$7.03 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV | $949,472,000 | +292.1% | 18,274,007 | +225.1% | 13.50% | +130.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $301,760,000 | +6033.3% | 1,444,655 | +5678.6% | 4.29% | +3506.7% |
| IMMU | New | IMMUNOMEDICS INC | $258,483,000 | – | 3,041,691 | +100.0% | 3.68% | – |
| VST | Buy | VISTRA CORP | $244,870,000 | +48.0% | 12,983,541 | +46.1% | 3.48% | -12.9% |
| ATUS | Buy | ALTICE USA INCcl a | $164,660,000 | +28.2% | 6,333,061 | +11.1% | 2.34% | -24.5% |
| New | WAYFAIR INCnote 1.000% 8/1 | $155,442,000 | – | 75,000,000 | +100.0% | 2.21% | – | |
| TIF | Buy | TIFFANY & CO NEW | $154,839,000 | +122.7% | 1,336,551 | +134.4% | 2.20% | +31.1% |
| FE | New | FIRSTENERGY CORP | $152,722,000 | – | 5,319,478 | +100.0% | 2.17% | – |
| ABBV | Buy | ABBVIE INC | $152,162,000 | +192.3% | 1,737,207 | +227.7% | 2.16% | +72.0% |
| TMUS | Sell | T-MOBILE US INC | $130,659,000 | -15.6% | 1,143,127 | -23.1% | 1.86% | -50.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $130,409,000 | +152.1% | 914,191 | +94.9% | 1.86% | +48.4% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $121,444,000 | – | 51,000,000 | +100.0% | 1.73% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $104,606,000 | – | 1,547,662 | +100.0% | 1.49% | – |
| New | YY INCnote 1.375% 6/1 | $103,647,000 | – | 97,550,000 | +100.0% | 1.47% | – | |
| CNC | Buy | CENTENE CORP DEL | $101,210,000 | -5.0% | 1,735,134 | +3.5% | 1.44% | -44.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $101,136,000 | +35.1% | 2,772,377 | +15.1% | 1.44% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $97,910,000 | +105.2% | 465,994 | +98.7% | 1.39% | +20.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $92,767,000 | – | 315,557 | +100.0% | 1.32% | – |
| MOMO INCnote 1.250% 7/0 | $78,250,000 | +1.6% | 100,000,000 | 0.0% | 1.11% | -40.2% | ||
| EVRG | Buy | EVERGY INC | $77,807,000 | +1088.1% | 1,531,038 | +1286.1% | 1.11% | +600.6% |
| JD | New | JD.COM INCspon adr cl a | $73,394,000 | – | 945,796 | +100.0% | 1.04% | – |
| NOVAVAX INCnote 3.750% 2/0 | $71,789,000 | +25.9% | 60,000,000 | 0.0% | 1.02% | -25.9% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $70,572,000 | – | 61,000,000 | +100.0% | 1.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $65,523,000 | – | 1,973,577 | +100.0% | 0.93% | – |
| FIVN | New | FIVE9 INC | $56,840,000 | – | 438,784 | +100.0% | 0.81% | – |
| IQIYI INCnote 2.000% 4/0 | $55,028,000 | -4.3% | 58,000,000 | 0.0% | 0.78% | -43.7% | ||
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $53,816,000 | – | 1,200,000 | +100.0% | 0.76% | – |
| DFS | Sell | DISCOVER FINL SVCS | $48,696,000 | -0.2% | 842,775 | -13.5% | 0.69% | -41.2% |
| CI | Buy | CIGNA CORP NEW | $47,818,000 | +39.7% | 282,263 | +54.7% | 0.68% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $47,571,000 | +4.1% | 15,119 | -8.8% | 0.68% | -38.7% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $46,913,000 | +20.3% | 880,000 | +10.0% | 0.67% | -29.2% |
| CHEGG INCnote 0.125% 3/1 | $45,645,000 | +7.6% | 30,000,000 | 0.0% | 0.65% | -36.7% | ||
| NTST | New | NETSTREIT CORP | $45,211,000 | – | 2,708,860 | +100.0% | 0.64% | – |
| TJX | New | TJX COS INC NEW | $45,106,000 | – | 810,527 | +100.0% | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $44,144,000 | – | 130,539 | +100.0% | 0.63% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,473,000 | +49.3% | 525,000 | +40.0% | 0.60% | -12.1% |
| IQIYI INCnote 3.750%12/0 | $42,375,000 | -3.4% | 40,000,000 | 0.0% | 0.60% | -43.1% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $41,768,000 | – | 617,052 | +100.0% | 0.59% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $39,697,000 | +13.4% | 2,737,703 | -12.4% | 0.56% | -33.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $39,361,000 | +135.4% | 23,040 | +119.4% | 0.56% | +38.6% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $38,917,000 | +12.0% | 47,500,000 | 0.0% | 0.55% | -34.0% | ||
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $38,539,000 | +6.8% | 3,225,000 | 0.0% | 0.55% | -37.2% | |
| MCK | Buy | MCKESSON CORP | $37,632,000 | +25.3% | 252,685 | +29.1% | 0.54% | -26.3% |
| THC | Sell | TENET HEALTHCARE CORP | $37,443,000 | +14.0% | 1,527,652 | -15.8% | 0.53% | -32.9% |
| FB | Buy | FACEBOOK INCcl a | $36,641,000 | +53.7% | 140,000 | +33.3% | 0.52% | -9.5% |
| MYL | Buy | MYLAN NV | $36,431,000 | +16.8% | 2,458,262 | +26.7% | 0.52% | -31.3% |
| GRUB | Buy | GRUBHUB INC | $35,254,000 | +27.8% | 487,409 | +24.2% | 0.50% | -24.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $35,038,000 | -12.4% | 257,369 | -23.2% | 0.50% | -48.4% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $34,830,000 | – | 1,500,000 | +100.0% | 0.50% | – |
| VAR | New | VARIAN MED SYS INC | $34,400,000 | – | 200,000 | +100.0% | 0.49% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $33,151,000 | – | 2,701,413 | +100.0% | 0.47% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $31,949,000 | – | 570,000 | +100.0% | 0.45% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $31,494,000 | – | 600,000 | +100.0% | 0.45% | – |
| GPS | New | GAP INC | $31,327,000 | – | 1,839,545 | +100.0% | 0.45% | – |
| MTCH | New | MATCH GROUP INC NEW | $30,038,000 | – | 271,471 | +100.0% | 0.43% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $29,559,000 | – | 2,950,000 | +100.0% | 0.42% | – |
| PINS | Sell | PINTEREST INCcl a | $29,057,000 | +69.1% | 700,000 | -9.7% | 0.41% | -0.5% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $28,906,000 | -8.3% | 2,573,972 | -14.2% | 0.41% | -46.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $27,552,000 | – | 230,000 | +100.0% | 0.39% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $27,470,000 | -17.4% | 12,209,091 | +31.4% | 0.39% | -51.4% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $25,313,000 | -24.7% | 20,000,000 | -23.1% | 0.36% | -55.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $25,054,000 | -38.1% | 127,215 | -45.2% | 0.36% | -63.6% |
| TCO | Buy | TAUBMAN CTRS INC | $24,782,000 | +485.4% | 744,424 | +564.1% | 0.35% | +245.1% |
| GMHI | Buy | GORES METROPOULOS INC | $24,777,000 | +1026.7% | 2,171,476 | +940.0% | 0.35% | +564.2% |
| JACK | Sell | JACK IN THE BOX INC | $23,437,000 | +6.9% | 295,506 | -0.3% | 0.33% | -37.2% |
| CNMD | Buy | CONMED CORP | $22,968,000 | +74.6% | 291,957 | +59.8% | 0.33% | +2.8% |
| NFLX | NETFLIX INC | $22,487,000 | +9.9% | 45,000 | 0.0% | 0.32% | -35.2% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $21,859,000 | – | 2,175,000 | +100.0% | 0.31% | – |
| GHIV | New | GORES HLDGS IV INC | $21,804,000 | – | 2,114,800 | +100.0% | 0.31% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $21,080,000 | -26.0% | 635,500 | -23.0% | 0.30% | -56.4% |
| IHRT | IHEARTMEDIA INC | $20,815,000 | -2.8% | 2,563,412 | 0.0% | 0.30% | -42.7% | |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $20,732,000 | – | 1,995,410 | +100.0% | 0.30% | – |
| FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $20,600,000 | +1.4% | 2,000,000 | 0.0% | 0.29% | -40.3% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $20,439,000 | +23.1% | 4,878,049 | 0.0% | 0.29% | -27.4% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $20,292,000 | +2.8% | 22,500,000 | 0.0% | 0.29% | -39.4% | ||
| MBI | MBIA INC | $20,108,000 | -16.4% | 3,318,091 | 0.0% | 0.29% | -50.8% | |
| CPRT | Sell | COPART INC | $19,679,000 | -58.6% | 187,183 | -67.2% | 0.28% | -75.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,546,000 | +161.4% | 194,022 | +96.6% | 0.28% | +53.6% |
| MRK | New | MERCK & CO. INC | $19,405,000 | – | 233,935 | +100.0% | 0.28% | – |
| GPN | Sell | GLOBAL PMTS INC | $19,266,000 | -39.7% | 108,492 | -42.4% | 0.27% | -64.5% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $19,294,000 | – | 1,736,603 | +100.0% | 0.27% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $19,049,000 | – | 839,542 | +100.0% | 0.27% | – |
| ZNGA | Buy | ZYNGA INCcl a | $19,017,000 | +1891.3% | 2,085,217 | +1985.2% | 0.27% | +1073.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $18,888,000 | -3.8% | 18,888,360 | 0.0% | 0.27% | -43.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $18,713,000 | -6.3% | 150,086 | -27.1% | 0.27% | -44.9% |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $18,511,000 | -0.2% | 1,788,465 | -0.6% | 0.26% | -41.3% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $18,320,000 | +25.5% | 1,803,116 | +36.1% | 0.26% | -26.1% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $18,344,000 | -22.7% | 1,624,824 | -27.0% | 0.26% | -54.5% |
| EIX | EDISON INTL | $17,794,000 | -6.4% | 350,000 | 0.0% | 0.25% | -44.9% | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $17,650,000 | – | 20,000,000 | +100.0% | 0.25% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $17,358,000 | – | 170,860 | +100.0% | 0.25% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $17,091,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $16,734,000 | -27.5% | 15,000,000 | -38.8% | 0.24% | -57.3% | |
| CYTOKINETICS INCnote 4.000%11/1 | $16,608,000 | -6.8% | 7,500,000 | 0.0% | 0.24% | -45.1% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $16,600,000 | -15.1% | 14,000,000 | 0.0% | 0.24% | -50.0% | ||
| New | PRICELINE GRP INCnote 0.900% 9/1 | $16,494,000 | – | 15,500,000 | +100.0% | 0.24% | – | |
| DIS | Buy | DISNEY WALT CO | $16,441,000 | +22.9% | 132,500 | +10.4% | 0.23% | -27.6% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $16,433,000 | – | 1,259,577 | +100.0% | 0.23% | – |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $16,132,000 | +57.9% | 1,418,215 | +81.1% | 0.23% | -7.3% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $16,000,000 | – | 1,599,999 | +100.0% | 0.23% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $15,888,000 | – | 1,600,000 | +100.0% | 0.23% | – |
| CLGX | New | CORELOGIC INC | $15,864,000 | – | 234,432 | +100.0% | 0.23% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $15,645,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $15,390,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $15,266,000 | – | 55,000 | +100.0% | 0.22% | – |
| TWLO | Buy | TWILIO INCcl a | $15,200,000 | +53.6% | 61,515 | +36.4% | 0.22% | -9.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $15,124,000 | -10.7% | 1,760,653 | -16.3% | 0.22% | -47.4% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $14,926,000 | -29.8% | 11,800,000 | -39.8% | 0.21% | -58.8% | |
| PENN | New | PENN NATL GAMING INC | $14,817,000 | – | 204,000 | +100.0% | 0.21% | – |
| New | WORKDAY INCnote 0.250%10/0 | $14,591,000 | – | 9,500,000 | +100.0% | 0.21% | – | |
| RNG | New | RINGCENTRAL INCcl a | $14,525,000 | – | 52,895 | +100.0% | 0.21% | – |
| WDAY | Sell | WORKDAY INCcl a | $14,553,000 | +5.8% | 67,700 | -7.9% | 0.21% | -37.7% |
| UNIT | UNITI GROUP INC | $14,315,000 | +12.7% | 1,359,428 | 0.0% | 0.20% | -33.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,032,000 | -8.7% | 85,000 | -22.9% | 0.20% | -46.1% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $13,939,000 | – | 1,325,000 | +100.0% | 0.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $13,868,000 | – | 55,250 | +100.0% | 0.20% | – |
| DOCU | Buy | DOCUSIGN INC | $13,781,000 | +128.8% | 64,100 | +83.1% | 0.20% | +34.2% |
| CCXX | New | CHURCHILL CAP CORP III | $13,453,000 | – | 1,312,500 | +100.0% | 0.19% | – |
| CTRA | CONTURA ENERGY INC | $13,200,000 | +140.8% | 1,803,285 | 0.0% | 0.19% | +42.4% | |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $13,062,000 | -7.4% | 1,143,800 | -16.5% | 0.19% | -45.5% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $13,033,000 | – | 1,253,147 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $12,915,000 | – | 1,512,353 | +100.0% | 0.18% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $12,971,000 | -0.8% | 1,241,208 | -2.7% | 0.18% | -41.8% |
| BLMN | New | BLOOMIN BRANDS INC | $12,909,000 | – | 845,953 | +100.0% | 0.18% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $12,499,000 | -26.7% | 1,129,125 | -30.9% | 0.18% | -56.8% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $12,107,000 | – | 1,232,900 | +100.0% | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,738,000 | – | 188,047 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $11,640,000 | – | 40,000 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INCput | $11,430,000 | – | 100,000 | +100.0% | 0.16% | – |
| MIK | Sell | MICHAELS COS INC | $11,448,000 | +25.6% | 1,186,325 | -8.1% | 0.16% | -25.9% |
| SQ | New | SQUARE INCcl a | $11,379,000 | – | 70,000 | +100.0% | 0.16% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $11,340,000 | -19.6% | 1,049,980 | -22.2% | 0.16% | -52.8% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $11,127,000 | -24.3% | 1,054,647 | -18.9% | 0.16% | -55.5% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $11,058,000 | – | 909,413 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORPcall | $10,295,000 | – | 49,000 | +100.0% | 0.15% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $10,200,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $10,090,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $9,799,000 | – | 786,442 | +100.0% | 0.14% | – |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $9,548,000 | +0.1% | 950,000 | 0.0% | 0.14% | -40.9% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,515,000 | – | 570,457 | +100.0% | 0.14% | – |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $9,205,000 | -8.9% | 875,000 | -12.5% | 0.13% | -46.3% |
| AZEK | New | AZEK CO INCcl a | $9,225,000 | – | 265,000 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $9,120,000 | – | 250,000 | +100.0% | 0.13% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $8,742,000 | -20.6% | 775,000 | -22.5% | 0.12% | -53.4% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $8,424,000 | – | 600,000 | +100.0% | 0.12% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $8,432,000 | – | 775,000 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC | $8,212,000 | – | 200,000 | +100.0% | 0.12% | – |
| OSH | New | OAK STR HEALTH INC | $8,176,000 | – | 153,000 | +100.0% | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $8,117,000 | – | 164,237 | +100.0% | 0.12% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $8,057,000 | -41.0% | 284,000 | -24.5% | 0.12% | -65.2% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $8,021,000 | – | 775,000 | +100.0% | 0.11% | – |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $7,824,000 | -28.0% | 724,400 | -31.0% | 0.11% | -57.6% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $7,583,000 | – | 750,000 | +100.0% | 0.11% | – |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $7,238,000 | +1.8% | 700,000 | 0.0% | 0.10% | -40.1% | |
| TRNE | New | TRINE ACQUISITION CORP | $7,194,000 | – | 666,156 | +100.0% | 0.10% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,170,000 | -80.1% | 6,000,000 | -80.6% | 0.10% | -88.3% | |
| FTAC | New | FINTECH ACQUISITION CORP III | $7,038,000 | – | 683,324 | +100.0% | 0.10% | – |
| WEIBO CORPnote 1.250%11/1 | $6,940,000 | +2.2% | 7,300,000 | 0.0% | 0.10% | -39.6% | ||
| EB | Sell | EVENTBRITE INC | $6,510,000 | -15.6% | 600,000 | -33.3% | 0.09% | -50.0% |
| GIX | New | GIGCAPITAL2 INC | $6,331,000 | – | 623,101 | +100.0% | 0.09% | – |
| UAL | UNITED AIRLS HLDGS INC | $5,916,000 | +0.4% | 170,257 | 0.0% | 0.08% | -40.8% | |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $5,742,000 | – | 500,000 | +100.0% | 0.08% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $5,633,000 | – | 346,230 | +100.0% | 0.08% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,576,000 | +5.2% | 1,321,266 | -25.0% | 0.08% | -38.3% |
| GLEO | New | GALILEO ACQUISITION CORP | $5,418,000 | – | 547,300 | +100.0% | 0.08% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,337,000 | – | 87,400 | +100.0% | 0.08% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,248,000 | -9.9% | 6,730,000 | 0.0% | 0.08% | -46.8% | ||
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,212,000 | -7.8% | 186,600 | -29.2% | 0.07% | -46.0% |
| AMZN | New | AMAZON COM INCcall | $5,034,000 | – | 1,600 | +100.0% | 0.07% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,050,000 | -11.0% | 8,000,000 | 0.0% | 0.07% | -47.4% | ||
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $4,981,000 | – | 452,855 | +100.0% | 0.07% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.07% | – |
| ANGI | New | ANGI HOMESERVICES INC | $4,927,000 | – | 444,312 | +100.0% | 0.07% | – |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $4,840,000 | – | 475,000 | +100.0% | 0.07% | – |
| NOVS | New | NOVUS CAP CORP | $4,875,000 | – | 414,929 | +100.0% | 0.07% | – |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $4,545,000 | +0.9% | 450,000 | 0.0% | 0.06% | -40.4% | |
| New | PACTIV EVERGREEN INC | $4,445,000 | – | 350,000 | +100.0% | 0.06% | – | |
| GOCO | New | GOHEALTH INC | $4,362,000 | – | 335,000 | +100.0% | 0.06% | – |
| TXG | New | 10X GENOMICS INC | $4,358,000 | – | 35,000 | +100.0% | 0.06% | – |
| ACM | Sell | AECOM | $4,184,000 | -11.5% | 100,000 | -20.5% | 0.06% | -47.4% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $4,150,000 | +31.9% | 407,647 | +32.5% | 0.06% | -22.4% |
| XPEV | New | XPENG INCads | $4,014,000 | – | 200,000 | +100.0% | 0.06% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $3,975,000 | +1.9% | 375,000 | 0.0% | 0.06% | -39.4% | |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $4,003,000 | -23.8% | 384,187 | -23.2% | 0.06% | -55.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,849,000 | – | 150,000 | +100.0% | 0.06% | – |
| SNX | New | SYNNEX CORP | $3,502,000 | – | 25,000 | +100.0% | 0.05% | – |
| FROG | New | JFROG LTD | $3,544,000 | – | 42,000 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,444,000 | – | 155,344 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $3,132,000 | – | 62,418 | +100.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,065,000 | – | 50,000 | +100.0% | 0.04% | – |
| PIC | New | PIVOTAL INVT CORP II | $3,009,000 | – | 260,975 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $2,775,000 | – | 104,900 | +100.0% | 0.04% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $2,732,000 | – | 582,607 | +100.0% | 0.04% | – |
| JAMF | New | JAMF HLDG CORP | $2,761,000 | – | 73,500 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $2,452,000 | -70.8% | 24,003 | -75.2% | 0.04% | -82.8% |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $2,441,000 | – | 557,217 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,363,000 | – | 112,627 | +100.0% | 0.03% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $2,100,000 | – | 200,000 | +100.0% | 0.03% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,022,000 | -86.2% | 81,087 | -90.0% | 0.03% | -91.8% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,993,000 | – | 184,373 | +100.0% | 0.03% | – |
| ACCD | New | ACCOLADE INC | $1,941,000 | – | 50,000 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC | $2,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $1,924,000 | – | 694,686 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCsponsored ads | $1,735,000 | – | 100,000 | +100.0% | 0.02% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $1,664,000 | – | 533,233 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,357,000 | – | 30,000 | +100.0% | 0.02% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,310,000 | -24.5% | 600,000 | 0.0% | 0.02% | -54.8% | |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $1,172,000 | – | 316,666 | +100.0% | 0.02% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $1,063,000 | – | 531,250 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $1,067,000 | – | 33,400 | +100.0% | 0.02% | – |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $1,077,000 | -23.8% | 391,550 | 0.0% | 0.02% | -55.9% | |
| IAA | Sell | IAA INC | $1,079,000 | -91.7% | 20,713 | -93.9% | 0.02% | -95.3% |
| OM | New | OUTSET MED INC | $999,000 | – | 20,000 | +100.0% | 0.01% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $951,000 | – | 20,000 | +100.0% | 0.01% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $925,000 | -23.6% | 472,145 | -9.6% | 0.01% | -55.2% |
| RPAY | New | REPAY HLDGS CORP | $881,000 | – | 37,500 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $890,000 | – | 16,000 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $889,000 | – | 30,000 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $892,000 | – | 543,750 | +100.0% | 0.01% | – |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $851,000 | +31.3% | 1,652,600 | -5.7% | 0.01% | -25.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $874,000 | – | 10,500 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $868,000 | – | 25,000 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $873,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $798,000 | +21.6% | 1,227,375 | -4.6% | 0.01% | -31.2% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $803,000 | – | 208,098 | +100.0% | 0.01% | – |
| VERX | New | VERTEX INCcl a | $807,000 | – | 35,000 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $800,000 | +13.8% | 250,000 | 0.0% | 0.01% | -35.3% | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $752,000 | – | 417,715 | +100.0% | 0.01% | – |
| ALVR | New | ALLOVIR INC | $768,000 | – | 28,000 | +100.0% | 0.01% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $729,000 | – | 101,614 | +100.0% | 0.01% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $714,000 | – | 476,296 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $684,000 | – | 616,450 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INC | $604,000 | – | 20,000 | +100.0% | 0.01% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $650,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $613,000 | -19.4% | 362,500 | 0.0% | 0.01% | -50.0% | |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $603,000 | – | 533,333 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $559,000 | – | 35,000 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $528,000 | – | 533,333 | +100.0% | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $539,000 | – | 328,700 | +100.0% | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $567,000 | – | 623,101 | +100.0% | 0.01% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $499,000 | -13.7% | 525,000 | 0.0% | 0.01% | -50.0% | |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $459,000 | – | 468,750 | +100.0% | 0.01% | – |
| SAMAW | Buy | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $404,000 | -59.8% | 793,096 | +0.2% | 0.01% | -75.0% |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $339,000 | – | 547,300 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $342,000 | – | 114,134 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $306,000 | – | 55,134 | +100.0% | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $206,000 | – | 623,101 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $225,000 | -12.8% | 562,175 | -2.1% | 0.00% | -50.0% |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $229,000 | +7.5% | 774,900 | -16.2% | 0.00% | -40.0% |
| BBCP | CONCRETE PUMPING HLDGS INC | $228,000 | +2.7% | 64,133 | 0.0% | 0.00% | -40.0% | |
| SUMO | New | SUMO LOGIC INC | $231,000 | – | 10,600 | +100.0% | 0.00% | – |
| GSMG | Sell | GLRY STR NW MDIA GRUP HLDG L | $195,000 | -50.0% | 70,999 | -34.3% | 0.00% | -66.7% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $106,000 | – | 12,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $137,000 | – | 31,600 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $60,000 | +62.2% | 1,080,000 | 0.0% | 0.00% | 0.0% | |
| KXIN | KAIXIN AUTO HLDGS | $48,000 | -30.4% | 84,929 | 0.0% | 0.00% | -50.0% | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $45,000 | +66.7% | 149,490 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $38,000 | -17.4% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $26,000 | -51.9% | 1,400,000 | 0.0% | 0.00% | -100.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $26,000 | -18.8% | 365,000 | 0.0% | 0.00% | -100.0% | |
| AON | AON PLC | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
| AGFSW | Exit | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | -439,956 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -230,780 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -133,203 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -117,389 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -38,717 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -56,700 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -66,370 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -225,000 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -31,800 | -100.0% | -0.06% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -252,013 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -100,000 | -100.0% | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -110,550 | -100.0% | -0.13% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -450,000 | -100.0% | -0.14% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -175,843 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -73,170 | -100.0% | -0.18% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -734,698 | -100.0% | -0.18% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -625,000 | -100.0% | -0.18% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -750,000 | -100.0% | -0.19% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -793,700 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -595,063 | -100.0% | -0.22% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -774,500 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -81,381 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.24% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -125,000 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -195,000 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -182,166 | -100.0% | -0.29% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -42,322 | -100.0% | -0.29% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -900,252 | -100.0% | -0.30% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -350,000 | -100.0% | -0.32% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -7,500,000 | -100.0% | -0.32% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -135,200 | -100.0% | -0.33% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -668,888 | -100.0% | -0.34% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,449,900 | -100.0% | -0.36% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -1,225,000 | -100.0% | -0.36% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -1,449,900 | -100.0% | -0.37% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -1,600,000 | -100.0% | -0.42% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -16,480,000 | -100.0% | -0.43% | – | |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,599,700 | -100.0% | -0.43% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -493,395 | -100.0% | -0.43% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -1,799,800 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,281 | -100.0% | -0.45% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -238,237 | -100.0% | -0.50% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -1,999,800 | -100.0% | -0.50% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -2,084,562 | -100.0% | -0.52% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -165,897 | -100.0% | -0.54% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -2,428,800 | -100.0% | -0.65% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -440,545 | -100.0% | -0.71% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -2,625,000 | -100.0% | -0.72% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -25,000,000 | -100.0% | -0.72% | – | |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -1,999,800 | -100.0% | -0.83% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -26,900,000 | -100.0% | -0.97% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -480,000 | -100.0% | -1.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,291,574 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-22 |
| 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 |
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.