$115 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 570 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKO | ARKO CORP | $188,588,000 | -10.1% | 23,139,671 | 0.0% | 3.27% | +21.2% | |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $139,212,000 | +6.8% | 9,128,655 | 0.0% | 2.41% | +44.0% | |
JOYY INCnote 1.375% 6/1 | $125,671,000 | -5.9% | 150,000,000 | 0.0% | 2.18% | +27.0% | ||
PLYA | PLAYA HOTELS & RESORTS NV | $103,878,000 | -20.6% | 15,142,519 | 0.0% | 1.80% | +7.1% | |
IQIYI INCnote 2.000% 4/0 | $70,075,000 | +1.9% | 87,050,000 | 0.0% | 1.21% | +37.4% | ||
CYBERARK SOFTWARE LTDnote 11/1 | $68,614,000 | -14.8% | 65,000,000 | 0.0% | 1.19% | +14.9% | ||
IQIYI INCnote 4.000%12/1 | $51,003,000 | -4.0% | 76,754,000 | 0.0% | 0.88% | +29.5% | ||
LIVENT CORPnote 4.125% 7/1 | $34,106,000 | -12.1% | 12,500,000 | 0.0% | 0.59% | +18.7% | ||
CLDT | CHATHAM LODGING TR | $24,069,000 | -24.2% | 2,303,259 | 0.0% | 0.42% | +2.2% | |
KRC | KILROY RLTY CORP | $23,767,000 | -31.5% | 454,167 | 0.0% | 0.41% | -7.6% | |
TURNING PT BRANDS INCnote 2.500% 7/1 | $22,454,000 | -7.8% | 25,000,000 | 0.0% | 0.39% | +24.3% | ||
HUGS | USHG ACQUISITION CORP | $19,076,000 | -3.1% | 1,946,526 | 0.0% | 0.33% | +30.4% | |
KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $18,139,000 | -13.3% | 25,000,000 | 0.0% | 0.31% | +16.7% | ||
AUS | AUSTERLITZ ACQUISITION CORP | $14,701,000 | -0.7% | 1,507,751 | 0.0% | 0.26% | +34.2% | |
PNTM | PONTEM CORPORATION | $14,720,000 | +0.4% | 1,494,380 | 0.0% | 0.26% | +35.6% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $13,804,000 | +0.7% | 1,381,801 | 0.0% | 0.24% | +35.8% | |
LOGISTICS INNOVTN TECHNLGS C | $13,608,000 | +0.5% | 1,400,000 | 0.0% | 0.24% | +35.6% | ||
CONX | CONX CORP | $13,091,000 | +0.2% | 1,325,000 | 0.0% | 0.23% | +35.1% | |
ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $13,050,000 | +7.5% | 24,000,000 | 0.0% | 0.23% | +44.9% | ||
TWND | TAILWIND ACQUISITION CORP | $12,912,000 | +0.6% | 1,297,669 | 0.0% | 0.22% | +35.8% | |
AHREN ACQUISITION CORP | $12,388,000 | +0.1% | 1,250,000 | 0.0% | 0.22% | +35.2% | ||
PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,444,000 | +0.2% | 1,269,770 | 0.0% | 0.22% | +35.2% | |
RBAC | REDBALL ACQUISITION CORP | $11,976,000 | +0.3% | 1,202,375 | 0.0% | 0.21% | +35.3% | |
ELLIOTT OPPORTUNITY II CORP | $11,664,000 | -0.6% | 1,200,000 | 0.0% | 0.20% | +33.8% | ||
BATTERY FUTURE ACQUISITION C | $9,940,000 | +0.4% | 1,000,000 | 0.0% | 0.17% | +35.4% | ||
BHR | BRAEMAR HOTELS & RESORTS INC | $9,870,000 | -30.6% | 2,300,700 | 0.0% | 0.17% | -6.6% | |
RMGC | RMG ACQUISITION CORP III | $9,830,000 | +0.4% | 1,000,000 | 0.0% | 0.17% | +34.9% | |
HIII | HUDSON EXECUTIVE INVES III | $9,800,000 | +0.3% | 1,000,000 | 0.0% | 0.17% | +36.0% | |
OSI | OSIRIS ACQUISITION CORPcl a | $9,770,000 | +0.5% | 1,000,000 | 0.0% | 0.17% | +35.2% | |
CHAIN BRIDGE Iclass a ord | $9,731,000 | +0.4% | 980,000 | 0.0% | 0.17% | +36.3% | ||
GORES HOLDINGS IX INC | $9,620,000 | -0.6% | 1,000,000 | 0.0% | 0.17% | +34.7% | ||
LIVE OAK CRESTVIEW CLIMATE A | $9,514,000 | -0.9% | 990,000 | 0.0% | 0.16% | +34.1% | ||
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,111,000 | +0.4% | 925,000 | 0.0% | 0.16% | +35.0% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $9,092,000 | +0.4% | 923,045 | 0.0% | 0.16% | +35.3% | |
AAC | ARES ACQUISITION CORPORATION | $8,956,000 | +0.2% | 911,075 | 0.0% | 0.16% | +34.8% | |
WALD | WALDENCAST ACQUISITION CORP | $8,865,000 | -0.6% | 900,000 | 0.0% | 0.15% | +33.9% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $8,859,000 | +0.2% | 901,218 | 0.0% | 0.15% | +34.2% | |
FTAC EMERALD ACQUISITION COR | $8,305,000 | 0.0% | 850,000 | 0.0% | 0.14% | +34.6% | ||
CONCORD ACQUISITION CORP III | $8,201,000 | 0.0% | 825,000 | 0.0% | 0.14% | +35.2% | ||
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8,030,000 | -69.1% | 7,505,124 | 0.0% | 0.14% | -58.3% | |
FPAC | FAR PEAK ACQUISITION CORP | $7,904,000 | -1.2% | 804,890 | 0.0% | 0.14% | +33.0% | |
COLI | COLICITY INC | $7,840,000 | +0.4% | 800,000 | 0.0% | 0.14% | +36.0% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $7,832,000 | 0.0% | 800,000 | 0.0% | 0.14% | +34.7% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $7,836,000 | +0.3% | 800,000 | 0.0% | 0.14% | +36.0% | |
CORSAIR PARTNERING CORP | $7,744,000 | -0.3% | 800,000 | 0.0% | 0.13% | +34.0% | ||
PSAG | PROPERTY SOLUTIONS ACQUISITI | $7,612,000 | +0.2% | 777,524 | 0.0% | 0.13% | +34.7% | |
DP CAP ACQUISITION CORP Iclass a ord | $7,448,000 | +0.1% | 750,000 | 0.0% | 0.13% | +34.4% | ||
JUNIPER II CORP | $7,448,000 | -0.2% | 750,000 | 0.0% | 0.13% | +34.4% | ||
POWER & DIGITAL INFRASTRUCTU | $7,365,000 | +0.5% | 750,000 | 0.0% | 0.13% | +36.2% | ||
FTAC ZEUS ACQUISITION COR | $7,410,000 | +0.5% | 750,000 | 0.0% | 0.13% | +34.7% | ||
AMCI ACQUISITION CORP II | $7,305,000 | 0.0% | 750,000 | 0.0% | 0.13% | +34.0% | ||
KAHC | KKR ACQUISITION HOLDING I CO | $7,098,000 | -0.4% | 725,000 | 0.0% | 0.12% | +33.7% | |
TLGY ACQUISITION CORPORATION | $6,986,000 | +0.2% | 700,000 | 0.0% | 0.12% | +34.4% | ||
SCOA | SCION TECH GROWTH I | $6,916,000 | +0.6% | 700,000 | 0.0% | 0.12% | +36.4% | |
HERA | FTAC HERA ACQUISITION CORP | $6,860,000 | +0.2% | 700,000 | 0.0% | 0.12% | +35.2% | |
DHBC | DHB CAPITAL CORP | $6,846,000 | +0.3% | 700,000 | 0.0% | 0.12% | +35.2% | |
RXR ACQUISITION CORP | $6,853,000 | +0.4% | 700,000 | 0.0% | 0.12% | +35.2% | ||
NSTB | NORTHERN STAR INVSTMNT CORP | $6,629,000 | +0.4% | 675,000 | 0.0% | 0.12% | +35.3% | |
GNAC | GROUP NINE ACQUISITION CORP | $6,555,000 | +0.5% | 666,834 | 0.0% | 0.11% | +35.7% | |
NABORS ENERGY TRANSITION COR | $6,000,000 | +0.2% | 600,000 | 0.0% | 0.10% | +35.1% | ||
LF CAPITAL ACQUISITION CORP | $5,982,000 | +0.2% | 600,000 | 0.0% | 0.10% | +35.1% | ||
TKB CRITICAL TECHNOLOGIES 1class a ord | $6,012,000 | +0.4% | 600,000 | 0.0% | 0.10% | +35.1% | ||
UAL | UNITED AIRLS HLDGS INC | $6,032,000 | -23.5% | 170,257 | 0.0% | 0.10% | +3.0% | |
ONYX ACQUISITION CO I | $6,006,000 | +0.3% | 600,000 | 0.0% | 0.10% | +35.1% | ||
SOUTHPORT ACQUISITION CORP | $5,952,000 | -0.1% | 600,000 | 0.0% | 0.10% | +35.5% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $5,952,000 | +0.5% | 600,000 | 0.0% | 0.10% | +35.5% | ||
BEARD ENERGY TRANSITION ACQ | $5,964,000 | +0.1% | 600,000 | 0.0% | 0.10% | +35.5% | ||
AURC | AURORA ACQUISITION CORP | $5,874,000 | -0.6% | 600,000 | 0.0% | 0.10% | +34.2% | |
CLAA | COLONNADE ACQUISITION CORP I | $5,874,000 | +0.2% | 600,000 | 0.0% | 0.10% | +36.0% | |
CVII | CHURCHILL CAPITAL CORP VII | $5,862,000 | -0.2% | 600,000 | 0.0% | 0.10% | +36.0% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,864,000 | -0.3% | 596,500 | 0.0% | 0.10% | +34.2% | |
AAQC | ACCELERATE ACQUISITION CORP | $5,856,000 | 0.0% | 600,000 | 0.0% | 0.10% | +34.7% | |
FZT | FAST ACQUISITION CORP IIcl a | $5,856,000 | +0.1% | 600,000 | 0.0% | 0.10% | +34.7% | |
NOTV | INOTIV INC | $5,680,000 | -58.8% | 591,642 | 0.0% | 0.10% | -44.6% | |
ACII | ATLAS CREST INVESTMENT CORP | $5,576,000 | -0.1% | 568,400 | 0.0% | 0.10% | +34.7% | |
CLRM | CLARIM ACQUISITION CORP | $5,401,000 | +0.4% | 550,000 | 0.0% | 0.09% | +36.2% | |
INVACARE CORPnote 4.250% 3/1 | $5,411,000 | -6.3% | 11,000,000 | 0.0% | 0.09% | +27.0% | ||
ZWRK | Z-WORK ACQUISITION CORP | $5,401,000 | +0.5% | 550,000 | 0.0% | 0.09% | +36.2% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,363,000 | -0.2% | 550,000 | 0.0% | 0.09% | +34.8% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $5,379,000 | +0.3% | 550,000 | 0.0% | 0.09% | +34.8% | |
ATHENA CONSUMER ACQ CORPcl a | $5,010,000 | +0.4% | 500,000 | 0.0% | 0.09% | +35.9% | ||
HUNT COMPANIES ACQUISITIO | $5,025,000 | +0.3% | 500,000 | 0.0% | 0.09% | +35.9% | ||
DIRECT SELLING ACQUISITIN CO | $5,010,000 | +0.2% | 500,000 | 0.0% | 0.09% | +35.9% | ||
SEMPER PARATUS ACQUISITION Cclass a ord | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.09% | +35.9% | ||
TALON 1 ACQUISITION CORPclass a ord | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.09% | +35.9% | ||
10X CAPITAL VENTURE ACQ III | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.09% | +35.9% | ||
HCAR | HEALTHCARE SERVICES ACQU COR | $4,944,000 | +0.4% | 502,435 | 0.0% | 0.09% | +36.5% | |
BLUE OCEAN ACQUISITION CORP | $4,965,000 | +0.5% | 500,000 | 0.0% | 0.09% | +36.5% | ||
IMPX | AEA-BRIDGES IMPACT CORP | $4,960,000 | +0.2% | 500,000 | 0.0% | 0.09% | +34.4% | |
ENTERPRISE 4.0 TEC ACQSTN CO | $4,980,000 | +0.5% | 500,000 | 0.0% | 0.09% | +34.4% | ||
BANYAN ACQUISITION CORPORATI | $4,980,000 | +0.6% | 500,000 | 0.0% | 0.09% | +34.4% | ||
INVESTCORP EUROPE ACQUISITIO | $4,990,000 | +0.5% | 500,000 | 0.0% | 0.09% | +34.4% | ||
PAPAYA GRWT OPPORTUNITY CORP | $4,950,000 | -0.3% | 500,000 | 0.0% | 0.09% | +34.4% | ||
ARENA FORTIFY ACQUISITION CO | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.09% | +34.4% | ||
EXCELFIN ACQUISITION CORP | $4,960,000 | +0.1% | 500,000 | 0.0% | 0.09% | +34.4% | ||
BULLPEN PARLAY ACQUISITION C | $4,955,000 | +0.4% | 500,000 | 0.0% | 0.09% | +36.5% | ||
ADEX | ADIT EDTECH ACQUISITION CORP | $4,920,000 | -0.4% | 500,000 | 0.0% | 0.08% | +34.9% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,910,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
EQHA | EQ HEALTH ACQUISITION CORP | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $4,915,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
SCLE | BROADSCALE ACQUISITION CORP | $4,910,000 | -0.1% | 500,000 | 0.0% | 0.08% | +34.9% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,890,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
SPKB | SILVER SPIKE ACQUISITN CORP | $4,895,000 | +0.1% | 500,000 | 0.0% | 0.08% | +34.9% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $4,920,000 | +0.4% | 500,000 | 0.0% | 0.08% | +34.9% | |
FSRX | FINSERV ACQUISITION CORP II | $4,905,000 | +0.4% | 500,000 | 0.0% | 0.08% | +34.9% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.08% | +34.9% | |
FMIV | FORUM MERGER IV CORP | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.08% | +34.9% | |
LEGATO MERGER CORP II | $4,712,000 | +0.1% | 475,000 | 0.0% | 0.08% | +36.7% | ||
CFIV | CF ACQUISITION CORP IV | $4,627,000 | +0.3% | 470,259 | 0.0% | 0.08% | +35.6% | |
MOUNTAIN & CO I ACQUISITN COclass a ord | $4,554,000 | +0.6% | 450,000 | 0.0% | 0.08% | +36.2% | ||
GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,500,000 | +0.2% | 450,000 | 0.0% | 0.08% | +34.5% | ||
BERENSON ACQUISITION CORP I | $4,491,000 | +0.1% | 460,158 | 0.0% | 0.08% | +34.5% | ||
ANDRETTI ACQUISITION CORP | $4,491,000 | +0.1% | 450,000 | 0.0% | 0.08% | +34.5% | ||
CRESCERA CAP ACQUISITION COR | $4,487,000 | +1.2% | 450,000 | 0.0% | 0.08% | +36.8% | ||
BIOT | BIOTECH ACQUISITION COMPANY | $4,424,000 | -0.2% | 450,000 | 0.0% | 0.08% | +35.1% | |
RIGEL RESOURCE ACQ CORP | $4,473,000 | +0.2% | 450,000 | 0.0% | 0.08% | +35.1% | ||
SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,415,000 | +0.3% | 450,000 | 0.0% | 0.08% | +33.3% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,410,000 | 0.0% | 450,000 | 0.0% | 0.08% | +33.3% | |
GSEV | GORES HOLDINGS VII INC | $4,406,000 | +0.1% | 450,000 | 0.0% | 0.08% | +33.3% | |
DMY TECHNOLOGY GROUP INC VI | $4,401,000 | -0.9% | 450,000 | 0.0% | 0.08% | +33.3% | ||
SILVERSPAC INCclass a ord | $4,263,000 | 0.0% | 441,770 | 0.0% | 0.07% | +34.5% | ||
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,184,000 | +0.2% | 426,022 | 0.0% | 0.07% | +33.3% | |
PICC | PIVOTAL INVESTMENT CORP III | $4,169,000 | +0.3% | 425,000 | 0.0% | 0.07% | +35.8% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $4,125,000 | -0.8% | 419,679 | 0.0% | 0.07% | +34.0% | |
HHLA | HH&L ACQUISITION CO | $4,033,000 | +0.3% | 410,725 | 0.0% | 0.07% | +34.6% | |
SANABY HEALTH ACQUISITION CO | $4,020,000 | +0.5% | 400,000 | 0.0% | 0.07% | +37.3% | ||
PYROPHYTE ACQUISITION CORP | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.07% | +35.3% | ||
PROOF ACQUISITION CORP I | $3,956,000 | -0.1% | 400,000 | 0.0% | 0.07% | +35.3% | ||
KIMBELL TIGER ACQUISITION CO | $4,008,000 | +0.2% | 400,000 | 0.0% | 0.07% | +35.3% | ||
SCULPTOR ACQUISITION CORP I | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.07% | +35.3% | ||
TRINE II ACQUISITION CORP | $3,976,000 | -0.1% | 400,000 | 0.0% | 0.07% | +35.3% | ||
BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,968,000 | +0.1% | 400,000 | 0.0% | 0.07% | +35.3% | ||
GOGREEN INVESTMENTS CORP | $4,008,000 | +0.3% | 400,000 | 0.0% | 0.07% | +35.3% | ||
APEIRON CAPITAL INVEST CORP | $3,992,000 | 0.0% | 400,000 | 0.0% | 0.07% | +35.3% | ||
NEW PROVIDENCE ACQSITN CORP | $3,960,000 | -0.3% | 400,000 | 0.0% | 0.07% | +35.3% | ||
SCOB | SCION TECH GROWTH II | $3,920,000 | +0.1% | 400,000 | 0.0% | 0.07% | +36.0% | |
LCA | LANDCADIA HOLDINGS IV INC | $3,904,000 | 0.0% | 400,000 | 0.0% | 0.07% | +36.0% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $3,940,000 | -0.3% | 400,000 | 0.0% | 0.07% | +33.3% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.07% | +36.0% | |
NSTD | NORTHERN STAR INVEST CORP IV | $3,920,000 | +0.4% | 400,000 | 0.0% | 0.07% | +36.0% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $3,924,000 | +0.3% | 400,000 | 0.0% | 0.07% | +36.0% | |
BLUA | BLUERIVER ACQUISITION CORP | $3,932,000 | +0.3% | 400,000 | 0.0% | 0.07% | +36.0% | |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.07% | +36.0% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $3,896,000 | -0.2% | 400,000 | 0.0% | 0.07% | +34.0% | |
JCIC | JACK CREEK INVESTMENT CORP | $3,842,000 | +0.4% | 390,798 | 0.0% | 0.07% | +36.7% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,739,000 | +0.2% | 381,190 | 0.0% | 0.06% | +35.4% | |
GSQD | G SQUARED ASCEND I INC | $3,670,000 | -0.4% | 374,100 | 0.0% | 0.06% | +36.2% | |
CRU | CRUCIBLE ACQUISITION CORP | $3,718,000 | +0.3% | 377,890 | 0.0% | 0.06% | +33.3% | |
TMAC | THE MUSIC ACQUISITION CORP | $3,675,000 | +0.5% | 375,000 | 0.0% | 0.06% | +36.2% | |
ACEV | ACE CONVERGENCE ACQU CORPcl a | $3,667,000 | +1.0% | 361,264 | 0.0% | 0.06% | +36.2% | |
BLUE SAFARI GRP ACQUISITN CO | $3,553,000 | +0.8% | 351,110 | 0.0% | 0.06% | +37.8% | ||
CARTICA ACQUISITION CORP | $3,497,000 | 0.0% | 350,000 | 0.0% | 0.06% | +35.6% | ||
ARBOR RAPHA CAP BIOHLDS CORP | $3,511,000 | +0.2% | 350,000 | 0.0% | 0.06% | +35.6% | ||
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,549,000 | -0.2% | 360,700 | 0.0% | 0.06% | +32.6% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,446,000 | -0.1% | 351,628 | 0.0% | 0.06% | +36.4% | |
EMERGING MARKETS HORIZON COR | $3,465,000 | +0.4% | 350,000 | 0.0% | 0.06% | +36.4% | ||
VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,493,000 | +0.3% | 350,000 | 0.0% | 0.06% | +33.3% | ||
FVT | FORTRESS VALUE ACQUIS CORP I | $3,458,000 | -0.2% | 351,746 | 0.0% | 0.06% | +36.4% | |
ALTENERGY ACQUISITION CORP | $3,469,000 | +0.1% | 350,000 | 0.0% | 0.06% | +36.4% | ||
CLIM | CLIMATE REAL IMPACT SLUTINS | $3,441,000 | +0.4% | 350,000 | 0.0% | 0.06% | +36.4% | |
FRW | PWP FORWARD ACQUISITION CORP | $3,416,000 | 0.0% | 350,000 | 0.0% | 0.06% | +34.1% | |
NSTC | NORTHERN STAR INVEST CORP II | $3,430,000 | +0.1% | 350,000 | 0.0% | 0.06% | +34.1% | |
RAM | ARIES I ACQUISITION CORP | $3,342,000 | +0.4% | 331,200 | 0.0% | 0.06% | +34.9% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,253,000 | +0.4% | 330,917 | 0.0% | 0.06% | +33.3% | |
CAPITALWORKS EMNG MKTS ACQST | $3,244,000 | +0.4% | 325,000 | 0.0% | 0.06% | +36.6% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $3,124,000 | -0.9% | 321,100 | 0.0% | 0.05% | +35.0% | |
APX ACQUISITION CORP I | $3,000,000 | +0.6% | 300,000 | 0.0% | 0.05% | +36.8% | ||
GAMES & ESPORTS EXPRNC ACQ C | $2,991,000 | -0.2% | 300,000 | 0.0% | 0.05% | +36.8% | ||
7 ACQUISITION CORPORATION | $2,985,000 | +0.6% | 300,000 | 0.0% | 0.05% | +36.8% | ||
FCAX | FORTRESS CAPITAL ACQUISITION | $2,955,000 | -0.3% | 300,000 | 0.0% | 0.05% | +34.2% | |
NVSA | NEW VISTA ACQUISITION CORP | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.05% | +34.2% | |
FACA | FIGURE ACQUISITION CORP I | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.05% | +34.2% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.05% | +34.2% | |
PACX | PIONEER MERGER CORP | $2,971,000 | +0.5% | 301,575 | 0.0% | 0.05% | +34.2% | |
VTIQ | VECTOIQ ACQUISITION CORP II | $2,871,000 | -0.1% | 292,355 | 0.0% | 0.05% | +35.1% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,894,000 | +0.3% | 294,059 | 0.0% | 0.05% | +35.1% | |
ASHFORD HOSPITALITY TR INC | $2,852,000 | -41.4% | 476,954 | 0.0% | 0.05% | -21.0% | ||
VNET | VNET GROUP INCsponsored ads a | $2,558,000 | +3.2% | 424,989 | 0.0% | 0.04% | +37.5% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $2,433,000 | -0.3% | 250,000 | 0.0% | 0.04% | +35.5% | |
CCVI | CHURCHILL CAPITAL CORP VI | $2,448,000 | -0.3% | 250,000 | 0.0% | 0.04% | +31.2% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,448,000 | +0.2% | 250,000 | 0.0% | 0.04% | +35.5% | |
AMPI | ADVANCED MERGER PARTNERS INC | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.04% | +35.5% | |
SPINDLETOP HEALTH ACQUISITIO | $2,243,000 | +0.1% | 225,000 | 0.0% | 0.04% | +34.5% | ||
IGNY | IGNYTE ACQUISITION CORP | $2,221,000 | +0.2% | 225,229 | 0.0% | 0.04% | +35.7% | |
SIZZLE ACQUISITION CORP | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.04% | +34.6% | ||
ASCENDANT DIGITAL ACQ CORP I | $2,002,000 | 0.0% | 200,000 | 0.0% | 0.04% | +34.6% | ||
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,942,000 | 0.0% | 200,000 | 0.0% | 0.03% | +36.0% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,944,000 | +0.2% | 200,000 | 0.0% | 0.03% | +36.0% | |
MSC | STUDIO CITY INTL HLDGS LTDspon ads | $1,978,000 | -63.2% | 920,150 | 0.0% | 0.03% | -50.7% | |
ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,986,000 | +0.2% | 200,000 | 0.0% | 0.03% | +36.0% | ||
PSTH | PERSHING SQUARE TONTINE HLDG | $1,797,000 | +0.4% | 90,000 | 0.0% | 0.03% | +34.8% | |
EVEREST CONSOLIDATOR ACQ COR | $1,747,000 | +0.5% | 175,000 | 0.0% | 0.03% | +36.4% | ||
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,574,000 | -0.6% | 158,461 | 0.0% | 0.03% | +35.0% | |
VYGG | VY GLOBAL GROWTH | $1,292,000 | -0.1% | 130,613 | 0.0% | 0.02% | +29.4% | |
IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,280,000 | -1.7% | 128,872 | 0.0% | 0.02% | +29.4% | |
FARADAY FUTRE INTLGT ELCTR I | $1,170,000 | -48.0% | 500,000 | 0.0% | 0.02% | -31.0% | ||
SVFB | SVF INVESTMENT CORP 2 | $1,177,000 | 0.0% | 120,000 | 0.0% | 0.02% | +33.3% | |
VINTAGE WINE ESTATES INC*w exp 06/08/202 | $988,000 | -31.4% | 742,600 | 0.0% | 0.02% | -10.5% | ||
INNOVATIVE INTL ACQUSITIN COclass a ord | $1,002,000 | +0.5% | 100,000 | 0.0% | 0.02% | +30.8% | ||
INTELLIGENT MEDI ACQSITN COR | $999,000 | 0.0% | 100,000 | 0.0% | 0.02% | +30.8% | ||
10X CAP VENTURE ACQSTN CORP | $803,000 | +0.4% | 81,408 | 0.0% | 0.01% | +40.0% | ||
ARKOW | ARKO CORP*w exp 12/22/202 | $741,000 | -25.3% | 533,333 | 0.0% | 0.01% | 0.0% | |
GEO | GEO GROUP INC NEWput | $660,000 | -0.2% | 100,000 | 0.0% | 0.01% | +37.5% | |
GIGCAPITAL 5 INC | $504,000 | +0.8% | 50,200 | 0.0% | 0.01% | +50.0% | ||
MPLNWS | MULTIPLAN CORPORATIONcall | $474,000 | +6.8% | 431,250 | 0.0% | 0.01% | +33.3% | |
PROCAPS GROUP SA*w exp 09/29/202 | $422,000 | +10.5% | 547,600 | 0.0% | 0.01% | +40.0% | ||
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $250,000 | -54.0% | 543,750 | 0.0% | 0.00% | -42.9% | |
RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $205,000 | -40.1% | 193,066 | 0.0% | 0.00% | 0.0% | ||
MARKETWISE INC*w exp 07/19/202 | $164,000 | -54.2% | 511,500 | 0.0% | 0.00% | -40.0% | ||
THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $159,000 | -56.7% | 318,710 | 0.0% | 0.00% | -40.0% | ||
TALKW | TALKSPACE INC*w exp 06/21/202 | $185,000 | +58.1% | 616,450 | 0.0% | 0.00% | +50.0% | |
BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $170,000 | -11.0% | 530,712 | 0.0% | 0.00% | +50.0% | |
SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $142,000 | -57.0% | 375,000 | 0.0% | 0.00% | -50.0% | |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $90,000 | -43.8% | 412,500 | 0.0% | 0.00% | 0.0% | ||
AMCI ACQUISITION CORP II*w exp 08/06/202 | $105,000 | -59.9% | 374,999 | 0.0% | 0.00% | -33.3% | ||
SIGNA SPORTS UNITED NV*w exp 99/99/999 | $144,000 | -48.9% | 533,333 | 0.0% | 0.00% | -50.0% | ||
MONEYLION INC*w exp 09/22/202 | $88,000 | -55.8% | 517,389 | 0.0% | 0.00% | -33.3% | ||
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $90,000 | -33.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
GORES HOLDINGS IX INC*w exp 01/14/202 | $133,000 | -42.2% | 333,333 | 0.0% | 0.00% | -33.3% | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $89,000 | -48.3% | 330,000 | 0.0% | 0.00% | 0.0% | ||
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $138,000 | -82.8% | 491,765 | 0.0% | 0.00% | -80.0% | |
XOS INC*w exp 99/99/999 | $103,000 | -47.7% | 466,666 | 0.0% | 0.00% | -33.3% | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $97,000 | -19.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $120,000 | -34.4% | 365,000 | 0.0% | 0.00% | 0.0% | |
EQRX INC*w exp 12/17/202 | $128,000 | +4.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $94,000 | -51.3% | 187,499 | 0.0% | 0.00% | 0.0% | ||
CHAIN BRIDGE I*w exp 11/10/202 | $54,000 | -65.4% | 490,000 | 0.0% | 0.00% | -50.0% | ||
ONYX ACQUISITION CO I*w exp 11/30/202 | $30,000 | -67.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
CONXW | CONX CORP*w exp 10/30/202 | $51,000 | -63.6% | 325,000 | 0.0% | 0.00% | -50.0% | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $66,000 | -59.3% | 498,126 | 0.0% | 0.00% | -50.0% | |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $60,000 | -33.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
RCF ACQUISITION CORP*w exp 99/99/999 | $73,000 | -18.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $35,000 | -54.5% | 159,717 | 0.0% | 0.00% | 0.0% | |
HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $78,000 | -65.0% | 197,665 | 0.0% | 0.00% | -66.7% | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | -47.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $59,000 | -52.8% | 328,700 | 0.0% | 0.00% | -50.0% | |
ADS TEC ENERGY PLC*w exp 12/22/202 | $65,000 | -65.8% | 137,500 | 0.0% | 0.00% | -50.0% | ||
CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $36,000 | -69.7% | 283,530 | 0.0% | 0.00% | -50.0% | |
SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $63,000 | +5.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
CORSAIR PARTNERING CORP*w exp 07/06/202 | $53,000 | -52.7% | 266,665 | 0.0% | 0.00% | 0.0% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $35,000 | -41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $46,000 | -23.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $57,000 | -1.7% | 116,667 | 0.0% | 0.00% | 0.0% | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $38,000 | -44.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
AHREN ACQUISITION CORP*w exp 12/09/202 | $66,000 | -63.5% | 625,000 | 0.0% | 0.00% | -50.0% | ||
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $47,000 | -53.9% | 291,666 | 0.0% | 0.00% | 0.0% | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $38,000 | -58.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $36,000 | -51.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
BUZZFEED INC*w exp 12/03/202 | $31,000 | -86.3% | 266,666 | 0.0% | 0.00% | -66.7% | ||
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $30,000 | -59.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $43,000 | -4.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $78,000 | -31.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
BERENSON ACQUISITION CORP I*w exp 08/01/202 | $32,000 | -48.4% | 230,080 | 0.0% | 0.00% | 0.0% | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $39,000 | -41.8% | 350,000 | 0.0% | 0.00% | 0.0% | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | -53.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
TALON 1 ACQUISITION CORP*w exp 07/30/202 | $38,000 | -24.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $42,000 | -48.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $33,000 | -31.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $49,000 | -52.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $48,000 | -51.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $35,000 | -53.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
TRINE II ACQUISITION CORP*w exp 99/99/999 | $30,000 | -46.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $78,000 | -56.7% | 300,000 | 0.0% | 0.00% | -50.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $39,000 | -61.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $54,000 | -73.1% | 143,750 | 0.0% | 0.00% | -66.7% | |
WEJO GROUP LIMITED*w exp 11/18/202 | $55,000 | -72.8% | 347,500 | 0.0% | 0.00% | -66.7% | ||
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $55,000 | -46.6% | 366,671 | 0.0% | 0.00% | 0.0% | |
AGILETHOUGHT INC*w exp 08/23/202 | $56,000 | +3.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $70,000 | -66.2% | 350,000 | 0.0% | 0.00% | -66.7% | ||
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $40,000 | -54.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
ALLEGO N V*w exp 03/16/202 | $30,000 | -55.9% | 65,000 | 0.0% | 0.00% | 0.0% | ||
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $48,000 | -4.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $69,000 | -50.0% | 250,049 | 0.0% | 0.00% | -50.0% | |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $34,000 | -63.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $30,000 | -31.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $32,000 | -44.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $37,000 | -78.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $73,000 | -55.8% | 375,000 | 0.0% | 0.00% | -50.0% | ||
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $38,000 | -74.0% | 427,341 | 0.0% | 0.00% | -50.0% | ||
LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $75,000 | -55.4% | 466,667 | 0.0% | 0.00% | -50.0% | ||
USWSW | US WELL SERVICES INC*w exp 03/15/202 | $60,000 | -56.5% | 1,250,633 | 0.0% | 0.00% | -50.0% | |
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $68,000 | -50.0% | 375,000 | 0.0% | 0.00% | -50.0% | ||
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $57,000 | -50.4% | 209,897 | 0.0% | 0.00% | 0.0% | |
OUSTWS | OUSTER INC*w exp 03/11/202 | $52,000 | -59.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $33,000 | -47.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $39,000 | -30.4% | 83,934 | 0.0% | 0.00% | 0.0% | |
LEGATO MERGER CORP II*w exp 09/01/202 | $62,000 | -27.9% | 237,500 | 0.0% | 0.00% | 0.0% | ||
GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $30,000 | -46.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $35,000 | -10.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $64,000 | -64.2% | 425,000 | 0.0% | 0.00% | -50.0% | ||
HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $38,000 | -35.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $30,000 | -44.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
EG ACQUISITION CORP*w exp 05/28/202 | $42,000 | -31.1% | 266,666 | 0.0% | 0.00% | 0.0% | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $35,000 | -50.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
UPHWS | UPHEALTH INC*w exp 06/08/202 | $40,000 | -61.9% | 573,101 | 0.0% | 0.00% | 0.0% | |
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $39,000 | -7.1% | 350,042 | 0.0% | 0.00% | 0.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,000 | -48.8% | 162,498 | 0.0% | 0.00% | 0.0% | |
KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $36,000 | -10.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $45,000 | -47.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $34,000 | -45.2% | 93,750 | 0.0% | 0.00% | 0.0% | |
JUNIPER II CORP*w exp 99/99/999 | $71,000 | -53.6% | 375,000 | 0.0% | 0.00% | -50.0% | ||
BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,000 | -36.4% | 43,233 | 0.0% | 0.00% | – | |
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $25,000 | -57.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $16,000 | -59.0% | 117,098 | 0.0% | 0.00% | -100.0% | |
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $21,000 | -53.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $23,000 | -63.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $19,000 | -66.1% | 175,000 | 0.0% | 0.00% | -100.0% | ||
ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | -86.4% | 116,667 | 0.0% | 0.00% | – | ||
VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $6,000 | -68.4% | 26,121 | 0.0% | 0.00% | – | |
APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $16,000 | -52.9% | 200,000 | 0.0% | 0.00% | – | ||
AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $20,000 | -77.3% | 674,900 | 0.0% | 0.00% | -100.0% | |
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $25,000 | -32.4% | 174,999 | 0.0% | 0.00% | – | ||
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $12,000 | -52.0% | 41,665 | 0.0% | 0.00% | – | |
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $27,000 | -57.8% | 166,666 | 0.0% | 0.00% | -100.0% | |
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,000 | -76.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $12,000 | -69.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $9,000 | -47.1% | 112,500 | 0.0% | 0.00% | – | ||
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $18,000 | -66.0% | 140,000 | 0.0% | 0.00% | -100.0% | |
SONDER HOLDINGS INC*w exp 01/31/202 | $23,000 | -77.2% | 142,406 | 0.0% | 0.00% | -100.0% | ||
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | -63.3% | 74,998 | 0.0% | 0.00% | – | |
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $7,000 | -56.2% | 100,000 | 0.0% | 0.00% | – | ||
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $15,000 | -60.5% | 80,000 | 0.0% | 0.00% | – | |
SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $17,000 | -60.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $17,000 | -71.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | -74.5% | 120,000 | 0.0% | 0.00% | -100.0% | |
VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $7,000 | -73.1% | 58,469 | 0.0% | 0.00% | – | |
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | -52.9% | 50,000 | 0.0% | 0.00% | – | |
PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $14,000 | -76.7% | 194,381 | 0.0% | 0.00% | -100.0% | |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $20,000 | -64.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $5,000 | -76.2% | 44,998 | 0.0% | 0.00% | – | |
PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,000 | -84.1% | 83,332 | 0.0% | 0.00% | -100.0% | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $23,000 | -42.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $15,000 | -60.5% | 150,000 | 0.0% | 0.00% | – | |
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $6,000 | -66.7% | 22,562 | 0.0% | 0.00% | – | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,000 | -57.9% | 41,665 | 0.0% | 0.00% | – | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $9,000 | -50.0% | 41,665 | 0.0% | 0.00% | – | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,000 | -73.3% | 35,000 | 0.0% | 0.00% | – | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $22,000 | -42.1% | 80,000 | 0.0% | 0.00% | – | |
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $10,000 | -77.3% | 133,333 | 0.0% | 0.00% | -100.0% | ||
ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $10,000 | -61.5% | 100,000 | 0.0% | 0.00% | – | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $25,000 | -56.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $17,000 | -59.5% | 187,500 | 0.0% | 0.00% | -100.0% | |
APX ACQUISITION CORP I*w exp 11/30/202 | $9,000 | -74.3% | 150,000 | 0.0% | 0.00% | – | ||
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | -65.7% | 100,000 | 0.0% | 0.00% | – | |
MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $11,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $13,000 | -67.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
LOTTERY COM INC*w exp 05/09/202 | $18,000 | -60.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $11,000 | -72.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $11,000 | -59.3% | 60,000 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,000 | -63.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $6,000 | -80.6% | 150,000 | 0.0% | 0.00% | – | |
LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $14,000 | -79.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $10,000 | -58.3% | 119,364 | 0.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,000 | -60.6% | 133,333 | 0.0% | 0.00% | – | |
LTCHW | LATCH INC*w exp 06/04/202 | $20,000 | -83.3% | 184,600 | 0.0% | 0.00% | -100.0% | |
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $25,000 | -61.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $27,000 | -53.4% | 250,000 | 0.0% | 0.00% | -100.0% | ||
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $15,000 | -48.3% | 162,500 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $16,000 | -50.0% | 51,999 | 0.0% | 0.00% | – | |
CARTICA ACQUISITION CORP*w exp 04/30/202 | $21,000 | -46.2% | 175,000 | 0.0% | 0.00% | -100.0% | ||
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $13,000 | -68.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $13,000 | -45.8% | 87,649 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $13,000 | -83.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $10,000 | -44.4% | 100,000 | 0.0% | 0.00% | – | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $12,000 | -53.8% | 100,000 | 0.0% | 0.00% | – | |
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $10,000 | -60.0% | 100,000 | 0.0% | 0.00% | – | |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $23,000 | -70.1% | 226,215 | 0.0% | 0.00% | -100.0% | |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $20,000 | -62.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $8,000 | -57.9% | 97,029 | 0.0% | 0.00% | – | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $16,000 | -54.3% | 43,750 | 0.0% | 0.00% | – | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $22,000 | -56.9% | 39,817 | 0.0% | 0.00% | -100.0% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $24,000 | -65.7% | 258,849 | 0.0% | 0.00% | -100.0% | |
GIGCAPITAL 5 INC*w exp 99/99/999 | $3,000 | -72.7% | 50,200 | 0.0% | 0.00% | – | ||
EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $12,000 | -42.9% | 175,000 | 0.0% | 0.00% | – | ||
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $17,000 | -69.6% | 216,665 | 0.0% | 0.00% | -100.0% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $11,000 | -70.3% | 133,332 | 0.0% | 0.00% | – | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $28,000 | -45.1% | 124,999 | 0.0% | 0.00% | -100.0% | |
FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $13,000 | -58.1% | 70,348 | 0.0% | 0.00% | – | |
FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $18,000 | -61.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,000 | -92.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | -73.7% | 125,000 | 0.0% | 0.00% | – | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $9,000 | -55.0% | 50,000 | 0.0% | 0.00% | – | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $17,000 | -46.9% | 100,000 | 0.0% | 0.00% | – | |
FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $13,000 | -58.1% | 75,000 | 0.0% | 0.00% | – | |
FAST RADIUS INC*w exp 02/11/202 | $5,000 | -58.3% | 74,998 | 0.0% | 0.00% | – | ||
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $24,000 | -54.7% | 125,000 | 0.0% | 0.00% | -100.0% | |
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $16,000 | -61.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $12,000 | -57.1% | 150,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $6,000 | -81.8% | 83,332 | 0.0% | 0.00% | – | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | -75.5% | 74,998 | 0.0% | 0.00% | -100.0% | |
GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $6,000 | -60.0% | 1,080,000 | 0.0% | 0.00% | – | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $12,000 | -57.1% | 133,333 | 0.0% | 0.00% | – | |
ESGEN ACQUISITION CORP*w exp 10/18/202 | $28,000 | -44.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,000 | -50.0% | 87,500 | 0.0% | 0.00% | – | ||
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $9,000 | -80.0% | 133,333 | 0.0% | 0.00% | -100.0% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -60.0% | 24,820 | 0.0% | 0.00% | – | |
EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $24,000 | -72.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $4,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $25,000 | -60.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $16,000 | -64.4% | 195,399 | 0.0% | 0.00% | -100.0% | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $8,000 | -80.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $9,000 | -71.9% | 95,296 | 0.0% | 0.00% | – | |
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $22,000 | -68.1% | 225,000 | 0.0% | 0.00% | -100.0% | ||
DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | -93.1% | 233,333 | 0.0% | 0.00% | -100.0% | |
NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $5,000 | -72.2% | 50,000 | 0.0% | 0.00% | – | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $13,000 | -70.5% | 125,130 | 0.0% | 0.00% | -100.0% | |
COLIW | COLICITY INC*w exp 02/24/202 | $26,000 | -45.8% | 120,000 | 0.0% | 0.00% | -100.0% | |
CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $9,000 | -60.9% | 50,000 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,000 | -82.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $17,000 | -51.4% | 150,000 | 0.0% | 0.00% | – | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $5,000 | -50.0% | 51,973 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,000 | -47.4% | 30,000 | 0.0% | 0.00% | – | |
7 ACQUISITION CORPORATION*w exp 11/05/202 | $9,000 | -80.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $11,000 | -79.2% | 133,333 | 0.0% | 0.00% | -100.0% | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $19,000 | -50.0% | 39,613 | 0.0% | 0.00% | – | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $18,000 | -61.7% | 38,467 | 0.0% | 0.00% | -100.0% | |
BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $24,000 | -85.3% | 298,250 | 0.0% | 0.00% | -100.0% | |
AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $9,000 | -94.9% | 174,998 | 0.0% | 0.00% | -100.0% | |
BIRD GLOBAL INC*w exp 01/07/202 | $7,000 | -85.7% | 127,841 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
T-MOBILE US INC | 35 | Q3 2023 | 3.7% |
UNITED CONTL HLDGS INC | 35 | Q3 2022 | 0.3% |
ACTIVISION BLIZZARD INC | 27 | Q3 2023 | 21.7% |
ACORDA THERAPEUTICS INC | 27 | Q1 2021 | 0.5% |
VISTRA ENERGY CORP | 25 | Q2 2023 | 6.8% |
IAC INTERACTIVECORP | 22 | Q2 2020 | 10.1% |
TAKE-TWO INTERACTIVE SOFTWARE | 21 | Q2 2023 | 0.9% |
META PLATFORMS INC | 20 | Q3 2023 | 2.5% |
MICROSOFT CORP | 20 | Q3 2023 | 1.8% |
J2 GLOBAL INC | 20 | Q1 2019 | 0.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Acorda Therapeutics, Inc. | May 10, 2023 | 31,311 | 0.1% |
Angel Oak Mortgage, Inc. | May 26, 2022 | 7,389,791 | 29.6% |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D | 2024-04-22 |
SC 13D/A | 2024-04-10 |
4 | 2024-03-15 |
SC 13D/A | 2024-03-15 |
SC 13G | 2024-03-12 |
3 | 2024-02-22 |
SC 13D | 2024-02-22 |
SC 13D/A | 2024-02-15 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.