$8.53 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 286 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NV | $855,804,000 | -9.9% | 16,496,268 | -9.7% | 10.04% | -25.7% |
| XLNX | New | XILINX INC | $419,438,000 | – | 2,961,924 | +100.0% | 4.92% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $416,888,000 | +38.2% | 1,980,653 | +37.1% | 4.89% | +13.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $368,257,000 | – | 8,718,214 | +100.0% | 4.32% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $306,731,000 | +193.2% | 3,463,925 | +123.8% | 3.60% | +141.7% |
| VST | VISTRA CORP | $255,256,000 | +4.2% | 12,983,541 | 0.0% | 2.99% | -14.1% | |
| ARKO | New | ARKO CORP | $205,885,000 | – | 24,739,671 | +100.0% | 2.41% | – |
| FE | Buy | FIRSTENERGY CORP | $162,925,000 | +6.7% | 5,322,623 | +0.1% | 1.91% | -12.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $156,074,000 | +28.5% | 51,972,000 | +1.9% | 1.83% | +6.0% | |
| MSFT | Buy | MICROSOFT CORP | $129,069,000 | +31.8% | 580,920 | +24.7% | 1.51% | +8.7% |
| ATUS | Sell | ALTICE USA INCcl a | $126,803,000 | -23.0% | 3,348,370 | -47.1% | 1.49% | -36.5% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $126,669,000 | -18.5% | 75,584,000 | +0.8% | 1.48% | -32.8% | |
| VTRS | New | VIATRIS INC | $122,679,000 | – | 6,549,890 | +100.0% | 1.44% | – |
| Buy | YY INCnote 1.375% 6/1 | $114,474,000 | +10.4% | 113,350,000 | +16.2% | 1.34% | -9.0% | |
| TMUS | Sell | T-MOBILE US INC | $112,545,000 | -13.9% | 835,092 | -26.9% | 1.32% | -29.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $106,610,000 | – | 486,692 | +100.0% | 1.25% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $105,350,000 | +4.2% | 2,065,683 | -25.5% | 1.24% | -14.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $99,650,000 | – | 56,900 | +100.0% | 1.17% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $97,423,000 | – | 7,581,530 | +100.0% | 1.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $96,672,000 | – | 619,179 | +100.0% | 1.13% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $94,592,000 | +122.7% | 1,019,201 | +94.1% | 1.11% | +83.6% |
| AMZN | Buy | AMAZON COM INC | $93,316,000 | +96.2% | 28,656 | +89.5% | 1.09% | +61.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $85,490,000 | +1540.3% | 2,787,418 | +1393.8% | 1.00% | +1255.4% |
| MOMO INCnote 1.250% 7/0 | $83,688,000 | +6.9% | 100,000,000 | 0.0% | 0.98% | -11.9% | ||
| MCK | Buy | MCKESSON CORP | $82,128,000 | +118.2% | 472,219 | +86.9% | 0.96% | +80.0% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $80,603,000 | – | 27,018,000 | +100.0% | 0.94% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $76,470,000 | -41.4% | 463,203 | -49.3% | 0.90% | -51.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $73,337,000 | +86.3% | 33,000 | +43.2% | 0.86% | +53.6% |
| CNC | Sell | CENTENE CORP DEL | $73,290,000 | -27.6% | 1,220,891 | -29.6% | 0.86% | -40.3% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $68,045,000 | -5.2% | 54,500,000 | -9.2% | 0.80% | -21.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $67,971,000 | -3.7% | 61,000,000 | 0.0% | 0.80% | -20.6% | ||
| New | CYBERARK SOFTWARE LTDnote 11/1 | $67,632,000 | – | 55,750,000 | +100.0% | 0.79% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $62,344,000 | -4.9% | 1,414,016 | -28.4% | 0.73% | -21.6% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $61,336,000 | +30.7% | 880,000 | 0.0% | 0.72% | +7.8% | |
| EVRG | Sell | EVERGY INC | $61,128,000 | -21.4% | 1,101,203 | -28.1% | 0.72% | -35.2% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $58,421,000 | – | 30,000,000 | +100.0% | 0.68% | – | |
| DD | New | DUPONT DE NEMOURS INC | $57,239,000 | – | 804,937 | +100.0% | 0.67% | – |
| RP | New | REALPAGE INC | $56,680,000 | – | 650,000 | +100.0% | 0.66% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $52,521,000 | +25.7% | 716,618 | +16.1% | 0.62% | +3.7% |
| Buy | IQIYI INCnote 2.000% 4/0 | $52,427,000 | -4.7% | 59,500,000 | +2.6% | 0.62% | -21.5% | |
| FB | Buy | FACEBOOK INCcl a | $51,872,000 | +41.6% | 190,000 | +35.7% | 0.61% | +16.7% |
| NTST | NETSTREIT CORP | $51,650,000 | +14.2% | 2,708,860 | 0.0% | 0.61% | -5.8% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $47,730,000 | +23.8% | 3,225,000 | 0.0% | 0.56% | +2.2% | |
| ABBV | Sell | ABBVIE INC | $47,072,000 | -69.1% | 439,305 | -74.7% | 0.55% | -74.5% |
| New | ETSY INCnote 0.125%10/0 | $43,602,000 | – | 20,550,000 | +100.0% | 0.51% | – | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $42,457,000 | +9.1% | 47,500,000 | 0.0% | 0.50% | -10.1% | ||
| IQIYI INCnote 3.750%12/0 | $40,569,000 | -4.3% | 40,000,000 | 0.0% | 0.48% | -21.1% | ||
| INTU | New | INTUIT | $38,269,000 | – | 100,759 | +100.0% | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $37,149,000 | – | 104,530 | +100.0% | 0.44% | – |
| JD | Sell | JD.COM INCspon adr cl a | $36,796,000 | -49.9% | 418,848 | -55.7% | 0.43% | -58.6% |
| CNMD | Buy | CONMED CORP | $36,713,000 | +59.8% | 327,798 | +12.3% | 0.43% | +31.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $35,729,000 | +105.8% | 275,200 | +61.1% | 0.42% | +69.6% |
| TJX | Sell | TJX COS INC NEW | $35,663,000 | -20.9% | 522,227 | -35.6% | 0.42% | -34.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,601,000 | -19.4% | 99,739 | -23.6% | 0.42% | -33.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $33,716,000 | – | 100,000 | +100.0% | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $32,927,000 | – | 105,000 | +100.0% | 0.39% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $32,181,000 | +16.8% | 170,000 | -26.1% | 0.38% | -3.8% |
| CLGX | Buy | CORELOGIC INC | $31,882,000 | +101.0% | 412,341 | +75.9% | 0.37% | +65.5% |
| IHRT | Sell | IHEARTMEDIA INC | $31,786,000 | +52.7% | 2,448,814 | -4.5% | 0.37% | +26.0% |
| NOW | New | SERVICENOW INC | $31,595,000 | – | 57,400 | +100.0% | 0.37% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $31,166,000 | +65.0% | 18,888,360 | 0.0% | 0.36% | +35.7% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $31,093,000 | – | 1,550,010 | +100.0% | 0.36% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $30,890,000 | -11.8% | 200,469 | -22.1% | 0.36% | -27.3% |
| ACM | Buy | AECOM | $30,586,000 | +631.0% | 614,432 | +514.4% | 0.36% | +498.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $30,212,000 | +80.5% | 25,000,000 | +66.7% | 0.35% | +48.7% | |
| NFLX | Buy | NETFLIX INC | $29,739,000 | +32.2% | 55,000 | +22.2% | 0.35% | +9.1% |
| GPN | Buy | GLOBAL PMTS INC | $28,606,000 | +48.5% | 132,792 | +22.4% | 0.34% | +22.3% |
| RUN | New | SUNRUN INC | $28,339,000 | – | 408,407 | +100.0% | 0.33% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $27,810,000 | -5.9% | 2,700,000 | -8.5% | 0.33% | -22.4% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $27,437,000 | – | 22,500,000 | +100.0% | 0.32% | – | |
| DIS | Buy | DISNEY WALT CO | $27,177,000 | +65.3% | 150,000 | +13.2% | 0.32% | +36.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,645,000 | +399.3% | 308,000 | +252.4% | 0.31% | +310.5% |
| GPS | Sell | GAP INC | $26,598,000 | -15.1% | 1,317,402 | -28.4% | 0.31% | -30.0% |
| THC | Sell | TENET HEALTHCARE CORP | $26,507,000 | -29.2% | 663,843 | -56.5% | 0.31% | -41.7% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $26,457,000 | -8.5% | 2,320,774 | -9.8% | 0.31% | -24.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $25,731,000 | -35.2% | 1,380,417 | -49.6% | 0.30% | -46.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $25,245,000 | +23.5% | 4,250,000 | -12.9% | 0.30% | +1.7% |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $24,888,000 | +49.9% | 20,000,000 | +42.9% | 0.29% | +23.7% | |
| FIVN | Sell | FIVE9 INC | $24,487,000 | -56.9% | 140,724 | -67.9% | 0.29% | -64.5% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $23,760,000 | +44.1% | 20,500,000 | +32.3% | 0.28% | +18.7% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $22,579,000 | +18.5% | 814,537 | -3.0% | 0.26% | -2.2% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $22,620,000 | +3.5% | 2,175,000 | 0.0% | 0.26% | -14.8% | |
| PGRE | New | PARAMOUNT GROUP INC | $22,589,000 | – | 2,498,777 | +100.0% | 0.26% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $22,487,000 | +27.4% | 20,000,000 | 0.0% | 0.26% | +5.2% | ||
| MBI | MBIA INC | $21,833,000 | +8.6% | 3,318,091 | 0.0% | 0.26% | -10.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,138,000 | – | 99,800 | +100.0% | 0.25% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $21,172,000 | +4.3% | 22,500,000 | 0.0% | 0.25% | -14.2% | ||
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $20,974,000 | – | 1,021,540 | +100.0% | 0.25% | – |
| New | IQIYI INCnote 4.000%12/1 | $20,901,000 | – | 21,000,000 | +100.0% | 0.24% | – | |
| MRK | Buy | MERCK & CO. INC | $20,666,000 | +6.5% | 252,635 | +8.0% | 0.24% | -12.3% |
| PNM | New | PNM RES INC | $20,631,000 | – | 425,113 | +100.0% | 0.24% | – |
| CTRA | CONTURA ENERGY INC | $20,504,000 | +55.3% | 1,803,285 | 0.0% | 0.24% | +27.7% | |
| CI | Sell | CIGNA CORP NEW | $20,098,000 | -58.0% | 96,541 | -65.8% | 0.24% | -65.3% |
| DASH | New | DOORDASH INCcl a | $19,985,000 | – | 140,000 | +100.0% | 0.23% | – |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $19,758,000 | -4.7% | 1,745,410 | -12.5% | 0.23% | -21.4% |
| HYLN | New | HYLIION HOLDINGS CORP | $19,776,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $19,591,000 | -4.9% | 1,586,300 | -20.7% | 0.23% | -21.5% |
| Buy | WORKDAY INCnote 0.250%10/0 | $18,380,000 | +26.0% | 11,000,000 | +15.8% | 0.22% | +3.8% | |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $18,130,000 | – | 1,750,000 | +100.0% | 0.21% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $18,113,000 | – | 1,750,000 | +100.0% | 0.21% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,564,000 | +36.1% | 904,424 | +6.9% | 0.21% | +12.0% |
| FSR | New | FISKER INC | $17,580,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| DFS | Sell | DISCOVER FINL SVCS | $17,509,000 | -64.0% | 193,401 | -77.1% | 0.20% | -70.4% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $16,742,000 | – | 1,497,524 | +100.0% | 0.20% | – |
| YAC | YUCAIPA ACQUISITION CORP | $16,160,000 | +1.7% | 1,600,000 | 0.0% | 0.19% | -15.9% | |
| CYTOKINETICS INCnote 4.000%11/1 | $16,115,000 | -3.0% | 7,500,000 | 0.0% | 0.19% | -19.9% | ||
| VGAC | New | VG ACQUISITION CORP | $16,002,000 | – | 1,400,000 | +100.0% | 0.19% | – |
| UNIT | UNITI GROUP INC | $15,932,000 | +11.3% | 1,359,428 | 0.0% | 0.19% | -8.3% | |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $15,869,000 | +22.3% | 1,440,048 | +16.0% | 0.19% | +1.1% |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $15,810,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $15,167,000 | – | 1,450,000 | +100.0% | 0.18% | – |
| QIAGEN NVdebt 1.000%11/1 | $15,005,000 | +0.5% | 11,800,000 | 0.0% | 0.18% | -17.0% | ||
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $15,050,000 | -2.2% | 1,400,000 | -6.7% | 0.18% | -19.6% |
| W | Buy | WAYFAIR INCcl a | $14,113,000 | +21.2% | 62,500 | +56.2% | 0.17% | 0.0% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $14,174,000 | – | 1,349,909 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,810,000 | – | 366,106 | +100.0% | 0.16% | – |
| New | INSULET CORPnote 0.375% 9/0 | $13,182,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| IQ | New | IQIYI INCsponsored ads | $13,118,000 | – | 750,000 | +100.0% | 0.15% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $12,985,000 | +7.3% | 1,207,900 | -2.0% | 0.15% | -11.6% |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $12,863,000 | -7.7% | 1,225,000 | -7.5% | 0.15% | -23.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,461,000 | -11.2% | 60,000 | -29.4% | 0.15% | -27.0% |
| SE | New | SEA LTDsponsord ads | $11,943,000 | – | 60,000 | +100.0% | 0.14% | – |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $11,538,000 | -11.5% | 1,064,383 | -15.1% | 0.14% | -27.0% |
| TENB | New | TENABLE HLDGS INC | $11,415,000 | – | 218,436 | +100.0% | 0.13% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $10,967,000 | -29.9% | 945,430 | -37.0% | 0.13% | -42.2% |
| SHC | New | SOTERA HEALTH CO | $10,976,000 | – | 400,000 | +100.0% | 0.13% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $10,956,000 | +36.0% | 251,000 | -11.6% | 0.13% | +11.3% |
| RSI | New | RUSH STREET INTERACTIVE INC | $10,825,000 | – | 500,000 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $10,685,000 | – | 123,000 | +100.0% | 0.12% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $10,583,000 | -64.8% | 70,000 | -74.2% | 0.12% | -71.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,531,000 | – | 44,600 | +100.0% | 0.12% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,481,000 | – | 1,985,000 | +100.0% | 0.12% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $10,483,000 | -5.8% | 1,012,866 | -4.0% | 0.12% | -22.2% |
| LCY | New | LANDCADIA HOLDINGS III INC | $10,390,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| HOLUU | HOLICITY INCunit 08/05/2025 | $10,400,000 | +2.0% | 1,000,000 | 0.0% | 0.12% | -15.9% | |
| HSIC | New | HENRY SCHEIN INC | $10,319,000 | – | 154,400 | +100.0% | 0.12% | – |
| SQ | Sell | SQUARE INCcl a | $10,229,000 | -10.1% | 47,000 | -32.9% | 0.12% | -25.9% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $10,260,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $10,106,000 | – | 195,200 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $10,152,000 | – | 326,645 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,875,000 | -35.3% | 128,000 | +132.7% | 0.12% | -46.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,790,000 | – | 60,500 | +100.0% | 0.12% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $9,572,000 | – | 893,750 | +100.0% | 0.11% | – |
| CLDT | New | CHATHAM LODGING TR | $9,558,000 | – | 885,000 | +100.0% | 0.11% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $9,491,000 | -5.9% | 925,000 | -7.5% | 0.11% | -22.9% |
| NGMS | New | NEOGAMES S A | $9,375,000 | – | 250,000 | +100.0% | 0.11% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $9,288,000 | – | 900,000 | +100.0% | 0.11% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $9,248,000 | -18.4% | 799,980 | -23.8% | 0.11% | -32.9% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,880,000 | – | 800,000 | +100.0% | 0.10% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,825,000 | -24.8% | 130,639 | -30.5% | 0.10% | -38.3% |
| LATNU | Sell | UNION ACQUISITION CORP IIunit 99/99/9999 | $8,488,000 | -7.8% | 800,000 | -8.6% | 0.10% | -23.7% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,238,000 | – | 625,000 | +100.0% | 0.10% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $8,232,000 | – | 800,000 | +100.0% | 0.10% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $8,100,000 | – | 750,000 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,993,000 | – | 60,400 | +100.0% | 0.09% | – |
| GXGX | New | GX ACQUISITION CORP | $7,968,000 | – | 724,400 | +100.0% | 0.09% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $7,896,000 | -6.4% | 700,000 | -9.7% | 0.09% | -22.5% |
| MIK | Sell | MICHAELS COS INC | $7,730,000 | -32.5% | 594,613 | -49.9% | 0.09% | -44.2% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $7,547,000 | -23.0% | 500,000 | -36.4% | 0.09% | -36.0% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $7,315,000 | – | 500,000 | +100.0% | 0.09% | – |
| UAL | UNITED AIRLS HLDGS INC | $7,364,000 | +24.5% | 170,257 | 0.0% | 0.09% | +2.4% | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $7,280,000 | – | 700,000 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $6,959,000 | – | 47,500 | +100.0% | 0.08% | – |
| WISH | New | CONTEXTLOGIC INC | $6,829,000 | – | 375,000 | +100.0% | 0.08% | – |
| GIX | Sell | GIGCAPITAL2 INC | $6,661,000 | +5.2% | 608,267 | -2.4% | 0.08% | -13.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,577,000 | – | 124,447 | +100.0% | 0.08% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,825,000 | +4.5% | 784,051 | -40.7% | 0.07% | -13.9% |
| RBAC | New | REDBALL ACQUISITION CORP | $5,839,000 | – | 536,146 | +100.0% | 0.07% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $5,742,000 | – | 425,000 | +100.0% | 0.07% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $5,662,000 | – | 552,435 | +100.0% | 0.07% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,550,000 | – | 500,000 | +100.0% | 0.06% | – |
| GLEO | GALILEO ACQUISITION CORP | $5,582,000 | +3.0% | 547,300 | 0.0% | 0.06% | -15.6% | |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $5,502,000 | – | 6,000,000 | +100.0% | 0.06% | – | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $5,515,000 | – | 475,000 | +100.0% | 0.06% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $5,395,000 | – | 508,933 | +100.0% | 0.06% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $5,395,000 | +8.3% | 427,855 | -5.5% | 0.06% | -11.3% |
| GOEV | New | CANOO INC | $5,269,000 | – | 381,802 | +100.0% | 0.06% | – |
| GHIV | Sell | GORES HLDGS IV INC | $5,253,000 | -75.9% | 400,990 | -81.0% | 0.06% | -80.0% |
| PTKU | PTK ACQUISITION CORPunit 99/99/9999 | $5,106,000 | +5.5% | 475,000 | 0.0% | 0.06% | -13.0% | |
| New | YY INCnote 0.750% 6/1 | $5,075,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.06% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $5,003,000 | +1.5% | 379,312 | -14.6% | 0.06% | -15.7% |
| DOCU | Sell | DOCUSIGN INC | $5,007,000 | -63.7% | 22,523 | -64.9% | 0.06% | -69.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,919,000 | – | 237,518 | +100.0% | 0.06% | – |
| THCA | New | TUSCAN HLDGS CORP II | $4,942,000 | – | 449,312 | +100.0% | 0.06% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,842,000 | -7.7% | 7,230,000 | +7.4% | 0.06% | -24.0% | |
| PENN | Sell | PENN NATL GAMING INC | $4,751,000 | -67.9% | 55,000 | -73.0% | 0.06% | -73.5% |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $4,680,000 | – | 450,000 | +100.0% | 0.06% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $4,594,000 | – | 340,280 | +100.0% | 0.05% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $4,529,000 | -10.3% | 8,000,000 | 0.0% | 0.05% | -26.4% | ||
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $4,467,000 | -1.7% | 425,000 | -5.6% | 0.05% | -20.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $4,356,000 | – | 341,075 | +100.0% | 0.05% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $4,273,000 | – | 516,639 | +100.0% | 0.05% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $4,110,000 | -27.0% | 346,230 | 0.0% | 0.05% | -40.0% | |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $4,041,000 | – | 359,243 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,021,000 | – | 162,800 | +100.0% | 0.05% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,885,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| ZNGA | Sell | ZYNGA INCcl a | $3,944,000 | -79.3% | 400,000 | -80.8% | 0.05% | -83.0% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $3,883,000 | – | 360,905 | +100.0% | 0.05% | – |
| STTK | New | SHATTUCK LABS INC | $3,923,000 | – | 75,000 | +100.0% | 0.05% | – |
| HOME | New | AT HOME GROUP INC | $3,863,000 | – | 249,860 | +100.0% | 0.04% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $3,873,000 | – | 300,000 | +100.0% | 0.04% | – |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $3,572,000 | -10.1% | 325,000 | -13.3% | 0.04% | -26.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,623,000 | -86.8% | 5,249,241 | -57.0% | 0.04% | -89.3% |
| JWN | New | NORDSTROM INC | $3,404,000 | – | 109,067 | +100.0% | 0.04% | – |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $3,321,000 | -56.2% | 300,000 | -60.0% | 0.04% | -63.9% |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $3,174,000 | – | 295,300 | +100.0% | 0.04% | – |
| LUNG | New | PULMONX CORP | $3,096,000 | – | 45,000 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $2,859,000 | – | 103,000 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $2,775,000 | – | 20,000 | +100.0% | 0.03% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $2,796,000 | – | 860,345 | +100.0% | 0.03% | – |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $2,713,000 | +36.1% | 250,000 | +35.6% | 0.03% | +14.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,458,000 | – | 57,000 | +100.0% | 0.03% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $2,292,000 | – | 148,189 | +100.0% | 0.03% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $2,094,000 | – | 200,000 | +100.0% | 0.02% | – |
| INOV | INOVALON HLDGS INC | $1,907,000 | -31.3% | 104,900 | 0.0% | 0.02% | -43.6% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,630,000 | +103.8% | 250,000 | 0.0% | 0.02% | +72.7% | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,510,000 | – | 100,000 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,428,000 | – | 52,919 | +100.0% | 0.02% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,449,000 | – | 35,000 | +100.0% | 0.02% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $1,325,000 | – | 500,000 | +100.0% | 0.02% | – |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,364,000 | +153.1% | 328,700 | 0.0% | 0.02% | +100.0% | |
| THCAU | Sell | TUSCAN HLDGS CORP IIunit 04/01/2026 | $1,259,000 | -86.8% | 99,900 | -89.5% | 0.02% | -89.0% |
| MASS | New | 908 DEVICES INC | $1,252,000 | – | 22,000 | +100.0% | 0.02% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,263,000 | – | 499,174 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,153,000 | – | 250,000 | +100.0% | 0.01% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,182,000 | -9.8% | 600,000 | 0.0% | 0.01% | -26.3% | |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $1,123,000 | +98.1% | 573,101 | -8.0% | 0.01% | +62.5% |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,023,000 | +49.6% | 616,450 | 0.0% | 0.01% | +20.0% | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,018,000 | +10.1% | 468,945 | -0.7% | 0.01% | -7.7% |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $986,000 | – | 425,000 | +100.0% | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,052,000 | – | 571,875 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,064,000 | -88.8% | 45,929 | -91.9% | 0.01% | -91.1% |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $1,013,000 | – | 205,967 | +100.0% | 0.01% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $982,000 | +30.6% | 417,715 | 0.0% | 0.01% | +9.1% | |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,016,000 | – | 376,375 | +100.0% | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $949,000 | – | 362,200 | +100.0% | 0.01% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $975,000 | +33.7% | 101,614 | 0.0% | 0.01% | +10.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $924,000 | +3.6% | 543,750 | 0.0% | 0.01% | -15.4% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $969,000 | – | 85,000 | +100.0% | 0.01% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $895,000 | – | 250,000 | +100.0% | 0.01% | – |
| JWS | New | JAWS ACQUISITION CORP | $843,000 | – | 62,881 | +100.0% | 0.01% | – |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $832,000 | +3.6% | 208,098 | 0.0% | 0.01% | -9.1% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $763,000 | +26.5% | 533,333 | 0.0% | 0.01% | 0.0% | |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $740,000 | – | 333,333 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $789,000 | – | 15,000 | +100.0% | 0.01% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $725,000 | – | 533,333 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONcall | $797,000 | – | 531,250 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $697,000 | – | 393,750 | +100.0% | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $692,000 | – | 187,500 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $567,000 | – | 5,000 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $629,000 | – | 228,808 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $548,000 | – | 10,000 | +100.0% | 0.01% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $504,000 | +1.0% | 365,416 | -30.4% | 0.01% | -14.3% |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $475,000 | – | 314,689 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $474,000 | – | 10,000 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $506,000 | – | 15,000 | +100.0% | 0.01% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $460,000 | +35.7% | 547,300 | 0.0% | 0.01% | 0.0% | |
| MSP | New | DATTO HLDG CORP | $405,000 | – | 15,000 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $448,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $346,000 | +51.1% | 766,447 | -1.1% | 0.00% | +33.3% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $337,000 | +49.8% | 562,175 | 0.0% | 0.00% | +33.3% | |
| PUBM | New | PUBMATIC INC | $223,000 | – | 8,000 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $257,000 | +24.8% | 623,101 | 0.0% | 0.00% | 0.0% | |
| CDAK | New | CODIAK BIOSCIENCES INC | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $154,000 | – | 40,000 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $144,000 | +220.0% | 149,490 | 0.0% | 0.00% | +100.0% | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $168,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $87,000 | +45.0% | 1,080,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $82,000 | +115.8% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| SBTX | New | SILVERBACK THERAPEUTICS INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $124,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $122,000 | -93.7% | 26,300 | -96.2% | 0.00% | -96.3% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $74,000 | – | 4,500 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $35,000 | +34.6% | 1,400,000 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INCcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $28,000 | +7.7% | 365,000 | 0.0% | 0.00% | – | |
| AON | AON PLC | $21,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -84,929 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -31,600 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -64,133 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -70,999 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -55,134 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -114,134 | -100.0% | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -793,096 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -468,750 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -533,333 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -362,500 | -100.0% | -0.01% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -476,296 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -1,227,375 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -1,652,600 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -391,550 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -20,713 | -100.0% | -0.02% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -531,250 | -100.0% | -0.02% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -316,666 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -533,233 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -81,087 | -100.0% | -0.03% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -112,627 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -24,003 | -100.0% | -0.04% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -557,217 | -100.0% | -0.04% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -582,607 | -100.0% | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -73,500 | -100.0% | -0.04% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -260,975 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -62,418 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -155,344 | -100.0% | -0.05% | – |
| FROG | Exit | JFROG LTD | $0 | – | -42,000 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,000 | -100.0% | -0.06% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -384,187 | -100.0% | -0.06% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -407,647 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -335,000 | -100.0% | -0.06% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -414,929 | -100.0% | -0.07% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,600 | -100.0% | -0.07% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -600,000 | -100.0% | -0.09% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -7,300,000 | -100.0% | -0.10% | – | |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -683,324 | -100.0% | -0.10% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -666,156 | -100.0% | -0.10% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -700,000 | -100.0% | -0.10% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -724,400 | -100.0% | -0.11% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -775,000 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -164,237 | -100.0% | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -153,000 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -600,000 | -100.0% | -0.12% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -775,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -265,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -49,000 | -100.0% | -0.15% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -909,413 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,129,125 | -100.0% | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,512,353 | -100.0% | -0.18% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -1,143,800 | -100.0% | -0.19% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,312,500 | -100.0% | -0.19% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -55,250 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -52,895 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -67,700 | -100.0% | -0.21% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,760,653 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -61,515 | -100.0% | -0.22% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,599,999 | -100.0% | -0.23% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -1,418,215 | -100.0% | -0.23% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -1,259,577 | -100.0% | -0.23% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -350,000 | -100.0% | -0.25% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,803,116 | -100.0% | -0.26% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,624,824 | -100.0% | -0.26% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,788,465 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -150,086 | -100.0% | -0.27% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,736,603 | -100.0% | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -194,022 | -100.0% | -0.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -187,183 | -100.0% | -0.28% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -635,500 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -295,506 | -100.0% | -0.33% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -744,424 | -100.0% | -0.35% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,171,476 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -127,215 | -100.0% | -0.36% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -20,000,000 | -100.0% | -0.36% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -700,000 | -100.0% | -0.41% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.45% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -570,000 | -100.0% | -0.45% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,701,413 | -100.0% | -0.47% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -200,000 | -100.0% | -0.49% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -487,409 | -100.0% | -0.50% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,458,262 | -100.0% | -0.52% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -30,000,000 | -100.0% | -0.65% | – | |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,200,000 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -315,557 | -100.0% | -1.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,336,551 | -100.0% | -2.20% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,041,691 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.