$161 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 549 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $271,919,000 | +271.6% | 9,891,560 | +211.5% | 4.99% | +293.6% |
| ARKO | ARKO CORP | $217,050,000 | +15.1% | 23,139,671 | 0.0% | 3.98% | +21.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $172,339,000 | +77.5% | 482,500 | +87.5% | 3.16% | +88.0% |
| QQQ | Sell | INVESCO QQQ TRput | $161,692,000 | -64.6% | 605,000 | -62.9% | 2.96% | -62.5% |
| VST | VISTRA CORP | $147,808,000 | -8.1% | 7,038,473 | 0.0% | 2.71% | -2.7% | |
| TWTR | Buy | TWITTER INC | $132,509,000 | +438.2% | 3,022,558 | +359.1% | 2.43% | +470.4% |
| JOYY INCnote 1.375% 6/1 | $126,075,000 | +0.3% | 150,000,000 | 0.0% | 2.31% | +6.2% | ||
| AVLR | New | AVALARA INC | $122,599,000 | – | 1,335,499 | +100.0% | 2.25% | – |
| TMUS | Sell | T-MOBILE US INC | $117,650,000 | -4.8% | 876,937 | -4.5% | 2.16% | +0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $116,172,767 | +160.8% | 1,562,512 | +173.1% | 2.13% | +176.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $102,633,426 | +90.5% | 4,481,809 | +81.9% | 1.88% | +101.7% |
| PINDUODUO INCnote 12/0 | $101,487,000 | +1.8% | 113,141,000 | 0.0% | 1.86% | +7.8% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $99,842,019 | -4.7% | 4,110,495 | +15.5% | 1.83% | +0.9% |
| AOMR | ANGEL OAK MTG INC | $88,530,000 | -7.6% | 7,389,791 | 0.0% | 1.62% | -2.1% | |
| QGEN | Sell | QIAGEN NV | $88,448,000 | -13.2% | 2,099,666 | -3.4% | 1.62% | -8.1% |
| PLYA | PLAYA HOTELS & RESORTS NV | $88,129,000 | -15.2% | 15,142,519 | 0.0% | 1.62% | -10.2% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $83,503,000 | -40.0% | 8,873,883 | -2.8% | 1.53% | -36.5% |
| IQIYI INCnote 2.000% 4/0 | $75,298,000 | +7.5% | 87,050,000 | 0.0% | 1.38% | +13.8% | ||
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $67,117,000 | +9.8% | 79,311,000 | +14.4% | 1.23% | +16.2% | |
| SEA LTDnote 0.250% 9/1 | $63,364,000 | -5.1% | 91,500,000 | 0.0% | 1.16% | +0.4% | ||
| ACI | Buy | ALBERTSONS COS INC | $61,522,000 | +90.2% | 2,474,742 | +104.5% | 1.13% | +101.4% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $58,723,000 | -14.4% | 51,625,000 | -20.6% | 1.08% | -9.3% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $52,636,454 | – | 3,069,181 | +100.0% | 0.96% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,014,000 | -42.0% | 31,654 | -38.2% | 0.95% | -38.5% |
| IQIYI INCnote 4.000%12/1 | $50,850,000 | -0.3% | 76,754,000 | 0.0% | 0.93% | +5.7% | ||
| New | CLOUDFLARE INCput | $49,728,000 | – | 64,000,000 | +100.0% | 0.91% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $47,456,000 | -6.3% | 51,000,000 | 0.0% | 0.87% | -0.8% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,927,000 | -10.5% | 430,527 | +0.6% | 0.86% | -5.2% |
| DROPBOX INCnote 3/0 | $45,872,000 | -2.8% | 53,967,000 | 0.0% | 0.84% | +2.9% | ||
| LIVENT CORPnote 4.125% 7/1 | $45,019,000 | +32.0% | 12,500,000 | 0.0% | 0.83% | +39.8% | ||
| CRC | New | CALIFORNIA RES CORP | $44,415,000 | – | 1,155,730 | +100.0% | 0.82% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $43,704,000 | +8.2% | 1,649,214 | -16.5% | 0.80% | +14.7% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $42,911,000 | +18.7% | 88,100,000 | +13.7% | 0.79% | +25.7% | |
| SPLUNK INCnote 0.500% 9/1 | $42,371,000 | -0.7% | 44,580,000 | 0.0% | 0.78% | +5.1% | ||
| Buy | CONSTELLATION ENERGY CORP | $41,504,000 | +179.5% | 498,901 | +92.4% | 0.76% | +196.1% | |
| TJX | Buy | TJX COS INC NEW | $41,191,000 | +14.4% | 663,087 | +2.9% | 0.76% | +21.2% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $38,193,000 | -0.0% | 52,324,000 | 0.0% | 0.70% | +5.7% | ||
| DRAFTKINGS INC NEWnote 3/1 | $36,144,000 | +5.3% | 56,000,000 | 0.0% | 0.66% | +11.6% | ||
| DG | New | DOLLAR GEN CORP NEW | $33,312,000 | – | 138,882 | +100.0% | 0.61% | – |
| ON SEMICONDUCTOR CORPnote 5/0 | $32,963,000 | +14.6% | 25,000,000 | 0.0% | 0.60% | +21.5% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $30,934,000 | +6.4% | 46,165,000 | 0.0% | 0.57% | +12.5% | ||
| USFD | Buy | US FOODS HLDG CORP | $29,367,000 | +7.0% | 1,110,702 | +24.2% | 0.54% | +13.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $29,022,238 | -54.8% | 660,497 | -52.5% | 0.53% | -52.2% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $28,609,000 | -2.8% | 30,500,000 | 0.0% | 0.52% | +2.9% | ||
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $27,878,000 | -9.9% | 29,500,000 | -10.6% | 0.51% | -4.7% | |
| FASTLY INCnote 3/1 | $27,504,000 | -0.5% | 38,042,000 | 0.0% | 0.50% | +5.2% | ||
| HAS | Buy | HASBRO INC | $26,968,000 | -5.9% | 400,000 | +14.3% | 0.50% | -0.2% |
| TWTR | New | TWITTER INCput | $26,304,000 | – | 600,000 | +100.0% | 0.48% | – |
| CNHI | Buy | CNH INDL N V | $25,579,000 | +1.8% | 2,289,971 | +5.6% | 0.47% | +7.8% |
| Sell | WARNER BROS DISCOVERY INC | $25,476,000 | -15.9% | 2,213,346 | -2.0% | 0.47% | -11.0% | |
| New | SAREPTA THERAPEUTICS INCput | $24,065,000 | – | 23,375,000 | +100.0% | 0.44% | – | |
| FB | New | META PLATFORMS INCcl a | $23,744,000 | – | 175,000 | +100.0% | 0.44% | – |
| CNC | Buy | CENTENE CORP DEL | $23,544,000 | +239.8% | 302,589 | +269.6% | 0.43% | +260.0% |
| VNET GROUP INCnote 2/0 | $23,177,000 | +4.8% | 27,187,000 | 0.0% | 0.42% | +11.0% | ||
| CLDT | CHATHAM LODGING TR | $22,733,000 | -5.6% | 2,303,259 | 0.0% | 0.42% | 0.0% | |
| Sell | CHEGG INCnote 9/0 | $22,620,000 | -46.7% | 30,000,000 | -47.8% | 0.42% | -43.5% | |
| FIVERR INTL LTDnote 11/0 | $22,202,000 | +3.1% | 28,600,000 | 0.0% | 0.41% | +9.1% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $21,858,000 | -2.7% | 25,000,000 | 0.0% | 0.40% | +3.1% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $21,811,000 | +20.3% | 378,273 | +41.9% | 0.40% | +27.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $20,882,000 | +7.9% | 545,361 | +14.5% | 0.38% | +14.3% |
| LIN | Buy | LINDE PLC | $20,306,000 | +8.0% | 74,205 | +13.3% | 0.37% | +14.1% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $19,953,000 | +10.0% | 25,000,000 | 0.0% | 0.37% | +16.6% | ||
| ROG | New | ROGERS CORP | $19,846,000 | – | 82,051 | +100.0% | 0.36% | – |
| BLACKLINE INCnote 3/1 | $19,416,000 | +2.1% | 24,000,000 | 0.0% | 0.36% | +8.2% | ||
| HUGS | USHG ACQUISITION CORP | $19,173,000 | +0.5% | 1,946,526 | 0.0% | 0.35% | +6.7% | |
| KRC | KILROY RLTY CORP | $19,125,000 | -19.5% | 454,167 | 0.0% | 0.35% | -14.8% | |
| SGFY | New | SIGNIFY HEALTH INC | $19,095,815 | – | 655,088 | +100.0% | 0.35% | – |
| New | PEBBLEBROOK HOTEL TRput | $17,933,000 | – | 21,023,000 | +100.0% | 0.33% | – | |
| SPGI | New | S&P GLOBAL INC | $17,710,000 | – | 58,000 | +100.0% | 0.32% | – |
| KNBE | New | KNOWBE4 INCcl a | $17,396,000 | – | 835,949 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $16,953,000 | – | 150,000 | +100.0% | 0.31% | – |
| New | OKTA INCput | $15,619,000 | – | 18,705,000 | +100.0% | 0.29% | – | |
| New | REDFIN CORPput | $15,362,000 | – | 26,400,000 | +100.0% | 0.28% | – | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $15,249,000 | – | 18,395,000 | +100.0% | 0.28% | – | |
| DPZ | New | DOMINOS PIZZA INC | $15,171,000 | – | 48,908 | +100.0% | 0.28% | – |
| PNTM | PONTEM CORPORATION | $14,854,000 | +0.9% | 1,494,380 | 0.0% | 0.27% | +6.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $14,791,000 | +0.6% | 1,507,751 | 0.0% | 0.27% | +6.3% | |
| New | HEALTHCARE RLTY TRput | $14,553,000 | – | 697,982 | +100.0% | 0.27% | – | |
| LOGISTICS INNOVTN TECHNLGS C | $13,678,000 | +0.5% | 1,400,000 | 0.0% | 0.25% | +6.4% | ||
| CONX | CONX CORP | $13,237,000 | +1.1% | 1,325,000 | 0.0% | 0.24% | +7.0% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $13,275,000 | +1.7% | 24,000,000 | 0.0% | 0.24% | +7.5% | ||
| New | RAPID7 INCput | $12,897,000 | – | 17,000,000 | +100.0% | 0.24% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,868,000 | +555.5% | 1,036,902 | +936.9% | 0.24% | +594.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,773,000 | -87.5% | 78,000 | -62.4% | 0.23% | -86.8% |
| AHREN ACQUISITION CORP | $12,550,000 | +1.3% | 1,250,000 | 0.0% | 0.23% | +7.0% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,495,000 | +0.4% | 1,269,770 | 0.0% | 0.23% | +6.5% | |
| New | COUPA SOFTWARE INCput | $12,231,000 | – | 14,500,000 | +100.0% | 0.22% | – | |
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $11,928,000 | -5.6% | 12,500,000 | 0.0% | 0.22% | 0.0% | ||
| Buy | ENOVIX CORPORATION | $11,915,000 | +167.8% | 650,000 | +30.0% | 0.22% | +184.4% | |
| ELLIOTT OPPORTUNITY II CORP | $11,808,000 | +1.2% | 1,200,000 | 0.0% | 0.22% | +7.4% | ||
| ROST | Buy | ROSS STORES INC | $11,788,000 | +3258.4% | 139,880 | +2697.6% | 0.22% | +3500.0% |
| NCR | Buy | NCR CORP NEW | $11,363,000 | +98.7% | 597,712 | +225.1% | 0.21% | +110.1% |
| New | DRAFTKINGS INC NEW | $11,355,000 | – | 750,000 | +100.0% | 0.21% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $10,914,000 | -0.4% | 1,119,399 | +31.6% | 0.20% | +5.3% | |
| BKI | New | BLACK KNIGHT INC | $10,603,680 | – | 163,814 | +100.0% | 0.19% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $10,282,000 | +28.0% | 7,505,124 | 0.0% | 0.19% | +36.0% | |
| New | NIO INCput | $10,270,000 | – | 13,776,000 | +100.0% | 0.19% | – | |
| FIVE | New | FIVE BELOW INC | $10,129,000 | – | 73,579 | +100.0% | 0.19% | – |
| BATTERY FUTURE ACQUISITION C | $10,089,000 | +1.5% | 1,000,000 | 0.0% | 0.18% | +7.6% | ||
| RMGC | RMG ACQUISITION CORP III | $9,940,000 | +1.1% | 1,000,000 | 0.0% | 0.18% | +7.1% | |
| CHAIN BRIDGE Iclass a ord | $9,888,000 | +1.6% | 980,000 | 0.0% | 0.18% | +7.1% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $9,893,000 | +0.2% | 2,300,700 | 0.0% | 0.18% | +5.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,810,000 | +0.6% | 1,000,000 | 0.0% | 0.18% | +6.5% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,830,000 | +0.3% | 1,000,000 | 0.0% | 0.18% | +5.9% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $9,800,000 | +0.3% | 1,000,000 | 0.0% | 0.18% | +6.5% | |
| GORES HOLDINGS IX INC | $9,670,000 | +0.5% | 1,000,000 | 0.0% | 0.18% | +6.0% | ||
| T | New | AT&T INC | $9,615,000 | – | 626,799 | +100.0% | 0.18% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $9,603,000 | +0.9% | 990,000 | 0.0% | 0.18% | +6.7% | ||
| LULU | New | LULULEMON ATHLETICA INC | $9,450,000 | – | 33,806 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $9,433,000 | -60.0% | 100,000 | -60.0% | 0.17% | -57.7% |
| EXPE | New | EXPEDIA GROUP INC | $9,366,000 | – | 100,000 | +100.0% | 0.17% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,195,000 | +0.9% | 925,000 | 0.0% | 0.17% | +7.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,184,000 | +1.0% | 923,045 | 0.0% | 0.17% | +7.0% | |
| AAC | ARES ACQUISITION CORPORATION | $9,047,000 | +1.0% | 911,075 | 0.0% | 0.17% | +7.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,958,000 | +1.1% | 901,218 | 0.0% | 0.16% | +7.2% | |
| FTAC EMERALD ACQUISITION COR | $8,296,000 | -0.1% | 850,000 | 0.0% | 0.15% | +5.6% | ||
| CONCORD ACQUISITION CORP III | $8,275,000 | +0.9% | 825,000 | 0.0% | 0.15% | +7.0% | ||
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $8,159,000 | +0.4% | 13,000,000 | 0.0% | 0.15% | +6.4% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $7,960,000 | +0.7% | 804,890 | 0.0% | 0.15% | +6.6% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,880,000 | +0.6% | 800,000 | 0.0% | 0.14% | +6.6% | |
| CORSAIR PARTNERING CORP | $7,832,000 | +1.1% | 800,000 | 0.0% | 0.14% | +7.5% | ||
| COLI | COLICITY INC | $7,864,000 | +0.3% | 800,000 | 0.0% | 0.14% | +5.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $7,864,000 | +0.4% | 800,000 | 0.0% | 0.14% | +5.9% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $7,628,000 | +0.2% | 777,524 | 0.0% | 0.14% | +6.1% | |
| DP CAP ACQUISITION CORP Iclass a ord | $7,568,000 | +1.6% | 750,000 | 0.0% | 0.14% | +7.8% | ||
| JUNIPER II CORP | $7,493,000 | +0.6% | 750,000 | 0.0% | 0.14% | +6.2% | ||
| POWER & DIGITAL INFRASTRUCTU | $7,440,000 | +1.0% | 750,000 | 0.0% | 0.14% | +6.2% | ||
| BYNORDIC ACQUISITION CORP | $7,440,000 | +1.1% | 742,500 | 0.0% | 0.14% | +7.1% | ||
| FTAC ZEUS ACQUISITION COR | $7,418,000 | +0.1% | 750,000 | 0.0% | 0.14% | +6.2% | ||
| AMCI ACQUISITION CORP II | $7,350,000 | +0.6% | 750,000 | 0.0% | 0.14% | +7.1% | ||
| PLUG | New | PLUG POWER INC | $7,246,000 | – | 344,890 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,212,000 | -79.4% | 75,000 | +368.8% | 0.13% | -78.2% |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,134,000 | +0.5% | 725,000 | 0.0% | 0.13% | +6.5% | |
| TLGY ACQUISITION CORPORATION | $7,077,000 | +1.3% | 700,000 | 0.0% | 0.13% | +7.4% | ||
| SCOA | SCION TECH GROWTH I | $6,979,000 | +0.9% | 700,000 | 0.0% | 0.13% | +6.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $6,907,000 | -2.4% | 137,378 | +24.7% | 0.13% | +3.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,908,000 | -43.4% | 251,208 | -37.4% | 0.13% | -39.8% |
| HERA | FTAC HERA ACQUISITION CORP | $6,944,000 | +1.2% | 700,000 | 0.0% | 0.13% | +6.7% | |
| CANO | New | CANO HEALTH INC | $6,852,000 | – | 790,277 | +100.0% | 0.13% | – |
| DHBC | DHB CAPITAL CORP | $6,888,000 | +0.6% | 700,000 | 0.0% | 0.13% | +5.9% | |
| RXR ACQUISITION CORP | $6,888,000 | +0.5% | 700,000 | 0.0% | 0.13% | +5.9% | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,662,000 | +0.5% | 675,000 | 0.0% | 0.12% | +6.1% | |
| GNAC | GROUP NINE ACQUISITION CORP | $6,582,000 | +0.4% | 666,834 | 0.0% | 0.12% | +6.1% | |
| WDC | WESTERN DIGITAL CORP. | $6,508,000 | -27.4% | 200,000 | 0.0% | 0.12% | -23.2% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,197,000 | +262.0% | 227,083 | +264.3% | 0.11% | +280.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,166,000 | – | 115,939 | +100.0% | 0.11% | – |
| ONYX ACQUISITION CO I | $6,072,000 | +1.1% | 600,000 | 0.0% | 0.11% | +6.7% | ||
| NABORS ENERGY TRANSITION COR | $6,030,000 | +0.5% | 600,000 | 0.0% | 0.11% | +6.7% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,078,000 | +1.1% | 600,000 | 0.0% | 0.11% | +6.7% | ||
| SOUTHPORT ACQUISITION CORP | $6,030,000 | +1.3% | 600,000 | 0.0% | 0.11% | +7.8% | ||
| LF CAPITAL ACQUISITION CORP | $6,030,000 | +0.8% | 600,000 | 0.0% | 0.11% | +6.7% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,018,000 | +1.1% | 600,000 | 0.0% | 0.11% | +6.8% | ||
| BEARD ENERGY TRANSITION ACQ | $6,009,000 | +0.8% | 600,000 | 0.0% | 0.11% | +6.8% | ||
| AURC | AURORA ACQUISITION CORP | $5,934,000 | +1.0% | 600,000 | 0.0% | 0.11% | +6.9% | |
| CLAA | COLONNADE ACQUISITION CORP I | $5,952,000 | +1.3% | 600,000 | 0.0% | 0.11% | +6.9% | |
| AAQC | ACCELERATE ACQUISITION CORP | $5,886,000 | +0.5% | 600,000 | 0.0% | 0.11% | +6.9% | |
| FZT | FAST ACQUISITION CORP IIcl a | $5,889,000 | +0.6% | 600,000 | 0.0% | 0.11% | +6.9% | |
| EG ACQUISITION CORP | $5,868,000 | +0.5% | 600,000 | 0.0% | 0.11% | +6.9% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,905,000 | +0.7% | 596,500 | 0.0% | 0.11% | +5.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,898,000 | +0.6% | 600,000 | 0.0% | 0.11% | +5.9% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,703,000 | – | 75,000 | +100.0% | 0.10% | – |
| PING | New | PING IDENTITY HLDG CORP | $5,614,000 | – | 200,000 | +100.0% | 0.10% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $5,600,000 | +0.4% | 568,400 | 0.0% | 0.10% | +6.2% | |
| UAL | UNITED AIRLS HLDGS INC | $5,538,000 | -8.2% | 170,257 | 0.0% | 0.10% | -1.9% | |
| CLRM | CLARIM ACQUISITION CORP | $5,423,000 | +0.4% | 550,000 | 0.0% | 0.10% | +5.3% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,401,000 | +0.4% | 550,000 | 0.0% | 0.10% | +6.5% | |
| ZWRK | Z-WORK ACQUISITION CORP | $5,418,000 | +0.3% | 550,000 | 0.0% | 0.10% | +5.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,390,000 | +0.5% | 550,000 | 0.0% | 0.10% | +6.5% | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $5,318,000 | – | 100,000 | +100.0% | 0.10% | – |
| TALON 1 ACQUISITION CORPclass a ord | $5,090,000 | +1.3% | 500,000 | 0.0% | 0.09% | +6.9% | ||
| INVESTCORP EUROPE ACQUISITIO | $5,055,000 | +1.3% | 500,000 | 0.0% | 0.09% | +8.1% | ||
| INVACARE CORPnote 4.250% 3/1 | $5,095,000 | -5.8% | 11,000,000 | 0.0% | 0.09% | -1.1% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,065,000 | +1.2% | 500,000 | 0.0% | 0.09% | +6.9% | ||
| DIRECT SELLING ACQUISITIN CO | $5,065,000 | +1.1% | 500,000 | 0.0% | 0.09% | +6.9% | ||
| 10X CAPITAL VENTURE ACQ III | $5,050,000 | +1.0% | 500,000 | 0.0% | 0.09% | +6.9% | ||
| HUNT COMPANIES ACQUISITIO | $5,075,000 | +1.0% | 500,000 | 0.0% | 0.09% | +6.9% | ||
| BULLPEN PARLAY ACQUISITION C | $5,035,000 | +1.6% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| BLUE OCEAN ACQUISITION CORP | $5,005,000 | +0.8% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| EXCELFIN ACQUISITION CORP | $5,010,000 | +1.0% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| C5 ACQUISITION CORPORATION | $5,015,000 | +0.4% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,040,000 | +1.2% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| ARENA FORTIFY ACQUISITION CO | $5,015,000 | +0.6% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $5,030,000 | +0.4% | 500,000 | 0.0% | 0.09% | +5.7% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $5,015,000 | +1.3% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| BANYAN ACQUISITION CORPORATI | $4,995,000 | +0.3% | 500,000 | 0.0% | 0.09% | +7.0% | ||
| DKS | New | DICKS SPORTING GOODS INC | $5,006,000 | – | 47,842 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,011,000 | – | 100,000 | +100.0% | 0.09% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $4,945,000 | +0.5% | 500,000 | 0.0% | 0.09% | +7.1% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,989,000 | +0.9% | 502,435 | 0.0% | 0.09% | +5.8% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $4,955,000 | +1.2% | 500,000 | 0.0% | 0.09% | +7.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,955,000 | +0.9% | 500,000 | 0.0% | 0.09% | +7.1% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,975,000 | +1.1% | 500,000 | 0.0% | 0.09% | +7.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,935,000 | +0.4% | 500,000 | 0.0% | 0.09% | +7.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,938,000 | +0.5% | 500,000 | 0.0% | 0.09% | +7.1% | |
| FMIV | FORUM MERGER IV CORP | $4,910,000 | +0.5% | 500,000 | 0.0% | 0.09% | +5.9% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,910,000 | +0.5% | 500,000 | 0.0% | 0.09% | +5.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.09% | +5.9% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,915,000 | +0.1% | 500,000 | 0.0% | 0.09% | +5.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,915,000 | +0.5% | 500,000 | 0.0% | 0.09% | +5.9% | |
| LEGATO MERGER CORP II | $4,717,000 | +0.1% | 475,000 | 0.0% | 0.09% | +6.1% | ||
| CFIV | CF ACQUISITION CORP IV | $4,674,000 | +1.0% | 470,259 | 0.0% | 0.09% | +7.5% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,604,000 | +1.1% | 450,000 | 0.0% | 0.08% | +6.3% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,559,000 | +1.3% | 450,000 | 0.0% | 0.08% | +7.7% | ||
| ANDRETTI ACQUISITION CORP | $4,527,000 | +0.8% | 450,000 | 0.0% | 0.08% | +6.4% | ||
| CRESCERA CAP ACQUISITION COR | $4,514,000 | +0.6% | 450,000 | 0.0% | 0.08% | +6.4% | ||
| RIGEL RESOURCE ACQ CORP | $4,541,000 | +1.5% | 450,000 | 0.0% | 0.08% | +7.8% | ||
| SGEN | Buy | SEAGEN INC | $4,534,000 | +153.7% | 33,136 | +228.1% | 0.08% | +167.7% |
| BERENSON ACQUISITION CORP I | $4,528,000 | +0.8% | 460,158 | 0.0% | 0.08% | +6.4% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $4,464,000 | +0.9% | 450,000 | 0.0% | 0.08% | +6.5% | |
| DMY TECHNOLOGY GROUP INC VI | $4,482,000 | +1.8% | 450,000 | 0.0% | 0.08% | +7.9% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,464,000 | +1.2% | 450,000 | 0.0% | 0.08% | +7.9% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,428,000 | +0.3% | 450,000 | 0.0% | 0.08% | +6.6% | |
| GSEV | GORES HOLDINGS VII INC | $4,419,000 | +0.3% | 450,000 | 0.0% | 0.08% | +6.6% | |
| SILVERSPAC INCclass a ord | $4,325,000 | +1.5% | 441,770 | 0.0% | 0.08% | +6.8% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $4,188,000 | +0.5% | 425,000 | 0.0% | 0.08% | +6.9% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,209,000 | +0.6% | 426,022 | 0.0% | 0.08% | +6.9% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,172,000 | +1.1% | 419,679 | 0.0% | 0.08% | +8.5% | |
| LAD | New | LITHIA MTRS INC | $4,205,000 | – | 19,600 | +100.0% | 0.08% | – |
| HHLA | HH&L ACQUISITION CO | $4,083,000 | +1.2% | 410,725 | 0.0% | 0.08% | +7.1% | |
| SANABY HEALTH ACQUISITION CO | $4,048,000 | +0.7% | 400,000 | 0.0% | 0.07% | +5.7% | ||
| SCULPTOR ACQUISITION CORP I | $4,032,000 | +1.6% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| NEW PROVIDENCE ACQSITN CORP | $4,008,000 | +1.2% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,032,000 | +1.6% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| PYROPHYTE ACQUISITION CORP | $4,061,000 | +1.5% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| TRINE II ACQUISITION CORP | $4,010,000 | +0.9% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| GOGREEN INVESTMENTS CORP | $4,056,000 | +1.2% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| APEIRON CAPITAL INVEST CORP | $4,008,000 | +0.4% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| KIMBELL TIGER ACQUISITION CO | $4,052,000 | +1.1% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $3,960,000 | +0.7% | 400,000 | 0.0% | 0.07% | +7.4% | |
| SCOB | SCION TECH GROWTH II | $3,972,000 | +1.3% | 400,000 | 0.0% | 0.07% | +7.4% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,968,000 | +0.7% | 400,000 | 0.0% | 0.07% | +7.4% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,968,000 | +1.1% | 400,000 | 0.0% | 0.07% | +7.4% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,979,000 | – | 165,589 | +100.0% | 0.07% | – |
| PROOF ACQUISITION CORP I | $4,004,000 | +1.2% | 400,000 | 0.0% | 0.07% | +5.8% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,928,000 | +0.8% | 400,000 | 0.0% | 0.07% | +7.5% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,928,000 | +0.6% | 400,000 | 0.0% | 0.07% | +5.9% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,940,000 | +0.3% | 400,000 | 0.0% | 0.07% | +5.9% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,940,000 | +0.5% | 400,000 | 0.0% | 0.07% | +5.9% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,928,000 | +0.2% | 400,000 | 0.0% | 0.07% | +5.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,885,000 | +1.1% | 390,798 | 0.0% | 0.07% | +6.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,838,000 | +0.6% | 388,873 | 0.0% | 0.07% | +6.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,755,000 | +0.4% | 381,190 | 0.0% | 0.07% | +6.2% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,764,000 | +1.2% | 377,890 | 0.0% | 0.07% | +7.8% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,690,000 | +0.4% | 375,000 | 0.0% | 0.07% | +6.2% | |
| GSQD | G SQUARED ASCEND I INC | $3,713,000 | +1.2% | 374,100 | 0.0% | 0.07% | +6.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,632,000 | +3.1% | 30,937 | +30.5% | 0.07% | +9.8% |
| BLUE SAFARI GRP ACQUISITN CO | $3,606,000 | +1.5% | 351,110 | 0.0% | 0.07% | +6.5% | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,582,000 | +0.9% | 360,700 | 0.0% | 0.07% | +8.2% | |
| AN | New | AUTONATION INC | $3,554,000 | – | 34,884 | +100.0% | 0.06% | – |
| ARBOR RAPHA CAP BIOHLDS CORP | $3,539,000 | +0.8% | 350,000 | 0.0% | 0.06% | +6.6% | ||
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,531,000 | -57.1% | 609,887 | -34.9% | 0.06% | -54.5% |
| CARTICA ACQUISITION CORP | $3,532,000 | +1.0% | 350,000 | 0.0% | 0.06% | +6.6% | ||
| EMERGING MARKETS HORIZON COR | $3,500,000 | +1.0% | 350,000 | 0.0% | 0.06% | +6.7% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,482,000 | +0.7% | 351,746 | 0.0% | 0.06% | +6.7% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,511,000 | +0.5% | 350,000 | 0.0% | 0.06% | +6.7% | ||
| ALTENERGY ACQUISITION CORP | $3,493,000 | +0.7% | 350,000 | 0.0% | 0.06% | +6.7% | ||
| NSTC | NORTHERN STAR INVEST CORP II | $3,446,000 | +0.5% | 350,000 | 0.0% | 0.06% | +6.8% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $3,451,000 | +0.3% | 350,000 | 0.0% | 0.06% | +5.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,460,000 | +0.4% | 351,628 | 0.0% | 0.06% | +5.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,437,000 | +0.6% | 350,000 | 0.0% | 0.06% | +6.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,253,000 | 0.0% | 330,917 | 0.0% | 0.06% | +7.1% | |
| CAPITALWORKS EMNG MKTS ACQST | $3,286,000 | +1.3% | 325,000 | 0.0% | 0.06% | +7.1% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $3,140,000 | +0.5% | 321,100 | 0.0% | 0.06% | +7.4% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,105,000 | – | 385,292 | +100.0% | 0.06% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,118,000 | -87.0% | 25,000 | -87.5% | 0.06% | -86.2% |
| 7 ACQUISITION CORPORATION | $3,027,000 | +1.4% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| SOUND POINT ACQUISITION CORP | $3,054,000 | +1.6% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| VALUENCE MERGER CORP I | $3,054,000 | +1.8% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| APX ACQUISITION CORP I | $3,033,000 | +1.1% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $3,045,000 | +1.8% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| PACX | PIONEER MERGER CORP | $3,004,000 | +1.1% | 301,575 | 0.0% | 0.06% | +7.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,979,000 | +1.2% | 300,000 | 0.0% | 0.06% | +7.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,985,000 | +1.0% | 300,000 | 0.0% | 0.06% | +7.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,958,000 | +0.5% | 300,000 | 0.0% | 0.05% | +5.9% | |
| FACA | FIGURE ACQUISITION CORP I | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.05% | +5.9% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,926,000 | +1.1% | 294,059 | 0.0% | 0.05% | +8.0% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $2,904,000 | -83.3% | 4,334,000 | -83.5% | 0.05% | -82.4% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,883,000 | +0.4% | 292,355 | 0.0% | 0.05% | +6.0% | |
| Sell | ASHFORD HOSPITALITY TR INC | $2,604,000 | -8.7% | 382,429 | -19.8% | 0.05% | -2.0% | |
| Sell | EVE MOBILITY ACQUISITION COR | $2,523,000 | -49.1% | 250,000 | -50.0% | 0.05% | -46.5% | |
| BIOPLUS ACQUISITION CORP | $2,505,000 | +0.4% | 250,000 | 0.0% | 0.05% | +7.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $2,458,000 | +0.4% | 250,000 | 0.0% | 0.04% | +7.1% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.04% | +7.1% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,468,000 | +0.8% | 250,000 | 0.0% | 0.04% | +7.1% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.04% | +7.1% | |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,428,000 | -48.7% | 245,213 | -48.4% | 0.04% | -45.1% |
| VNET | VNET GROUP INCsponsored ads a | $2,329,000 | -9.0% | 424,989 | 0.0% | 0.04% | -2.3% | |
| ATUS | New | ALTICE USA INCcl a | $2,245,000 | – | 385,000 | +100.0% | 0.04% | – |
| SPINDLETOP HEALTH ACQUISITIO | $2,261,000 | +0.8% | 225,000 | 0.0% | 0.04% | +5.1% | ||
| IGNY | IGNYTE ACQUISITION CORP | $2,248,000 | +1.2% | 225,229 | 0.0% | 0.04% | +7.9% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,094,000 | – | 13,859 | +100.0% | 0.04% | – |
| AZRE | New | AZURE PWR GLOBAL LTDput | $2,078,000 | – | 375,000 | +100.0% | 0.04% | – |
| SIZZLE ACQUISITION CORP | $2,012,000 | +0.7% | 200,000 | 0.0% | 0.04% | +5.7% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,018,000 | +1.6% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $2,015,000 | +1.9% | 920,150 | 0.0% | 0.04% | +8.8% | |
| ASCENDANT DIGITAL ACQ CORP I | $2,028,000 | +1.3% | 200,000 | 0.0% | 0.04% | +5.7% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,960,000 | +0.8% | 200,000 | 0.0% | 0.04% | +5.9% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,960,000 | +0.9% | 200,000 | 0.0% | 0.04% | +5.9% | |
| EXC | New | EXELON CORP | $1,873,000 | – | 50,000 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,868,000 | -92.2% | 23,353 | -88.9% | 0.03% | -91.8% |
| EVEREST CONSOLIDATOR ACQ COR | $1,759,000 | +0.7% | 175,000 | 0.0% | 0.03% | +6.7% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,586,000 | +0.8% | 158,461 | 0.0% | 0.03% | +7.4% | |
| New | ENOVIX CORPORATIONcall | $1,283,000 | – | 70,000 | +100.0% | 0.02% | – | |
| CGEN | New | COMPUGEN LTDord | $1,300,000 | – | 1,900,000 | +100.0% | 0.02% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,289,000 | +0.7% | 128,872 | 0.0% | 0.02% | +9.1% | |
| TALK | New | TALKSPACE INC | $1,295,000 | – | 1,257,248 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTH | $1,310,000 | +1.4% | 130,613 | 0.0% | 0.02% | +9.1% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,190,000 | +1.1% | 120,000 | 0.0% | 0.02% | +10.0% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| HD | New | HOME DEPOT INC | $994,000 | – | 3,604 | +100.0% | 0.02% | – |
| INTELLIGENT MEDI ACQSITN COR | $1,006,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $901,000 | +21.6% | 533,333 | 0.0% | 0.02% | +30.8% | |
| ACVA | Buy | ACV AUCTIONS INC | $898,000 | +48.2% | 125,000 | +34.9% | 0.02% | +60.0% |
| 10X CAP VENTURE ACQSTN CORP | $814,000 | +1.4% | 81,408 | 0.0% | 0.02% | +7.1% | ||
| GEO | GEO GROUP INC NEWput | $770,000 | +16.7% | 100,000 | 0.0% | 0.01% | +27.3% | |
| ACOR | ACORDA THERAPEUTICS INC | $757,000 | -31.6% | 2,395,668 | 0.0% | 0.01% | -26.3% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $563,000 | – | 213,197 | +100.0% | 0.01% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $527,000 | +5.2% | 521,975 | 0.0% | 0.01% | +11.1% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $416,000 | -1.4% | 547,600 | 0.0% | 0.01% | +14.3% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $383,000 | +52.0% | 252,000 | 0.0% | 0.01% | +75.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $408,000 | +42.2% | 273,738 | 0.0% | 0.01% | +40.0% | ||
| AMTX | New | AEMETIS INC | $338,000 | – | 55,364 | +100.0% | 0.01% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $275,000 | -72.2% | 742,600 | 0.0% | 0.01% | -70.6% | ||
| New | MARKETWISE INC | $179,000 | – | 79,212 | +100.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $175,000 | +10.1% | 318,710 | 0.0% | 0.00% | 0.0% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $178,000 | -13.2% | 193,066 | 0.0% | 0.00% | -25.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $109,000 | +55.7% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| EQRX INC*w exp 12/17/202 | $116,000 | -9.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $103,000 | -22.6% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $112,000 | +25.8% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATIONcall | $105,000 | -77.8% | 431,250 | 0.0% | 0.00% | -75.0% | |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $108,000 | -10.0% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $124,000 | -33.0% | 616,450 | 0.0% | 0.00% | -33.3% | |
| WEWORK INC*w exp 10/20/202 | $106,000 | -57.6% | 321,509 | 0.0% | 0.00% | -50.0% | ||
| ZEN | Buy | ZENDESK INC | $115,432 | +37.7% | 1,516,843 | +34.0% | 0.00% | +100.0% |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $127,000 | +95.4% | 137,500 | 0.0% | 0.00% | +100.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $101,000 | -40.6% | 530,712 | 0.0% | 0.00% | -33.3% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $111,000 | -19.6% | 491,765 | 0.0% | 0.00% | 0.0% | |
| GOGORO INC*w exp 04/04/202 | $82,000 | -50.0% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $113,000 | -21.5% | 533,333 | 0.0% | 0.00% | 0.0% | ||
| XOS INC*w exp 99/99/999 | $52,000 | -49.5% | 466,666 | 0.0% | 0.00% | -50.0% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $59,000 | +31.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $30,000 | -28.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $51,000 | -28.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $29,000 | -56.1% | 498,126 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $44,000 | -53.2% | 187,499 | 0.0% | 0.00% | -50.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $32,000 | -46.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $40,000 | -45.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $28,000 | -62.7% | 466,667 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $66,000 | -26.7% | 412,500 | 0.0% | 0.00% | -50.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $53,000 | +12.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,000 | -23.7% | 328,700 | 0.0% | 0.00% | 0.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $49,000 | -53.3% | 374,999 | 0.0% | 0.00% | -50.0% | ||
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $62,000 | +3.3% | 1,250,633 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $49,000 | -12.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $30,000 | 0.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $28,000 | -39.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $65,000 | -33.0% | 500,000 | 0.0% | 0.00% | -50.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $64,000 | +300.0% | 125,000 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $63,000 | -4.5% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $56,000 | +14.3% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| LEGATO MERGER CORP II*w exp 09/01/202 | $81,000 | +30.6% | 237,500 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $48,000 | -38.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CELULARITY INC*w exp 07/16/202 | $42,000 | -48.1% | 150,800 | 0.0% | 0.00% | 0.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | -18.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $28,000 | -44.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $42,000 | -46.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $30,000 | -6.2% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $35,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $37,000 | +68.2% | 39,817 | 0.0% | 0.00% | – | |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $77,000 | +11.6% | 110,150 | 0.0% | 0.00% | 0.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $33,000 | +6.5% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $60,000 | -17.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $28,000 | -28.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $39,000 | -2.5% | 573,101 | 0.0% | 0.00% | 0.0% | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $55,000 | -38.9% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $51,000 | -64.1% | 375,000 | 0.0% | 0.00% | -50.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $55,000 | -14.1% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $30,000 | -25.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $30,000 | -33.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $81,000 | +50.0% | 143,750 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $49,000 | +206.2% | 195,399 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $33,000 | -21.4% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $38,000 | +11.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $59,000 | +9.3% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $28,000 | -22.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $36,000 | -36.8% | 209,897 | 0.0% | 0.00% | 0.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $28,000 | +12.0% | 174,999 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $62,000 | -29.5% | 517,389 | 0.0% | 0.00% | -50.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $39,000 | -29.1% | 347,500 | 0.0% | 0.00% | 0.0% | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $15,000 | -25.0% | 184,600 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $9,000 | -43.8% | 51,999 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $20,000 | -33.3% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $18,000 | -14.3% | 175,000 | 0.0% | 0.00% | – | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $9,000 | -76.9% | 350,042 | 0.0% | 0.00% | -100.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $12,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $11,000 | -67.6% | 93,750 | 0.0% | 0.00% | -100.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $23,000 | -56.6% | 266,665 | 0.0% | 0.00% | -100.0% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | -70.0% | 100,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | -70.0% | 100,000 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $14,000 | -61.1% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $6,000 | -53.8% | 87,649 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $27,000 | -37.2% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $10,000 | -23.1% | 200,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -62.5% | 97,029 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $6,000 | -73.9% | 226,215 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $20,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | -75.0% | 43,750 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $12,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $7,000 | -58.8% | 216,665 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $15,000 | -37.5% | 258,849 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $5,000 | -54.5% | 133,332 | 0.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $1,000 | -66.7% | 50,200 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $7,000 | -75.0% | 124,999 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $16,000 | -50.0% | 140,000 | 0.0% | 0.00% | -100.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $7,000 | -46.2% | 70,348 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $11,000 | -38.9% | 150,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,000 | -76.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -84.6% | 75,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $20,000 | +300.0% | 250,000 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -66.7% | 125,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9,000 | -10.0% | 125,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | -82.4% | 100,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $5,000 | -16.7% | 83,332 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $2,000 | -60.0% | 74,998 | 0.0% | 0.00% | – | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $11,000 | +83.3% | 1,080,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | +8.3% | 133,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $16,000 | -42.9% | 200,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $23,000 | -66.2% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,000 | -53.3% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $4,000 | -69.2% | 74,998 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $2,000 | -50.0% | 24,820 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $23,000 | -30.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $5,000 | -44.4% | 87,500 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $10,000 | -73.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $8,000 | -11.1% | 133,333 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $8,000 | -77.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $20,000 | -16.7% | 250,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | -61.0% | 162,498 | 0.0% | 0.00% | -100.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $15,000 | -40.0% | 250,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | +12.5% | 125,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,000 | -59.1% | 225,000 | 0.0% | 0.00% | – | ||
| New | SEMANTIX INC*w exp 08/03/202 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $22,000 | +144.4% | 95,296 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $20,000 | -33.3% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $8,000 | +100.0% | 233,333 | 0.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $23,000 | +21.1% | 34,137 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $23,000 | -54.9% | 325,000 | 0.0% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,000 | -71.4% | 159,717 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,000 | -18.8% | 200,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $6,000 | -76.9% | 120,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -80.0% | 51,973 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $20,000 | -44.4% | 283,530 | 0.0% | 0.00% | -100.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $25,000 | -34.2% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | -70.6% | 150,000 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $18,000 | +100.0% | 150,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $3,000 | -93.6% | 291,666 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,000 | -45.5% | 133,333 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $6,000 | -66.7% | 140,000 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $5,000 | -83.3% | 125,000 | 0.0% | 0.00% | -100.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $9,000 | -62.5% | 298,250 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $18,000 | -52.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $8,000 | +14.3% | 127,841 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $12,000 | -62.5% | 230,080 | 0.0% | 0.00% | -100.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $9,000 | -64.0% | 250,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $18,000 | -62.5% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,000 | 0.0% | 43,233 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $18,000 | -45.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $22,000 | -26.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $5,000 | -68.8% | 117,098 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $19,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $15,000 | -28.6% | 250,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $13,000 | -62.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $23,000 | -52.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $7,000 | -22.2% | 174,998 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $24,000 | +4.3% | 142,406 | 0.0% | 0.00% | – | ||
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $5,000 | -61.5% | 78,549 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $17,000 | +54.5% | 74,998 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $5,000 | -66.7% | 80,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $21,000 | -46.2% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $20,000 | -47.4% | 427,341 | 0.0% | 0.00% | -100.0% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $9,000 | -47.1% | 200,000 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -66.7% | 75,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -78.6% | 120,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $10,000 | -87.2% | 197,665 | 0.0% | 0.00% | -100.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $14,000 | -17.6% | 200,000 | 0.0% | 0.00% | – | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $2,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $4,000 | -42.9% | 58,469 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -57.1% | 194,381 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,000 | -30.0% | 200,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $18,000 | -67.3% | 366,671 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -80.0% | 44,998 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $12,000 | +20.0% | 83,332 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $23,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $5,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $26,000 | -50.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $4,000 | -33.3% | 22,562 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $10,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,000 | -75.0% | 41,665 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11,000 | -56.0% | 100,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $2,000 | -77.8% | 41,665 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,000 | -11.1% | 150,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -75.0% | 35,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $21,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $5,000 | -61.5% | 100,000 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $8,000 | -63.6% | 80,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -63.8% | 250,049 | 0.0% | 0.00% | -100.0% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $13,000 | +30.0% | 133,333 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $6,000 | -45.5% | 100,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $8,000 | -52.9% | 187,500 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $3,000 | -72.7% | 100,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $22,000 | +10.0% | 250,000 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $5,000 | -16.7% | 150,000 | 0.0% | 0.00% | – | |
| LOTTERY COM INC*w exp 10/15/202 | $2,000 | -88.9% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | -12.5% | 200,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,000 | -18.2% | 60,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $7,000 | -46.2% | 133,333 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $14,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $25,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 83,934 | 0.0% | 0.00% | -100.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $13,000 | -51.9% | 250,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $2,000 | -86.7% | 162,500 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $15,000 | -34.8% | 250,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $11,000 | -38.9% | 150,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | +100.0% | 116,667 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $14,000 | -12.5% | 200,000 | 0.0% | 0.00% | – | ||
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $25,000 | +25.0% | 674,900 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $2,000 | -83.3% | 41,665 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $12,000 | -55.6% | 166,666 | 0.0% | 0.00% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -39,613 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -125,130 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -26,121 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -38,467 | -100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | -40.0% | 119,364 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $16,845 | -38.0% | 500,000 | -38.4% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,000 | -58.3% | 150,000 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $1,589 | – | 50,717 | +100.0% | 0.00% | – |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $24,000 | -57.9% | 116,667 | 0.0% | 0.00% | -100.0% | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $5,000 | -44.4% | 112,500 | 0.0% | 0.00% | – | ||
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -365,000 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -511,500 | -100.0% | -0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -543,750 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -565,968 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -50,200 | -100.0% | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -41,522 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -125,282 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,157 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -204,746 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -255,000 | -100.0% | -0.04% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -300,000 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -58,373 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -331,200 | -100.0% | -0.06% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -361,264 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -214,685 | -100.0% | -0.09% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -255,600 | -100.0% | -0.09% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -516,787 | -100.0% | -0.09% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -291,117 | -100.0% | -0.09% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -591,642 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -105,811 | -100.0% | -0.11% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -475,000 | -100.0% | -0.12% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -125,500 | -100.0% | -0.15% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -300,000 | -100.0% | -0.16% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -475,550 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -27,050 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -150,000 | -100.0% | -0.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -398,010 | -100.0% | -0.20% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,202,375 | -100.0% | -0.21% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -350,000 | -100.0% | -0.21% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,297,669 | -100.0% | -0.22% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,381,801 | -100.0% | -0.24% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -144,750 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -124,568 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -84,150 | -100.0% | -0.29% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -529,965 | -100.0% | -0.30% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -671,000 | -100.0% | -0.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -275,000 | -100.0% | -0.34% | – |
| Exit | MANDIANT INC | $0 | – | -918,814 | -100.0% | -0.35% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -80,500 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -44,100 | -100.0% | -0.36% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| IT | Exit | GARTNER INC | $0 | – | -92,037 | -100.0% | -0.38% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -824,923 | -100.0% | -0.39% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -365,378 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.44% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -220,000 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -141,590 | -100.0% | -0.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -142,700 | -100.0% | -0.52% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,016,393 | -100.0% | -0.58% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -208,645 | -100.0% | -0.61% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -808,800 | -100.0% | -0.79% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -644,680 | -100.0% | -1.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,167,908 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -600,000 | -100.0% | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -362,119 | -100.0% | -1.61% | – |
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.