$10 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 467 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 152.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $621,128,000 | +542.5% | 4,064,176 | +556.4% | 6.18% | +445.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $497,615,000 | +62.2% | 5,446,150 | +57.2% | 4.95% | +37.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $484,932,000 | +31.7% | 11,935,315 | +36.9% | 4.83% | +11.8% |
| XLNX | Buy | XILINX INC | $452,227,000 | +7.8% | 3,649,938 | +23.2% | 4.50% | -8.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $411,239,000 | -1.4% | 1,796,745 | -9.3% | 4.09% | -16.3% |
| QGEN | Sell | QIAGEN NV | $397,895,000 | -53.5% | 8,215,122 | -50.2% | 3.96% | -60.5% |
| ARKO | ARKO CORP | $236,651,000 | +14.9% | 24,739,671 | 0.0% | 2.36% | -2.4% | |
| IPHI | New | INPHI CORP | $228,134,000 | – | 1,278,780 | +100.0% | 2.27% | – |
| VST | Sell | VISTRA CORP | $195,380,000 | -23.5% | 11,050,895 | -14.9% | 1.94% | -35.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $168,732,000 | +33.2% | 76,134,000 | +0.7% | 1.68% | +13.1% | |
| RP | Buy | REALPAGE INC | $157,803,000 | +178.4% | 1,809,665 | +178.4% | 1.57% | +136.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $154,280,000 | +46.4% | 2,830,303 | +37.0% | 1.54% | +24.4% |
| INFO | New | IHS MARKIT LTD | $152,318,000 | – | 1,573,858 | +100.0% | 1.52% | – |
| TMUS | Buy | T-MOBILE US INC | $141,065,000 | +25.3% | 1,126,001 | +34.8% | 1.40% | +6.4% |
| Buy | YY INCnote 1.375% 6/1 | $139,579,000 | +21.9% | 118,350,000 | +4.4% | 1.39% | +3.6% | |
| FE | Sell | FIRSTENERGY CORP | $130,858,000 | -19.7% | 3,772,199 | -29.1% | 1.30% | -31.8% |
| ATUS | Buy | ALTICE USA INCcl a | $124,570,000 | -1.8% | 3,829,377 | +14.4% | 1.24% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $119,963,000 | -7.1% | 508,836 | -12.4% | 1.19% | -21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $119,354,000 | +26.2% | 1,283,516 | +25.9% | 1.19% | +7.1% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $110,918,000 | +13.9% | 7,581,530 | 0.0% | 1.10% | -3.4% | |
| CLGX | Buy | CORELOGIC INC | $103,947,000 | +226.0% | 1,311,629 | +218.1% | 1.04% | +176.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $102,200,000 | +304.8% | 14,000,000 | +229.4% | 1.02% | +243.6% |
| Buy | MOMO INCnote 1.250% 7/0 | $93,824,000 | +12.1% | 107,300,000 | +7.3% | 0.93% | -4.8% | |
| VTRS | Sell | VIATRIS INC | $90,102,000 | -26.6% | 6,445,050 | -1.6% | 0.90% | -37.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,010,000 | +11.8% | 35,200 | +6.7% | 0.82% | -5.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $79,137,000 | +26.9% | 1,813,412 | +28.2% | 0.79% | +7.8% |
| MCK | Sell | MCKESSON CORP | $77,211,000 | -6.0% | 395,872 | -16.2% | 0.77% | -20.1% |
| AMZN | Sell | AMAZON COM INC | $76,597,000 | -17.9% | 24,756 | -13.6% | 0.76% | -30.3% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $75,169,000 | -51.8% | 25,098,000 | -51.7% | 0.75% | -59.1% | |
| CNC | Sell | CENTENE CORP DEL | $71,919,000 | -1.9% | 1,125,312 | -7.8% | 0.72% | -16.6% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $71,445,000 | +16.5% | 880,000 | 0.0% | 0.71% | -1.1% | |
| ABBV | Buy | ABBVIE INC | $70,436,000 | +49.6% | 650,862 | +48.2% | 0.70% | +27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,920,000 | -29.8% | 33,800 | -40.6% | 0.70% | -40.5% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $68,675,000 | – | 40,000,000 | +100.0% | 0.68% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $68,082,000 | +0.7% | 63,150,000 | +13.3% | 0.68% | -14.5% | |
| FB | Buy | FACEBOOK INCcl a | $66,269,000 | +27.8% | 225,000 | +18.4% | 0.66% | +8.6% |
| PNM | Buy | PNM RES INC | $65,906,000 | +219.5% | 1,343,652 | +216.1% | 0.66% | +171.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $64,317,000 | -39.7% | 282,090 | -42.0% | 0.64% | -48.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $63,578,000 | -16.9% | 386,796 | -16.5% | 0.63% | -29.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $61,703,000 | +72.7% | 475,700 | +72.9% | 0.61% | +46.5% |
| KSU | New | KANSAS CITY SOUTHERN | $60,517,000 | – | 229,300 | +100.0% | 0.60% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $60,008,000 | – | 2,928,650 | +100.0% | 0.60% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $59,666,000 | +807.2% | 1,270,578 | +921.0% | 0.59% | +671.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,308,000 | +59.6% | 184,153 | +76.2% | 0.59% | +35.3% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $57,196,000 | -2.1% | 30,800,000 | +2.7% | 0.57% | -16.9% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $55,303,000 | -18.6% | 51,000,000 | -16.4% | 0.55% | -30.9% | |
| IQIYI INCnote 2.000% 4/0 | $54,919,000 | +4.8% | 59,500,000 | 0.0% | 0.55% | -11.1% | ||
| MIK | Buy | MICHAELS COS INC | $49,357,000 | +538.5% | 2,249,613 | +278.3% | 0.49% | +439.6% |
| ETSY INCnote 0.125%10/0 | $48,588,000 | +11.4% | 20,550,000 | 0.0% | 0.48% | -5.3% | ||
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $44,431,000 | -48.0% | 1,508,700 | -45.9% | 0.44% | -55.9% |
| ARKG | New | ARK ETF TRput | $44,143,000 | – | 497,500 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,868,000 | +20.4% | 120,400 | +20.7% | 0.43% | +2.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $40,207,000 | – | 601,991 | +100.0% | 0.40% | – |
| IQIYI INCnote 3.750%12/0 | $40,100,000 | -1.2% | 40,000,000 | 0.0% | 0.40% | -16.2% | ||
| IHRT | Sell | IHEARTMEDIA INC | $39,885,000 | +25.5% | 2,197,510 | -10.3% | 0.40% | +6.4% |
| VNT | New | VONTIER CORPORATION | $39,256,000 | – | 1,296,854 | +100.0% | 0.39% | – |
| TJX | Buy | TJX COS INC NEW | $37,627,000 | +5.5% | 568,816 | +8.9% | 0.38% | -10.3% |
| NWSA | New | NEWS CORP NEWcl a | $36,238,000 | – | 1,425,000 | +100.0% | 0.36% | – |
| ARKK | New | ARK ETF TRput | $35,685,000 | – | 297,500 | +100.0% | 0.36% | – |
| FIVN | Buy | FIVE9 INC | $35,665,000 | +45.6% | 228,375 | +62.3% | 0.36% | +23.7% |
| ZNGA | Buy | ZYNGA INCcl a | $35,420,000 | +798.1% | 3,469,127 | +767.3% | 0.35% | +667.4% |
| NTST | Sell | NETSTREIT CORP | $33,855,000 | -34.5% | 1,830,999 | -32.4% | 0.34% | -44.4% |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $32,970,000 | – | 45,824,000 | +100.0% | 0.33% | – | |
| NFLX | Buy | NETFLIX INC | $32,609,000 | +9.7% | 62,500 | +13.6% | 0.32% | -6.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $31,532,000 | – | 205,700 | +100.0% | 0.31% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $30,399,000 | -2.5% | 16,888,360 | -10.6% | 0.30% | -17.0% |
| CLDT | Buy | CHATHAM LODGING TR | $30,311,000 | +217.1% | 2,303,259 | +160.3% | 0.30% | +169.6% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $29,792,000 | – | 251,600 | +100.0% | 0.30% | – |
| KRC | New | KILROY RLTY CORP | $29,807,000 | – | 454,167 | +100.0% | 0.30% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $29,730,000 | – | 1,389,590 | +100.0% | 0.30% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $29,653,000 | – | 136,715 | +100.0% | 0.30% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $29,494,000 | +10.7% | 394,037 | +27.9% | 0.29% | -5.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,367,000 | – | 950,000 | +100.0% | 0.28% | – |
| CI | Buy | CIGNA CORP NEW | $28,124,000 | +39.9% | 116,341 | +20.5% | 0.28% | +18.6% |
| DIS | DISNEY WALT CO | $27,678,000 | +1.8% | 150,000 | 0.0% | 0.28% | -13.5% | |
| Buy | IQIYI INCnote 4.000%12/1 | $26,342,000 | +26.0% | 25,500,000 | +21.4% | 0.26% | +6.9% | |
| GPN | Sell | GLOBAL PMTS INC | $26,205,000 | -8.4% | 130,000 | -2.1% | 0.26% | -22.1% |
| New | SPLUNK INCnote 0.500% 9/1 | $25,706,000 | – | 22,500,000 | +100.0% | 0.26% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $24,909,000 | +141.4% | 359,800 | +133.0% | 0.25% | +105.0% |
| CNMD | Sell | CONMED CORP | $24,384,000 | -33.6% | 186,722 | -43.0% | 0.24% | -43.6% |
| SVC | New | SERVICE PPTYS TR | $24,237,000 | – | 2,043,571 | +100.0% | 0.24% | – |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $24,113,000 | +7.2% | 20,000,000 | 0.0% | 0.24% | -9.1% | ||
| New | NUVASIVE INCnote 0.375% 3/1 | $23,431,000 | – | 23,000,000 | +100.0% | 0.23% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $23,423,000 | +78.6% | 1,410,200 | +88.0% | 0.23% | +51.3% |
| BIDU | New | BAIDU INCspon adr rep a | $22,835,000 | – | 105,000 | +100.0% | 0.23% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $22,384,000 | +180.0% | 130,200 | +115.6% | 0.22% | +137.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,038,000 | +149.7% | 321,952 | +146.4% | 0.22% | +112.6% |
| SMAR | New | SMARTSHEET INC | $21,848,000 | – | 341,800 | +100.0% | 0.22% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $21,689,000 | – | 1,124,350 | +100.0% | 0.22% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $21,632,000 | – | 16,489,000 | +100.0% | 0.22% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $21,631,000 | -32.8% | 100,000 | -41.2% | 0.22% | -43.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $21,596,000 | +3.0% | 1,021,540 | 0.0% | 0.22% | -12.6% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $20,894,000 | – | 25,000 | +100.0% | 0.21% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $20,429,000 | -17.9% | 20,000,000 | 0.0% | 0.20% | -30.5% | ||
| AACQ | New | ARTIUS ACQUISITION INC | $20,239,000 | – | 2,005,827 | +100.0% | 0.20% | – |
| HUBS | New | HUBSPOT INC | $19,985,000 | – | 44,000 | +100.0% | 0.20% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,973,000 | -35.3% | 124,769 | -37.8% | 0.20% | -45.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $19,824,000 | – | 300,000 | +100.0% | 0.20% | – |
| W | Sell | WAYFAIR INCcl a | $18,885,000 | +33.8% | 60,000 | -4.0% | 0.19% | +13.3% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $18,902,000 | – | 17,000,000 | +100.0% | 0.19% | – | |
| INCY | Buy | INCYTE CORP | $18,741,000 | +75.4% | 230,600 | +87.5% | 0.19% | +49.6% |
| ALLY | New | ALLY FINL INC | $18,265,000 | – | 404,000 | +100.0% | 0.18% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $18,292,000 | – | 1,748,749 | +100.0% | 0.18% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $18,265,000 | – | 1,446,163 | +100.0% | 0.18% | – |
| CYTOKINETICS INCnote 4.000%11/1 | $17,826,000 | +10.6% | 7,500,000 | 0.0% | 0.18% | -6.3% | ||
| FLEX | New | FLEX LTDord | $17,050,000 | – | 931,171 | +100.0% | 0.17% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $16,533,000 | – | 1,656,600 | +100.0% | 0.16% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,494,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| JWN | Buy | NORDSTROM INC | $16,066,000 | +372.0% | 424,252 | +289.0% | 0.16% | +300.0% |
| RUN | Sell | SUNRUN INC | $15,738,000 | -44.5% | 260,300 | -36.3% | 0.16% | -52.7% |
| MBI | Sell | MBIA INC | $15,680,000 | -28.2% | 1,629,962 | -50.9% | 0.16% | -39.1% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $15,464,000 | – | 1,560,413 | +100.0% | 0.15% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $15,331,000 | -32.1% | 1,513,423 | -39.4% | 0.15% | -42.3% |
| PNTM | New | PONTEM CORPORATION | $14,466,000 | – | 1,494,380 | +100.0% | 0.14% | – |
| QIAGEN NVdebt 1.000%11/1 | $14,508,000 | -3.3% | 11,800,000 | 0.0% | 0.14% | -18.2% | ||
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $14,319,000 | -70.0% | 725,000 | -77.5% | 0.14% | -74.5% |
| DOCU | Buy | DOCUSIGN INC | $14,399,000 | +187.6% | 71,123 | +215.8% | 0.14% | +142.4% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $13,965,000 | +1111.2% | 2,300,700 | +820.3% | 0.14% | +892.9% |
| LAD | New | LITHIA MTRS INCcl a | $13,731,000 | – | 35,200 | +100.0% | 0.14% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $13,641,000 | -15.6% | 1,384,892 | -13.4% | 0.14% | -28.4% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $13,625,000 | -39.8% | 1,381,801 | -36.5% | 0.14% | -48.7% |
| PRCH | New | PORCH GROUP INC | $13,248,000 | – | 748,500 | +100.0% | 0.13% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $12,938,000 | -38.9% | 12,500,000 | -44.4% | 0.13% | -48.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,557,000 | -44.4% | 522,985 | -35.8% | 0.12% | -52.8% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,501,000 | +114.1% | 1,256,383 | +134.3% | 0.12% | +82.4% |
| ACM | Sell | AECOM | $12,477,000 | -59.2% | 194,619 | -68.3% | 0.12% | -65.5% |
| SCHW | New | SCHWAB CHARLES CORP | $12,384,000 | – | 190,000 | +100.0% | 0.12% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $12,226,000 | +17.7% | 1,225,000 | +22.5% | 0.12% | 0.0% |
| CONX | New | CONX CORP | $12,189,000 | – | 1,225,000 | +100.0% | 0.12% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $12,188,000 | +16.3% | 1,985,000 | 0.0% | 0.12% | -1.6% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $12,036,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| SONO | New | SONOS INC | $12,092,000 | – | 322,971 | +100.0% | 0.12% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $11,951,000 | – | 1,204,761 | +100.0% | 0.12% | – |
| UNIT | Sell | UNITI GROUP INC | $11,961,000 | -24.9% | 1,084,428 | -20.2% | 0.12% | -36.4% |
| ABR | New | ARBOR REALTY TRUST INC | $11,901,000 | – | 748,474 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $11,895,000 | – | 109,531 | +100.0% | 0.12% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $11,297,000 | – | 325,000 | +100.0% | 0.11% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $11,086,000 | – | 1,113,022 | +100.0% | 0.11% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $10,912,000 | – | 1,100,000 | +100.0% | 0.11% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $10,778,000 | -17.0% | 1,087,579 | -10.0% | 0.11% | -29.6% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $10,627,000 | – | 1,087,690 | +100.0% | 0.11% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $10,623,000 | – | 1,073,000 | +100.0% | 0.11% | – |
| MCFE | New | MCAFEE CORP | $10,331,000 | – | 454,712 | +100.0% | 0.10% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $10,354,000 | – | 1,039,565 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $10,304,000 | -2.6% | 75,000 | +7.1% | 0.10% | -16.9% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $9,940,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,917,000 | – | 184,600 | +100.0% | 0.10% | – |
| ONEM | 1LIFE HEALTHCARE INC | $9,809,000 | -10.5% | 251,000 | 0.0% | 0.10% | -23.4% | |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $9,870,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $9,828,000 | +103.0% | 10,080,000 | +39.4% | 0.10% | +71.9% | |
| UAL | UNITED AIRLS HLDGS INC | $9,795,000 | +33.0% | 170,257 | 0.0% | 0.10% | +14.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $9,841,000 | +153.3% | 3,335,801 | +122.4% | 0.10% | +113.0% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $9,735,000 | -41.9% | 969,657 | -35.2% | 0.10% | -50.5% |
| New | ENVESTNET INCnote 1.750% 6/0 | $9,218,000 | – | 7,500,000 | +100.0% | 0.09% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $9,252,000 | – | 25,000 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,037,000 | – | 249,700 | +100.0% | 0.09% | – |
| GXGX | Buy | GX ACQUISITION CORP | $9,000,000 | +13.0% | 891,987 | +23.1% | 0.09% | -3.2% |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $8,850,000 | – | 900,307 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,793,000 | – | 113,746 | +100.0% | 0.09% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $8,724,000 | – | 834,868 | +100.0% | 0.09% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $8,609,000 | – | 170,000 | +100.0% | 0.09% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $8,551,000 | -53.5% | 4,968,000 | -54.8% | 0.08% | -60.6% | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $8,479,000 | – | 875,000 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,248,000 | – | 150,262 | +100.0% | 0.08% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,981,000 | +650.1% | 287,600 | +526.2% | 0.08% | +558.3% |
| DSP | New | VIANT TECHNOLOGY INC | $7,881,000 | – | 150,000 | +100.0% | 0.08% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $7,199,000 | – | 725,000 | +100.0% | 0.07% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $7,177,000 | – | 712,042 | +100.0% | 0.07% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $7,004,000 | – | 671,570 | +100.0% | 0.07% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.07% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,000,000 | – | 700,000 | +100.0% | 0.07% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $6,902,000 | – | 700,000 | +100.0% | 0.07% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $6,923,000 | – | 700,000 | +100.0% | 0.07% | – |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $6,887,000 | +25.2% | 6,700,000 | +11.7% | 0.07% | +6.2% | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $6,959,000 | +29.0% | 624,726 | +46.0% | 0.07% | +9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,836,000 | -50.5% | 161,921 | -55.8% | 0.07% | -58.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $6,824,000 | – | 675,000 | +100.0% | 0.07% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $6,868,000 | – | 700,084 | +100.0% | 0.07% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $6,598,000 | – | 650,000 | +100.0% | 0.07% | – |
| VGAC | Sell | VG ACQUISITION CORP | $6,593,000 | -58.8% | 648,315 | -53.7% | 0.07% | -64.9% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $6,446,000 | – | 638,873 | +100.0% | 0.06% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $6,435,000 | – | 650,000 | +100.0% | 0.06% | – |
| SCOA | New | SCION TECH GROWTH I | $6,364,000 | – | 650,000 | +100.0% | 0.06% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $6,210,000 | – | 600,000 | +100.0% | 0.06% | – |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $6,257,000 | +52.2% | 482,164 | +39.3% | 0.06% | +29.2% |
| BMBL | New | BUMBLE INC | $6,239,000 | – | 100,200 | +100.0% | 0.06% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $6,054,000 | – | 600,000 | +100.0% | 0.06% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $5,970,000 | – | 600,000 | +100.0% | 0.06% | – |
| YY INCnote 0.750% 6/1 | $5,938,000 | +17.0% | 5,000,000 | 0.0% | 0.06% | -1.7% | ||
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $5,898,000 | – | 600,000 | +100.0% | 0.06% | – |
| TTCF | New | TATTOOED CHEF INCput | $5,835,000 | – | 300,000 | +100.0% | 0.06% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $5,679,000 | – | 557,324 | +100.0% | 0.06% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $5,726,000 | – | 596,500 | +100.0% | 0.06% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $5,429,000 | – | 550,000 | +100.0% | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $5,231,000 | – | 295,017 | +100.0% | 0.05% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $5,223,000 | -6.4% | 522,300 | -4.6% | 0.05% | -20.0% |
| ATH | New | ATHENE HOLDING LTDcl a | $5,247,000 | – | 104,098 | +100.0% | 0.05% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,245,000 | +15.8% | 8,000,000 | 0.0% | 0.05% | -1.9% | ||
| RMGB | New | RMG ACQUISITION CORP II | $5,239,000 | – | 529,202 | +100.0% | 0.05% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $5,072,000 | – | 525,000 | +100.0% | 0.05% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.05% | – |
| LATN | New | UNION ACQUISITION CORP II | $4,973,000 | – | 495,800 | +100.0% | 0.05% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $5,006,000 | – | 517,700 | +100.0% | 0.05% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.05% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.05% | – |
| SHC | Sell | SOTERA HEALTH CO | $4,988,000 | -54.6% | 200,000 | -50.0% | 0.05% | -61.2% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.05% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.05% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.05% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.05% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $4,925,000 | – | 500,000 | +100.0% | 0.05% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $4,955,000 | – | 500,000 | +100.0% | 0.05% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $4,925,000 | – | 500,000 | +100.0% | 0.05% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,950,000 | – | 500,000 | +100.0% | 0.05% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,925,000 | – | 500,000 | +100.0% | 0.05% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.05% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $4,905,000 | – | 500,000 | +100.0% | 0.05% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.05% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $4,965,000 | – | 500,000 | +100.0% | 0.05% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,965,000 | – | 500,000 | +100.0% | 0.05% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $4,845,000 | – | 500,000 | +100.0% | 0.05% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $4,840,000 | – | 500,000 | +100.0% | 0.05% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $4,686,000 | – | 468,400 | +100.0% | 0.05% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $4,629,000 | -55.8% | 462,866 | -54.3% | 0.05% | -62.6% |
| New | IMPINJ INCnote 2.000%12/1 | $4,589,000 | – | 2,560,000 | +100.0% | 0.05% | – | |
| AHCO | New | ADAPTHEALTH CORP | $4,593,000 | – | 125,000 | +100.0% | 0.05% | – |
| TREB | New | TREBIA ACQUISITION CORP | $4,482,000 | – | 450,000 | +100.0% | 0.04% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $4,478,000 | – | 450,000 | +100.0% | 0.04% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $4,416,000 | – | 300,000 | +100.0% | 0.04% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,470,000 | – | 419,679 | +100.0% | 0.04% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $4,446,000 | – | 450,000 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,243,000 | – | 60,000 | +100.0% | 0.04% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $4,250,000 | – | 425,000 | +100.0% | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,076,000 | – | 400,000 | +100.0% | 0.04% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $3,980,000 | – | 400,000 | +100.0% | 0.04% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $3,988,000 | – | 400,000 | +100.0% | 0.04% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,972,000 | – | 400,000 | +100.0% | 0.04% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.04% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.04% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $3,999,000 | – | 386,000 | +100.0% | 0.04% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.04% | – |
| CFIV | New | CF ACQUISITION CORP IV | $3,912,000 | – | 400,000 | +100.0% | 0.04% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,900,000 | – | 400,000 | +100.0% | 0.04% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $3,896,000 | – | 402,435 | +100.0% | 0.04% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,920,000 | – | 400,000 | +100.0% | 0.04% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,869,000 | – | 390,798 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,948,000 | – | 400,000 | +100.0% | 0.04% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $3,946,000 | – | 388,769 | +100.0% | 0.04% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,916,000 | – | 400,000 | +100.0% | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $3,802,000 | – | 111,000 | +100.0% | 0.04% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,776,000 | – | 375,390 | +100.0% | 0.04% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $3,754,000 | – | 375,000 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $3,754,000 | – | 375,000 | +100.0% | 0.04% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $3,741,000 | – | 374,100 | +100.0% | 0.04% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $3,755,000 | – | 381,190 | +100.0% | 0.04% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $3,743,000 | – | 375,000 | +100.0% | 0.04% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,702,000 | -24.7% | 137,206 | -42.2% | 0.04% | -36.2% |
| INNV | New | INNOVAGE HLDG CORP | $3,534,000 | – | 138,700 | +100.0% | 0.04% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $3,477,000 | – | 351,746 | +100.0% | 0.04% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $3,489,000 | -29.4% | 346,509 | -22.9% | 0.04% | -39.7% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $3,483,000 | – | 350,000 | +100.0% | 0.04% | – |
| HAYW | New | HAYWARD HLDGS INC | $3,376,000 | – | 200,000 | +100.0% | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $3,427,000 | – | 332,100 | +100.0% | 0.03% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $3,458,000 | – | 350,000 | +100.0% | 0.03% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,180,000 | – | 125,000 | +100.0% | 0.03% | – |
| PTK | New | PTK ACQUISITION CORP | $3,150,000 | – | 320,000 | +100.0% | 0.03% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.03% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,994,000 | – | 300,000 | +100.0% | 0.03% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.03% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,021,000 | – | 300,000 | +100.0% | 0.03% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.03% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – |
| INOV | INOVALON HLDGS INC | $3,019,000 | +58.3% | 104,900 | 0.0% | 0.03% | +36.4% | |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,036,000 | – | 300,000 | +100.0% | 0.03% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.03% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.03% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $2,964,000 | – | 300,000 | +100.0% | 0.03% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.03% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $2,961,000 | – | 300,000 | +100.0% | 0.03% | – |
| MOTN | New | MOTION ACQUISITION CORP | $2,957,000 | – | 300,240 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $2,900,000 | – | 292,355 | +100.0% | 0.03% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,861,000 | – | 282,959 | +100.0% | 0.03% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,781,000 | -84.6% | 275,300 | -84.3% | 0.03% | -86.8% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $2,842,000 | – | 277,297 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,808,000 | – | 282,742 | +100.0% | 0.03% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $2,736,000 | – | 275,000 | +100.0% | 0.03% | – |
| SCPE | New | SC HEALTH CORP | $2,709,000 | – | 268,794 | +100.0% | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,641,000 | – | 270,300 | +100.0% | 0.03% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,605,000 | – | 261,264 | +100.0% | 0.03% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,597,000 | – | 260,000 | +100.0% | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,487,000 | – | 250,000 | +100.0% | 0.02% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| JOAN | New | JOANN INC | $2,544,000 | – | 250,666 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,480,000 | – | 250,000 | +100.0% | 0.02% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,465,000 | – | 250,000 | +100.0% | 0.02% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,432,000 | -84.7% | 234,990 | -83.7% | 0.02% | -87.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,449,000 | -76.7% | 11,400 | -74.4% | 0.02% | -80.5% |
| OSCR | New | OSCAR HEALTH INCcl a | $2,419,000 | – | 90,000 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,304,000 | – | 104,000 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $2,297,000 | – | 70,000 | +100.0% | 0.02% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,234,000 | – | 225,000 | +100.0% | 0.02% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $2,250,000 | – | 225,000 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,060,000 | – | 205,000 | +100.0% | 0.02% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $2,154,000 | – | 200,000 | +100.0% | 0.02% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,069,000 | -77.6% | 197,980 | -75.3% | 0.02% | -80.6% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,986,000 | – | 200,000 | +100.0% | 0.02% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $2,019,000 | +91.9% | 734,186 | +28.4% | 0.02% | +66.7% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,888,000 | – | 194,059 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $1,787,000 | -93.3% | 60,000 | -95.4% | 0.02% | -94.2% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $1,834,000 | -32.4% | 134,427 | -46.2% | 0.02% | -43.8% |
| COUR | New | COURSERA INC | $1,800,000 | – | 40,000 | +100.0% | 0.02% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,736,000 | -55.2% | 153,872 | -48.7% | 0.02% | -62.2% |
| CHFWU | Sell | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,710,000 | -18.3% | 175,168 | -12.4% | 0.02% | -32.0% |
| BOX | New | BOX INCcl a | $1,722,000 | – | 75,000 | +100.0% | 0.02% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $1,753,000 | – | 175,299 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCcall | $1,694,000 | – | 50,000 | +100.0% | 0.02% | – |
| VEI | New | VINE ENERGY INCcl a | $1,718,000 | – | 125,000 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $1,648,000 | -83.8% | 40,000 | -87.8% | 0.02% | -86.6% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,593,000 | – | 125,000 | +100.0% | 0.02% | – |
| SEMR | New | SEMRUSH HLDGS INC | $1,578,000 | – | 132,500 | +100.0% | 0.02% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $1,558,000 | – | 155,921 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,517,000 | – | 150,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,499,000 | – | 150,000 | +100.0% | 0.02% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,539,000 | – | 45,000 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,463,000 | – | 50,000 | +100.0% | 0.02% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,485,000 | – | 150,000 | +100.0% | 0.02% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.02% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $1,358,000 | -65.0% | 130,613 | -63.8% | 0.01% | -69.6% |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $1,417,000 | – | 139,211 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,373,000 | – | 32,600 | +100.0% | 0.01% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,265,000 | -54.8% | 185,161 | -78.5% | 0.01% | -60.6% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,259,000 | – | 75,000 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,066,000 | – | 31,469 | +100.0% | 0.01% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,083,000 | +49.4% | 533,333 | 0.0% | 0.01% | +22.2% | |
| TIXT | New | TELUS INTL CDA INC | $1,119,000 | – | 40,000 | +100.0% | 0.01% | – |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,090,000 | +7.3% | 342,810 | -8.9% | 0.01% | -8.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,114,000 | – | 41,000 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,095,000 | – | 497,654 | +100.0% | 0.01% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,018,000 | 0.0% | 468,945 | 0.0% | 0.01% | -16.7% | |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,015,000 | – | 95,995 | +100.0% | 0.01% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $945,000 | – | 482,168 | +100.0% | 0.01% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $912,000 | – | 186,849 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $924,000 | – | 35,000 | +100.0% | 0.01% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $898,000 | – | 417,715 | +100.0% | 0.01% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $932,000 | – | 548,463 | +100.0% | 0.01% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $875,000 | -14.5% | 616,450 | 0.0% | 0.01% | -25.0% | |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $900,000 | – | 491,666 | +100.0% | 0.01% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $888,000 | – | 308,333 | +100.0% | 0.01% | – |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $840,000 | -36.6% | 500,000 | 0.0% | 0.01% | -50.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $799,000 | -36.7% | 499,174 | 0.0% | 0.01% | -46.7% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $818,000 | +72.2% | 314,689 | 0.0% | 0.01% | +33.3% | |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $845,000 | -28.5% | 575,000 | -4.2% | 0.01% | -42.9% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $828,000 | -15.1% | 101,614 | 0.0% | 0.01% | -27.3% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $747,000 | -2.1% | 533,333 | 0.0% | 0.01% | -22.2% | |
| OSH | New | OAK STR HEALTH INC | $733,000 | – | 13,500 | +100.0% | 0.01% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $686,000 | – | 375,000 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $692,000 | – | 324,999 | +100.0% | 0.01% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $694,000 | -28.4% | 67,952 | -20.1% | 0.01% | -36.4% |
| XGN | New | EXAGEN INC | $707,000 | – | 40,951 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $598,000 | -35.3% | 543,750 | 0.0% | 0.01% | -45.5% | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $637,000 | – | 549,065 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $608,000 | – | 15,000 | +100.0% | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $585,000 | – | 328,700 | +100.0% | 0.01% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $612,000 | – | 227,396 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $593,000 | – | 21,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $631,000 | – | 13,000 | +100.0% | 0.01% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $520,000 | +50.3% | 674,900 | -11.9% | 0.01% | +25.0% |
| MPLNWS | Sell | MULTIPLAN CORPORATIONcall | $463,000 | -41.9% | 481,250 | -9.4% | 0.01% | -44.4% |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $511,000 | – | 156,250 | +100.0% | 0.01% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $525,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $548,000 | – | 8,607 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $542,000 | – | 536,500 | +100.0% | 0.01% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $498,000 | -91.2% | 50,000 | -90.9% | 0.01% | -92.4% |
| LABP | New | LANDOS BIOPHARMA INC | $480,000 | – | 50,000 | +100.0% | 0.01% | – |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $497,000 | -32.8% | 333,333 | 0.0% | 0.01% | -44.4% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $465,000 | -33.3% | 393,750 | 0.0% | 0.01% | -37.5% | |
| FSII | New | FS DEVELOPMENT CORP II | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $466,000 | – | 20,000 | +100.0% | 0.01% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $525,000 | +4.2% | 259,897 | -28.9% | 0.01% | -16.7% |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 99/99/999 | $375,000 | -62.0% | 474,949 | +11.8% | 0.00% | -66.7% |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $376,000 | – | 26,000 | +100.0% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $382,000 | +13.4% | 530,712 | -5.6% | 0.00% | 0.0% |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $395,000 | -58.4% | 362,200 | 0.0% | 0.00% | -63.6% | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $409,000 | – | 12,500 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $440,000 | – | 400,000 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $444,000 | – | 21,000 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $405,000 | – | 25,000 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $362,000 | – | 30,000 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $374,000 | – | 498,126 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $380,000 | – | 325,000 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $430,000 | -61.7% | 573,101 | 0.0% | 0.00% | -69.2% | |
| PTKU | Sell | PTK ACQUISITION CORPunit 99/99/9999 | $306,000 | -94.0% | 30,000 | -93.7% | 0.00% | -95.0% |
| TIL | New | INSTIL BIO INC | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $282,000 | – | 152,652 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $327,000 | – | 495,800 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $265,000 | – | 17,500 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $312,000 | – | 259,989 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $263,000 | – | 15,000 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $348,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $296,000 | – | 27,000 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $300,000 | +108.3% | 149,490 | 0.0% | 0.00% | +50.0% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $252,000 | +620.0% | 1,400,000 | 0.0% | 0.00% | – | |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $272,000 | – | 193,066 | +100.0% | 0.00% | – |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $301,000 | -34.6% | 547,300 | 0.0% | 0.00% | -40.0% | |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $254,000 | – | 134,397 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $304,000 | – | 29,900 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $159,000 | +82.8% | 1,080,000 | 0.0% | 0.00% | +100.0% | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $225,000 | – | 150,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $174,000 | – | 125,130 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $243,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $205,000 | – | 137,500 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $242,000 | – | 291,666 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $222,000 | – | 15,000 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $206,000 | -19.8% | 623,101 | 0.0% | 0.00% | -33.3% | |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $171,000 | – | 300,000 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $174,000 | – | 320,000 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $179,000 | – | 298,250 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $193,000 | – | 216,665 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $228,000 | – | 350,042 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $240,000 | – | 158,098 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $184,000 | – | 258,849 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $133,000 | – | 166,666 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $97,000 | – | 38,078 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $60,000 | +114.3% | 365,000 | 0.0% | 0.00% | – | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $74,000 | – | 58,469 | +100.0% | 0.00% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $145,000 | – | 11,919 | +100.0% | 0.00% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $129,000 | -81.4% | 36,315 | -80.6% | 0.00% | -87.5% |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $122,000 | – | 116,665 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $124,000 | – | 201,217 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $58,000 | – | 97,029 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $124,000 | – | 77,752 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $73,000 | – | 70,348 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $127,000 | +54.9% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $109,000 | – | 133,333 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $149,000 | – | 135,150 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $105,000 | – | 53,565 | +100.0% | 0.00% | – |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $92,000 | -40.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $142,000 | – | 13,332 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $150,000 | – | 174,998 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $117,000 | – | 133,333 | +100.0% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $98,000 | – | 3,500 | +100.0% | 0.00% | – |
| AON | AON PLC | $23,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | 2 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $48,000 | – | 35,000 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -26,300 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -228,808 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -62,881 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -208,098 | -100.0% | -0.01% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -417,715 | -100.0% | -0.01% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -205,967 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -99,900 | -100.0% | -0.02% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -328,700 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -52,919 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -148,189 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -57,000 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -103,000 | -100.0% | -0.03% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -295,300 | -100.0% | -0.04% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,249,241 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -249,860 | -100.0% | -0.04% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -359,243 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -162,800 | -100.0% | -0.05% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -516,639 | -100.0% | -0.05% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -341,075 | -100.0% | -0.05% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.05% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -340,280 | -100.0% | -0.05% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -450,000 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -379,312 | -100.0% | -0.06% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| GOEV | Exit | CANOO INC | $0 | – | -381,802 | -100.0% | -0.06% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -400,990 | -100.0% | -0.06% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -508,933 | -100.0% | -0.06% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.06% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -425,000 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -784,051 | -100.0% | -0.07% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -608,267 | -100.0% | -0.08% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -375,000 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -47,500 | -100.0% | -0.08% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.08% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -700,000 | -100.0% | -0.09% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.10% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -800,000 | -100.0% | -0.10% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.10% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.10% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -800,000 | -100.0% | -0.10% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -900,000 | -100.0% | -0.11% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -250,000 | -100.0% | -0.11% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -925,000 | -100.0% | -0.11% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -893,750 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -60,500 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -128,000 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -195,200 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -47,000 | -100.0% | -0.12% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -945,430 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -218,436 | -100.0% | -0.13% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,064,383 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,000 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -60,000 | -100.0% | -0.15% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -1,225,000 | -100.0% | -0.15% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,349,909 | -100.0% | -0.17% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,400,000 | -100.0% | -0.18% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,450,000 | -100.0% | -0.18% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -193,401 | -100.0% | -0.20% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -904,424 | -100.0% | -0.21% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -1,750,000 | -100.0% | -0.21% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,586,300 | -100.0% | -0.23% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -1,200,000 | -100.0% | -0.23% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,745,410 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -140,000 | -100.0% | -0.23% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,803,285 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -252,635 | -100.0% | -0.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -99,800 | -100.0% | -0.25% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -20,500,000 | -100.0% | -0.28% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,380,417 | -100.0% | -0.30% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,320,774 | -100.0% | -0.31% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -663,843 | -100.0% | -0.31% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -22,500,000 | -100.0% | -0.32% | – | |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,700,000 | -100.0% | -0.33% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -25,000,000 | -100.0% | -0.35% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,550,010 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -57,400 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -105,000 | -100.0% | -0.39% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -418,848 | -100.0% | -0.43% | – |
| INTU | Exit | INTUIT | $0 | – | -100,759 | -100.0% | -0.45% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -47,500,000 | -100.0% | -0.50% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -716,618 | -100.0% | -0.62% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -804,937 | -100.0% | -0.67% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,101,203 | -100.0% | -0.72% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -54,500,000 | -100.0% | -0.80% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -27,018,000 | -100.0% | -0.94% | – |
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.