | Sell | MERCURY SYS INC | $1,676,765 | -76.8% | 45,208 | -78.4% | 0.03% | -82.1% |
| CHWY | New | CHEWY INCcl a | $1,734,700 | – | 95,000 | +100.0% | 0.03% | – |
| New | KLAVIYO INC | $1,172,448 | – | 33,984 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,107,382 | – | 6,614 | +100.0% | 0.02% | – |
| TALK | TALKSPACE INC | $1,062,177 | +55.2% | 547,514 | 0.0% | 0.02% | +21.4% | |
| NKE | New | NIKE INCcl b | $956,200 | – | 10,000 | +100.0% | 0.02% | – |
| ACORDA THERAPEUTICS INC | $749,972 | +4.6% | 55,145 | 0.0% | 0.01% | -20.0% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $565,333 | -22.6% | 533,333 | 0.0% | 0.01% | -40.0% | |
| LI | New | LI AUTO INCsponsored ads | $598,008 | – | 16,765 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $564,750 | – | 25,000 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $476,480 | – | 16,000 | +100.0% | 0.01% | – | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $369,546 | -25.8% | 273,738 | 0.0% | 0.01% | -40.0% | ||
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $365,966 | – | 23,857 | +100.0% | 0.01% | – |
| TPHS | TRINITY PL HLDGS INC | $273,750 | -32.4% | 750,000 | 0.0% | 0.00% | -50.0% | |
| LANZATECH GLOBAL INC*w exp 01/01/202 | $228,749 | +56.0% | 374,999 | 0.0% | 0.00% | +33.3% | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $236,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $196,840 | – | 6,931 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $212,700 | – | 10,000 | +100.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $218,989 | -29.2% | 222,482 | 0.0% | 0.00% | -50.0% | |
| MARKETWISE INC | $126,739 | -19.6% | 79,212 | 0.0% | 0.00% | -33.3% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $139,008 | -7.7% | 193,066 | 0.0% | 0.00% | -33.3% | ||
| SUPER GROUP SGHC LIMITED | $101,619 | +27.2% | 27,539 | 0.0% | 0.00% | 0.0% | ||
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $156,774 | -37.1% | 237,500 | 0.0% | 0.00% | -60.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $100,000 | +350.5% | 250,000 | 0.0% | 0.00% | – | ||
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $89,022 | – | 97,826 | +100.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $57,000 | +18.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $45,500 | +1.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $55,000 | +23.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $32,500 | -40.5% | 325,000 | 0.0% | 0.00% | 0.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $89,375 | +7.9% | 137,500 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $31,725 | +144.8% | 225,000 | 0.0% | 0.00% | – | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $48,869 | +22.6% | 195,399 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $37,125 | +58.5% | 225,000 | 0.0% | 0.00% | – | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $55,001 | – | 366,671 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $62,500 | -28.5% | 125,000 | 0.0% | 0.00% | -50.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $45,000 | +350.0% | 250,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $45,375 | -17.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $52,022 | -25.5% | 547,600 | 0.0% | 0.00% | 0.0% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $42,731 | -45.8% | 328,700 | 0.0% | 0.00% | -50.0% | |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $58,131 | -3.4% | 95,296 | 0.0% | 0.00% | 0.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $38,255 | -33.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $73,974 | +100.0% | 616,450 | 0.0% | 0.00% | 0.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $37,519 | -10.1% | 143,750 | 0.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $37,500 | +66.7% | 375,000 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $66,667 | +17.6% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $70,965 | +320.0% | 225,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $92,540 | -17.4% | 140,000 | 0.0% | 0.00% | -50.0% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $35,000 | -76.2% | 700,000 | 0.0% | 0.00% | -66.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $44,472 | -88.2% | 521,975 | 0.0% | 0.00% | -87.5% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $45,547 | -43.8% | 266,666 | 0.0% | 0.00% | -50.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $37,125 | +82.1% | 371,250 | 0.0% | 0.00% | – | ||
| CXAPP INC*w exp 03/14/202 | $35,074 | -81.4% | 350,042 | 0.0% | 0.00% | -75.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $4,500 | -39.4% | 100,000 | 0.0% | 0.00% | – | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $525 | -88.8% | 125,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $9,082 | +48.3% | 174,999 | 0.0% | 0.00% | – | ||
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $20,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $17,500 | +363.6% | 250,000 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $821 | -58.8% | 43,233 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | -57.1% | 300,000 | 0.0% | 0.00% | – | ||
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $13,200 | -17.5% | 266,666 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,667 | -17.5% | 133,333 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $9,275 | -24.9% | 250,000 | 0.0% | 0.00% | – | ||
| CELULARITY INC*w exp 07/16/202 | $2,006 | -72.3% | 150,800 | 0.0% | 0.00% | – | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,800 | -11.1% | 30,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,800 | +120.0% | 100,000 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $4,905 | -13.5% | 283,530 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $24,750 | +200.0% | 412,500 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $2,728 | -68.0% | 34,137 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $6,030 | -70.2% | 150,000 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $3,402 | – | 119,364 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $25,500 | +20.0% | 425,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,375 | +85.0% | 87,500 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $10,000 | -43.7% | 250,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | +39.5% | 100,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $20,000 | +3.8% | 250,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,100 | -86.0% | 100,000 | 0.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $975 | -91.6% | 375,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $690 | -95.8% | 300,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $25,212 | +121.4% | 330,000 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC*w exp 10/15/202 | $1,130 | +2.7% | 100,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $23,800 | +21.7% | 517,389 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,575 | -74.6% | 50,000 | 0.0% | 0.00% | – | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $25,012 | -38.1% | 431,250 | 0.0% | 0.00% | -100.0% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $7,747 | -17.0% | 133,333 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $4,525 | +42.5% | 250,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,018 | +55.4% | 35,000 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $341 | -25.2% | 22,562 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $27,090 | +205.8% | 318,710 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $15,100 | -72.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $18,000 | +100.0% | 150,000 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $8,775 | -35.0% | 250,000 | 0.0% | 0.00% | – | ||
| PROFRAC HLDG CORP*w exp 11/09/202 | $6,378 | -26.1% | 1,250,633 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $21,660 | +49.4% | 200,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $3,244 | -55.3% | 187,499 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $7,500 | -7.4% | 300,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $15,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,382 | -67.8% | 74,998 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $2,222 | -47.6% | 142,406 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $16,200 | +35.0% | 300,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $17,500 | -6.8% | 116,667 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $6,877 | -39.7% | 573,101 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $9,877 | -49.4% | 742,600 | 0.0% | 0.00% | – | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $25,188 | -40.0% | 209,897 | 0.0% | 0.00% | -100.0% | |
| XOS INC*w exp 08/20/202 | $9,800 | -40.0% | 466,666 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,850 | -36.0% | 100,000 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $5,940 | -32.3% | 150,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,000 | -56.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $7,800 | +30.0% | 200,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $6,440 | +52.4% | 133,333 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $12,400 | +31.9% | 250,000 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $8,014 | -13.7% | 530,712 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $4,063 | -62.6% | 162,500 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $9,620 | -7.5% | 51,999 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $9,100 | +22.9% | 175,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $13,163 | -0.8% | 375,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $15,037 | +3.1% | 375,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $258 | -89.3% | 83,332 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $8,964 | -7.8% | 1,080,000 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,200 | -48.6% | 200,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $8,775 | -33.0% | 250,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,175 | -20.2% | 50,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,500 | -20.0% | 162,498 | 0.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $8,320 | -42.6% | 200,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $11,100 | +6.0% | 300,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $13,000 | -34.2% | 200,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $18,100 | -39.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| New | ROADZEN INC*w exp 11/30/202 | $6,230 | – | 175,000 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $26,000 | +18.2% | 200,000 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $11,575 | +12.7% | 250,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $14,350 | -68.5% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $15,900 | +89.3% | 300,000 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $20,638 | -55.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $6,900 | -33.5% | 150,000 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SA*w exp 12/30/202 | $8,775 | -41.5% | 250,000 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $27,300 | +44.8% | 65,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $5,333 | -83.1% | 533,333 | 0.0% | 0.00% | -100.0% | ||
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| Exit | WEWORK INC-CL A*w exp 10/20/202 | $0 | – | -321,509 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC-CLASS A*w exp 99/99/999 | $0 | – | -127,841 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQUISI-A*w exp 11/30/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATION OPP-A*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELOPMENT AC-A*w exp 02/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -184,600 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP-A*w exp 03/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION C-CL A*w exp 04/15/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC*w exp 10/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAPITAL ACQUIS-CL A*w exp 11/18/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP -A*w exp 07/06/202 | $0 | – | -266,665 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP-A*w exp 03/15/202 | $0 | – | -124,999 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I-A*w exp 11/10/202 | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $0 | – | -258,849 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION COR-A*w exp 02/28/202 | $0 | – | -366,671 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITION-A*w exp 01/25/202 | $0 | – | -159,717 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTD | $0 | – | -61,346 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -71,189 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATIONs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIES | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | CAVA GROUP INC | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| Exit | COREBRIDGE FINANCIAL INC | $0 | – | -49,217 | -100.0% | -0.02% | – | |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC/THE | $0 | – | -76,716 | -100.0% | -0.02% | – |
| Exit | ACELYRIN INC | $0 | – | -49,680 | -100.0% | -0.02% | – | |
| Exit | HUMACYTE INC | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | KODIAK GAS SERVICES INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS LTD | $0 | – | -135,375 | -100.0% | -0.04% | – | |
| Exit | EVEREST CONSOLIDATOR ACQUISITI | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| DNAD | Exit | SOCIAL CAPITAL SUVRETTA HOLDIN | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DNAB | Exit | SOCIAL CAPITAL SUVRETTA HOLDIN | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -977 | -100.0% | -0.04% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -102,500 | -100.0% | -0.05% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -40,487 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | VAHANNA TECH EDGE ACQUISITIONclass a ord | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| NCR | Exit | NCR CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | DISC MEDICINE INC | $0 | – | -90,000 | -100.0% | -0.08% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -73,382 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -145,145 | -100.0% | -0.10% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -441,770 | -100.0% | -0.10% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -52,491 | -100.0% | -0.10% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| Exit | RIGEL RESOURCE ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -57,500 | -100.0% | -0.10% | – |
| Exit | ON HOLDING AGnamen akt a | $0 | – | -158,178 | -100.0% | -0.11% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.11% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -88,021 | -100.0% | -0.11% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -6,000,000 | -100.0% | -0.11% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -366,345 | -100.0% | -0.12% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -54,766 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -700,000 | -100.0% | -0.16% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | FTAC ZEUS ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.16% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -742,500 | -100.0% | -0.16% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -211,832 | -100.0% | -0.17% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -800,000 | -100.0% | -0.17% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -80,000 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -90,000 | -100.0% | -0.18% | – |
| Exit | FTAC EMERALD ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.18% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -450,000 | -100.0% | -0.19% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | WINNEBAGO INDUSTRIESnote 1.500% 4/0 | $0 | – | -8,758,000 | -100.0% | -0.22% | – | |
| WWE | Exit | WWEcl a | $0 | – | -97,861 | -100.0% | -0.22% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -128,307 | -100.0% | -0.25% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,200,000 | -100.0% | -0.26% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -242,041 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -238,832 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -112,682 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -75,000 | -100.0% | -0.36% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -271,583 | -100.0% | -0.40% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -151,133 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -246,301 | -100.0% | -0.44% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -500,000 | -100.0% | -0.45% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -478,199 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -160,811 | -100.0% | -0.80% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -929,437 | -100.0% | -0.87% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -342,900 | -100.0% | -1.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -192,104 | -100.0% | -1.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -5,396,089 | -100.0% | -2.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -2,405,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 35 | Q3 2023 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 21.7% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| TAKE-TWO INTERACTIVE SOFTWARE | 21 | Q2 2023 | 0.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| J2 GLOBAL INC | 20 | Q1 2019 | 0.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
| Angel Oak Mortgage, Inc. | May 26, 2022 | 7,389,791 | 29.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13G | 2024-03-12 |
| 3 | 2024-02-22 |
| SC 13D | 2024-02-22 |
| SC 13D/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.