DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - Q1 2023 holdings

$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 BuyHORIZON THERAPEUTICS PUB L$489,008,944
+68.3%
4,478,514
+75.4%
8.31%
-76.0%
SPY BuySPDR 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%
23,139,6710.0%3.33%
+13775.0%
SJR BuySHAW COMMUNICATIONS INCcl b conv$163,598,494
+93.4%
5,466,495
+86.1%
2.78%
-72.4%
VST SellVISTRA CORP$156,923,352
+95999.3%
6,538,473
-7.1%
2.67%
+13931.6%
ATVI BuyACTIVISION 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%
15,142,5190.0%2.47%
+20458.3%
QQQ NewINVESCO QQQ TRput$139,591,500435,000
+100.0%
2.37%
 JOYY INCnote 1.375% 6/1$134,643,150
+101364.3%
150,000,0000.0%2.29%
+14200.0%
FB BuyMETA PLATFORMS INCcl a$127,991,838
+326351.5%
604,020
+85.4%
2.18%
+43400.0%
NewLINDE PLCput$115,413,145324,705
+100.0%
1.96%
 PDD HOLDINGS INCnote 12/0$106,974,816
+101841.0%
113,141,0000.0%1.82%
+13876.9%
MCD NewMCDONALDS CORP$98,982,220354,001
+100.0%
1.68%
TMUS BuyT-MOBILE US INC$90,593,302
+103991.9%
625,774
+0.7%
1.54%
+15290.0%
BuyBATH & BODY WORKS INC$87,466,584
+2135314.6%
2,391,104
+2360.0%
1.49%
BuyCONSTELLATION ENERGY CORP$87,151,685
+180136.8%
1,110,637
+97.9%
1.48%
+24583.3%
WMT BuyWALMART INC$85,697,940
+290618.3%
581,200
+179.6%
1.46%
+36300.0%
QGEN SellQIAGEN NV$77,461,249
+75452.0%
1,705,209
-16.3%
1.32%
+10866.7%
ATVI BuyACTIVISION BLIZZARD INCput$68,448,000
+49.0%
800,000
+33.3%
1.16%
-78.8%
BKNG  BOOKING HOLDINGS INC$64,109,305
+131603.5%
24,1540.0%1.09%
+18050.0%
OSH NewOAK STR HEALTH INC$61,090,3801,579,379
+100.0%
1.04%
USFD BuyUS FOODS HLDG CORP$59,384,596
+114937.4%
1,607,596
+5.9%
1.01%
+16716.7%
KDP NewKEURIG DR PEPPER INC$58,657,5371,663,100
+100.0%
1.00%
 REDFIN CORPnote 0.500% 4/0$57,729,785
+134142.8%
94,100,0000.0%0.98%
+19520.0%
BuyVNET GROUP INCnote 2/0$56,638,260
+167637.5%
71,694,000
+72.0%
0.96%
+23950.0%
SellHALOZYME 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%
7,389,7910.0%0.92%
+22825.0%
IWM NewISHARES TRput$51,611,120289,300
+100.0%
0.88%
RCI BuyROGERS COMMUNICATIONS INCcl b$50,944,960
+9.5%
1,099,253
+10.5%
0.87%
-84.4%
SellSHELL PLCput$46,951,144
+81213.4%
815,974
-19.5%
0.80%
+11300.0%
 DROPBOX INCnote 3/0$46,865,267
+97363.4%
53,967,0000.0%0.80%
+13166.7%
FHN SellFIRST HORIZON CORPORATION$46,240,019
-55.2%
2,600,676
-38.3%
0.79%
-93.6%
BuyDRAFTKINGS INC NEWnote 3/1$43,942,000
+126768.0%
63,500,000
+13.4%
0.75%
+18575.0%
NATI NewNATIONAL INSTRS CORP$40,638,872775,551
+100.0%
0.69%
CRC SellCALIFORNIA RES CORP$40,516,669
+77987.9%
1,052,381
-11.8%
0.69%
+11366.7%
SellCLOUDFLARE INCput$38,002,500
+72757.6%
45,000,000
-29.7%
0.65%
+10666.7%
CNHI BuyCNH 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%
44,042,0000.0%0.59%
+14725.0%
V BuyVISA INC$33,733,776
+324637.9%
149,622
+199.2%
0.57%
+57200.0%
AQN NewALGONQUIN PWR UTILS CORP$33,637,8344,004,504
+100.0%
0.57%
SellPELOTON 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%
52,324,0000.0%0.57%
+14125.0%
SellSEA LTDnote 0.250% 9/1$33,298,750
+97662.1%
42,500,000
-8.6%
0.57%
+14050.0%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$33,285,060574,673
+100.0%
0.56%
 CONFLUENT INCput$32,977,448
+104520.6%
41,750,0000.0%0.56%
+13900.0%
PYPL BuyPAYPAL HLDGS INC$32,797,440
+153381.4%
432,000
+44.0%
0.56%
+18466.7%
BuyMIDDLEBY 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%
12,500,0000.0%0.54%
+13450.0%
MSFT BuyMICROSOFT CORP$28,822,000
+160137.9%
100,000
+33.3%
0.49%
+24400.0%
BP NewBP PLCsponsored adr$28,512,631751,519
+100.0%
0.48%
BuyPEBBLEBROOK HOTEL TRput$28,376,482
+137777.1%
33,523,000
+34.0%
0.48%
+24000.0%
BuyTURNING PT BRANDS INCnote 2.500% 7/1$28,151,220
+126970.6%
30,000,000
+20.0%
0.48%
+15833.3%
BuyMARATHON DIGITAL HOLDINGS INput$27,302,430
+174680.3%
72,200,000
+3.1%
0.46%
+23100.0%
WDAY BuyWORKDAY INCcl a$25,817,500
+257200.2%
125,000
+108.3%
0.44%
+43800.0%
W BuyWAYFAIR INCcl a$25,732,233
+234704.6%
749,337
+124.9%
0.44%
+43600.0%
CLDT  CHATHAM LODGING TR$24,161,187
+85393.0%
2,303,2590.0%0.41%
+13566.7%
SPGI BuyS&P GLOBAL INC$23,751,550
+144620.6%
68,891
+40.6%
0.40%
+20100.0%
UNH NewUNITEDHEALTH GROUP INC$23,629,50050,000
+100.0%
0.40%
 FIVERR INTL LTDnote 11/0$23,596,115
+102207.1%
28,600,0000.0%0.40%
+13266.7%
 CHEGG INCnote 9/0$23,549,700
+99975.2%
30,000,0000.0%0.40%
+13233.3%
 OKTA INCput$23,173,058
+102517.4%
25,705,0000.0%0.39%
+13033.3%
STX BuySEAGATE 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%
26,582,0000.0%0.39%
+12766.7%
SellWARNER BROS DISCOVERY INC$22,175,389
+108859.3%
1,469,542
-31.5%
0.38%
+18750.0%
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$21,385,130
+43442.7%
23,285,000
-54.3%
0.36%
+5950.0%
BuyZURN ELKAY WATER SOLNS CORP$21,168,358
+232315.0%
991,028
+130.1%
0.36%
+35900.0%
TJX BuyTJX 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%
24,000,0000.0%0.35%
+17200.0%
QSR BuyRESTAURANT BRANDS INTL INC$20,135,286
+134449.2%
299,900
+29.6%
0.34%
+17000.0%
PANW NewPALO ALTO NETWORKS INC$19,973,000100,000
+100.0%
0.34%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$19,818,640
+111667.7%
422,933
+7.7%
0.34%
+16750.0%
 NIO INCput$19,771,241
+105408.5%
25,026,0000.0%0.34%
+16700.0%
DLTR NewDOLLAR TREE INC$19,336,282134,757
+100.0%
0.33%
 KARYOPHARM THERAPEUTICS INCnote 3.000%10/1$19,256,425
+102072.4%
25,000,0000.0%0.33%
+16250.0%
LOGI NewLOGITECH INTL S A$19,144,543330,000
+100.0%
0.32%
BWXT NewBWX TECHNOLOGIES INCcall$18,912,000300,000
+100.0%
0.32%
HAS SellHASBRO INC$18,781,000
+77127.7%
350,000
-12.2%
0.32%
+10533.3%
YUMC BuyYUM CHINA HLDGS INC$18,354,575
+126213.2%
289,550
+8.9%
0.31%
+15500.0%
CNC NewCENTENE CORP DEL$18,215,226288,170
+100.0%
0.31%
SellPROGRESS SOFTWARE CORPnote 1.000% 4/1$16,864,000
+54001.6%
15,500,000
-49.2%
0.29%
+7075.0%
CVS NewCVS HEALTH CORP$16,719,750225,000
+100.0%
0.28%
DIA NewSPDR DOW JONES INDL AVERAGEput$16,631,00050,000
+100.0%
0.28%
BAX NewBAXTER INTL INC$16,224,000400,000
+100.0%
0.28%
UBER NewUBER TECHNOLOGIES INC$15,850,000500,000
+100.0%
0.27%
SellREDFIN CORPput$15,823,517
+91023.0%
22,150,000
-24.7%
0.27%
+13350.0%
 RAPID7 INCput$15,633,594
+111107.8%
18,000,0000.0%0.27%
+13200.0%
RTOKY SellRENTOKIL INITIAL PLCput$15,627,339
+67990.0%
428,029
-42.5%
0.27%
+8766.7%
KRC  KILROY RLTY CORP$14,715,011
+83684.2%
454,1670.0%0.25%
+12400.0%
 LOGISTICS INNOVTN TECHNLGS C$14,210,000
+101910.1%
1,400,0000.0%0.24%
+11950.0%
SellTYLER TEX INDPT SCH DISTnote 0.250% 3/1$14,038,500
+51124.2%
14,700,000
-50.2%
0.24%
+7866.7%
ASH NewASHLAND INC$13,755,848133,929
+100.0%
0.23%
FTNT NewFORTINET INC$13,290,000200,000
+100.0%
0.23%
 AHREN ACQUISITION CORP$13,000,000
+101557.8%
1,250,0000.0%0.22%
+10950.0%
 ELLIOTT OPPORTUNITY II CORP$12,294,000
+101536.9%
1,200,0000.0%0.21%
+20800.0%
CTLT NewCATALENT INC$12,156,350185,000
+100.0%
0.21%
TXRH NewTEXAS ROADHOUSE INC$11,862,900109,801
+100.0%
0.20%
GMED NewGLOBUS MED INCcl a$11,856,961209,339
+100.0%
0.20%
NOW  SERVICENOW INC$11,618,000
+119586.8%
25,0000.0%0.20%
+19600.0%
MTCH BuyMATCH GROUP INC NEW$11,517,000
+110928.6%
300,000
+20.0%
0.20%
+19500.0%
ENB NewENBRIDGE INC$11,445,000300,000
+100.0%
0.19%
 BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0$11,384,463
+96444.0%
12,500,0000.0%0.19%
+19200.0%
WYNN NewWYNN RESORTS LTD$11,193,000100,000
+100.0%
0.19%
SellLIFE 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%
1,000,0000.0%0.18%
+17600.0%
BuyLENDINGTREE INCput$10,307,702
+314735.1%
13,821,000
+207.1%
0.18%
RH BuyRH$10,273,670
+194293.0%
42,183
+113.3%
0.18%
+17400.0%
NewMANNKIND CORPput$10,323,04010,000,000
+100.0%
0.18%
 CHAIN BRIDGE Iclass a ord$10,241,000
+101557.7%
980,0000.0%0.17%
+17300.0%
BKR NewBAKER HUGHES COMPANYcl a$10,101,000350,000
+100.0%
0.17%
 GORES HOLDINGS IX INC$10,060,000
+101928.4%
1,000,0000.0%0.17%
+17000.0%
 LIVE OAK CRESTVIEW CLIMATE A$9,999,000
+101402.4%
990,0000.0%0.17%
+16900.0%
XLE SellSELECT SECTOR SPDR TRenergy$9,939,600
+39132.7%
120,000
-58.6%
0.17%
+5533.3%
TSEM SellTOWER SEMICONDUCTOR LTD$9,865,422
-72.6%
232,401
-72.1%
0.17%
-96.1%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$9,709,50075,000
+100.0%
0.16%
 WINNEBAGO INDS INCnote 1.500% 4/0$9,629,421
+104738.6%
8,758,0000.0%0.16%
+16300.0%
 ESPERION THERAPEUTICS INC NEnote 4.000%11/1$9,432,500
+69770.4%
25,000,0000.0%0.16%
+7900.0%
RBLX NewROBLOX CORPcl a$9,324,354207,300
+100.0%
0.16%
BuyMODEL N INCput$9,098,438
+122669.4%
7,500,000
+36.4%
0.16%
+15400.0%
MU NewMICRON TECHNOLOGY INC$9,049,500150,000
+100.0%
0.15%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$9,006,149
+114191.2%
7,505,1240.0%0.15%
+15200.0%
BHR  BRAEMAR HOTELS & RESORTS INC$8,880,702
+93816.1%
2,300,7000.0%0.15%
+15000.0%
CP NewCANADIAN PAC RY LTD$8,848,100115,000
+100.0%
0.15%
 FTAC EMERALD ACQUISITION COR$8,687,000
+102100.0%
850,0000.0%0.15%
+14700.0%
NewCERIDIAN HCM HLDG INCput$8,520,7119,500,000
+100.0%
0.14%
 CONCORD ACQUISITION CORP III$8,555,250
+101663.4%
825,0000.0%0.14%
+14400.0%
SNAP NewSNAP INCcl a$8,407,500750,000
+100.0%
0.14%
 CORSAIR PARTNERING CORP$8,168,000
+102000.0%
800,0000.0%0.14%
+13800.0%
BWXT SellBWX 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%
750,0000.0%0.13%
+13200.0%
 JUNIPER II CORP$7,785,000
+101958.2%
750,0000.0%0.13%
+13100.0%
 POWER & DIGITAL INFRASTRUCTU$7,687,500
+101680.7%
750,0000.0%0.13%
+13000.0%
 BYNORDIC ACQUISITION CORP$7,714,575
+101958.1%
742,5000.0%0.13%
+13000.0%
 FTAC ZEUS ACQUISITION COR$7,702,500
+101879.3%
750,0000.0%0.13%
+13000.0%
XOP NewSPDR SER TRs&p oilgas exp$7,655,40060,000
+100.0%
0.13%
USFD NewUS FOODS HLDG CORPcall$7,388,000200,000
+100.0%
0.13%
BuyTKB CRITICAL TECHNOLOGIES 1class a ord$7,280,000
+117585.1%
700,000
+16.7%
0.12%
+12300.0%
PLNT NewPLANET FITNESS INCcl a$7,269,91293,600
+100.0%
0.12%
SSTK NewSHUTTERSTOCK INC$7,260,000100,000
+100.0%
0.12%
 BIORA THERAPEUTICS INCnote 7.250%12/0$6,902,597
+100550.3%
13,000,0000.0%0.12%
+11600.0%
SQ NewBLOCK INCcl a$6,865,000100,000
+100.0%
0.12%
BuyCRACKER 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%
600,0000.0%0.11%
+10600.0%
TPR NewTAPESTRY INC$6,259,572145,200
+100.0%
0.11%
 SOUTHPORT ACQUISITION CORP$6,240,000
+102061.1%
600,0000.0%0.11%
+10500.0%
 BEARD ENERGY TRANSITION ACQ$6,219,000
+101617.4%
600,0000.0%0.11%
+10500.0%
 SHOULDERUP TECHNOLOGY ACQUIS$6,240,000
+101860.8%
600,0000.0%0.11%
+10500.0%
 EG ACQUISITION CORP$6,108,000
+102006.3%
600,0000.0%0.10%
+10300.0%
MSC  STUDIO CITY INTL HLDGS LTDspon ads$6,125,070
+111589.8%
920,1500.0%0.10%
+10300.0%
CVII  CHURCHILL CAPITAL CORP VII$6,084,000
+101605.1%
600,0000.0%0.10%
+10200.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$5,577,000
+101595.8%
550,0000.0%0.10%
+9400.0%
NKE NewNIKE INCcl b$5,518,80045,000
+100.0%
0.09%
EA NewELECTRONIC ARTS INC$5,557,84546,150
+100.0%
0.09%
EL NewLAUDER ESTEE COS INCcl a$5,273,25821,396
+100.0%
0.09%
 ENTERPRISE 4.0 TEC ACQSTN CO$5,215,000
+101656.1%
500,0000.0%0.09%
+8800.0%
 BLUE OCEAN ACQUISITION CORP$5,215,000
+101755.5%
500,0000.0%0.09%
+8800.0%
 C5 ACQUISITION CORPORATION$5,220,000
+102052.6%
500,0000.0%0.09%
+8800.0%
 BULLPEN PARLAY ACQUISITION C$5,205,000
+101560.2%
500,0000.0%0.09%
+8700.0%
 BANYAN ACQUISITION CORPORATI$5,200,000
+101760.9%
500,0000.0%0.09%
+8700.0%
 PAPAYA GRWT OPPORTUNITY CORP$5,195,000
+101762.7%
500,0000.0%0.09%
+8700.0%
 EXCELFIN ACQUISITION CORP$5,195,000
+101762.7%
500,0000.0%0.09%
+8700.0%
LAD SellLITHIA 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%
500,0000.0%0.09%
+8600.0%
XLF NewSELECT SECTOR SPDR TRfinancial$4,822,500150,000
+100.0%
0.08%
 GREEN VISOR FIN TEC ACQ CORPclass a ord$4,738,500
+101540.9%
450,0000.0%0.08%
+8000.0%
 CRESCERA CAP ACQUISITION COR$4,702,500
+102150.5%
450,0000.0%0.08%
+7900.0%
 BERENSON ACQUISITION CORP I$4,693,612
+101383.5%
460,1580.0%0.08%
+7900.0%
 RIGEL RESOURCE ACQ CORP$4,707,000
+101541.1%
450,0000.0%0.08%
+7900.0%
 ANDRETTI ACQUISITION CORP$4,729,500
+101697.2%
450,0000.0%0.08%
+7900.0%
 DMY TECHNOLOGY GROUP INC VI$4,591,972
+101424.9%
450,0000.0%0.08%
+7700.0%
 SILVERSPAC INCclass a ord$4,514,889
+101885.3%
441,7700.0%0.08%
+7600.0%
DG SellDOLLAR GEN CORP NEW$4,209,200
+29332.9%
20,000
-65.6%
0.07%
+3500.0%
 GOGREEN INVESTMENTS CORP$4,220,000
+101537.8%
400,0000.0%0.07%
 KIMBELL TIGER ACQUISITION CO$4,212,000
+102133.0%
400,0000.0%0.07%
 SCULPTOR ACQUISITION CORP I$4,176,000
+101654.4%
400,0000.0%0.07%
KBR NewKBR INC$4,150,77075,400
+100.0%
0.07%
 PROOF ACQUISITION CORP I$4,172,000
+102456.5%
400,0000.0%0.07%
 TRINE II ACQUISITION CORP$4,184,000
+101404.1%
400,0000.0%0.07%
 PYROPHYTE ACQUISITION CORP$4,202,000
+101594.1%
400,0000.0%0.07%
 NEW PROVIDENCE ACQSITN CORP$4,144,000
+101768.2%
400,0000.0%0.07%
NewNEXTRACKER INCput$4,149,480114,500
+100.0%
0.07%
NSTD  NORTHERN STAR INVEST CORP IV$4,060,000
+100395.0%
400,0000.0%0.07%
ELAN SellELANCO ANIMAL HEALTH INC$3,760,000
+62524.9%
400,000
-18.6%
0.06%
+6300.0%
 CARTICA ACQUISITION CORP$3,689,000
+102031.8%
350,0000.0%0.06%
 ALTENERGY ACQUISITION CORP$3,629,500
+101766.4%
350,0000.0%0.06%
 VAHANNA TECH EDGE ACQSTN I Cclass a ord$3,643,500
+101249.1%
350,0000.0%0.06%
MRCY NewMERCURY SYS INC$3,543,55169,359
+100.0%
0.06%
 CAPITALWORKS EMNG MKTS ACQST$3,373,500
+100661.6%
325,0000.0%0.06%
 SOUND POINT ACQUISITION CORP$3,162,000
+101834.2%
300,0000.0%0.05%
 VALUENCE MERGER CORP I$3,162,000
+101735.7%
300,0000.0%0.05%
YTPG  TPG PACE BENEFICIAL II CORP$3,201,399
+101370.6%
321,1000.0%0.05%
ROST NewROSS STORES INC$3,183,30030,000
+100.0%
0.05%
 7 ACQUISITION CORPORATION$3,132,000
+101753.7%
300,0000.0%0.05%
 BIOPLUS ACQUISITION CORP$2,607,500
+101755.5%
250,0000.0%0.04%
 EVE MOBILITY ACQUISITION COR$2,608,750
+101210.7%
250,0000.0%0.04%
CCVI  CHURCHILL CAPITAL CORP VI$2,527,500
+101040.5%
250,0000.0%0.04%
PLCE NewCHILDRENS PL INC NEW$2,286,81156,900
+100.0%
0.04%
GPS NewGAP INC$2,230,888222,200
+100.0%
0.04%
 ANTHEMIS DIGITAL ACQUISITIONclass a ord$2,090,000
+101751.9%
200,0000.0%0.04%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$2,044,000
+101692.8%
200,0000.0%0.04%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$2,044,000
+101692.8%
200,0000.0%0.04%
DASH NewDOORDASH INCcl a$1,989,42831,300
+100.0%
0.03%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,938,00015,000
+100.0%
0.03%
 EVEREST CONSOLIDATOR ACQ COR$1,834,000
+102358.1%
175,0000.0%0.03%
NewATLAS ENERGY SOLUTIONS INCput$1,703,000100,000
+100.0%
0.03%
SellENOVIX CORPORATION$1,490,000
+47810.0%
100,000
-60.0%
0.02%
VNET  VNET GROUP INCsponsored ads a$1,376,964
+57035.4%
424,9890.0%0.02%
PLUG SellPLUG POWER INC$1,172,000
+67684.8%
100,000
-28.5%
0.02%
ACOR SellACORDA THERAPEUTICS INC$1,009,719
+55348.6%
1,803,070
-24.7%
0.02%
NewSKYWARD SPECIALTY INS GROUPput$917,28042,000
+100.0%
0.02%
ARKOW  ARKO CORP*w exp 12/22/202$794,666
+89692.8%
533,3330.0%0.01%
NewHESAI GROUPput$386,75025,000
+100.0%
0.01%
TALK SellTALKSPACE INC$387,695
+43461.2%
547,514
-62.2%
0.01%
 MIRION TECHNOLOGIES INC*w exp 10/20/202$440,718
+143456.4%
273,7380.0%0.01%
ESPR NewESPERION THERAPEUTICS INC NE$353,746222,482
+100.0%
0.01%
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$354,682
+78023.8%
521,9750.0%0.01%
AZRE SellAZURE PWR GLOBAL LTDput$152,752
+9352.5%
61,346
-83.6%
0.00%
NewSOUTHLAND HLDGS INC*w exp 09/01/202$168,625237,500
+100.0%
0.00%
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$154,453
+106419.3%
193,0660.0%0.00%
SellASHFORD 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%
700,0000.0%0.00%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$115,467
+195606.8%
330,0000.0%0.00%
NewLANZATECH GLOBAL INC*w exp 01/01/202$106,912374,999
+100.0%
0.00%
 SUPER GROUP SGHC LIMITED$110,982
+133613.3%
27,5390.0%0.00%
 MARKETWISE INC$142,582
+107104.5%
79,2120.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$123,200
+189438.5%
140,0000.0%0.00%
 GOGREEN INVESTMENTS CORP*w exp 05/31/202$117,000
+177172.7%
200,0000.0%0.00%
 PROCAPS GROUP SA*w exp 09/29/202$131,424
+59911.0%
547,6000.0%0.00%
AMTX  AEMETIS INC$127,891
+58297.7%
55,3640.0%0.00%
 CHAIN BRIDGE I*w exp 11/10/202$35,574
+74012.5%
490,0000.0%0.00%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$51,333
+366564.3%
466,6670.0%0.00%
 FTAC EMERALD ACQUISITION COR*w exp 10/19/202$44,710
+212804.8%
425,0000.0%0.00%
 CORSAIR PARTNERING CORP*w exp 07/06/202$42,693
+48414.8%
266,6650.0%0.00%
MPLNWS  MULTIPLAN CORPORATIONcall$38,813
+176322.7%
431,2500.0%0.00%
 WEWORK INC*w exp 10/20/202$31,090
+88728.6%
321,5090.0%0.00%
 EG ACQUISITION CORP*w exp 05/28/202$46,667
+91403.9%
266,6660.0%0.00%
 GORES HOLDINGS IX INC*w exp 01/14/202$70,000
+111011.1%
333,3330.0%0.00%
CONXW  CONX CORP*w exp 10/30/202$51,968
+105957.1%
325,0000.0%0.00%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$62,124
+159192.3%
258,8490.0%0.00%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$85,528
+213720.0%
498,1260.0%0.00%
 ONYX ACQUISITION CO I*w exp 11/30/202$32,700
+363233.3%
300,0000.0%0.00%
GCMGW  GCM GROSVENOR INC*w exp 11/17/202$77,625
+123114.3%
143,7500.0%0.00%
 TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$37,500
+1249900.0%
300,0000.0%0.00%
 AHREN ACQUISITION CORP*w exp 12/09/202$84,375
+191661.4%
625,0000.0%0.00%
 MONEYLION INC*w exp 09/22/202$30,785
+146495.2%
517,3890.0%0.00%
BROGW  BROOGE ENERGY LTD*w exp 12/20/202$58,378
+95601.6%
530,7120.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$60,150
+286328.6%
500,0000.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$63,887
+354827.8%
159,7170.0%0.00%
 AGILETHOUGHT INC*w exp 08/23/202$45,000
+115284.6%
125,0000.0%0.00%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$45,293
+161660.7%
412,5000.0%0.00%
 GOGORO INC*w exp 04/04/202$67,800
+153990.9%
125,0000.0%0.00%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$66,595
+162326.8%
328,7000.0%0.00%
TALKW  TALKSPACE INC*w exp 06/21/202$43,152
+134750.0%
616,4500.0%0.00%
 VINTAGE WINE ESTATES INC*w exp 06/08/202$48,418
+21612.1%
742,6000.0%0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$56,875
+67608.3%
125,0000.0%0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$50,000
+156150.0%
500,0000.0%0.00%
 SIGNA SPORTS UNITED NV*w exp 12/14/202$73,387
+174631.0%
533,3330.0%0.00%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$30,322
+252583.3%
116,6670.0%0.00%
 VALENS SEMICONDUCTOR LTD*w exp 09/30/202$56,000
+39060.8%
350,0000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$45,000
+172976.9%
375,0000.0%0.00%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$29,700
+129030.4%
225,0000.0%0.00%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$35,000
+120589.7%
100,0000.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$37,500
+61375.4%
375,0000.0%0.00%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$62,100
+365194.1%
300,0000.0%0.00%
NewBRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$31,459195,399
+100.0%
0.00%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$16,155
+100868.8%
225,0000.0%0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$14,000
+155455.6%
100,0000.0%0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$6,250
+78025.0%
125,0000.0%0.00%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$7,200
+179900.0%
375,0000.0%0.00%
 DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$9,950
+76438.5%
125,0000.0%0.00%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$22,830
+84455.6%
300,0000.0%0.00%
NewCXAPP INC*w exp 03/14/202$15,507350,042
+100.0%
0.00%
 ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$10,000
+333233.3%
250,0000.0%0.00%
CTOSWS  CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$10,924
+83930.8%
34,1370.0%0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$18,750
+98584.2%
375,0000.0%0.00%
 GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$7,500
+149900.0%
150,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$11,675
+583650.0%
83,3320.0%0.00%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$5,508
+183500.0%
1,080,0000.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$10,800
+179900.0%
200,0000.0%0.00%
 GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$15,750
+787400.0%
225,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 99/99/999$25,000
+249900.0%
250,0000.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$3,000
+299900.0%
50,0000.0%0.00%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$25,000
+2499900.0%
250,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$17,664
+160481.8%
162,4980.0%0.00%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$13,793
+275760.0%
225,0000.0%0.00%
 SEMANTIX INC*w exp 08/03/202$24,000
+479900.0%
200,0000.0%0.00%
CLVRW  CLEVER LEAVES HOLDINGS INC*w exp 12/18/202$11,908
+238060.0%
283,5300.0%0.00%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$24,000
+159900.0%
200,0000.0%0.00%
 RCF ACQUISITION CORP*w exp 99/99/999$23,775
+131983.3%
250,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$12,250
+244900.0%
100,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$28,000
+466566.7%
200,0000.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$3,300
+164900.0%
30,0000.0%0.00%
 CELULARITY INC*w exp 07/16/202$8,897
+74041.7%
150,8000.0%0.00%
 SCULPTOR ACQUISITION CORP I*w exp 99/99/999$20,000
+199900.0%
200,0000.0%0.00%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$20,000
+1999900.0%
250,0000.0%0.00%
 7 ACQUISITION CORPORATION*w exp 11/05/202$10,500
+80669.2%
150,0000.0%0.00%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$10,000
+124900.0%
250,0000.0%0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$12,667
+140644.4%
133,3330.0%0.00%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$12,994
+118027.3%
371,2500.0%0.00%
 BUZZFEED INC*w exp 12/03/202$24,827
+354571.4%
266,6660.0%0.00%
 SOUND POINT ACQUISITION CORP*w exp 02/25/202$9,000
+112400.0%
150,0000.0%0.00%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$21,000
+299900.0%
350,0000.0%0.00%
 TALON 1 ACQUISITION CORP*w exp 07/30/202$15,000
+499900.0%
250,0000.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$21,200
+105900.0%
250,0000.0%0.00%
 BIRD GLOBAL INC*w exp 01/07/202$3,835
+191650.0%
127,8410.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$12,000
+49900.0%
300,0000.0%0.00%
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$2,551
+127450.0%
43,2330.0%0.00%
 TRINE II ACQUISITION CORP*w exp 99/99/999$10,000
+62400.0%
200,0000.0%0.00%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$11,300
+188233.3%
250,0000.0%0.00%
 VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$6,475
+323650.0%
175,0000.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$12,500
+78025.0%
250,0000.0%0.00%
 WEJO GROUP LIMITED*w exp 11/18/202$17,375
+115733.3%
347,5000.0%0.00%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$15,450
+53175.9%
250,0000.0%0.00%
 VALUENCE MERGER CORP I*w exp 02/18/202$5,265
+65712.5%
150,0000.0%0.00%
NewMOOLEC SCIENCE SA*w exp 12/30/202$24,125250,000
+100.0%
0.00%
 ALLEGO N V*w exp 03/16/202$16,088
+229728.6%
65,0000.0%0.00%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$14,000
+82252.9%
174,9990.0%0.00%
ExitPEAK 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%
200,0000.0%0.00%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$9,402
+134214.3%
427,3410.0%0.00%
 PROFRAC HLDG CORP*w exp 11/09/202$27,514
+72305.3%
1,250,6330.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$18,737
+170236.4%
366,6710.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$8,220
+136900.0%
300,0000.0%0.00%
 SITIO ROYALTIES CORP*w exp 08/23/202$24,727
+33772.6%
634,0230.0%0.00%
 PEAR THERAPEUTICS INC*w exp 12/03/202$1,583
+15730.0%
83,3320.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$8,025
+200525.0%
74,9980.0%0.00%
 SONDER HOLDINGS INC*w exp 01/18/202$10,994
+99845.5%
142,4060.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$6,250
+624900.0%
250,0000.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$13,830
+197471.4%
300,0000.0%0.00%
OUSTWS  OUSTER INC*w exp 03/11/202$17,505
+124935.7%
150,0000.0%0.00%
NewSTRUCTURE THERAPEUTICS INCput$23,1801,000
+100.0%
0.00%
SUNLWS  SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$12,862
+21336.7%
375,0000.0%0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$12,000
+199900.0%
150,0000.0%0.00%
 THE ONCOLOGY INSTITUTE INC*w exp 11/15/202$19,314
+55082.9%
318,7100.0%0.00%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$902
+90100.0%
22,5620.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$1,500
+149900.0%
41,6650.0%0.00%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$875
+43650.0%
35,0000.0%0.00%
 NOGIN INC*w exp 08/26/202$6,950
+173650.0%
250,0000.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$4,200
+69900.0%
133,3330.0%0.00%
NewMOVELLA HOLDINGS INC*w exp 02/10/202$6,67050,000
+100.0%
0.00%
NewUNITED HOMES GROUP INC*w exp 01/28/202$25,06395,296
+100.0%
0.00%
UPHWS  UPHEALTH INC*w exp 06/08/202$11,462
+163642.9%
573,1010.0%0.00%
 VMG CONSUMER ACQUISITION COR*w exp 11/03/202$3,440
+171900.0%
200,0000.0%0.00%
 LOTTERY COM INC*w exp 10/15/202$2,000
+199900.0%
100,0000.0%0.00%
LTCHW  LATCH INC*w exp 06/04/202$10,984
+137200.0%
184,6000.0%0.00%
FREEW  WHOLE EARTH BRANDS INC*w exp 06/25/202$17,212
+45194.7%
209,8970.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$16,770
+558900.0%
300,0000.0%0.00%
 KIMBELL TIGER ACQUISITION CO*w exp 09/15/202$22,000
+122122.2%
200,0000.0%0.00%
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$2,300
+229900.0%
50,0000.0%0.00%
 XOS INC*w exp 99/99/999$16,333
+108786.7%
466,6660.0%0.00%
 GIGCAPITAL 5 INC*w exp 03/28/202$1,260
+62900.0%
50,2000.0%0.00%
 ADS TEC ENERGY PLC*w exp 12/22/202$27,500
+109900.0%
137,5000.0%0.00%
FMIVW  FORUM MERGER IV CORP*w exp 03/15/202$14,612
+1461100.0%
124,9990.0%0.00%
 ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$3,940
+56185.7%
100,0000.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$19,850
+60051.5%
100,0000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$9,760
+69614.3%
100,0000.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$9,000
+299900.0%
150,0000.0%0.00%
AURCW  AURORA ACQUISITION CORP*w exp 03/02/202$3,240
+161900.0%
100,0000.0%0.00%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$12,500
+96053.8%
250,0000.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$3,700
+369900.0%
100,0000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$20,000
+666566.7%
250,0000.0%0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$22,440
+224300.0%
200,0000.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$5,000
+249900.0%
133,3330.0%0.00%
 BLUE OCEAN ACQUISITION CORP*w exp 12/02/202$25,000
+166566.7%
250,0000.0%0.00%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$9,450
+118025.0%
375,0000.0%0.00%
 BULLPEN PARLAY ACQUISITION C*w exp 12/03/202$6,500
+129900.0%
250,0000.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$13,025
+434066.7%
250,0000.0%0.00%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$8,645
+288066.7%
162,5000.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$10,577
+352466.7%
51,9990.0%0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$7,000
+699900.0%
87,5000.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$12,075
+100525.0%
175,0000.0%0.00%
 EQRX INC*w exp 12/17/202$25,875
+71775.0%
150,0000.0%0.00%
 CRESCERA CAP ACQUISITION COR*w exp 11/18/202$18,000
+257042.9%
225,0000.0%0.00%
SCOB ExitSCION TECH GROWTH II$0-400,000
-100.0%
0.00%
HBM ExitHUDBAY MINERALS INCput$0-337,500
-100.0%
0.00%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-381,190
-100.0%
0.00%
ExitAPEIRON CAPITAL INVEST CORP$0-400,000
-100.0%
0.00%
ExitAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$0-200,000
-100.0%
0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-100,000
-100.0%
0.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-60,000
-100.0%
0.00%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$0-291,666
-100.0%
0.00%
KINZW ExitKINS TECHNOLOGY GROUP INC*w exp 10/14/202$0-350,042
-100.0%
0.00%
DOC ExitPHYSICIANS RLTY TR$0-280,000
-100.0%
0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-125,000
-100.0%
0.00%
ExitARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202$0-116,667
-100.0%
0.00%
GEO ExitGEO GROUP INC NEWput$0-100,000
-100.0%
0.00%
HSAQ ExitHEALTH SCIENCES ACQ CORP 2$0-245,213
-100.0%
0.00%
ExitLEGATO MERGER CORP II*w exp 09/01/202$0-237,500
-100.0%
0.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-150,000
-100.0%
0.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-97,029
-100.0%
0.00%
JCIC ExitJACK CREEK INVESTMENT CORP$0-390,798
-100.0%
0.00%
BLUA ExitBLUERIVER ACQUISITION CORP$0-400,000
-100.0%
0.00%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-400,000
-100.0%
0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-51,973
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-100,000
-100.0%
0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-95,296
-100.0%
0.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-195,399
-100.0%
0.00%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-294,059
-100.0%
0.00%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-252,000
-100.0%
0.00%
HHLA ExitHH&L ACQUISITION CO$0-410,725
-100.0%
0.00%
SVFB ExitSVF INVESTMENT CORP 2$0-120,000
-100.0%
0.00%
 SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$15,000
+214185.7%
187,4990.0%0.00%
LJAQW ExitLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$0-250,000
-100.0%
0.00%
PACX ExitPIONEER MERGER CORP$0-301,575
-100.0%
0.00%
DECK ExitDECKERS OUTDOOR CORP$0-8,100
-100.0%
0.00%
ExitBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$0-400,000
-100.0%
0.00%
ExitASCENDANT DIGITAL ACQ CORP I$0-200,000
-100.0%
0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-50,000
-100.0%
0.00%
FTAA ExitFTAC ATHENA ACQUISITION CORP$0-400,000
-100.0%
0.00%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-351,628
-100.0%
0.00%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-133,333
-100.0%
0.00%
ExitINTELLIGENT MEDI ACQSITN COR$0-100,000
-100.0%
0.00%
ACVA ExitACV AUCTIONS INC$0-207,335
-100.0%
0.00%
AVCTW ExitAMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202$0-674,900
-100.0%
0.00%
ExitBERENSON ACQUISITION CORP I*w exp 08/01/202$0-230,080
-100.0%
0.00%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-360,700
-100.0%
0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-125,000
-100.0%
0.00%
ExitSIZZLE ACQUISITION CORP$0-200,000
-100.0%
0.00%
NSTC ExitNORTHERN STAR INVEST CORP II$0-350,000
-100.0%
0.00%
NVSA ExitNEW VISTA ACQUISITION CORP$0-300,000
-100.0%
0.00%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-250,000
-100.0%
0.00%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-100,000
-100.0%
0.00%
ExitAPX ACQUISITION CORP I$0-300,000
-100.0%
0.00%
ExitEMERGING MARKETS HORIZON COR$0-350,000
-100.0%
0.00%
ExitWAYFAIR INCnote 0.625%10/0$0-4,334,000
-100.0%
0.00%
ExitGAMES & ESPORTS EXPRNC ACQ C$0-300,000
-100.0%
0.00%
FTAAW ExitFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0-75,000
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-133,332
-100.0%
0.00%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-300,000
-100.0%
0.00%
ExitEMERGING MARKETS HORIZON COR*w exp 11/16/202$0-175,000
-100.0%
0.00%
SHOP ExitSHOPIFY INCcl a$0-57,000
-100.0%
0.00%
ExitMOBILEYE GLOBAL INCput$0-113,250
-100.0%
0.00%
GSQD ExitG SQUARED ASCEND I INC$0-374,100
-100.0%
0.00%
ExitAMCI ACQUISITION CORP II*w exp 08/06/202$0-374,999
-100.0%
0.00%
ExitMASTERBRAND INC$0-1,557,500
-100.0%
-0.00%
EPHY ExitEPIPHANY TECHNOLOGY ACQUISIT$0-426,022
-100.0%
-0.00%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-500,000
-100.0%
-0.00%
ExitSEMPER PARATUS ACQUISITION Cclass a ord$0-500,000
-100.0%
-0.00%
ExitDIRECT SELLING ACQUISITIN CO$0-500,000
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-46,200
-100.0%
-0.00%
ExitLEGATO MERGER CORP II$0-475,000
-100.0%
-0.00%
ExitLUCID GROUP INC$0-750,000
-100.0%
-0.00%
ExitTLGY ACQUISITION CORPORATION$0-700,000
-100.0%
-0.00%
AN ExitAUTONATION INC$0-54,249
-100.0%
-0.00%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-550,000
-100.0%
-0.00%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-600,000
-100.0%
-0.00%
ExitONYX ACQUISITION CO I$0-600,000
-100.0%
-0.00%
WVE ExitWAVE LIFE SCIENCES LTD$0-970,000
-100.0%
-0.00%
ExitINVESTCORP EUROPE ACQUISITIO$0-500,000
-100.0%
-0.00%
AAC ExitARES ACQUISITION CORPORATION$0-1,011,075
-100.0%
-0.00%
HERA ExitFTAC HERA ACQUISITION CORP$0-700,000
-100.0%
-0.00%
AZO ExitAUTOZONE INC$0-4,600
-100.0%
-0.00%
WEN ExitWENDYS CO$0-422,700
-100.0%
-0.00%
FZT ExitFAST ACQUISITION CORP IIcl a$0-600,000
-100.0%
-0.00%
ExitINVACARE CORPnote 4.250% 3/1$0-11,000,000
-100.0%
-0.00%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-450,000
-100.0%
-0.00%
ExitLF CAPITAL ACQUISITION CORP$0-600,000
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-100,000
-100.0%
-0.00%
JBI ExitJANUS INTERNATIONAL GROUP IN$0-1,167,500
-100.0%
-0.00%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-500,000
-100.0%
-0.00%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-901,218
-100.0%
-0.00%
FSRX ExitFINSERV ACQUISITION CORP II$0-500,000
-100.0%
-0.00%
ExitAMCI ACQUISITION CORP II$0-750,000
-100.0%
-0.00%
PICC ExitPIVOTAL INVESTMENT CORP III$0-425,000
-100.0%
-0.00%
RMGC ExitRMG ACQUISITION CORP III$0-1,000,000
-100.0%
-0.00%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-800,000
-100.0%
-0.00%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-450,000
-100.0%
-0.00%
ACI ExitALBERTSONS COS INC$0-455,809
-100.0%
-0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-150,000
-100.0%
-0.00%
GDDY ExitGODADDY INCcl a$0-150,000
-100.0%
-0.00%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-450,000
-100.0%
-0.00%
ExitAIRBNB INCput$0-15,000,000
-100.0%
-0.00%
MNTV ExitMOMENTIVE GLOBAL INC$0-943,227
-100.0%
-0.00%
ExitTALON 1 ACQUISITION CORPclass a ord$0-500,000
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-51,453
-100.0%
-0.00%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-450,000
-100.0%
-0.00%
GPAC ExitGLOBAL PARTNER ACQISTN CORP$0-500,000
-100.0%
-0.00%
AURC ExitAURORA ACQUISITION CORP$0-600,000
-100.0%
-0.00%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-500,000
-100.0%
-0.00%
FMIV ExitFORUM MERGER IV CORP$0-500,000
-100.0%
-0.00%
FPAC ExitFAR PEAK ACQUISITION CORP$0-804,890
-100.0%
-0.00%
MBI ExitMBIA INC$0-370,000
-100.0%
-0.00%
Exit10X CAPITAL VENTURE ACQ III$0-500,000
-100.0%
-0.00%
ExitUBER TECHNOLOGIES INCput$0-12,500,000
-100.0%
-0.00%
NSTB ExitNORTHERN STAR INVSTMNT CORP$0-675,000
-100.0%
-0.00%
ExitAFFIRM HLDGS INCput$0-37,250,000
-100.0%
-0.00%
PNTM ExitPONTEM CORPORATION$0-1,494,380
-100.0%
-0.00%
ExitCOUPA SOFTWARE INCput$0-14,000,000
-100.0%
-0.00%
GOOG ExitALPHABET INCcap stk cl c$0-190,300
-100.0%
-0.00%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-1,269,770
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-69,183
-100.0%
-0.00%
ExitSAREPTA THERAPEUTICS INCput$0-24,875,000
-100.0%
-0.00%
BURL ExitBURLINGTON STORES INC$0-113,957
-100.0%
-0.00%
ExitCYBERARK SOFTWARE LTDnote 11/1$0-27,725,000
-100.0%
-0.00%
LIN ExitLINDE PLC$0-96,305
-100.0%
-0.00%
FRPT ExitFRESHPET INC$0-564,883
-100.0%
-0.00%
ExitON SEMICONDUCTOR CORPnote 5/0$0-25,000,000
-100.0%
-0.00%
ExitIQIYI INCnote 4.000%12/1$0-76,754,000
-100.0%
-0.01%
ExitSPLUNK INCnote 0.500% 9/1$0-49,580,000
-100.0%
-0.01%
ExitIQIYI INCnote 2.000% 4/0$0-87,050,000
-100.0%
-0.01%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-7,973,883
-100.0%
-0.01%
RBA ExitRITCHIE BROS AUCTIONEERS$0-1,628,952
-100.0%
-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-1,140,000
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-164,060
-100.0%
-1.21%
AIMC ExitALTRA INDL MOTION CORP$0-212,741
-100.0%
-1.51%
ONEM Exit1LIFE HEALTHCARE INC$0-2,444,206
-100.0%
-4.86%
COUP ExitCOUPA SOFTWARE INC$0-607,893
-100.0%
-5.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
  • View 13F-HR/A filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-MOBILE US INC35Q3 20233.7%
UNITED CONTL HLDGS INC35Q3 20220.3%
ACTIVISION BLIZZARD INC27Q3 202321.7%
ACORDA THERAPEUTICS INC27Q1 20210.5%
VISTRA ENERGY CORP25Q2 20236.8%
IAC INTERACTIVECORP22Q2 202010.1%
TAKE-TWO INTERACTIVE SOFTWARE21Q2 20230.9%
META PLATFORMS INC20Q3 20232.5%
MICROSOFT CORP20Q3 20231.8%
J2 GLOBAL INC20Q1 20190.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Acorda Therapeutics, Inc.May 10, 202331,3110.1%
Angel Oak Mortgage, Inc.May 26, 20227,389,79129.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-15
SC 13D/A2024-03-15
SC 13G2024-03-12
32024-02-22
SC 13D2024-02-22
SC 13D/A2024-02-15
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings