$12.9 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 572 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 355.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,005,131,000 | +61.8% | 5,473,378 | +34.7% | 7.81% | +26.3% |
| XLNX | Buy | XILINX INC | $832,512,000 | +84.1% | 5,755,753 | +57.7% | 6.47% | +43.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $671,190,000 | +748.1% | 12,326,724 | +579.8% | 5.22% | +561.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $656,796,000 | +32.0% | 6,233,829 | +14.5% | 5.10% | +3.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $649,413,000 | +973.1% | 2,291,749 | +899.5% | 5.05% | +738.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $599,905,000 | +45.9% | 2,608,284 | +45.2% | 4.66% | +13.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $583,019,000 | +20.2% | 13,160,709 | +10.3% | 4.53% | -6.2% |
| INFO | Buy | IHS MARKIT LTD | $398,233,000 | +161.4% | 3,534,821 | +124.6% | 3.09% | +104.1% |
| FB | Buy | FACEBOOK INCcl a | $193,118,000 | +191.4% | 555,401 | +146.8% | 1.50% | +127.4% |
| FE | Buy | FIRSTENERGY CORP | $141,321,000 | +8.0% | 3,797,942 | +0.7% | 1.10% | -15.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $123,260,000 | +11.1% | 8,506,530 | +12.2% | 0.96% | -13.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $122,940,000 | +3.0% | 1,288,136 | +0.4% | 0.96% | -19.6% |
| AOMR | New | ANGEL OAK MTG INC | $122,358,000 | – | 7,304,360 | +100.0% | 0.95% | – |
| Buy | JOYY INCnote 1.375% 6/1 | $122,271,000 | -12.4% | 123,350,000 | +4.2% | 0.95% | -31.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $121,707,000 | +202.7% | 1,963,971 | +226.2% | 0.95% | +136.5% |
| PFPT | New | PROOFPOINT INC | $120,595,000 | – | 694,269 | +100.0% | 0.94% | – |
| AMZN | Buy | AMAZON COM INC | $112,644,000 | +47.1% | 32,752 | +32.3% | 0.88% | +14.7% |
| PNM | Buy | PNM RES INC | $106,357,000 | +61.4% | 2,180,778 | +62.3% | 0.83% | +25.9% |
| COHR | New | COHERENT INC | $102,765,000 | – | 388,659 | +100.0% | 0.80% | – |
| New | SQUARE INCnote 0.125% 3/0 | $102,042,000 | – | 49,550,000 | +100.0% | 0.79% | – | |
| Buy | MOMO INCnote 1.250% 7/0 | $99,348,000 | +5.9% | 111,705,000 | +4.1% | 0.77% | -17.3% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $92,775,000 | +35.1% | 61,263,000 | +53.2% | 0.72% | +5.4% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $89,089,000 | +199.7% | 2,075,398 | +49.4% | 0.69% | +133.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,313,000 | +32.0% | 211,057 | +14.6% | 0.61% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $72,536,000 | +12.8% | 310,127 | +9.9% | 0.56% | -11.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $72,454,000 | +14.0% | 407,871 | +5.4% | 0.56% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $71,397,000 | +15.7% | 584,312 | +22.8% | 0.56% | -9.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $69,420,000 | +25.5% | 60,000,000 | +17.6% | 0.54% | -2.2% | |
| TJX | Buy | TJX COS INC NEW | $68,948,000 | +83.2% | 1,022,660 | +79.8% | 0.54% | +42.9% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $68,000,000 | – | 50,000,000 | +100.0% | 0.53% | – | |
| QTS | New | QTS RLTY TR INC | $65,842,000 | – | 851,767 | +100.0% | 0.51% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $57,320,000 | – | 956,930 | +100.0% | 0.44% | – |
| ZNGA | Buy | ZYNGA INCcl a | $56,323,000 | +59.0% | 5,303,529 | +52.9% | 0.44% | +24.1% |
| JOBS | New | 51JOB INCsponsored ads | $49,199,000 | – | 632,545 | +100.0% | 0.38% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $49,152,000 | +515.9% | 1,763,606 | +513.2% | 0.38% | +383.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $48,110,000 | +142.7% | 522,315 | +74.1% | 0.37% | +89.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $43,349,000 | +47.0% | 763,998 | +93.9% | 0.34% | +14.6% |
| LAD | Buy | LITHIA MTRS INC | $43,047,000 | +213.5% | 125,267 | +255.9% | 0.33% | +143.8% |
| CNMD | Buy | CONMED CORP | $37,567,000 | +54.1% | 273,353 | +46.4% | 0.29% | +20.2% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $33,250,000 | – | 25,000,000 | +100.0% | 0.26% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $32,003,000 | +24.5% | 27,500,000 | +22.2% | 0.25% | -2.7% | |
| New | LIVENT CORPnote 4.125% 7/1 | $29,956,000 | – | 12,500,000 | +100.0% | 0.23% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,570,000 | +48.0% | 183,869 | +47.4% | 0.23% | +15.6% |
| MDB | New | MONGODB INCcl a | $27,113,000 | – | 75,000 | +100.0% | 0.21% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $26,626,000 | – | 180,993 | +100.0% | 0.21% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $26,178,000 | – | 1,225,000 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $24,508,000 | – | 50,000 | +100.0% | 0.19% | – |
| ACM | Buy | AECOM | $24,205,000 | +94.0% | 382,261 | +96.4% | 0.19% | +51.6% |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $23,362,000 | +27.7% | 2,398,546 | +37.2% | 0.18% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $22,985,000 | – | 56,000 | +100.0% | 0.18% | – |
| NVRO | New | NEVRO CORP | $22,614,000 | – | 136,400 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $22,064,000 | – | 687,990 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $21,762,000 | – | 90,000 | +100.0% | 0.17% | – |
| USCR | New | U S CONCRETE INC | $21,148,000 | – | 286,564 | +100.0% | 0.16% | – |
| IAA | New | IAA INC | $21,046,000 | – | 385,879 | +100.0% | 0.16% | – |
| MBI | Buy | MBIA INC | $19,623,000 | +25.1% | 1,783,936 | +9.4% | 0.15% | -2.6% |
| IT | New | GARTNER INC | $19,376,000 | – | 80,000 | +100.0% | 0.15% | – |
| AGL | New | AGILON HEALTH INC | $19,271,000 | – | 475,000 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTDput | $19,228,000 | – | 250,000 | +100.0% | 0.15% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $19,081,000 | – | 366,247 | +100.0% | 0.15% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,709,000 | +663.9% | 92,800 | +714.0% | 0.14% | +504.2% |
| TWTR | New | TWITTER INCcall | $17,203,000 | – | 250,000 | +100.0% | 0.13% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $16,578,000 | – | 25,000,000 | +100.0% | 0.13% | – | |
| HOME | New | AT HOME GROUP INC | $16,651,000 | – | 451,985 | +100.0% | 0.13% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $16,520,000 | +6.8% | 1,661,981 | +6.5% | 0.13% | -16.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,443,000 | – | 175,055 | +100.0% | 0.13% | – |
| NCR | New | NCR CORP NEW | $15,964,000 | – | 350,000 | +100.0% | 0.12% | – |
| SONO | Buy | SONOS INC | $15,750,000 | +30.3% | 447,066 | +38.4% | 0.12% | +1.7% |
| NSC | New | NORFOLK SOUTHN CORP | $15,091,000 | – | 56,860 | +100.0% | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $14,907,000 | – | 300,000 | +100.0% | 0.12% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $14,400,000 | +35.5% | 1,447,190 | +33.1% | 0.11% | +5.7% |
| UNIT | Buy | UNITI GROUP INC | $14,132,000 | +18.2% | 1,334,428 | +23.1% | 0.11% | -7.6% |
| OSH | Buy | OAK STR HEALTH INC | $14,004,000 | +1810.5% | 239,100 | +1671.1% | 0.11% | +1457.1% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $13,935,000 | +16.6% | 1,397,669 | +16.0% | 0.11% | -9.2% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $13,944,000 | – | 1,400,000 | +100.0% | 0.11% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $13,915,000 | +11.3% | 1,424,275 | +13.4% | 0.11% | -12.9% |
| PINS | New | PINTEREST INCcl a | $13,816,000 | – | 175,000 | +100.0% | 0.11% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,485,000 | +53.4% | 179,205 | +57.5% | 0.10% | +19.3% |
| TPR | Buy | TAPESTRY INC | $12,973,000 | +687.2% | 298,363 | +645.9% | 0.10% | +531.2% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $12,580,000 | +21.5% | 1,274,555 | +22.6% | 0.10% | -4.9% |
| TRU | New | TRANSUNION | $12,628,000 | – | 115,000 | +100.0% | 0.10% | – |
| PTON | New | PELOTON INTERACTIVE INC | $12,402,000 | – | 100,000 | +100.0% | 0.10% | – |
| CONX | Buy | CONX CORP | $12,305,000 | +1.0% | 1,247,967 | +1.9% | 0.10% | -20.7% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $12,163,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $12,050,000 | – | 1,250,014 | +100.0% | 0.09% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $12,012,000 | – | 1,200,000 | +100.0% | 0.09% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $11,982,000 | +20.8% | 200,000 | +8.3% | 0.09% | -6.1% |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $12,023,000 | +8.5% | 1,208,321 | +8.6% | 0.09% | -15.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $11,563,000 | – | 75,000 | +100.0% | 0.09% | – |
| ACVA | Buy | ACV AUCTIONS INC | $11,464,000 | +201.5% | 447,271 | +302.9% | 0.09% | +134.2% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $11,076,000 | +58.1% | 1,065,041 | +58.6% | 0.09% | +22.9% |
| VMEO | New | VIMEO INC | $11,025,000 | – | 225,000 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $10,674,000 | – | 150,000 | +100.0% | 0.08% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $10,596,000 | +23.1% | 207,476 | +22.0% | 0.08% | -4.7% |
| TWTR | Buy | TWITTER INC | $10,322,000 | +1783.6% | 150,000 | +1642.8% | 0.08% | +1500.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,039,000 | – | 19,900 | +100.0% | 0.08% | – |
| GPS | Buy | GAP INC | $10,095,000 | +464.9% | 300,000 | +400.0% | 0.08% | +333.3% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $9,920,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $9,730,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| RMGC | New | RMG ACQUISITION CORP III | $9,760,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| DM | New | DESKTOP METAL INC | $9,775,000 | – | 850,000 | +100.0% | 0.08% | – |
| COMP | New | COMPASS INCcl a | $9,527,000 | – | 725,000 | +100.0% | 0.07% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $9,437,000 | +35.6% | 925,213 | +48.1% | 0.07% | +5.8% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $8,973,000 | +5.8% | 925,000 | +5.7% | 0.07% | -16.7% |
| AAC | New | ARES ACQUISITION CORPORATION | $8,883,000 | – | 911,075 | +100.0% | 0.07% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $8,796,000 | – | 901,218 | +100.0% | 0.07% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $8,444,000 | +219.7% | 837,703 | +209.9% | 0.07% | +153.8% |
| CMLT | New | CM LIFE SCIENCES III INC | $8,473,000 | – | 821,859 | +100.0% | 0.07% | – |
| HOL | New | HOLICITY INC | $8,336,000 | – | 750,000 | +100.0% | 0.06% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $8,000,000 | – | 800,000 | +100.0% | 0.06% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $8,000,000 | +59.8% | 823,045 | +59.0% | 0.06% | +24.0% |
| AMBC | New | AMBAC FINL GROUP INC | $7,830,000 | – | 500,000 | +100.0% | 0.06% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $7,900,000 | +76.3% | 797,980 | +77.3% | 0.06% | +35.6% |
| INTA | New | INTAPP INC | $7,475,000 | – | 273,198 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,334,000 | – | 191,600 | +100.0% | 0.06% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $7,223,000 | – | 750,000 | +100.0% | 0.06% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $7,267,000 | +0.9% | 726,732 | +0.2% | 0.06% | -22.2% |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $7,158,000 | +151.9% | 715,087 | +157.9% | 0.06% | +100.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $7,037,000 | – | 707,202 | +100.0% | 0.06% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,030,000 | – | 708,671 | +100.0% | 0.06% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $7,016,000 | – | 500,000 | +100.0% | 0.06% | – |
| CMAX | New | CAREMAX INC | $6,939,000 | – | 600,000 | +100.0% | 0.05% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $6,937,000 | – | 700,000 | +100.0% | 0.05% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $6,895,000 | +42.5% | 700,000 | +40.0% | 0.05% | +12.5% |
| GMII | New | GORES METROPOULOS II INCcl a | $6,923,000 | – | 700,000 | +100.0% | 0.05% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $6,992,000 | – | 713,460 | +100.0% | 0.05% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $6,825,000 | – | 700,000 | +100.0% | 0.05% | – |
| DHBC | New | DHB CAPITAL CORP | $6,783,000 | – | 700,000 | +100.0% | 0.05% | – |
| COLI | New | COLICITY INC | $6,731,000 | – | 693,931 | +100.0% | 0.05% | – |
| SCOA | Buy | SCION TECH GROWTH I | $6,754,000 | +6.1% | 691,984 | +6.5% | 0.05% | -17.5% |
| F | New | FORD MTR CO DEL | $6,672,000 | – | 449,000 | +100.0% | 0.05% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $6,475,000 | – | 666,834 | +100.0% | 0.05% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $6,305,000 | – | 650,000 | +100.0% | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $6,274,000 | – | 638,873 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $6,197,000 | – | 100,000 | +100.0% | 0.05% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,210,000 | +46.1% | 623,535 | +46.7% | 0.05% | +14.3% |
| NEE | New | NEXTERA ENERGY INC | $6,229,000 | – | 85,000 | +100.0% | 0.05% | – |
| New | RXR ACQUISITION CORP | $6,020,000 | – | 620,000 | +100.0% | 0.05% | – | |
| AURC | New | AURORA ACQUISITION CORP | $5,940,000 | – | 600,000 | +100.0% | 0.05% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $5,871,000 | – | 600,000 | +100.0% | 0.05% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $5,864,000 | +11.9% | 589,323 | +11.4% | 0.05% | -11.5% |
| S | New | SENTINELONE INCcl a | $5,695,000 | – | 134,000 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $5,553,000 | – | 35,300 | +100.0% | 0.04% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $5,440,000 | – | 550,000 | +100.0% | 0.04% | – |
| MCW | New | MISTER CAR WASH INC | $5,462,000 | – | 253,700 | +100.0% | 0.04% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,434,000 | +79.9% | 550,000 | +83.3% | 0.04% | +40.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,427,000 | +18.2% | 198,000 | +58.4% | 0.04% | -8.7% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $5,341,000 | – | 550,000 | +100.0% | 0.04% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $5,447,000 | – | 555,781 | +100.0% | 0.04% | – |
| TLS | New | TELOS CORP MD | $5,261,000 | – | 155,000 | +100.0% | 0.04% | – |
| TRMR | New | TREMOR INTL LTDads | $5,299,000 | – | 275,000 | +100.0% | 0.04% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $5,308,000 | – | 550,000 | +100.0% | 0.04% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $5,127,000 | – | 528,521 | +100.0% | 0.04% | – |
| APP | New | APPLOVIN CORP | $5,169,000 | – | 68,680 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $5,052,000 | – | 8,000 | +100.0% | 0.04% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $5,027,000 | – | 505,262 | +100.0% | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,865,000 | – | 500,000 | +100.0% | 0.04% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $4,945,000 | – | 500,000 | +100.0% | 0.04% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $4,883,000 | – | 500,000 | +100.0% | 0.04% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $4,940,000 | – | 500,000 | +100.0% | 0.04% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,870,000 | – | 500,000 | +100.0% | 0.04% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $4,854,000 | – | 500,932 | +100.0% | 0.04% | – |
| FMIV | New | FORUM MERGER IV CORP | $4,840,000 | – | 500,000 | +100.0% | 0.04% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,872,000 | – | 235,700 | +100.0% | 0.04% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $4,840,000 | – | 500,000 | +100.0% | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,830,000 | – | 500,000 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDG CORP | $4,829,000 | – | 178,783 | +100.0% | 0.04% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $4,830,000 | – | 500,000 | +100.0% | 0.04% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $4,825,000 | – | 500,000 | +100.0% | 0.04% | – |
| ORGN | New | ORIGIN MATERIALS INC | $4,742,000 | – | 600,000 | +100.0% | 0.04% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,609,000 | – | 472,753 | +100.0% | 0.04% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $4,579,000 | +33.6% | 528,700 | +59.2% | 0.04% | +5.9% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $4,441,000 | – | 459,759 | +100.0% | 0.04% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $4,491,000 | +15.3% | 463,474 | +15.2% | 0.04% | -10.3% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $4,365,000 | – | 450,000 | +100.0% | 0.03% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,354,000 | – | 110,000 | +100.0% | 0.03% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $4,347,000 | – | 450,000 | +100.0% | 0.03% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $4,338,000 | – | 450,000 | +100.0% | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $4,168,000 | – | 150,400 | +100.0% | 0.03% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $4,157,000 | – | 425,000 | +100.0% | 0.03% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $4,125,000 | – | 424,865 | +100.0% | 0.03% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $3,927,000 | – | 1,650,000 | +100.0% | 0.03% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $3,980,000 | – | 400,000 | +100.0% | 0.03% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,024,000 | +2.9% | 415,680 | +3.9% | 0.03% | -20.5% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,006,000 | – | 394,679 | +100.0% | 0.03% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $3,894,000 | -1.3% | 391,008 | +0.6% | 0.03% | -23.1% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $3,900,000 | – | 400,000 | +100.0% | 0.03% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $3,884,000 | – | 400,000 | +100.0% | 0.03% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $3,880,000 | – | 400,000 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,798,000 | – | 40,000 | +100.0% | 0.03% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $3,868,000 | – | 400,000 | +100.0% | 0.03% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $3,918,000 | – | 402,681 | +100.0% | 0.03% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,904,000 | – | 400,000 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $3,880,000 | – | 400,000 | +100.0% | 0.03% | – |
| TALK | New | TALKSPACE INC | $3,827,000 | – | 500,000 | +100.0% | 0.03% | – |
| ROT | New | ROTOR ACQUISITION CORP | $3,743,000 | – | 375,000 | +100.0% | 0.03% | – |
| GSQD | New | G SQUARED ASCEND I INC | $3,692,000 | – | 374,100 | +100.0% | 0.03% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $3,698,000 | – | 381,190 | +100.0% | 0.03% | – |
| DLO | New | DLOCAL LTD | $3,759,000 | – | 71,560 | +100.0% | 0.03% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $3,791,000 | – | 392,798 | +100.0% | 0.03% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,683,000 | – | 375,000 | +100.0% | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,767,000 | – | 390,798 | +100.0% | 0.03% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $3,788,000 | – | 388,489 | +100.0% | 0.03% | – |
| SCPE | Buy | SC HEALTH CORP | $3,717,000 | +37.2% | 368,794 | +37.2% | 0.03% | +7.4% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $3,666,000 | -2.9% | 377,890 | +0.7% | 0.03% | -26.3% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,605,000 | – | 353,444 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,544,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $3,541,000 | – | 356,979 | +100.0% | 0.03% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $3,626,000 | – | 375,000 | +100.0% | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $3,430,000 | – | 350,000 | +100.0% | 0.03% | – |
| PTK | Buy | PTK ACQUISITION CORP | $3,469,000 | +10.1% | 350,000 | +9.4% | 0.03% | -12.9% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $3,480,000 | – | 352,582 | +100.0% | 0.03% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,423,000 | – | 60,000 | +100.0% | 0.03% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $3,483,000 | +55.9% | 350,000 | +55.6% | 0.03% | +22.7% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,299,000 | – | 125,000 | +100.0% | 0.03% | – |
| LTCH | New | LATCH INC | $3,313,000 | – | 300,000 | +100.0% | 0.03% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $3,299,000 | – | 334,255 | +100.0% | 0.03% | – |
| TASK | New | TASKUS INC | $3,400,000 | – | 100,000 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,318,000 | – | 109,000 | +100.0% | 0.03% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,313,000 | – | 336,315 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $3,216,000 | – | 330,917 | +100.0% | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $3,186,000 | – | 331,190 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $3,237,000 | – | 321,100 | +100.0% | 0.02% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $3,060,000 | – | 297,669 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $3,131,000 | – | 318,543 | +100.0% | 0.02% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $3,135,000 | – | 44,000 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $3,140,000 | – | 322,006 | +100.0% | 0.02% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,131,000 | – | 317,916 | +100.0% | 0.02% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $3,074,000 | +18.0% | 308,900 | +18.2% | 0.02% | -7.7% |
| NHIC | New | NEWHOLD INVESTMENT CORP | $3,015,000 | – | 300,000 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $2,914,000 | – | 296,103 | +100.0% | 0.02% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,913,000 | – | 300,000 | +100.0% | 0.02% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,971,000 | – | 306,289 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,000,000 | – | 300,000 | +100.0% | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,925,000 | – | 300,000 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $2,939,000 | – | 50,500 | +100.0% | 0.02% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,944,000 | – | 301,000 | +100.0% | 0.02% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,919,000 | – | 300,000 | +100.0% | 0.02% | – |
| STPC | New | STAR PEAK CORP II | $2,970,000 | – | 300,000 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $2,962,000 | +3.5% | 298,264 | +5.4% | 0.02% | -17.9% |
| CFVI | New | CF ACQUISITION CORP VI | $2,916,000 | – | 300,000 | +100.0% | 0.02% | – |
| WKME | New | WALKME LTD | $2,921,000 | – | 100,000 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $2,785,000 | – | 41,000 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $2,889,000 | – | 291,849 | +100.0% | 0.02% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $2,704,000 | – | 200,000 | +100.0% | 0.02% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $2,732,000 | – | 282,796 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,554,000 | – | 261,100 | +100.0% | 0.02% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,435,000 | – | 250,000 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,453,000 | – | 88,000 | +100.0% | 0.02% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,471,000 | – | 250,100 | +100.0% | 0.02% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $2,408,000 | – | 577,556 | +100.0% | 0.02% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $2,277,000 | +669.3% | 227,000 | +740.7% | 0.02% | +500.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $2,011,000 | – | 101,000 | +100.0% | 0.02% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,020,000 | – | 200,000 | +100.0% | 0.02% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,022,000 | – | 200,000 | +100.0% | 0.02% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $2,019,000 | – | 230,238 | +100.0% | 0.02% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,022,000 | – | 200,000 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $1,937,000 | – | 41,000 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $1,969,000 | – | 70,000 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,989,000 | – | 205,000 | +100.0% | 0.02% | – |
| SMWB | New | SIMILARWEB LTD | $1,970,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,793,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,759,000 | – | 178,408 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $1,748,000 | – | 20,000 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,832,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $1,740,000 | – | 175,168 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,694,000 | – | 40,000 | +100.0% | 0.01% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,657,000 | +9.2% | 165,706 | +10.5% | 0.01% | -13.3% |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,707,000 | – | 176,209 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,697,000 | – | 120,000 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $1,694,000 | – | 161,294 | +100.0% | 0.01% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,562,000 | – | 158,419 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $1,502,000 | – | 40,000 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,569,000 | – | 153,872 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,478,000 | +200.4% | 150,000 | +200.0% | 0.01% | +120.0% |
| PAYO | New | PAYONEER GLOBAL INC | $1,429,000 | – | 138,447 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,377,000 | – | 139,211 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,434,000 | – | 130,405 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,455,000 | – | 150,488 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,448,000 | – | 150,000 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,353,000 | – | 27,000 | +100.0% | 0.01% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,275,000 | – | 425,000 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $1,231,000 | – | 5,500 | +100.0% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,300,000 | – | 130,613 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,250,000 | – | 40,000 | +100.0% | 0.01% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,327,000 | – | 379,268 | +100.0% | 0.01% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,189,000 | +488.6% | 120,000 | +500.0% | 0.01% | +350.0% |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $1,064,000 | – | 548,463 | +100.0% | 0.01% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $1,044,000 | – | 30,000 | +100.0% | 0.01% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $928,000 | +33.7% | 91,838 | +35.2% | 0.01% | 0.0% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $920,000 | – | 440,000 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INC | $768,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $813,000 | – | 7,600 | +100.0% | 0.01% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $820,000 | – | 616,450 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWput | $712,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $799,000 | – | 18,000 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $800,000 | – | 20,000 | +100.0% | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $691,000 | – | 42,718 | +100.0% | 0.01% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $592,000 | – | 350,000 | +100.0% | 0.01% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $698,000 | +58.6% | 491,765 | +22.9% | 0.01% | +25.0% |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $482,000 | +47.4% | 547,600 | +10.4% | 0.00% | +33.3% |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $485,000 | – | 78,333 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $493,000 | – | 573,101 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $518,000 | – | 140,510 | +100.0% | 0.00% | – |
| DFPHW | Buy | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $551,000 | +76.6% | 318,735 | +22.6% | 0.00% | +33.3% |
| OTLY | New | OATLY GROUP ABsponsored ads | $392,000 | – | 16,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $375,000 | – | 300,000 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $347,000 | – | 149,490 | +100.0% | 0.00% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $401,000 | – | 121,440 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $381,000 | – | 150,000 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $367,000 | – | 366,671 | +100.0% | 0.00% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $372,000 | +65.3% | 215,992 | +44.0% | 0.00% | +50.0% |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $212,000 | – | 200,000 | +100.0% | 0.00% | – |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $204,000 | +64.5% | 226,215 | +12.4% | 0.00% | +100.0% |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $224,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $254,000 | +91.0% | 203,570 | +22.1% | 0.00% | +100.0% |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $197,000 | – | 137,500 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $201,000 | – | 233,333 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $313,000 | – | 42,205 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $214,000 | – | 187,500 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $231,000 | – | 187,499 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $241,000 | – | 159,717 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $252,000 | – | 12,000 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $242,000 | – | 24,794 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $216,000 | – | 125,000 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $255,000 | – | 150,000 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $255,000 | – | 85,574 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $205,000 | – | 162,498 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $248,000 | – | 200,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $205,000 | – | 166,666 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $105,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $182,000 | +4.6% | 350,000 | +9.4% | 0.00% | -50.0% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $79,000 | – | 38,467 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $100,000 | – | 95,296 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $116,000 | – | 125,000 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $118,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $108,000 | – | 80,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $105,000 | – | 74,998 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $159,000 | – | 187,500 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $178,000 | – | 250,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $117,000 | – | 116,667 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $91,000 | – | 60,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $170,000 | – | 78,935 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $150,000 | – | 124,999 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $103,000 | – | 74,998 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $111,000 | – | 93,750 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $156,000 | – | 125,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $66,000 | – | 87,649 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $140,000 | – | 125,000 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $136,000 | – | 99,999 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $150,000 | – | 124,999 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $168,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $140,000 | – | 100,000 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $128,000 | – | 137,500 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $91,000 | – | 58,388 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $123,000 | – | 133,332 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $174,000 | – | 124,998 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $94,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $66,000 | – | 51,999 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $164,000 | – | 125,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $128,000 | – | 133,333 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $129,000 | – | 150,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $87,000 | – | 83,332 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $126,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $133,000 | – | 133,333 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $91,000 | – | 74,820 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $138,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $135,000 | – | 150,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $68,000 | – | 74,998 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $158,000 | – | 195,399 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $70,000 | – | 68,332 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $135,000 | – | 117,098 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | – | 100,000 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $176,000 | – | 140,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $175,000 | – | 140,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $117,000 | – | 83,332 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $123,000 | – | 150,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $143,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $119,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $82,000 | – | 74,998 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $174,000 | – | 120,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $117,000 | – | 80,000 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $167,000 | – | 216,667 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $67,000 | – | 37,499 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $124,000 | – | 120,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $93,000 | – | 74,998 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $82,000 | – | 100,000 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $84,000 | – | 51,973 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $60,000 | – | 41,665 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $51,000 | – | 41,665 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $54,000 | – | 44,998 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $33,000 | – | 33,333 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $48,000 | – | 33,332 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $47,000 | – | 26,121 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $50,000 | – | 41,665 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | – | 43,750 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $60,000 | – | 75,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $38,000 | – | 27,841 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $50,000 | – | 39,817 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 35 | Q3 2023 | 3.7% |
| UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
| ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 21.7% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
| VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
| IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
| TAKE-TWO INTERACTIVE SOFTWARE | 21 | Q2 2023 | 0.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
| J2 GLOBAL INC | 20 | Q1 2019 | 0.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
| Angel Oak Mortgage, Inc. | May 26, 2022 | 7,389,791 | 29.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.