$5.89 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 372 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $489,008,944 | +68.3% | 4,478,514 | +75.4% | 8.31% | -76.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $447,053,880 | +292879.1% | 1,092,000 | +173.7% | 7.60% | +42094.4% |
ARKO | ARKO CORP | $195,993,013 | +97819.2% | 23,139,671 | 0.0% | 3.33% | +13775.0% | |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $163,598,494 | +93.4% | 5,466,495 | +86.1% | 2.78% | -72.4% |
VST | Sell | VISTRA CORP | $156,923,352 | +95999.3% | 6,538,473 | -7.1% | 2.67% | +13931.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $155,507,525 | +33.8% | 1,817,526 | +19.7% | 2.64% | -80.9% |
PLYA | PLAYA HOTELS & RESORTS NV | $145,216,757 | +146986.2% | 15,142,519 | 0.0% | 2.47% | +20458.3% | |
QQQ | New | INVESCO QQQ TRput | $139,591,500 | – | 435,000 | +100.0% | 2.37% | – |
JOYY INCnote 1.375% 6/1 | $134,643,150 | +101364.3% | 150,000,000 | 0.0% | 2.29% | +14200.0% | ||
FB | Buy | META PLATFORMS INCcl a | $127,991,838 | +326351.5% | 604,020 | +85.4% | 2.18% | +43400.0% |
New | LINDE PLCput | $115,413,145 | – | 324,705 | +100.0% | 1.96% | – | |
PDD HOLDINGS INCnote 12/0 | $106,974,816 | +101841.0% | 113,141,000 | 0.0% | 1.82% | +13876.9% | ||
MCD | New | MCDONALDS CORP | $98,982,220 | – | 354,001 | +100.0% | 1.68% | – |
TMUS | Buy | T-MOBILE US INC | $90,593,302 | +103991.9% | 625,774 | +0.7% | 1.54% | +15290.0% |
Buy | BATH & BODY WORKS INC | $87,466,584 | +2135314.6% | 2,391,104 | +2360.0% | 1.49% | – | |
Buy | CONSTELLATION ENERGY CORP | $87,151,685 | +180136.8% | 1,110,637 | +97.9% | 1.48% | +24583.3% | |
WMT | Buy | WALMART INC | $85,697,940 | +290618.3% | 581,200 | +179.6% | 1.46% | +36300.0% |
QGEN | Sell | QIAGEN NV | $77,461,249 | +75452.0% | 1,705,209 | -16.3% | 1.32% | +10866.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $68,448,000 | +49.0% | 800,000 | +33.3% | 1.16% | -78.8% |
BKNG | BOOKING HOLDINGS INC | $64,109,305 | +131603.5% | 24,154 | 0.0% | 1.09% | +18050.0% | |
OSH | New | OAK STR HEALTH INC | $61,090,380 | – | 1,579,379 | +100.0% | 1.04% | – |
USFD | Buy | US FOODS HLDG CORP | $59,384,596 | +114937.4% | 1,607,596 | +5.9% | 1.01% | +16716.7% |
KDP | New | KEURIG DR PEPPER INC | $58,657,537 | – | 1,663,100 | +100.0% | 1.00% | – |
REDFIN CORPnote 0.500% 4/0 | $57,729,785 | +134142.8% | 94,100,000 | 0.0% | 0.98% | +19520.0% | ||
Buy | VNET GROUP INCnote 2/0 | $56,638,260 | +167637.5% | 71,694,000 | +72.0% | 0.96% | +23950.0% | |
Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $56,390,573 | +73341.5% | 66,537,000 | -16.1% | 0.96% | +10544.4% | |
AOMR | ANGEL OAK MORTGAGE REIT INC | $53,945,474 | +154232.8% | 7,389,791 | 0.0% | 0.92% | +22825.0% | |
IWM | New | ISHARES TRput | $51,611,120 | – | 289,300 | +100.0% | 0.88% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $50,944,960 | +9.5% | 1,099,253 | +10.5% | 0.87% | -84.4% |
Sell | SHELL PLCput | $46,951,144 | +81213.4% | 815,974 | -19.5% | 0.80% | +11300.0% | |
DROPBOX INCnote 3/0 | $46,865,267 | +97363.4% | 53,967,000 | 0.0% | 0.80% | +13166.7% | ||
FHN | Sell | FIRST HORIZON CORPORATION | $46,240,019 | -55.2% | 2,600,676 | -38.3% | 0.79% | -93.6% |
Buy | DRAFTKINGS INC NEWnote 3/1 | $43,942,000 | +126768.0% | 63,500,000 | +13.4% | 0.75% | +18575.0% | |
NATI | New | NATIONAL INSTRS CORP | $40,638,872 | – | 775,551 | +100.0% | 0.69% | – |
CRC | Sell | CALIFORNIA RES CORP | $40,516,669 | +77987.9% | 1,052,381 | -11.8% | 0.69% | +11366.7% |
Sell | CLOUDFLARE INCput | $38,002,500 | +72757.6% | 45,000,000 | -29.7% | 0.65% | +10666.7% | |
CNHI | Buy | CNH INDL N V | $36,083,911 | +154660.3% | 2,363,059 | +62.8% | 0.61% | +20333.3% |
FASTLY INCnote 3/1 | $34,925,306 | +109280.9% | 44,042,000 | 0.0% | 0.59% | +14725.0% | ||
V | Buy | VISA INC | $33,733,776 | +324637.9% | 149,622 | +199.2% | 0.57% | +57200.0% |
AQN | New | ALGONQUIN PWR UTILS CORP | $33,637,834 | – | 4,004,504 | +100.0% | 0.57% | – |
Sell | PELOTON INTERACTIVE INCnote 2/1 | $33,532,806 | +102374.7% | 44,165,000 | -4.3% | 0.57% | +14150.0% | |
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $33,492,122 | +99558.2% | 52,324,000 | 0.0% | 0.57% | +14125.0% | ||
Sell | SEA LTDnote 0.250% 9/1 | $33,298,750 | +97662.1% | 42,500,000 | -8.6% | 0.57% | +14050.0% | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $33,285,060 | – | 574,673 | +100.0% | 0.56% | – |
CONFLUENT INCput | $32,977,448 | +104520.6% | 41,750,000 | 0.0% | 0.56% | +13900.0% | ||
PYPL | Buy | PAYPAL HLDGS INC | $32,797,440 | +153381.4% | 432,000 | +44.0% | 0.56% | +18466.7% |
Buy | MIDDLEBY CORPput | $32,494,917 | +127291.1% | 26,200,000 | +20.7% | 0.55% | +18300.0% | |
LIVENT CORPnote 4.125% 7/1 | $31,925,000 | +106338.0% | 12,500,000 | 0.0% | 0.54% | +13450.0% | ||
MSFT | Buy | MICROSOFT CORP | $28,822,000 | +160137.9% | 100,000 | +33.3% | 0.49% | +24400.0% |
BP | New | BP PLCsponsored adr | $28,512,631 | – | 751,519 | +100.0% | 0.48% | – |
Buy | PEBBLEBROOK HOTEL TRput | $28,376,482 | +137777.1% | 33,523,000 | +34.0% | 0.48% | +24000.0% | |
Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $28,151,220 | +126970.6% | 30,000,000 | +20.0% | 0.48% | +15833.3% | |
Buy | MARATHON DIGITAL HOLDINGS INput | $27,302,430 | +174680.3% | 72,200,000 | +3.1% | 0.46% | +23100.0% | |
WDAY | Buy | WORKDAY INCcl a | $25,817,500 | +257200.2% | 125,000 | +108.3% | 0.44% | +43800.0% |
W | Buy | WAYFAIR INCcl a | $25,732,233 | +234704.6% | 749,337 | +124.9% | 0.44% | +43600.0% |
CLDT | CHATHAM LODGING TR | $24,161,187 | +85393.0% | 2,303,259 | 0.0% | 0.41% | +13566.7% | |
SPGI | Buy | S&P GLOBAL INC | $23,751,550 | +144620.6% | 68,891 | +40.6% | 0.40% | +20100.0% |
UNH | New | UNITEDHEALTH GROUP INC | $23,629,500 | – | 50,000 | +100.0% | 0.40% | – |
FIVERR INTL LTDnote 11/0 | $23,596,115 | +102207.1% | 28,600,000 | 0.0% | 0.40% | +13266.7% | ||
CHEGG INCnote 9/0 | $23,549,700 | +99975.2% | 30,000,000 | 0.0% | 0.40% | +13233.3% | ||
OKTA INCput | $23,173,058 | +102517.4% | 25,705,000 | 0.0% | 0.39% | +13033.3% | ||
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $23,135,000 | +175831.6% | 350,000 | +40.0% | 0.39% | +19550.0% |
SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $22,746,244 | +100099.3% | 26,582,000 | 0.0% | 0.39% | +12766.7% | ||
Sell | WARNER BROS DISCOVERY INC | $22,175,389 | +108859.3% | 1,469,542 | -31.5% | 0.38% | +18750.0% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $21,385,130 | +43442.7% | 23,285,000 | -54.3% | 0.36% | +5950.0% | |
Buy | ZURN ELKAY WATER SOLNS CORP | $21,168,358 | +232315.0% | 991,028 | +130.1% | 0.36% | +35900.0% | |
TJX | Buy | TJX COS INC NEW | $20,804,580 | +246399.8% | 265,500 | +150.4% | 0.35% | +35200.0% |
BLACKLINE INCnote 3/1 | $20,340,000 | +99386.4% | 24,000,000 | 0.0% | 0.35% | +17200.0% | ||
QSR | Buy | RESTAURANT BRANDS INTL INC | $20,135,286 | +134449.2% | 299,900 | +29.6% | 0.34% | +17000.0% |
PANW | New | PALO ALTO NETWORKS INC | $19,973,000 | – | 100,000 | +100.0% | 0.34% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,818,640 | +111667.7% | 422,933 | +7.7% | 0.34% | +16750.0% |
NIO INCput | $19,771,241 | +105408.5% | 25,026,000 | 0.0% | 0.34% | +16700.0% | ||
DLTR | New | DOLLAR TREE INC | $19,336,282 | – | 134,757 | +100.0% | 0.33% | – |
KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $19,256,425 | +102072.4% | 25,000,000 | 0.0% | 0.33% | +16250.0% | ||
LOGI | New | LOGITECH INTL S A | $19,144,543 | – | 330,000 | +100.0% | 0.32% | – |
BWXT | New | BWX TECHNOLOGIES INCcall | $18,912,000 | – | 300,000 | +100.0% | 0.32% | – |
HAS | Sell | HASBRO INC | $18,781,000 | +77127.7% | 350,000 | -12.2% | 0.32% | +10533.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $18,354,575 | +126213.2% | 289,550 | +8.9% | 0.31% | +15500.0% |
CNC | New | CENTENE CORP DEL | $18,215,226 | – | 288,170 | +100.0% | 0.31% | – |
Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $16,864,000 | +54001.6% | 15,500,000 | -49.2% | 0.29% | +7075.0% | |
CVS | New | CVS HEALTH CORP | $16,719,750 | – | 225,000 | +100.0% | 0.28% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $16,631,000 | – | 50,000 | +100.0% | 0.28% | – |
BAX | New | BAXTER INTL INC | $16,224,000 | – | 400,000 | +100.0% | 0.28% | – |
UBER | New | UBER TECHNOLOGIES INC | $15,850,000 | – | 500,000 | +100.0% | 0.27% | – |
Sell | REDFIN CORPput | $15,823,517 | +91023.0% | 22,150,000 | -24.7% | 0.27% | +13350.0% | |
RAPID7 INCput | $15,633,594 | +111107.8% | 18,000,000 | 0.0% | 0.27% | +13200.0% | ||
RTOKY | Sell | RENTOKIL INITIAL PLCput | $15,627,339 | +67990.0% | 428,029 | -42.5% | 0.27% | +8766.7% |
KRC | KILROY RLTY CORP | $14,715,011 | +83684.2% | 454,167 | 0.0% | 0.25% | +12400.0% | |
LOGISTICS INNOVTN TECHNLGS C | $14,210,000 | +101910.1% | 1,400,000 | 0.0% | 0.24% | +11950.0% | ||
Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $14,038,500 | +51124.2% | 14,700,000 | -50.2% | 0.24% | +7866.7% | |
ASH | New | ASHLAND INC | $13,755,848 | – | 133,929 | +100.0% | 0.23% | – |
FTNT | New | FORTINET INC | $13,290,000 | – | 200,000 | +100.0% | 0.23% | – |
AHREN ACQUISITION CORP | $13,000,000 | +101557.8% | 1,250,000 | 0.0% | 0.22% | +10950.0% | ||
ELLIOTT OPPORTUNITY II CORP | $12,294,000 | +101536.9% | 1,200,000 | 0.0% | 0.21% | +20800.0% | ||
CTLT | New | CATALENT INC | $12,156,350 | – | 185,000 | +100.0% | 0.21% | – |
TXRH | New | TEXAS ROADHOUSE INC | $11,862,900 | – | 109,801 | +100.0% | 0.20% | – |
GMED | New | GLOBUS MED INCcl a | $11,856,961 | – | 209,339 | +100.0% | 0.20% | – |
NOW | SERVICENOW INC | $11,618,000 | +119586.8% | 25,000 | 0.0% | 0.20% | +19600.0% | |
MTCH | Buy | MATCH GROUP INC NEW | $11,517,000 | +110928.6% | 300,000 | +20.0% | 0.20% | +19500.0% |
ENB | New | ENBRIDGE INC | $11,445,000 | – | 300,000 | +100.0% | 0.19% | – |
BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $11,384,463 | +96444.0% | 12,500,000 | 0.0% | 0.19% | +19200.0% | ||
WYNN | New | WYNN RESORTS LTD | $11,193,000 | – | 100,000 | +100.0% | 0.19% | – |
Sell | LIFE TIME GROUP HOLDINGS INC | $11,099,079 | +115611.8% | 695,431 | -13.3% | 0.19% | +18800.0% | |
BATTERY FUTURE ACQUISITION C | $10,440,000 | +101555.3% | 1,000,000 | 0.0% | 0.18% | +17600.0% | ||
Buy | LENDINGTREE INCput | $10,307,702 | +314735.1% | 13,821,000 | +207.1% | 0.18% | – | |
RH | Buy | RH | $10,273,670 | +194293.0% | 42,183 | +113.3% | 0.18% | +17400.0% |
New | MANNKIND CORPput | $10,323,040 | – | 10,000,000 | +100.0% | 0.18% | – | |
CHAIN BRIDGE Iclass a ord | $10,241,000 | +101557.7% | 980,000 | 0.0% | 0.17% | +17300.0% | ||
BKR | New | BAKER HUGHES COMPANYcl a | $10,101,000 | – | 350,000 | +100.0% | 0.17% | – |
GORES HOLDINGS IX INC | $10,060,000 | +101928.4% | 1,000,000 | 0.0% | 0.17% | +17000.0% | ||
LIVE OAK CRESTVIEW CLIMATE A | $9,999,000 | +101402.4% | 990,000 | 0.0% | 0.17% | +16900.0% | ||
XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,939,600 | +39132.7% | 120,000 | -58.6% | 0.17% | +5533.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,865,422 | -72.6% | 232,401 | -72.1% | 0.17% | -96.1% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,709,500 | – | 75,000 | +100.0% | 0.16% | – |
WINNEBAGO INDS INCnote 1.500% 4/0 | $9,629,421 | +104738.6% | 8,758,000 | 0.0% | 0.16% | +16300.0% | ||
ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $9,432,500 | +69770.4% | 25,000,000 | 0.0% | 0.16% | +7900.0% | ||
RBLX | New | ROBLOX CORPcl a | $9,324,354 | – | 207,300 | +100.0% | 0.16% | – |
Buy | MODEL N INCput | $9,098,438 | +122669.4% | 7,500,000 | +36.4% | 0.16% | +15400.0% | |
MU | New | MICRON TECHNOLOGY INC | $9,049,500 | – | 150,000 | +100.0% | 0.15% | – |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9,006,149 | +114191.2% | 7,505,124 | 0.0% | 0.15% | +15200.0% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $8,880,702 | +93816.1% | 2,300,700 | 0.0% | 0.15% | +15000.0% | |
CP | New | CANADIAN PAC RY LTD | $8,848,100 | – | 115,000 | +100.0% | 0.15% | – |
FTAC EMERALD ACQUISITION COR | $8,687,000 | +102100.0% | 850,000 | 0.0% | 0.15% | +14700.0% | ||
New | CERIDIAN HCM HLDG INCput | $8,520,711 | – | 9,500,000 | +100.0% | 0.14% | – | |
CONCORD ACQUISITION CORP III | $8,555,250 | +101663.4% | 825,000 | 0.0% | 0.14% | +14400.0% | ||
SNAP | New | SNAP INCcl a | $8,407,500 | – | 750,000 | +100.0% | 0.14% | – |
CORSAIR PARTNERING CORP | $8,168,000 | +102000.0% | 800,000 | 0.0% | 0.14% | +13800.0% | ||
BWXT | Sell | BWX TECHNOLOGIES INC | $7,973,993 | +27527.0% | 126,491 | -74.5% | 0.14% | +4400.0% |
DP CAP ACQUISITION CORP Iclass a ord | $7,837,500 | +101844.6% | 750,000 | 0.0% | 0.13% | +13200.0% | ||
JUNIPER II CORP | $7,785,000 | +101958.2% | 750,000 | 0.0% | 0.13% | +13100.0% | ||
POWER & DIGITAL INFRASTRUCTU | $7,687,500 | +101680.7% | 750,000 | 0.0% | 0.13% | +13000.0% | ||
BYNORDIC ACQUISITION CORP | $7,714,575 | +101958.1% | 742,500 | 0.0% | 0.13% | +13000.0% | ||
FTAC ZEUS ACQUISITION COR | $7,702,500 | +101879.3% | 750,000 | 0.0% | 0.13% | +13000.0% | ||
XOP | New | SPDR SER TRs&p oilgas exp | $7,655,400 | – | 60,000 | +100.0% | 0.13% | – |
USFD | New | US FOODS HLDG CORPcall | $7,388,000 | – | 200,000 | +100.0% | 0.13% | – |
Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $7,280,000 | +117585.1% | 700,000 | +16.7% | 0.12% | +12300.0% | |
PLNT | New | PLANET FITNESS INCcl a | $7,269,912 | – | 93,600 | +100.0% | 0.12% | – |
SSTK | New | SHUTTERSTOCK INC | $7,260,000 | – | 100,000 | +100.0% | 0.12% | – |
BIORA THERAPEUTICS INCnote 7.250%12/0 | $6,902,597 | +100550.3% | 13,000,000 | 0.0% | 0.12% | +11600.0% | ||
SQ | New | BLOCK INCcl a | $6,865,000 | – | 100,000 | +100.0% | 0.12% | – |
Buy | CRACKER BARREL OLD CTRY STORput | $6,731,250 | +394001.3% | 7,500,000 | +275.0% | 0.11% | – | |
NABORS ENERGY TRANSITION COR | $6,300,000 | +102139.5% | 600,000 | 0.0% | 0.11% | +10600.0% | ||
TPR | New | TAPESTRY INC | $6,259,572 | – | 145,200 | +100.0% | 0.11% | – |
SOUTHPORT ACQUISITION CORP | $6,240,000 | +102061.1% | 600,000 | 0.0% | 0.11% | +10500.0% | ||
BEARD ENERGY TRANSITION ACQ | $6,219,000 | +101617.4% | 600,000 | 0.0% | 0.11% | +10500.0% | ||
SHOULDERUP TECHNOLOGY ACQUIS | $6,240,000 | +101860.8% | 600,000 | 0.0% | 0.11% | +10500.0% | ||
EG ACQUISITION CORP | $6,108,000 | +102006.3% | 600,000 | 0.0% | 0.10% | +10300.0% | ||
MSC | STUDIO CITY INTL HLDGS LTDspon ads | $6,125,070 | +111589.8% | 920,150 | 0.0% | 0.10% | +10300.0% | |
CVII | CHURCHILL CAPITAL CORP VII | $6,084,000 | +101605.1% | 600,000 | 0.0% | 0.10% | +10200.0% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,577,000 | +101595.8% | 550,000 | 0.0% | 0.10% | +9400.0% | |
NKE | New | NIKE INCcl b | $5,518,800 | – | 45,000 | +100.0% | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $5,557,845 | – | 46,150 | +100.0% | 0.09% | – |
EL | New | LAUDER ESTEE COS INCcl a | $5,273,258 | – | 21,396 | +100.0% | 0.09% | – |
ENTERPRISE 4.0 TEC ACQSTN CO | $5,215,000 | +101656.1% | 500,000 | 0.0% | 0.09% | +8800.0% | ||
BLUE OCEAN ACQUISITION CORP | $5,215,000 | +101755.5% | 500,000 | 0.0% | 0.09% | +8800.0% | ||
C5 ACQUISITION CORPORATION | $5,220,000 | +102052.6% | 500,000 | 0.0% | 0.09% | +8800.0% | ||
BULLPEN PARLAY ACQUISITION C | $5,205,000 | +101560.2% | 500,000 | 0.0% | 0.09% | +8700.0% | ||
BANYAN ACQUISITION CORPORATI | $5,200,000 | +101760.9% | 500,000 | 0.0% | 0.09% | +8700.0% | ||
PAPAYA GRWT OPPORTUNITY CORP | $5,195,000 | +101762.7% | 500,000 | 0.0% | 0.09% | +8700.0% | ||
EXCELFIN ACQUISITION CORP | $5,195,000 | +101762.7% | 500,000 | 0.0% | 0.09% | +8700.0% | ||
LAD | Sell | LITHIA MTRS INC | $5,142,684 | +21899.8% | 22,464 | -80.3% | 0.09% | +2800.0% |
APGB | APOLLO STRATEGIC GRWT CPTL I | $5,125,000 | +102195.4% | 500,000 | 0.0% | 0.09% | +8600.0% | |
XLF | New | SELECT SECTOR SPDR TRfinancial | $4,822,500 | – | 150,000 | +100.0% | 0.08% | – |
GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,738,500 | +101540.9% | 450,000 | 0.0% | 0.08% | +8000.0% | ||
CRESCERA CAP ACQUISITION COR | $4,702,500 | +102150.5% | 450,000 | 0.0% | 0.08% | +7900.0% | ||
BERENSON ACQUISITION CORP I | $4,693,612 | +101383.5% | 460,158 | 0.0% | 0.08% | +7900.0% | ||
RIGEL RESOURCE ACQ CORP | $4,707,000 | +101541.1% | 450,000 | 0.0% | 0.08% | +7900.0% | ||
ANDRETTI ACQUISITION CORP | $4,729,500 | +101697.2% | 450,000 | 0.0% | 0.08% | +7900.0% | ||
DMY TECHNOLOGY GROUP INC VI | $4,591,972 | +101424.9% | 450,000 | 0.0% | 0.08% | +7700.0% | ||
SILVERSPAC INCclass a ord | $4,514,889 | +101885.3% | 441,770 | 0.0% | 0.08% | +7600.0% | ||
DG | Sell | DOLLAR GEN CORP NEW | $4,209,200 | +29332.9% | 20,000 | -65.6% | 0.07% | +3500.0% |
GOGREEN INVESTMENTS CORP | $4,220,000 | +101537.8% | 400,000 | 0.0% | 0.07% | – | ||
KIMBELL TIGER ACQUISITION CO | $4,212,000 | +102133.0% | 400,000 | 0.0% | 0.07% | – | ||
SCULPTOR ACQUISITION CORP I | $4,176,000 | +101654.4% | 400,000 | 0.0% | 0.07% | – | ||
KBR | New | KBR INC | $4,150,770 | – | 75,400 | +100.0% | 0.07% | – |
PROOF ACQUISITION CORP I | $4,172,000 | +102456.5% | 400,000 | 0.0% | 0.07% | – | ||
TRINE II ACQUISITION CORP | $4,184,000 | +101404.1% | 400,000 | 0.0% | 0.07% | – | ||
PYROPHYTE ACQUISITION CORP | $4,202,000 | +101594.1% | 400,000 | 0.0% | 0.07% | – | ||
NEW PROVIDENCE ACQSITN CORP | $4,144,000 | +101768.2% | 400,000 | 0.0% | 0.07% | – | ||
New | NEXTRACKER INCput | $4,149,480 | – | 114,500 | +100.0% | 0.07% | – | |
NSTD | NORTHERN STAR INVEST CORP IV | $4,060,000 | +100395.0% | 400,000 | 0.0% | 0.07% | – | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,760,000 | +62524.9% | 400,000 | -18.6% | 0.06% | +6300.0% |
CARTICA ACQUISITION CORP | $3,689,000 | +102031.8% | 350,000 | 0.0% | 0.06% | – | ||
ALTENERGY ACQUISITION CORP | $3,629,500 | +101766.4% | 350,000 | 0.0% | 0.06% | – | ||
VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,643,500 | +101249.1% | 350,000 | 0.0% | 0.06% | – | ||
MRCY | New | MERCURY SYS INC | $3,543,551 | – | 69,359 | +100.0% | 0.06% | – |
CAPITALWORKS EMNG MKTS ACQST | $3,373,500 | +100661.6% | 325,000 | 0.0% | 0.06% | – | ||
SOUND POINT ACQUISITION CORP | $3,162,000 | +101834.2% | 300,000 | 0.0% | 0.05% | – | ||
VALUENCE MERGER CORP I | $3,162,000 | +101735.7% | 300,000 | 0.0% | 0.05% | – | ||
YTPG | TPG PACE BENEFICIAL II CORP | $3,201,399 | +101370.6% | 321,100 | 0.0% | 0.05% | – | |
ROST | New | ROSS STORES INC | $3,183,300 | – | 30,000 | +100.0% | 0.05% | – |
7 ACQUISITION CORPORATION | $3,132,000 | +101753.7% | 300,000 | 0.0% | 0.05% | – | ||
BIOPLUS ACQUISITION CORP | $2,607,500 | +101755.5% | 250,000 | 0.0% | 0.04% | – | ||
EVE MOBILITY ACQUISITION COR | $2,608,750 | +101210.7% | 250,000 | 0.0% | 0.04% | – | ||
CCVI | CHURCHILL CAPITAL CORP VI | $2,527,500 | +101040.5% | 250,000 | 0.0% | 0.04% | – | |
PLCE | New | CHILDRENS PL INC NEW | $2,286,811 | – | 56,900 | +100.0% | 0.04% | – |
GPS | New | GAP INC | $2,230,888 | – | 222,200 | +100.0% | 0.04% | – |
ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,090,000 | +101751.9% | 200,000 | 0.0% | 0.04% | – | ||
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,044,000 | +101692.8% | 200,000 | 0.0% | 0.04% | – | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,044,000 | +101692.8% | 200,000 | 0.0% | 0.04% | – | |
DASH | New | DOORDASH INCcl a | $1,989,428 | – | 31,300 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,938,000 | – | 15,000 | +100.0% | 0.03% | – |
EVEREST CONSOLIDATOR ACQ COR | $1,834,000 | +102358.1% | 175,000 | 0.0% | 0.03% | – | ||
New | ATLAS ENERGY SOLUTIONS INCput | $1,703,000 | – | 100,000 | +100.0% | 0.03% | – | |
Sell | ENOVIX CORPORATION | $1,490,000 | +47810.0% | 100,000 | -60.0% | 0.02% | – | |
VNET | VNET GROUP INCsponsored ads a | $1,376,964 | +57035.4% | 424,989 | 0.0% | 0.02% | – | |
PLUG | Sell | PLUG POWER INC | $1,172,000 | +67684.8% | 100,000 | -28.5% | 0.02% | – |
ACOR | Sell | ACORDA THERAPEUTICS INC | $1,009,719 | +55348.6% | 1,803,070 | -24.7% | 0.02% | – |
New | SKYWARD SPECIALTY INS GROUPput | $917,280 | – | 42,000 | +100.0% | 0.02% | – | |
ARKOW | ARKO CORP*w exp 12/22/202 | $794,666 | +89692.8% | 533,333 | 0.0% | 0.01% | – | |
New | HESAI GROUPput | $386,750 | – | 25,000 | +100.0% | 0.01% | – | |
TALK | Sell | TALKSPACE INC | $387,695 | +43461.2% | 547,514 | -62.2% | 0.01% | – |
MIRION TECHNOLOGIES INC*w exp 10/20/202 | $440,718 | +143456.4% | 273,738 | 0.0% | 0.01% | – | ||
ESPR | New | ESPERION THERAPEUTICS INC NE | $353,746 | – | 222,482 | +100.0% | 0.01% | – |
ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $354,682 | +78023.8% | 521,975 | 0.0% | 0.01% | – | |
AZRE | Sell | AZURE PWR GLOBAL LTDput | $152,752 | +9352.5% | 61,346 | -83.6% | 0.00% | – |
New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $168,625 | – | 237,500 | +100.0% | 0.00% | – | |
RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $154,453 | +106419.3% | 193,066 | 0.0% | 0.00% | – | ||
Sell | ASHFORD HOSPITALITY TR INC | $199,039 | +11546.5% | 62,006 | -83.8% | 0.00% | – | |
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $112,000 | +72627.3% | 700,000 | 0.0% | 0.00% | – | |
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $115,467 | +195606.8% | 330,000 | 0.0% | 0.00% | – | ||
New | LANZATECH GLOBAL INC*w exp 01/01/202 | $106,912 | – | 374,999 | +100.0% | 0.00% | – | |
SUPER GROUP SGHC LIMITED | $110,982 | +133613.3% | 27,539 | 0.0% | 0.00% | – | ||
MARKETWISE INC | $142,582 | +107104.5% | 79,212 | 0.0% | 0.00% | – | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $123,200 | +189438.5% | 140,000 | 0.0% | 0.00% | – | |
GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $117,000 | +177172.7% | 200,000 | 0.0% | 0.00% | – | ||
PROCAPS GROUP SA*w exp 09/29/202 | $131,424 | +59911.0% | 547,600 | 0.0% | 0.00% | – | ||
AMTX | AEMETIS INC | $127,891 | +58297.7% | 55,364 | 0.0% | 0.00% | – | |
CHAIN BRIDGE I*w exp 11/10/202 | $35,574 | +74012.5% | 490,000 | 0.0% | 0.00% | – | ||
LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $51,333 | +366564.3% | 466,667 | 0.0% | 0.00% | – | ||
FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $44,710 | +212804.8% | 425,000 | 0.0% | 0.00% | – | ||
CORSAIR PARTNERING CORP*w exp 07/06/202 | $42,693 | +48414.8% | 266,665 | 0.0% | 0.00% | – | ||
MPLNWS | MULTIPLAN CORPORATIONcall | $38,813 | +176322.7% | 431,250 | 0.0% | 0.00% | – | |
WEWORK INC*w exp 10/20/202 | $31,090 | +88728.6% | 321,509 | 0.0% | 0.00% | – | ||
EG ACQUISITION CORP*w exp 05/28/202 | $46,667 | +91403.9% | 266,666 | 0.0% | 0.00% | – | ||
GORES HOLDINGS IX INC*w exp 01/14/202 | $70,000 | +111011.1% | 333,333 | 0.0% | 0.00% | – | ||
CONXW | CONX CORP*w exp 10/30/202 | $51,968 | +105957.1% | 325,000 | 0.0% | 0.00% | – | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $62,124 | +159192.3% | 258,849 | 0.0% | 0.00% | – | |
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $85,528 | +213720.0% | 498,126 | 0.0% | 0.00% | – | |
ONYX ACQUISITION CO I*w exp 11/30/202 | $32,700 | +363233.3% | 300,000 | 0.0% | 0.00% | – | ||
GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $77,625 | +123114.3% | 143,750 | 0.0% | 0.00% | – | |
TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $37,500 | +1249900.0% | 300,000 | 0.0% | 0.00% | – | ||
AHREN ACQUISITION CORP*w exp 12/09/202 | $84,375 | +191661.4% | 625,000 | 0.0% | 0.00% | – | ||
MONEYLION INC*w exp 09/22/202 | $30,785 | +146495.2% | 517,389 | 0.0% | 0.00% | – | ||
BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $58,378 | +95601.6% | 530,712 | 0.0% | 0.00% | – | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $60,150 | +286328.6% | 500,000 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $63,887 | +354827.8% | 159,717 | 0.0% | 0.00% | – | |
AGILETHOUGHT INC*w exp 08/23/202 | $45,000 | +115284.6% | 125,000 | 0.0% | 0.00% | – | ||
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $45,293 | +161660.7% | 412,500 | 0.0% | 0.00% | – | ||
GOGORO INC*w exp 04/04/202 | $67,800 | +153990.9% | 125,000 | 0.0% | 0.00% | – | ||
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $66,595 | +162326.8% | 328,700 | 0.0% | 0.00% | – | |
TALKW | TALKSPACE INC*w exp 06/21/202 | $43,152 | +134750.0% | 616,450 | 0.0% | 0.00% | – | |
VINTAGE WINE ESTATES INC*w exp 06/08/202 | $48,418 | +21612.1% | 742,600 | 0.0% | 0.00% | – | ||
FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $56,875 | +67608.3% | 125,000 | 0.0% | 0.00% | – | |
BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $50,000 | +156150.0% | 500,000 | 0.0% | 0.00% | – | ||
SIGNA SPORTS UNITED NV*w exp 12/14/202 | $73,387 | +174631.0% | 533,333 | 0.0% | 0.00% | – | ||
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $30,322 | +252583.3% | 116,667 | 0.0% | 0.00% | – | ||
VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $56,000 | +39060.8% | 350,000 | 0.0% | 0.00% | – | ||
POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $45,000 | +172976.9% | 375,000 | 0.0% | 0.00% | – | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $29,700 | +129030.4% | 225,000 | 0.0% | 0.00% | – | ||
SIZZLE ACQUISITION CORP*w exp 11/02/202 | $35,000 | +120589.7% | 100,000 | 0.0% | 0.00% | – | ||
JUNIPER II CORP*w exp 99/99/999 | $37,500 | +61375.4% | 375,000 | 0.0% | 0.00% | – | ||
NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $62,100 | +365194.1% | 300,000 | 0.0% | 0.00% | – | ||
New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $31,459 | – | 195,399 | +100.0% | 0.00% | – | |
ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $16,155 | +100868.8% | 225,000 | 0.0% | 0.00% | – | ||
ECARX HOLDINGS INC*w exp 12/20/202 | $14,000 | +155455.6% | 100,000 | 0.0% | 0.00% | – | ||
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $6,250 | +78025.0% | 125,000 | 0.0% | 0.00% | – | |
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $7,200 | +179900.0% | 375,000 | 0.0% | 0.00% | – | ||
DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $9,950 | +76438.5% | 125,000 | 0.0% | 0.00% | – | ||
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $22,830 | +84455.6% | 300,000 | 0.0% | 0.00% | – | ||
New | CXAPP INC*w exp 03/14/202 | $15,507 | – | 350,042 | +100.0% | 0.00% | – | |
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $10,000 | +333233.3% | 250,000 | 0.0% | 0.00% | – | ||
CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $10,924 | +83930.8% | 34,137 | 0.0% | 0.00% | – | |
EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $18,750 | +98584.2% | 375,000 | 0.0% | 0.00% | – | ||
GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $7,500 | +149900.0% | 150,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $11,675 | +583650.0% | 83,332 | 0.0% | 0.00% | – | |
GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $5,508 | +183500.0% | 1,080,000 | 0.0% | 0.00% | – | |
ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,800 | +179900.0% | 200,000 | 0.0% | 0.00% | – | ||
GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $15,750 | +787400.0% | 225,000 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $25,000 | +249900.0% | 250,000 | 0.0% | 0.00% | – | ||
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,000 | +299900.0% | 50,000 | 0.0% | 0.00% | – | ||
INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $25,000 | +2499900.0% | 250,000 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $17,664 | +160481.8% | 162,498 | 0.0% | 0.00% | – | |
MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $13,793 | +275760.0% | 225,000 | 0.0% | 0.00% | – | ||
SEMANTIX INC*w exp 08/03/202 | $24,000 | +479900.0% | 200,000 | 0.0% | 0.00% | – | ||
CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $11,908 | +238060.0% | 283,530 | 0.0% | 0.00% | – | |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $24,000 | +159900.0% | 200,000 | 0.0% | 0.00% | – | ||
RCF ACQUISITION CORP*w exp 99/99/999 | $23,775 | +131983.3% | 250,000 | 0.0% | 0.00% | – | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,250 | +244900.0% | 100,000 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $28,000 | +466566.7% | 200,000 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,300 | +164900.0% | 30,000 | 0.0% | 0.00% | – | |
CELULARITY INC*w exp 07/16/202 | $8,897 | +74041.7% | 150,800 | 0.0% | 0.00% | – | ||
SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $20,000 | +199900.0% | 200,000 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,000 | +1999900.0% | 250,000 | 0.0% | 0.00% | – | ||
7 ACQUISITION CORPORATION*w exp 11/05/202 | $10,500 | +80669.2% | 150,000 | 0.0% | 0.00% | – | ||
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $10,000 | +124900.0% | 250,000 | 0.0% | 0.00% | – | ||
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $12,667 | +140644.4% | 133,333 | 0.0% | 0.00% | – | |
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $12,994 | +118027.3% | 371,250 | 0.0% | 0.00% | – | ||
BUZZFEED INC*w exp 12/03/202 | $24,827 | +354571.4% | 266,666 | 0.0% | 0.00% | – | ||
SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $9,000 | +112400.0% | 150,000 | 0.0% | 0.00% | – | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $21,000 | +299900.0% | 350,000 | 0.0% | 0.00% | – | ||
TALON 1 ACQUISITION CORP*w exp 07/30/202 | $15,000 | +499900.0% | 250,000 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $21,200 | +105900.0% | 250,000 | 0.0% | 0.00% | – | ||
BIRD GLOBAL INC*w exp 01/07/202 | $3,835 | +191650.0% | 127,841 | 0.0% | 0.00% | – | ||
BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,000 | +49900.0% | 300,000 | 0.0% | 0.00% | – | ||
BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,551 | +127450.0% | 43,233 | 0.0% | 0.00% | – | |
TRINE II ACQUISITION CORP*w exp 99/99/999 | $10,000 | +62400.0% | 200,000 | 0.0% | 0.00% | – | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $11,300 | +188233.3% | 250,000 | 0.0% | 0.00% | – | ||
VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,475 | +323650.0% | 175,000 | 0.0% | 0.00% | – | ||
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $12,500 | +78025.0% | 250,000 | 0.0% | 0.00% | – | ||
WEJO GROUP LIMITED*w exp 11/18/202 | $17,375 | +115733.3% | 347,500 | 0.0% | 0.00% | – | ||
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $15,450 | +53175.9% | 250,000 | 0.0% | 0.00% | – | ||
VALUENCE MERGER CORP I*w exp 02/18/202 | $5,265 | +65712.5% | 150,000 | 0.0% | 0.00% | – | ||
New | MOOLEC SCIENCE SA*w exp 12/30/202 | $24,125 | – | 250,000 | +100.0% | 0.00% | – | |
ALLEGO N V*w exp 03/16/202 | $16,088 | +229728.6% | 65,000 | 0.0% | 0.00% | – | ||
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $14,000 | +82252.9% | 174,999 | 0.0% | 0.00% | – | ||
Exit | PEAK BIO INC*w exp 10/26/202 | $0 | – | -87,649 | -100.0% | 0.00% | – | |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $15,440 | +257233.3% | 200,000 | 0.0% | 0.00% | – | ||
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $9,402 | +134214.3% | 427,341 | 0.0% | 0.00% | – | ||
PROFRAC HLDG CORP*w exp 11/09/202 | $27,514 | +72305.3% | 1,250,633 | 0.0% | 0.00% | – | ||
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $18,737 | +170236.4% | 366,671 | 0.0% | 0.00% | – | |
SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $8,220 | +136900.0% | 300,000 | 0.0% | 0.00% | – | ||
SITIO ROYALTIES CORP*w exp 08/23/202 | $24,727 | +33772.6% | 634,023 | 0.0% | 0.00% | – | ||
PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,583 | +15730.0% | 83,332 | 0.0% | 0.00% | – | ||
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,025 | +200525.0% | 74,998 | 0.0% | 0.00% | – | |
SONDER HOLDINGS INC*w exp 01/18/202 | $10,994 | +99845.5% | 142,406 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $6,250 | +624900.0% | 250,000 | 0.0% | 0.00% | – | ||
SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $13,830 | +197471.4% | 300,000 | 0.0% | 0.00% | – | ||
OUSTWS | OUSTER INC*w exp 03/11/202 | $17,505 | +124935.7% | 150,000 | 0.0% | 0.00% | – | |
New | STRUCTURE THERAPEUTICS INCput | $23,180 | – | 1,000 | +100.0% | 0.00% | – | |
SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $12,862 | +21336.7% | 375,000 | 0.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $12,000 | +199900.0% | 150,000 | 0.0% | 0.00% | – | |
THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $19,314 | +55082.9% | 318,710 | 0.0% | 0.00% | – | ||
OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $902 | +90100.0% | 22,562 | 0.0% | 0.00% | – | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,500 | +149900.0% | 41,665 | 0.0% | 0.00% | – | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $875 | +43650.0% | 35,000 | 0.0% | 0.00% | – | |
NOGIN INC*w exp 08/26/202 | $6,950 | +173650.0% | 250,000 | 0.0% | 0.00% | – | ||
NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,200 | +69900.0% | 133,333 | 0.0% | 0.00% | – | ||
New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $6,670 | – | 50,000 | +100.0% | 0.00% | – | |
New | UNITED HOMES GROUP INC*w exp 01/28/202 | $25,063 | – | 95,296 | +100.0% | 0.00% | – | |
UPHWS | UPHEALTH INC*w exp 06/08/202 | $11,462 | +163642.9% | 573,101 | 0.0% | 0.00% | – | |
VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,440 | +171900.0% | 200,000 | 0.0% | 0.00% | – | ||
LOTTERY COM INC*w exp 10/15/202 | $2,000 | +199900.0% | 100,000 | 0.0% | 0.00% | – | ||
LTCHW | LATCH INC*w exp 06/04/202 | $10,984 | +137200.0% | 184,600 | 0.0% | 0.00% | – | |
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $17,212 | +45194.7% | 209,897 | 0.0% | 0.00% | – | |
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $16,770 | +558900.0% | 300,000 | 0.0% | 0.00% | – | ||
KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $22,000 | +122122.2% | 200,000 | 0.0% | 0.00% | – | ||
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,300 | +229900.0% | 50,000 | 0.0% | 0.00% | – | ||
XOS INC*w exp 99/99/999 | $16,333 | +108786.7% | 466,666 | 0.0% | 0.00% | – | ||
GIGCAPITAL 5 INC*w exp 03/28/202 | $1,260 | +62900.0% | 50,200 | 0.0% | 0.00% | – | ||
ADS TEC ENERGY PLC*w exp 12/22/202 | $27,500 | +109900.0% | 137,500 | 0.0% | 0.00% | – | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $14,612 | +1461100.0% | 124,999 | 0.0% | 0.00% | – | |
ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,940 | +56185.7% | 100,000 | 0.0% | 0.00% | – | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $19,850 | +60051.5% | 100,000 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,760 | +69614.3% | 100,000 | 0.0% | 0.00% | – | |
APX ACQUISITION CORP I*w exp 11/30/202 | $9,000 | +299900.0% | 150,000 | 0.0% | 0.00% | – | ||
AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $3,240 | +161900.0% | 100,000 | 0.0% | 0.00% | – | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $12,500 | +96053.8% | 250,000 | 0.0% | 0.00% | – | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,700 | +369900.0% | 100,000 | 0.0% | 0.00% | – | |
BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,000 | +666566.7% | 250,000 | 0.0% | 0.00% | – | ||
BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $22,440 | +224300.0% | 200,000 | 0.0% | 0.00% | – | ||
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | +249900.0% | 133,333 | 0.0% | 0.00% | – | |
BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $25,000 | +166566.7% | 250,000 | 0.0% | 0.00% | – | ||
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,450 | +118025.0% | 375,000 | 0.0% | 0.00% | – | ||
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $6,500 | +129900.0% | 250,000 | 0.0% | 0.00% | – | ||
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $13,025 | +434066.7% | 250,000 | 0.0% | 0.00% | – | ||
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,645 | +288066.7% | 162,500 | 0.0% | 0.00% | – | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,577 | +352466.7% | 51,999 | 0.0% | 0.00% | – | |
EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $7,000 | +699900.0% | 87,500 | 0.0% | 0.00% | – | ||
CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,075 | +100525.0% | 175,000 | 0.0% | 0.00% | – | ||
EQRX INC*w exp 12/17/202 | $25,875 | +71775.0% | 150,000 | 0.0% | 0.00% | – | ||
CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $18,000 | +257042.9% | 225,000 | 0.0% | 0.00% | – | ||
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -400,000 | -100.0% | 0.00% | – |
HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -337,500 | -100.0% | 0.00% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -381,190 | -100.0% | 0.00% | – |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -400,000 | -100.0% | 0.00% | – | |
Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -291,666 | -100.0% | 0.00% | – |
KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -350,042 | -100.0% | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -280,000 | -100.0% | 0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,667 | -100.0% | 0.00% | – | |
GEO | Exit | GEO GROUP INC NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -245,213 | -100.0% | 0.00% | – |
Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -237,500 | -100.0% | 0.00% | – | |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -97,029 | -100.0% | 0.00% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -390,798 | -100.0% | 0.00% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -400,000 | -100.0% | 0.00% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -400,000 | -100.0% | 0.00% | – |
PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -51,973 | -100.0% | 0.00% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -95,296 | -100.0% | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -195,399 | -100.0% | 0.00% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -294,059 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -252,000 | -100.0% | 0.00% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -410,725 | -100.0% | 0.00% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -120,000 | -100.0% | 0.00% | – |
SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $15,000 | +214185.7% | 187,499 | 0.0% | 0.00% | – | ||
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -301,575 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -400,000 | -100.0% | 0.00% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,000 | -100.0% | 0.00% | – | |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | 0.00% | – |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -351,628 | -100.0% | 0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -207,335 | -100.0% | 0.00% | – |
AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -674,900 | -100.0% | 0.00% | – |
Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -230,080 | -100.0% | 0.00% | – | |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -360,700 | -100.0% | 0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | 0.00% | – | |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -350,000 | -100.0% | 0.00% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -250,000 | -100.0% | 0.00% | – |
Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | APX ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | 0.00% | – | |
Exit | EMERGING MARKETS HORIZON COR | $0 | – | -350,000 | -100.0% | 0.00% | – | |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -4,334,000 | -100.0% | 0.00% | – | |
Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -300,000 | -100.0% | 0.00% | – | |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -133,332 | -100.0% | 0.00% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -300,000 | -100.0% | 0.00% | – |
Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -57,000 | -100.0% | 0.00% | – |
Exit | MOBILEYE GLOBAL INCput | $0 | – | -113,250 | -100.0% | 0.00% | – | |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -374,100 | -100.0% | 0.00% | – |
Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -374,999 | -100.0% | 0.00% | – | |
Exit | MASTERBRAND INC | $0 | – | -1,557,500 | -100.0% | -0.00% | – | |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -426,022 | -100.0% | -0.00% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -500,000 | -100.0% | -0.00% | – | |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
Exit | LEGATO MERGER CORP II | $0 | – | -475,000 | -100.0% | -0.00% | – | |
Exit | LUCID GROUP INC | $0 | – | -750,000 | -100.0% | -0.00% | – | |
Exit | TLGY ACQUISITION CORPORATION | $0 | – | -700,000 | -100.0% | -0.00% | – | |
AN | Exit | AUTONATION INC | $0 | – | -54,249 | -100.0% | -0.00% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -550,000 | -100.0% | -0.00% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -600,000 | -100.0% | -0.00% | – |
Exit | ONYX ACQUISITION CO I | $0 | – | -600,000 | -100.0% | -0.00% | – | |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -970,000 | -100.0% | -0.00% | – |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.00% | – | |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,011,075 | -100.0% | -0.00% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -422,700 | -100.0% | -0.00% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -600,000 | -100.0% | -0.00% | – |
Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -450,000 | -100.0% | -0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.00% | – | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,167,500 | -100.0% | -0.00% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -500,000 | -100.0% | -0.00% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -901,218 | -100.0% | -0.00% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.00% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -750,000 | -100.0% | -0.00% | – | |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -425,000 | -100.0% | -0.00% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -800,000 | -100.0% | -0.00% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -450,000 | -100.0% | -0.00% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -455,809 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -150,000 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -150,000 | -100.0% | -0.00% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -450,000 | -100.0% | -0.00% | – |
Exit | AIRBNB INCput | $0 | – | -15,000,000 | -100.0% | -0.00% | – | |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -943,227 | -100.0% | -0.00% | – |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -500,000 | -100.0% | -0.00% | – | |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -51,453 | -100.0% | -0.00% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -450,000 | -100.0% | -0.00% | – |
GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.00% | – |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -804,890 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -370,000 | -100.0% | -0.00% | – |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | UBER TECHNOLOGIES INCput | $0 | – | -12,500,000 | -100.0% | -0.00% | – | |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -675,000 | -100.0% | -0.00% | – |
Exit | AFFIRM HLDGS INCput | $0 | – | -37,250,000 | -100.0% | -0.00% | – | |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,494,380 | -100.0% | -0.00% | – |
Exit | COUPA SOFTWARE INCput | $0 | – | -14,000,000 | -100.0% | -0.00% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -190,300 | -100.0% | -0.00% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -1,269,770 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -69,183 | -100.0% | -0.00% | – |
Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -24,875,000 | -100.0% | -0.00% | – | |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -113,957 | -100.0% | -0.00% | – |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -27,725,000 | -100.0% | -0.00% | – | |
LIN | Exit | LINDE PLC | $0 | – | -96,305 | -100.0% | -0.00% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -564,883 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -25,000,000 | -100.0% | -0.00% | – | |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -76,754,000 | -100.0% | -0.01% | – | |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -49,580,000 | -100.0% | -0.01% | – | |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -87,050,000 | -100.0% | -0.01% | – | |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -7,973,883 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,628,952 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,140,000 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -164,060 | -100.0% | -1.21% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -212,741 | -100.0% | -1.51% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,444,206 | -100.0% | -4.86% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -607,893 | -100.0% | -5.74% | – |
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 |
---|---|
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 |
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.