$503 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 444 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $290,478,029 | – | 2,553,653 | +100.0% | 34.62% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $116,211,014 | +0.0% | 1,518,106 | -2.8% | 13.85% | +549.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $103,258,288 | +0.6% | 4,214,624 | -6.0% | 12.31% | +553.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $84,585,839 | -15.3% | 2,937,195 | -28.5% | 10.08% | +450.6% |
| COUP | New | COUPA SOFTWARE INC | $48,132,968 | – | 607,893 | +100.0% | 5.74% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $46,542,753 | – | 994,900 | +100.0% | 5.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $45,930,000 | – | 600,000 | +100.0% | 5.47% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $40,818,240 | -22.5% | 2,444,206 | -20.4% | 4.86% | +404.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,948,016 | +23.9% | 832,130 | +26.0% | 4.28% | +705.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $12,707,020 | – | 212,741 | +100.0% | 1.51% | – |
| BKI | Buy | BLACK KNIGHT INC | $10,130,705 | -4.5% | 164,060 | +0.2% | 1.21% | +522.2% |
| ARKO | ARKO CORP | $200,158 | -99.9% | 23,139,671 | 0.0% | 0.02% | -99.4% | |
| VST | VISTRA CORP | $163,293 | -99.9% | 7,038,473 | 0.0% | 0.02% | -99.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.4% |
| JOYY INCnote 1.375% 6/1 | $132,700 | -99.9% | 150,000,000 | 0.0% | 0.02% | -99.3% | ||
| PINDUODUO INCnote 12/0 | $104,938 | -99.9% | 113,141,000 | 0.0% | 0.01% | -99.3% | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $98,729 | -99.9% | 15,142,519 | 0.0% | 0.01% | -99.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $100,571 | – | 1,140,000 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $102,527 | -99.9% | 2,037,709 | -3.0% | 0.01% | -99.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $94,092 | -99.9% | 7,973,883 | -10.1% | 0.01% | -99.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $94,202 | – | 1,628,952 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $87,032 | -99.9% | 621,656 | -29.1% | 0.01% | -99.5% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $76,783 | -99.9% | 79,311,000 | 0.0% | 0.01% | -99.3% | ||
| IQIYI INCnote 2.000% 4/0 | $70,728 | -99.9% | 87,050,000 | 0.0% | 0.01% | -99.4% | ||
| New | SHELL PLCput | $57,741 | – | 1,013,890 | +100.0% | 0.01% | – | |
| USFD | Buy | US FOODS HLDG CORP | $51,622 | -99.8% | 1,517,398 | +36.6% | 0.01% | -98.9% |
| DROPBOX INCnote 3/0 | $48,085 | -99.9% | 53,967,000 | 0.0% | 0.01% | -99.3% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $48,677 | -99.9% | 24,154 | -23.7% | 0.01% | -99.4% |
| CRC | Buy | CALIFORNIA RES CORP | $51,886 | -99.9% | 1,192,513 | +3.2% | 0.01% | -99.3% |
| Buy | CONSTELLATION ENERGY CORP | $48,354 | -99.9% | 561,081 | +12.5% | 0.01% | -99.2% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $47,770 | -99.9% | 49,580,000 | +11.2% | 0.01% | -99.2% | |
| CLOUDFLARE INCput | $52,160 | -99.9% | 64,000,000 | 0.0% | 0.01% | -99.3% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $49,113 | -99.9% | 51,000,000 | 0.0% | 0.01% | -99.3% | ||
| IQIYI INCnote 4.000%12/1 | $47,204 | -99.9% | 76,754,000 | 0.0% | 0.01% | -99.4% | ||
| Buy | REDFIN CORPnote 0.500% 4/0 | $43,004 | -99.9% | 94,100,000 | +6.8% | 0.01% | -99.4% | |
| FB | Buy | META PLATFORMS INCcl a | $39,207 | -99.8% | 325,800 | +86.2% | 0.01% | -98.9% |
| FRPT | New | FRESHPET INC | $29,803 | – | 564,883 | +100.0% | 0.00% | – |
| Buy | FASTLY INCnote 3/1 | $31,930 | -99.9% | 44,042,000 | +15.8% | 0.00% | -99.2% | |
| Sell | SEA LTDnote 0.250% 9/1 | $34,061 | -99.9% | 46,500,000 | -49.2% | 0.00% | -99.7% | |
| PELOTON INTERACTIVE INCnote 2/1 | $32,723 | -99.9% | 46,165,000 | 0.0% | 0.00% | -99.3% | ||
| AOMR | ANGEL OAK MTG INC | $34,954 | -100.0% | 7,389,791 | 0.0% | 0.00% | -99.8% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $33,125 | -99.9% | 25,000,000 | 0.0% | 0.00% | -99.3% | ||
| New | CONFLUENT INCput | $31,521 | – | 41,750,000 | +100.0% | 0.00% | – | |
| Buy | VNET GROUP INCnote 2/0 | $33,766 | -99.9% | 41,687,000 | +53.3% | 0.00% | -99.1% | |
| WMT | New | WALMART INC | $29,478 | – | 207,900 | +100.0% | 0.00% | – |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $31,171 | -99.9% | 30,500,000 | 0.0% | 0.00% | -99.2% | ||
| LIN | Buy | LINDE PLC | $31,484 | -99.8% | 96,305 | +29.8% | 0.00% | -98.9% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $33,607 | -99.9% | 52,324,000 | 0.0% | 0.00% | -99.4% | ||
| DRAFTKINGS INC NEWnote 3/1 | $34,636 | -99.9% | 56,000,000 | 0.0% | 0.00% | -99.4% | ||
| LIVENT CORPnote 4.125% 7/1 | $29,994 | -99.9% | 12,500,000 | 0.0% | 0.00% | -99.5% | ||
| FIVERR INTL LTDnote 11/0 | $23,064 | -99.9% | 28,600,000 | 0.0% | 0.00% | -99.3% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $22,154 | -99.9% | 25,000,000 | 0.0% | 0.00% | -99.3% | ||
| HAS | Sell | HASBRO INC | $24,319 | -99.9% | 398,800 | -0.3% | 0.00% | -99.4% |
| LAD | Buy | LITHIA MTRS INC | $23,376 | -99.4% | 114,172 | +482.5% | 0.00% | -96.1% |
| Buy | OKTA INCput | $22,582 | -99.9% | 25,705,000 | +37.4% | 0.00% | -99.0% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $27,406 | -99.9% | 29,500,000 | 0.0% | 0.00% | -99.4% | ||
| BURL | New | BURLINGTON STORES INC | $23,106 | – | 113,957 | +100.0% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $29,338 | -100.0% | 27,725,000 | -46.3% | 0.00% | -99.7% | |
| PYPL | New | PAYPAL HLDGS INC | $21,369 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $22,701 | -99.9% | 26,582,000 | +44.5% | 0.00% | -98.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,166 | -99.8% | 69,183 | +104.6% | 0.00% | -98.3% |
| CLDT | CHATHAM LODGING TR | $28,261 | -99.9% | 2,303,259 | 0.0% | 0.00% | -99.3% | |
| RTOKY | New | RENTOKIL INITIAL PLCput | $22,951 | – | 744,928 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPput | $25,508 | – | 21,700,000 | +100.0% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCput | $28,668 | -99.9% | 24,875,000 | +6.4% | 0.00% | -99.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $25,335 | – | 289,641 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $23,316 | -99.9% | 1,451,829 | -36.6% | 0.00% | -99.4% |
| CHEGG INCnote 9/0 | $23,532 | -99.9% | 30,000,000 | 0.0% | 0.00% | -99.3% | ||
| BWXT | New | BWX TECHNOLOGIES INC | $28,863 | – | 496,951 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $15,621 | – | 70,000,000 | +100.0% | 0.00% | – | |
| New | AFFIRM HLDGS INCput | $20,488 | – | 37,250,000 | +100.0% | 0.00% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,761 | -99.9% | 1,269,770 | 0.0% | 0.00% | -99.1% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $13,150 | – | 250,000 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $16,412 | -99.9% | 49,000 | -15.5% | 0.00% | -99.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,885 | -99.8% | 190,300 | +153.7% | 0.00% | -98.5% |
| LOGISTICS INNOVTN TECHNLGS C | $13,930 | -99.9% | 1,400,000 | 0.0% | 0.00% | -99.2% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $14,301 | -100.0% | 58,075 | -58.2% | 0.00% | -99.7% |
| Buy | PEBBLEBROOK HOTEL TRput | $20,581 | -99.9% | 25,023,000 | +19.0% | 0.00% | -99.4% | |
| Buy | NIO INCput | $18,739 | -99.8% | 25,026,000 | +81.7% | 0.00% | -98.9% | |
| Sell | WARNER BROS DISCOVERY INC | $20,352 | -99.9% | 2,146,821 | -3.0% | 0.00% | -99.6% | |
| PNTM | PONTEM CORPORATION | $15,108 | -99.9% | 1,494,380 | 0.0% | 0.00% | -99.3% | |
| AHREN ACQUISITION CORP | $12,788 | -99.9% | 1,250,000 | 0.0% | 0.00% | -99.1% | ||
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $13,500 | -99.9% | 25,000,000 | +4.2% | 0.00% | -99.2% | |
| KRC | KILROY RLTY CORP | $17,563 | -99.9% | 454,167 | 0.0% | 0.00% | -99.4% | |
| YUMC | New | YUM CHINA HLDGS INC | $14,531 | – | 265,900 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,732 | – | 392,646 | +100.0% | 0.00% | – |
| Buy | REDFIN CORPput | $17,365 | -99.9% | 29,400,000 | +11.4% | 0.00% | -99.3% | |
| Buy | RAPID7 INCput | $14,058 | -99.9% | 18,000,000 | +5.9% | 0.00% | -99.2% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $18,847 | -99.9% | 25,000,000 | 0.0% | 0.00% | -99.5% | ||
| Sell | COUPA SOFTWARE INCput | $13,528 | -99.9% | 14,000,000 | -3.4% | 0.00% | -99.1% | |
| MSFT | New | MICROSOFT CORP | $17,987 | – | 75,000 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,965 | -99.8% | 231,400 | +99.6% | 0.00% | -98.2% |
| BLACKLINE INCnote 3/1 | $20,445 | -99.9% | 24,000,000 | 0.0% | 0.00% | -99.4% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $6,006 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | |
| RH | New | RH | $5,285 | – | 19,780 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATION | $7,175 | -99.9% | 700,000 | 0.0% | 0.00% | -99.2% | ||
| TALON 1 ACQUISITION CORPclass a ord | $5,175 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| 10X CAPITAL VENTURE ACQ III | $5,105 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $6,186 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| NOW | New | SERVICENOW INC | $9,707 | – | 25,000 | +100.0% | 0.00% | – |
| FSRX | FINSERV ACQUISITION CORP II | $5,015 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,120 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $5,015 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| ACI | Sell | ALBERTSONS COS INC | $9,453 | -100.0% | 455,809 | -81.6% | 0.00% | -99.9% |
| WVE | New | WAVE LIFE SCIENCES LTD | $6,780 | – | 970,000 | +100.0% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP | $6,108 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $8,028 | -99.9% | 800,000 | 0.0% | 0.00% | -99.3% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $5,484 | -99.7% | 920,150 | 0.0% | 0.00% | -97.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,523 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | |
| FMIV | FORUM MERGER IV CORP | $5,010 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| TJX | Sell | TJX COS INC NEW | $8,440 | -100.0% | 106,031 | -84.0% | 0.00% | -99.9% |
| AN | Buy | AUTONATION INC | $5,821 | -99.8% | 54,249 | +55.5% | 0.00% | -98.5% |
| New | UBER TECHNOLOGIES INCput | $10,528 | – | 12,500,000 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $11,344 | – | 4,600 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $11,223 | – | 150,000 | +100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $5,982 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | |
| GORES HOLDINGS IX INC | $9,860 | -99.9% | 1,000,000 | 0.0% | 0.00% | -99.4% | ||
| V | New | VISA INC | $10,388 | – | 50,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $10,959 | – | 333,188 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $9,561 | – | 422,700 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $9,185 | – | 8,758,000 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $10,034 | – | 60,000 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7,880 | -99.9% | 7,505,124 | 0.0% | 0.00% | -99.5% | |
| New | ZURN ELKAY WATER SOLNS CORP | $9,108 | – | 430,650 | +100.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI | $5,105 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| INVACARE CORPnote 4.250% 3/1 | $4,644 | -99.9% | 11,000,000 | 0.0% | 0.00% | -98.9% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,010 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $11,115 | – | 1,167,500 | +100.0% | 0.00% | – |
| JUNIPER II CORP | $7,628 | -99.9% | 750,000 | 0.0% | 0.00% | -99.3% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,045 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,484 | -99.9% | 550,000 | 0.0% | 0.00% | -99.0% | |
| AURC | AURORA ACQUISITION CORP | $6,048 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | |
| BATTERY FUTURE ACQUISITION C | $10,270 | -99.9% | 1,000,000 | 0.0% | 0.00% | -99.5% | ||
| CONCORD ACQUISITION CORP III | $8,407 | -99.9% | 825,000 | 0.0% | 0.00% | -99.3% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $4,541 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | |
| LF CAPITAL ACQUISITION CORP | $6,156 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| LEGATO MERGER CORP II | $4,802 | -99.9% | 475,000 | 0.0% | 0.00% | -98.9% | ||
| BLUE OCEAN ACQUISITION CORP | $5,120 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| BULLPEN PARLAY ACQUISITION C | $5,120 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| Sell | LIFE TIME GROUP HOLDINGS INC | $9,592 | -99.9% | 802,018 | -28.4% | 0.00% | -99.5% | |
| BEARD ENERGY TRANSITION ACQ | $6,114 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,461 | -99.8% | 150,000 | +100.0% | 0.00% | -99.0% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,851 | -99.9% | 990,000 | 0.0% | 0.00% | -99.4% | ||
| AMCI ACQUISITION CORP II | $7,478 | -99.9% | 750,000 | 0.0% | 0.00% | -99.3% | ||
| CHAIN BRIDGE Iclass a ord | $10,074 | -99.9% | 980,000 | 0.0% | 0.00% | -99.4% | ||
| DMY TECHNOLOGY GROUP INC VI | $4,523 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $6,042 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | |
| CORSAIR PARTNERING CORP | $8,000 | -99.9% | 800,000 | 0.0% | 0.00% | -99.3% | ||
| BERENSON ACQUISITION CORP I | $4,625 | -99.9% | 460,158 | 0.0% | 0.00% | -98.8% | ||
| CRESCERA CAP ACQUISITION COR | $4,599 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | ||
| DRI | New | DARDEN RESTAURANTS INC | $6,391 | – | 46,200 | +100.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORP | $4,646 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | ||
| New | LUCID GROUP INC | $5,115 | – | 750,000 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $4,755 | – | 370,000 | +100.0% | 0.00% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $7,688 | -99.9% | 750,000 | 0.0% | 0.00% | -99.3% | ||
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $6,925 | – | 51,453 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP | $12,096 | -99.9% | 1,200,000 | 0.0% | 0.00% | -99.5% | ||
| New | MASTERBRAND INC | $11,759 | – | 1,557,500 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $10,373 | – | 250,000 | +100.0% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,125 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| New | MODEL N INCput | $7,411 | – | 5,500,000 | +100.0% | 0.00% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,603 | -99.8% | 943,227 | +54.7% | 0.00% | -98.5% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,182 | -99.9% | 1,011,075 | +11.0% | 0.00% | -99.4% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,522 | -99.9% | 550,000 | 0.0% | 0.00% | -99.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $8,081 | -99.9% | 804,890 | 0.0% | 0.00% | -99.3% | |
| NABORS ENERGY TRANSITION COR | $6,162 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| HERA | FTAC HERA ACQUISITION CORP | $7,063 | -99.9% | 700,000 | 0.0% | 0.00% | -99.2% | |
| DIRECT SELLING ACQUISITIN CO | $5,145 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $5,050 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,818 | -99.9% | 675,000 | 0.0% | 0.00% | -99.2% | |
| EG ACQUISITION CORP | $5,982 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,545 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,662 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $9,456 | -99.9% | 2,300,700 | 0.0% | 0.00% | -99.4% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,004 | -100.0% | 491,329 | -52.6% | 0.00% | -99.6% |
| FTAC EMERALD ACQUISITION COR | $8,500 | -99.9% | 850,000 | 0.0% | 0.00% | -99.3% | ||
| BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $11,792 | -99.9% | 12,500,000 | 0.0% | 0.00% | -99.5% | ||
| INVESTCORP EUROPE ACQUISITIO | $5,150 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,303 | -99.9% | 426,022 | 0.0% | 0.00% | -98.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $9,107 | -99.9% | 901,218 | 0.0% | 0.00% | -99.4% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,671 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $5,100 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| BYNORDIC ACQUISITION CORP | $7,559 | -99.9% | 742,500 | 0.0% | 0.00% | -99.3% | ||
| ONYX ACQUISITION CO I | $6,180 | -99.9% | 600,000 | 0.0% | 0.00% | -99.1% | ||
| New | AIRBNB INCput | $12,345 | – | 15,000,000 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP | $5,100 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $4,288 | -99.9% | 425,000 | 0.0% | 0.00% | -98.7% | |
| RIGEL RESOURCE ACQ CORP | $4,631 | -99.9% | 450,000 | 0.0% | 0.00% | -98.8% | ||
| RMGC | RMG ACQUISITION CORP III | $10,080 | -99.9% | 1,000,000 | 0.0% | 0.00% | -99.5% | |
| POWER & DIGITAL INFRASTRUCTU | $7,553 | -99.9% | 750,000 | 0.0% | 0.00% | -99.3% | ||
| EXPE | EXPEDIA GROUP INC | $8,757 | -99.9% | 100,000 | 0.0% | 0.00% | -99.4% | |
| BIORA THERAPEUTICS INCnote 7.250%12/0 | $6,858 | -99.9% | 13,000,000 | 0.0% | 0.00% | -99.3% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,155 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| FTAC ZEUS ACQUISITION COR | $7,553 | -99.9% | 750,000 | 0.0% | 0.00% | -99.3% | ||
| C5 ACQUISITION CORPORATION | $5,110 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| SILVERSPAC INCclass a ord | $4,427 | -99.9% | 441,770 | 0.0% | 0.00% | -98.7% | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,040 | -99.9% | 500,000 | 0.0% | 0.00% | -98.9% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $40 | -99.9% | 195,399 | 0.0% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11 | -99.9% | 162,498 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5 | -99.9% | 225,000 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $5 | -100.0% | 200,000 | 0.0% | 0.00% | – | ||
| NVSA | NEW VISTA ACQUISITION CORP | $3,024 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $9 | -100.0% | 300,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $40 | -99.9% | 498,126 | 0.0% | 0.00% | -100.0% | |
| PYROPHYTE ACQUISITION CORP | $4,132 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $15 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $18 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $145 | -99.9% | 193,066 | 0.0% | 0.00% | -100.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $23 | -100.0% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $6 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
| PACX | PIONEER MERGER CORP | $3,055 | -99.9% | 301,575 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $0 | -100.0% | 51,973 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I | $4,104 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $10 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION | $3,075 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $13 | -99.9% | 150,000 | 0.0% | 0.00% | – | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,008 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,008 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| SOUND POINT ACQUISITION CORP | $3,102 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $8 | -100.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | SUPER GROUP SGHC LIMITED | $83 | – | 27,539 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $1,210 | -99.9% | 120,000 | 0.0% | 0.00% | -100.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $7 | -100.0% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $3 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $20 | -99.8% | 250,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $3 | -100.0% | 300,000 | 0.0% | 0.00% | – | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $3,155 | -99.9% | 321,100 | 0.0% | 0.00% | -100.0% | |
| TRINE II ACQUISITION CORP | $4,122 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $16 | -99.9% | 200,000 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,595 | -99.9% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $2 | -100.0% | 175,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP | $4,152 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $66 | -99.7% | 200,000 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $44 | -99.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $15 | -100.0% | 347,500 | 0.0% | 0.00% | -100.0% | ||
| VALUENCE MERGER CORP I | $3,105 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $8 | -99.9% | 150,000 | 0.0% | 0.00% | – | ||
| PROCAPS GROUP SA*w exp 09/29/202 | $219 | -99.9% | 547,600 | 0.0% | 0.00% | -100.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $143 | -99.9% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $7 | -100.0% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $42 | -100.0% | 533,333 | 0.0% | 0.00% | -100.0% | ||
| AZRE | AZURE PWR GLOBAL LTDput | $1,616 | -99.9% | 375,000 | 0.0% | 0.00% | -100.0% | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $90 | -99.9% | 237,500 | 0.0% | 0.00% | -100.0% | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $90 | -99.8% | 374,999 | 0.0% | 0.00% | -100.0% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $173 | -100.0% | 252,000 | 0.0% | 0.00% | -100.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,821 | -99.8% | 2,395,668 | 0.0% | 0.00% | -100.0% | |
| AMTX | AEMETIS INC | $219 | -99.9% | 55,364 | 0.0% | 0.00% | -100.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $39 | -99.9% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| ALTENERGY ACQUISITION CORP | $3,563 | -99.9% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $17 | -99.9% | 174,999 | 0.0% | 0.00% | -100.0% | ||
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $41 | -99.8% | 674,900 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP | $4,100 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $30 | -99.8% | 200,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $5 | -99.9% | 116,667 | 0.0% | 0.00% | – | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $885 | -99.9% | 533,333 | 0.0% | 0.00% | -100.0% | |
| ASHFORD HOSPITALITY TR INC | $1,709 | -99.9% | 382,429 | 0.0% | 0.00% | -100.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $29 | -99.8% | 250,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $16 | -99.9% | 250,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| New | BATH & BODY WORKS INC | $4,096 | – | 97,200 | +100.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2 | -100.0% | 43,233 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $24 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $8 | -99.9% | 230,080 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $2 | -100.0% | 127,841 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $7 | -100.0% | 266,666 | 0.0% | 0.00% | -100.0% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $11 | -100.0% | 371,250 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $9 | -99.8% | 133,333 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $8 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $154 | -100.0% | 700,000 | +228.3% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $18 | -99.4% | 291,666 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 07/16/202 | $12 | -100.0% | 150,800 | 0.0% | 0.00% | -100.0% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $2,499 | -99.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $2 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $5 | -100.0% | 283,530 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $18 | -99.8% | 159,717 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $28 | -100.0% | 412,500 | 0.0% | 0.00% | -100.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $49 | -99.8% | 325,000 | 0.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORput | $1,708 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $13 | -99.9% | 34,137 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $13 | -100.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| DECK | New | DECKERS OUTDOOR CORP | $3,233 | – | 8,100 | +100.0% | 0.00% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,831 | -99.9% | 381,190 | 0.0% | 0.00% | -100.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $10 | -100.0% | 95,296 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $8 | -99.9% | 125,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $51 | -99.8% | 266,666 | 0.0% | 0.00% | -100.0% | ||
| EQRX INC*w exp 12/17/202 | $36 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $21 | -100.0% | 425,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | ENOVIX CORPORATION | $3,110 | -100.0% | 250,000 | -61.5% | 0.00% | -100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | -100.0% | 133,333 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR | $1,790 | -99.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1 | -100.0% | 87,500 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $8 | -100.0% | 375,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $84 | -99.9% | 125,000 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $2 | -100.0% | 125,000 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $13 | -99.9% | 250,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $33 | -99.5% | 100,000 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1 | -100.0% | 124,999 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWput | $1,095 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $63 | -99.9% | 143,750 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $2 | -99.8% | 50,200 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $39 | -99.7% | 258,849 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $63 | -99.9% | 333,333 | 0.0% | 0.00% | -100.0% | ||
| HBM | New | HUDBAY MINERALS INCput | $1,704 | – | 337,500 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR | $1,028 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $61 | -99.9% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| KIMBELL TIGER ACQUISITION CO | $4,120 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $18 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $11 | -99.9% | 350,042 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3 | -100.0% | 300,000 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $8 | -99.9% | 184,600 | 0.0% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $1,698 | -99.8% | 207,335 | +65.9% | 0.00% | -100.0% |
| New | LENDINGTREE INCput | $3,274 | – | 4,500,000 | +100.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $37 | -99.7% | 250,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $59 | -99.9% | 330,000 | 0.0% | 0.00% | -100.0% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,536 | -99.9% | 351,628 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $8 | -99.9% | 60,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $14 | -100.0% | 466,667 | 0.0% | 0.00% | -100.0% | ||
| LOTTERY COM INC*w exp 10/15/202 | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| MARKETWISE INC | $133 | -99.9% | 79,212 | 0.0% | 0.00% | -100.0% | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $307 | -99.9% | 273,738 | 0.0% | 0.00% | -100.0% | ||
| New | MOBILEYE GLOBAL INCput | $3,971 | – | 113,250 | +100.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $21 | -100.0% | 517,389 | 0.0% | 0.00% | -100.0% | ||
| MPLNWS | MULTIPLAN CORPORATIONcall | $22 | -100.0% | 431,250 | 0.0% | 0.00% | -100.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $17 | -100.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $4,068 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6 | -100.0% | 133,333 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $4 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2 | -99.8% | 35,000 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,535 | -99.9% | 350,000 | 0.0% | 0.00% | -100.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,040 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1 | -100.0% | 41,665 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1 | -100.0% | 22,562 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $35 | -100.0% | 318,710 | 0.0% | 0.00% | -100.0% | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $454 | -99.9% | 521,975 | 0.0% | 0.00% | -100.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $21 | -100.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $14 | -99.9% | 150,000 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| New | PEAK BIO INC*w exp 10/26/202 | $14 | – | 87,649 | +100.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $10 | -99.9% | 83,332 | 0.0% | 0.00% | – | ||
| DOC | New | PHYSICIANS RLTY TR | $4,052 | – | 280,000 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,729 | -100.0% | 139,890 | -59.4% | 0.00% | -100.0% |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $26 | -100.0% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $11 | -99.9% | 366,671 | 0.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP*w exp 11/09/202 | $38 | – | 1,250,633 | +100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I | $4,068 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $6 | -100.0% | 200,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $7 | -100.0% | 187,499 | 0.0% | 0.00% | -100.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $7 | -100.0% | 427,341 | 0.0% | 0.00% | – | ||
| SHOP | New | SHOPIFY INCcl a | $1,978 | – | 57,000 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6 | -100.0% | 300,000 | 0.0% | 0.00% | – | ||
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $73 | – | 634,023 | +100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP | $2,044 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $29 | -99.3% | 100,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4 | -100.0% | 74,998 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $11 | -100.0% | 142,406 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $7 | -100.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $60 | -99.9% | 375,000 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $6 | -99.9% | 150,000 | 0.0% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $890 | -99.9% | 1,447,514 | +15.1% | 0.00% | -100.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $32 | -100.0% | 616,450 | 0.0% | 0.00% | -100.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $12 | -100.0% | 116,667 | 0.0% | 0.00% | – | ||
| VNET | VNET GROUP INCsponsored ads a | $2,410 | -99.9% | 424,989 | 0.0% | 0.00% | -100.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $7 | -100.0% | 573,101 | 0.0% | 0.00% | -100.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $41 | -99.9% | 328,700 | 0.0% | 0.00% | -100.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2 | -100.0% | 200,000 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $223 | -99.9% | 742,600 | 0.0% | 0.00% | -100.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $2,802 | -99.9% | 4,334,000 | 0.0% | 0.00% | -100.0% | ||
| WEWORK INC*w exp 10/20/202 | $35 | -100.0% | 321,509 | 0.0% | 0.00% | -100.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $38 | -99.9% | 209,897 | 0.0% | 0.00% | -100.0% | |
| XOS INC*w exp 99/99/999 | $15 | -100.0% | 466,666 | 0.0% | 0.00% | -100.0% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $25 | -100.0% | 137,500 | 0.0% | 0.00% | -100.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $44 | -99.9% | 625,000 | 0.0% | 0.00% | -100.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,052 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $7 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14 | -99.9% | 100,000 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I | $3,066 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $3 | -100.0% | 150,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4 | -99.9% | 100,000 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I | $2,064 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $2 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $32 | -99.9% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| BIOPLUS ACQUISITION CORP | $2,560 | -99.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $9 | -99.8% | 150,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,100 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $10 | -99.9% | 200,000 | 0.0% | 0.00% | – | ||
| BLUA | BLUERIVER ACQUISITION CORP | $4,036 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2 | -100.0% | 133,333 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $15 | -99.9% | 250,000 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $61 | -99.9% | 530,712 | 0.0% | 0.00% | -100.0% | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $5 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST | $3,348 | -99.9% | 325,000 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3 | -99.8% | 162,500 | 0.0% | 0.00% | – | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,643 | -99.9% | 360,700 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $3 | -100.0% | 51,999 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP | $3,612 | -99.9% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $12 | -99.9% | 175,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $48 | -99.9% | 490,000 | 0.0% | 0.00% | -100.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $88 | -99.6% | 266,665 | 0.0% | 0.00% | – | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,044 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $7 | -100.0% | 225,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $16 | -99.9% | 225,000 | 0.0% | 0.00% | – | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,964 | -99.9% | 294,059 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 97,029 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,460 | -99.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $9 | – | 100,000 | +100.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4 | -100.0% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $27 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| EMERGING MARKETS HORIZON COR | $3,574 | -99.9% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $1 | -100.0% | 175,000 | 0.0% | 0.00% | – | ||
| SCOB | SCION TECH GROWTH II | $4,048 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $0 | -100.0% | 133,332 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EVE MOBILITY ACQUISITION COR | $2,575 | -99.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $19 | -100.0% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $65 | -99.6% | 140,000 | 0.0% | 0.00% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,030 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,036 | -99.9% | 400,000 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | -100.0% | 75,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3 | -100.0% | 125,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C | $3,081 | -99.9% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $5 | -99.9% | 150,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2 | -100.0% | 83,332 | 0.0% | 0.00% | – | |
| HHLA | HH&L ACQUISITION CO | $4,152 | -99.9% | 410,725 | 0.0% | 0.00% | -100.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3 | -100.0% | 1,080,000 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $6 | -100.0% | 200,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2 | -100.0% | 225,000 | 0.0% | 0.00% | – | ||
| GSQD | G SQUARED ASCEND I INC | $3,780 | -99.9% | 374,100 | 0.0% | 0.00% | -100.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $10 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $2,447 | -99.9% | 245,213 | 0.0% | 0.00% | -100.0% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,030 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1 | -99.9% | 50,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1 | -100.0% | 250,000 | 0.0% | 0.00% | – | ||
| JCIC | JACK CREEK INVESTMENT CORP | $3,947 | -99.9% | 390,798 | 0.0% | 0.00% | -100.0% | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -58,469 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -44,998 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -74,998 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -93,750 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,049 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -24,820 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -83,934 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -226,215 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -216,665 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -298,250 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -78,549 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -50,717 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -197,665 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -87,649 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -117,098 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -74,998 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -174,998 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -70,348 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -119,364 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -194,381 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -110,150 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -39,817 | -100.0% | -0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -1,250,633 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -491,765 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -634,023 | -100.0% | -0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,516,843 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -81,408 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,604 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,900,000 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -130,613 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -128,872 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -158,461 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,353 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,859 | -100.0% | -0.04% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -225,229 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -385,000 | -100.0% | -0.04% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -250,000 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -292,355 | -100.0% | -0.05% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.05% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -385,292 | -100.0% | -0.06% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -330,917 | -100.0% | -0.06% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -350,000 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -351,746 | -100.0% | -0.06% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -351,110 | -100.0% | -0.07% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,937 | -100.0% | -0.07% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.07% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -377,890 | -100.0% | -0.07% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -388,873 | -100.0% | -0.07% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.07% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -400,000 | -100.0% | -0.07% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -165,589 | -100.0% | -0.07% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -419,679 | -100.0% | -0.08% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -450,000 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -33,136 | -100.0% | -0.08% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -470,259 | -100.0% | -0.09% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -502,435 | -100.0% | -0.09% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -47,842 | -100.0% | -0.09% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.10% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -170,257 | -100.0% | -0.10% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -568,400 | -100.0% | -0.10% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -596,500 | -100.0% | -0.11% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -227,083 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -200,000 | -100.0% | -0.12% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -666,834 | -100.0% | -0.12% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -700,000 | -100.0% | -0.13% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -790,277 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -137,378 | -100.0% | -0.13% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -251,208 | -100.0% | -0.13% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -700,000 | -100.0% | -0.13% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -725,000 | -100.0% | -0.13% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -777,524 | -100.0% | -0.14% | – |
| COLI | Exit | COLICITY INC | $0 | – | -800,000 | -100.0% | -0.14% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -800,000 | -100.0% | -0.14% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -923,045 | -100.0% | -0.17% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -925,000 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -626,799 | -100.0% | -0.18% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -73,579 | -100.0% | -0.19% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -597,712 | -100.0% | -0.21% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -750,000 | -100.0% | -0.21% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -139,880 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -78,000 | -100.0% | -0.23% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,325,000 | -100.0% | -0.24% | – |
| Exit | HEALTHCARE RLTY TRput | $0 | – | -697,982 | -100.0% | -0.27% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,507,751 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -48,908 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -835,949 | -100.0% | -0.32% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -655,088 | -100.0% | -0.35% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -1,946,526 | -100.0% | -0.35% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -82,051 | -100.0% | -0.36% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -545,361 | -100.0% | -0.38% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -378,273 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -302,589 | -100.0% | -0.43% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -600,000 | -100.0% | -0.48% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,649,214 | -100.0% | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -430,527 | -100.0% | -0.86% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,335,499 | -100.0% | -2.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,022,558 | -100.0% | -2.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -605,000 | -100.0% | -2.96% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -9,891,560 | -100.0% | -4.99% | – |
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.