13F HOLDINGS REPORT
DAVIDSON KEMPNER PARTNERS
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003070
Total Value
$5.16B
Positions
368
Other Managers
0
Confidential Omitted
Yes
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,092,000 | $447.1M | 8.66% |
| 2 | ARKO CORP | ARKO | 23,139,671 | $196.0M | 3.80% |
| 3 | SHAW COMMUNICATIONS INC | 82028K200 | 5,466,495 | $163.6M | 3.17% |
| 4 | VISTRA CORP | VST | 6,538,473 | $156.9M | 3.04% |
| 5 | PLAYA HOTELS & RESORTS NV | N70544106 | 15,142,519 | $145.2M | 2.81% |
| 6 | INVESCO QQQ TR | IVZ | 435,000 | $139.6M | 2.70% |
| 7 | JOYY INC | JOYY | 150,000,000 | $134.6M | 2.61% |
| 8 | META PLATFORMS INC | META | 604,020 | $128.0M | 2.48% |
| 9 | LINDE PLC | LIN | 324,705 | $115.4M | 2.24% |
| 10 | PDD HOLDINGS INC | PDD | 113,141,000 | $107.0M | 2.07% |
| 11 | MCDONALDS CORP | MCD | 354,001 | $99.0M | 1.92% |
| 12 | T-MOBILE US INC | TMUSZ | 625,774 | $90.6M | 1.75% |
| 13 | BATH & BODY WORKS INC | BBWI | 2,391,104 | $87.5M | 1.69% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 1,110,637 | $87.2M | 1.69% |
| 15 | WALMART INC | WMT | 581,200 | $85.7M | 1.66% |
| 16 | QIAGEN NV | QGEN | 1,705,209 | $77.5M | 1.50% |
| 17 | BOOKING HOLDINGS INC | BKNG | 24,154 | $64.1M | 1.24% |
| 18 | OAK STR HEALTH INC | 67181A107 | 1,579,379 | $61.1M | 1.18% |
| 19 | US FOODS HLDG CORP | USFD | 1,607,596 | $59.4M | 1.15% |
| 20 | KEURIG DR PEPPER INC | KDP | 1,663,100 | $58.7M | 1.14% |
| 21 | REDFIN CORP | 75737FAE8 | 94,100,000 | $57.7M | 1.12% |
| 22 | VNET GROUP INC | VNET | 71,694,000 | $56.6M | 1.10% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 66,537,000 | $56.4M | 1.09% |
| 24 | ANGEL OAK MORTGAGE REIT INC | AOMN | 7,389,791 | $53.9M | 1.04% |
| 25 | ISHARES TR | 464287655 | 289,300 | $51.6M | 1.00% |
| 26 | ROGERS COMMUNICATIONS INC | RCIAF | 1,099,253 | $50.9M | 0.99% |
| 27 | SHELL PLC | RYDAF | 815,974 | $47.0M | 0.91% |
| 28 | DROPBOX INC | DBX | 53,967,000 | $46.9M | 0.91% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 2,600,676 | $46.2M | 0.90% |
| 30 | DRAFTKINGS INC NEW | DKNG | 63,500,000 | $43.9M | 0.85% |
| 31 | NATIONAL INSTRS CORP | 636518102 | 775,551 | $40.6M | 0.79% |
| 32 | CALIFORNIA RES CORP | CRC | 1,052,381 | $40.5M | 0.78% |
| 33 | CLOUDFLARE INC | NET | 45,000,000 | $38.0M | 0.74% |
| 34 | CNH INDL N V | N20944109 | 2,363,059 | $36.1M | 0.70% |
| 35 | FASTLY INC | FSLY | 44,042,000 | $34.9M | 0.68% |
| 36 | VISA INC | V | 149,622 | $33.7M | 0.65% |
| 37 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,004,504 | $33.6M | 0.65% |
| 38 | PELOTON INTERACTIVE INC | PTON | 44,165,000 | $33.5M | 0.65% |
| 39 | ACORDA THERAPEUTICS INC | 00484MAC0 | 52,324,000 | $33.5M | 0.65% |
| 40 | SEA LTD | SE | 42,500,000 | $33.3M | 0.64% |
| 41 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 574,673 | $33.3M | 0.64% |
| 42 | CONFLUENT INC | 20717MAB9 | 41,750,000 | $33.0M | 0.64% |
| 43 | PAYPAL HLDGS INC | PYPL | 432,000 | $32.8M | 0.64% |
| 44 | MIDDLEBY CORP | MIDD | 26,200,000 | $32.5M | 0.63% |
| 45 | LIVENT CORP | LIVG | 12,500,000 | $31.9M | 0.62% |
| 46 | MICROSOFT CORP | MSFT | 100,000 | $28.8M | 0.56% |
| 47 | BP PLC | BPPFF | 751,519 | $28.5M | 0.55% |
| 48 | PEBBLEBROOK HOTEL TR | PEB-PH | 33,523,000 | $28.4M | 0.55% |
| 49 | TURNING PT BRANDS INC | 90041LAE5 | 30,000,000 | $28.2M | 0.55% |
| 50 | MARATHON DIGITAL HOLDINGS IN | MARA | 72,200,000 | $27.3M | 0.53% |
| 51 | WORKDAY INC | WDAY | 125,000 | $25.8M | 0.50% |
| 52 | WAYFAIR INC | W | 749,337 | $25.7M | 0.50% |
| 53 | CHATHAM LODGING TR | CLDT-PA | 2,303,259 | $24.2M | 0.47% |
| 54 | S&P GLOBAL INC | SPGI | 68,891 | $23.8M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $23.6M | 0.46% |
| 56 | FIVERR INTL LTD | 33835LAA3 | 28,600,000 | $23.6M | 0.46% |
| 57 | CHEGG INC | CHGG | 30,000,000 | $23.5M | 0.46% |
| 58 | OKTA INC | OKTA | 25,705,000 | $23.2M | 0.45% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 350,000 | $23.1M | 0.45% |
| 60 | SUMMIT HOTEL PPTYS | 866082AA8 | 26,582,000 | $22.7M | 0.44% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 1,469,542 | $22.2M | 0.43% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 23,285,000 | $21.4M | 0.41% |
| 63 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 991,028 | $21.2M | 0.41% |
| 64 | TJX COS INC NEW | 872540109 | 265,500 | $20.8M | 0.40% |
| 65 | BLACKLINE INC | BL | 24,000,000 | $20.3M | 0.39% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 299,900 | $20.1M | 0.39% |
| 67 | PALO ALTO NETWORKS INC | PANW | 100,000 | $20.0M | 0.39% |
| 68 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 422,933 | $19.8M | 0.38% |
| 69 | NIO INC | NIOIF | 25,026,000 | $19.8M | 0.38% |
| 70 | DOLLAR TREE INC | DLTR | 134,757 | $19.3M | 0.37% |
| 71 | KARYOPHARM THERAPEUTICS INC | KPTI | 25,000,000 | $19.3M | 0.37% |
| 72 | LOGITECH INTL S A | H50430232 | 330,000 | $19.1M | 0.37% |
| 73 | BWX TECHNOLOGIES INC | BWXT | 300,000 | $18.9M | 0.37% |
| 74 | HASBRO INC | HAS | 350,000 | $18.8M | 0.36% |
| 75 | YUM CHINA HLDGS INC | YUMC | 289,550 | $18.4M | 0.36% |
| 76 | CENTENE CORP DEL | CNC | 288,170 | $18.2M | 0.35% |
| 77 | PROGRESS SOFTWARE CORP | 743312AB6 | 15,500,000 | $16.9M | 0.33% |
| 78 | CVS HEALTH CORP | CVS | 225,000 | $16.7M | 0.32% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,000 | $16.6M | 0.32% |
| 80 | BAXTER INTL INC | 071813109 | 400,000 | $16.2M | 0.31% |
| 81 | UBER TECHNOLOGIES INC | UBER | 500,000 | $15.8M | 0.31% |
| 82 | REDFIN CORP | 75737FAC2 | 22,150,000 | $15.8M | 0.31% |
| 83 | RAPID7 INC | RPD | 18,000,000 | $15.6M | 0.30% |
| 84 | RENTOKIL INITIAL PLC | RKLIF | 428,029 | $15.6M | 0.30% |
| 85 | KILROY RLTY CORP | 49427F108 | 454,167 | $14.7M | 0.29% |
| 86 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,400,000 | $14.2M | 0.28% |
| 87 | TYLER TEX INDPT SCH DIST | 902252AB1 | 14,700,000 | $14.0M | 0.27% |
| 88 | ASHLAND INC | ASH | 133,929 | $13.8M | 0.27% |
| 89 | FORTINET INC | FTNT | 200,000 | $13.3M | 0.26% |
| 90 | AHREN ACQUISITION CORP | G01322109 | 1,250,000 | $13.0M | 0.25% |
| 91 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,200,000 | $12.3M | 0.24% |
| 92 | CATALENT INC | 148806102 | 185,000 | $12.2M | 0.24% |
| 93 | TEXAS ROADHOUSE INC | TXRH | 109,801 | $11.9M | 0.23% |
| 94 | GLOBUS MED INC | GMED | 209,339 | $11.9M | 0.23% |
| 95 | SERVICENOW INC | NOW | 25,000 | $11.6M | 0.23% |
| 96 | MATCH GROUP INC NEW | MTCH | 300,000 | $11.5M | 0.22% |
| 97 | ENBRIDGE INC | ENNPF | 300,000 | $11.4M | 0.22% |
| 98 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $11.4M | 0.22% |
| 99 | WYNN RESORTS LTD | WYNN | 100,000 | $11.2M | 0.22% |
| 100 | LIFE TIME GROUP HOLDINGS INC | LTH | 695,431 | $11.1M | 0.21% |
| 101 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,000,000 | $10.4M | 0.20% |
| 102 | MANNKIND CORP | MNKD | 10,000,000 | $10.3M | 0.20% |
| 103 | LENDINGTREE INC | TREE | 13,821,000 | $10.3M | 0.20% |
| 104 | RH | RH | 42,183 | $10.3M | 0.20% |
| 105 | CHAIN BRIDGE I | CBRGF | 980,000 | $10.2M | 0.20% |
| 106 | BAKER HUGHES COMPANY | BKR | 350,000 | $10.1M | 0.20% |
| 107 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $10.1M | 0.19% |
| 108 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.0M | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 120,000 | $9.9M | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 75,000 | $9.7M | 0.19% |
| 111 | WINNEBAGO INDS INC | 974637AB6 | 8,758,000 | $9.6M | 0.19% |
| 112 | ESPERION THERAPEUTICS INC NE | ESPR | 25,000,000 | $9.4M | 0.18% |
| 113 | ROBLOX CORP | RBLX | 207,300 | $9.3M | 0.18% |
| 114 | MODEL N INC | 607525AB8 | 7,500,000 | $9.1M | 0.18% |
| 115 | MICRON TECHNOLOGY INC | MU | 150,000 | $9.0M | 0.18% |
| 116 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 7,505,124 | $9.0M | 0.17% |
| 117 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $8.9M | 0.17% |
| 118 | CANADIAN PAC RY LTD | 13645T100 | 115,000 | $8.8M | 0.17% |
| 119 | FTAC EMERALD ACQUISITION COR | FLDDW | 850,000 | $8.7M | 0.17% |
| 120 | CONCORD ACQUISITION CORP III | CNDAW | 825,000 | $8.6M | 0.17% |
| 121 | CERIDIAN HCM HLDG INC | 15677JAD0 | 9,500,000 | $8.5M | 0.17% |
| 122 | SNAP INC | SNAP | 750,000 | $8.4M | 0.16% |
| 123 | CORSAIR PARTNERING CORP | G2540H108 | 800,000 | $8.2M | 0.16% |
| 124 | BWX TECHNOLOGIES INC | BWXT | 126,491 | $8.0M | 0.15% |
| 125 | DP CAP ACQUISITION CORP I | G2R05B100 | 750,000 | $7.8M | 0.15% |
| 126 | JUNIPER II CORP | 48203N103 | 750,000 | $7.8M | 0.15% |
| 127 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $7.7M | 0.15% |
| 128 | FTAC ZEUS ACQUISITION COR | 30320F106 | 750,000 | $7.7M | 0.15% |
| 129 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 750,000 | $7.7M | 0.15% |
| 130 | SPDR SER TR | 78468R556 | 60,000 | $7.7M | 0.15% |
| 131 | US FOODS HLDG CORP | USFD | 200,000 | $7.4M | 0.14% |
| 132 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 700,000 | $7.3M | 0.14% |
| 133 | PLANET FITNESS INC | PLNT | 93,600 | $7.3M | 0.14% |
| 134 | SHUTTERSTOCK INC | SSTK | 100,000 | $7.3M | 0.14% |
| 135 | BIORA THERAPEUTICS INC | 74319FAB3 | 13,000,000 | $6.9M | 0.13% |
| 136 | BLOCK INC | BSQKZ | 100,000 | $6.9M | 0.13% |
| 137 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 7,500,000 | $6.7M | 0.13% |
| 138 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6.3M | 0.12% |
| 139 | TAPESTRY INC | TPR | 145,200 | $6.3M | 0.12% |
| 140 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6.2M | 0.12% |
| 141 | SOUTHPORT ACQUISITION CORP | 84465L105 | 600,000 | $6.2M | 0.12% |
| 142 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 600,000 | $6.2M | 0.12% |
| 143 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 920,150 | $6.1M | 0.12% |
| 144 | EG ACQUISITION CORP | 26846A100 | 600,000 | $6.1M | 0.12% |
| 145 | CHURCHILL CAPITAL CORP VII | 17144M102 | 600,000 | $6.1M | 0.12% |
| 146 | KHOSLA VENTURES ACQUISITION | 482504107 | 550,000 | $5.6M | 0.11% |
| 147 | ELECTRONIC ARTS INC | EA | 46,150 | $5.6M | 0.11% |
| 148 | NIKE INC | NKE | 45,000 | $5.5M | 0.11% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 21,396 | $5.3M | 0.10% |
| 150 | C5 ACQUISITION CORPORATION | 12530D105 | 500,000 | $5.2M | 0.10% |
| 151 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 500,000 | $5.2M | 0.10% |
| 152 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 500,000 | $5.2M | 0.10% |
| 153 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 500,000 | $5.2M | 0.10% |
| 154 | BANYAN ACQUISITION CORPORATI | 06690B107 | 500,000 | $5.2M | 0.10% |
| 155 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 500,000 | $5.2M | 0.10% |
| 156 | EXCELFIN ACQUISITION CORP | 30069X102 | 500,000 | $5.2M | 0.10% |
| 157 | LITHIA MTRS INC | 536797103 | 22,464 | $5.1M | 0.10% |
| 158 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 500,000 | $5.1M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $4.8M | 0.09% |
| 160 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 450,000 | $4.7M | 0.09% |
| 161 | ANDRETTI ACQUISITION CORP | POLEW | 450,000 | $4.7M | 0.09% |
| 162 | RIGEL RESOURCE ACQ CORP | G7573M106 | 450,000 | $4.7M | 0.09% |
| 163 | CRESCERA CAP ACQUISITION COR | G26507106 | 450,000 | $4.7M | 0.09% |
| 164 | BERENSON ACQUISITION CORP I | 083690107 | 460,158 | $4.7M | 0.09% |
| 165 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 450,000 | $4.6M | 0.09% |
| 166 | SILVERSPAC INC | G8136V104 | 441,770 | $4.5M | 0.09% |
| 167 | GOGREEN INVESTMENTS CORP | G9461B101 | 400,000 | $4.2M | 0.08% |
| 168 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 400,000 | $4.2M | 0.08% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 20,000 | $4.2M | 0.08% |
| 170 | PYROPHYTE ACQUISITION CORP | PAII-WT | 400,000 | $4.2M | 0.08% |
| 171 | TRINE II ACQUISITION CORP | G9059F100 | 400,000 | $4.2M | 0.08% |
| 172 | SCULPTOR ACQUISITION CORP I | G7T983103 | 400,000 | $4.2M | 0.08% |
| 173 | PROOF ACQUISITION CORP I | 74349W104 | 400,000 | $4.2M | 0.08% |
| 174 | KBR INC | KBR | 75,400 | $4.2M | 0.08% |
| 175 | NEXTRACKER INC | NXT | 114,500 | $4.1M | 0.08% |
| 176 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 400,000 | $4.1M | 0.08% |
| 177 | NORTHERN STAR INVEST CORP IV | NTRSO | 400,000 | $4.1M | 0.08% |
| 178 | ELANCO ANIMAL HEALTH INC | ELAN | 400,000 | $3.8M | 0.07% |
| 179 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 0.07% |
| 180 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 350,000 | $3.6M | 0.07% |
| 181 | ALTENERGY ACQUISITION CORP | AEAEW | 350,000 | $3.6M | 0.07% |
| 182 | MERCURY SYS INC | MRCY | 69,359 | $3.5M | 0.07% |
| 183 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 325,000 | $3.4M | 0.07% |
| 184 | TPG PACE BENEFICIAL II CORP | TPGXL | 321,100 | $3.2M | 0.06% |
| 185 | ROSS STORES INC | ROST | 30,000 | $3.2M | 0.06% |
| 186 | SOUND POINT ACQUISITION CORP | G8274F101 | 300,000 | $3.2M | 0.06% |
| 187 | VALUENCE MERGER CORP I | VMCWF | 300,000 | $3.2M | 0.06% |
| 188 | 7 ACQUISITION CORPORATION | G80694105 | 300,000 | $3.1M | 0.06% |
| 189 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 250,000 | $2.6M | 0.05% |
| 190 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2.6M | 0.05% |
| 191 | CHURCHILL CAPITAL CORP VI | 17143W101 | 250,000 | $2.5M | 0.05% |
| 192 | CHILDRENS PL INC NEW | 168905107 | 56,900 | $2.3M | 0.04% |
| 193 | GAP INC | GAP | 222,200 | $2.2M | 0.04% |
| 194 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 200,000 | $2.1M | 0.04% |
| 195 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 200,000 | $2.0M | 0.04% |
| 196 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 200,000 | $2.0M | 0.04% |
| 197 | DOORDASH INC | DASH | 31,300 | $2.0M | 0.04% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,000 | $1.9M | 0.04% |
| 199 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 175,000 | $1.8M | 0.04% |
| 200 | ATLAS ENERGY SOLUTIONS INC | AESI | 100,000 | $1.7M | 0.03% |
| 201 | ENOVIX CORPORATION | ENVX | 100,000 | $1.5M | 0.03% |
| 202 | VNET GROUP INC | VNET | 424,989 | $1.4M | 0.03% |
| 203 | PLUG POWER INC | PLUG | 100,000 | $1.2M | 0.02% |
| 204 | ACORDA THERAPEUTICS INC | 00484M601 | 1,803,070 | $1.0M | 0.02% |
| 205 | SKYWARD SPECIALTY INS GROUP | 830940102 | 42,000 | $917,280 | 0.02% |
| 206 | ARKO CORP | ARKO | 533,333 | $794,666 | 0.02% |
| 207 | MIRION TECHNOLOGIES INC | MIR | 273,738 | $440,718 | 0.01% |
| 208 | TALKSPACE INC | TALKW | 547,514 | $387,695 | 0.01% |
| 209 | HESAI GROUP | HSIGF | 25,000 | $386,750 | 0.01% |
| 210 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $354,682 | 0.01% |
| 211 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $353,746 | 0.01% |
| 212 | ASHFORD HOSPITALITY TR INC | AHT-PD | 62,006 | $199,039 | 0.00% |
| 213 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $168,625 | 0.00% |
| 214 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $154,453 | 0.00% |
| 215 | AZURE PWR GLOBAL LTD | V0393H103 | 61,346 | $152,752 | 0.00% |
| 216 | MARKETWISE INC | MKTW | 79,212 | $142,582 | 0.00% |
| 217 | PROCAPS GROUP SA | L7756P110 | 547,600 | $131,424 | 0.00% |
| 218 | AEMETIS INC | AMTX | 55,364 | $127,891 | 0.00% |
| 219 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $123,200 | 0.00% |
| 220 | GOGREEN INVESTMENTS CORP | G9461B119 | 200,000 | $117,000 | 0.00% |
| 221 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 330,000 | $115,467 | 0.00% |
| 222 | CANO HEALTH INC | 13781Y111 | 700,000 | $112,000 | 0.00% |
| 223 | SUPER GROUP SGHC LIMITED | SGHC | 27,539 | $110,982 | 0.00% |
| 224 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $106,912 | 0.00% |
| 225 | PONTEM CORPORATION | G71707122 | 498,126 | $85,528 | 0.00% |
| 226 | AHREN ACQUISITION CORP | G01322125 | 625,000 | $84,375 | 0.00% |
| 227 | GCM GROSVENOR INC | GCMG | 143,750 | $77,625 | 0.00% |
| 228 | SIGNA SPORTS UNITED NV | N80029114 | 533,333 | $73,387 | 0.00% |
| 229 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $70,000 | 0.00% |
| 230 | GOGORO INC | GGROW | 125,000 | $67,800 | 0.00% |
| 231 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $66,595 | 0.00% |
| 232 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 159,717 | $63,887 | 0.00% |
| 233 | GOLDEN FALCON ACQUISITION CO | NVGLF | 258,849 | $62,124 | 0.00% |
| 234 | NABORS ENERGY TRANSITION COR | 629567116 | 300,000 | $62,100 | 0.00% |
| 235 | OSIRIS ACQUISITION CORP | 68829A111 | 500,000 | $60,150 | 0.00% |
| 236 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $58,378 | 0.00% |
| 237 | FAST ACQUISITION CORP II | 311874119 | 125,000 | $56,875 | 0.00% |
| 238 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $56,000 | 0.00% |
| 239 | CONX CORP | 212873111 | 325,000 | $51,968 | 0.00% |
| 240 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 466,667 | $51,333 | 0.00% |
| 241 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $50,000 | 0.00% |
| 242 | VINTAGE WINE ESTATES INC | 92747V114 | 742,600 | $48,418 | 0.00% |
| 243 | EG ACQUISITION CORP | 26846A118 | 266,666 | $46,667 | 0.00% |
| 244 | CONCORD ACQUISITION CORP III | CNDAW | 412,500 | $45,293 | 0.00% |
| 245 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 375,000 | $45,000 | 0.00% |
| 246 | AGILETHOUGHT INC | AGBK | 125,000 | $45,000 | 0.00% |
| 247 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $44,710 | 0.00% |
| 248 | TALKSPACE INC | TALKW | 616,450 | $43,152 | 0.00% |
| 249 | CORSAIR PARTNERING CORP | G2540H116 | 266,665 | $42,693 | 0.00% |
| 250 | MULTIPLAN CORPORATION | 62548M118 | 431,250 | $38,813 | 0.00% |
| 251 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 300,000 | $37,500 | 0.00% |
| 252 | JUNIPER II CORP | 48203N111 | 375,000 | $37,500 | 0.00% |
| 253 | CHAIN BRIDGE I | CBRGF | 490,000 | $35,574 | 0.00% |
| 254 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $35,000 | 0.00% |
| 255 | ONYX ACQUISITION CO I | G6755Q117 | 300,000 | $32,700 | 0.00% |
| 256 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $31,459 | 0.00% |
| 257 | WEWORK INC | 96209A112 | 321,509 | $31,090 | 0.00% |
| 258 | MONEYLION INC | 60938K114 | 517,389 | $30,785 | 0.00% |
| 259 | TERRAN ORBITAL CORPORATION | 88105P111 | 116,667 | $30,322 | 0.00% |
| 260 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $29,700 | 0.00% |
| 261 | RMG ACQUISITION CORP III | G76088122 | 200,000 | $28,000 | 0.00% |
| 262 | PROFRAC HLDG CORP | ACDC | 1,250,633 | $27,514 | 0.00% |
| 263 | ADS TEC ENERGY PLC | ADSEW | 137,500 | $27,500 | 0.00% |
| 264 | EQRX INC | 26886C115 | 150,000 | $25,875 | 0.00% |
| 265 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $25,063 | 0.00% |
| 266 | BLUE OCEAN ACQUISITION CORP | TNMWF | 250,000 | $25,000 | 0.00% |
| 267 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $25,000 | 0.00% |
| 268 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $25,000 | 0.00% |
| 269 | BUZZFEED INC | BZFDW | 266,666 | $24,827 | 0.00% |
| 270 | SITIO ROYALTIES CORP | 82983N116 | 634,023 | $24,727 | 0.00% |
| 271 | MOOLEC SCIENCE SA | MLECW | 250,000 | $24,125 | 0.00% |
| 272 | PYROPHYTE ACQUISITION CORP | PAII-WT | 200,000 | $24,000 | 0.00% |
| 273 | SEMANTIX INC | G6332A114 | 200,000 | $24,000 | 0.00% |
| 274 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $23,775 | 0.00% |
| 275 | STRUCTURE THERAPEUTICS INC | GPCR | 1,000 | $23,180 | 0.00% |
| 276 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 300,000 | $22,830 | 0.00% |
| 277 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $22,440 | 0.00% |
| 278 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 200,000 | $22,000 | 0.00% |
| 279 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $21,200 | 0.00% |
| 280 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $21,000 | 0.00% |
| 281 | SCULPTOR ACQUISITION CORP I | G7T983111 | 200,000 | $20,000 | 0.00% |
| 282 | SEMPER PARATUS ACQUISITION C | G8028L131 | 250,000 | $20,000 | 0.00% |
| 283 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $20,000 | 0.00% |
| 284 | FOREST ROAD ACQUISITION COR | 34619V111 | 100,000 | $19,850 | 0.00% |
| 285 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $19,314 | 0.00% |
| 286 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 375,000 | $18,750 | 0.00% |
| 287 | PRIVETERRA ACQUISITION CORP | 74275N110 | 366,671 | $18,737 | 0.00% |
| 288 | CRESCERA CAP ACQUISITION COR | G26507114 | 225,000 | $18,000 | 0.00% |
| 289 | JAWS MUSTANG ACQUISITION COR | JWSWF | 162,498 | $17,664 | 0.00% |
| 290 | OUSTER INC | OUST | 150,000 | $17,505 | 0.00% |
| 291 | WEJO GROUP LIMITED | G9525W117 | 347,500 | $17,375 | 0.00% |
| 292 | WHOLE EARTH BRANDS INC | 96684W126 | 209,897 | $17,212 | 0.00% |
| 293 | LF CAPITAL ACQUISITION CORP | 50202D110 | 300,000 | $16,770 | 0.00% |
| 294 | XOS INC | XOSWW | 466,666 | $16,333 | 0.00% |
| 295 | ANDRETTI ACQUISITION CORP | POLEW | 225,000 | $16,155 | 0.00% |
| 296 | ALLEGO N V | N0796A118 | 65,000 | $16,088 | 0.00% |
| 297 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 225,000 | $15,750 | 0.00% |
| 298 | CXAPP INC | CXAIW | 350,042 | $15,507 | 0.00% |
| 299 | ATHENA CONSUMER ACQ CORP | 04684M114 | 250,000 | $15,450 | 0.00% |
| 300 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $15,440 | 0.00% |
| 301 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 187,499 | $15,000 | 0.00% |
| 302 | TALON 1 ACQUISITION CORP | G86656116 | 250,000 | $15,000 | 0.00% |
| 303 | FORUM MERGER IV CORP | 349875112 | 124,999 | $14,612 | 0.00% |
| 304 | ALTENERGY ACQUISITION CORP | AEAEW | 174,999 | $14,000 | 0.00% |
| 305 | ECARX HOLDINGS INC | ECXWW | 100,000 | $14,000 | 0.00% |
| 306 | SOUTHPORT ACQUISITION CORP | 84465L113 | 300,000 | $13,830 | 0.00% |
| 307 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $13,793 | 0.00% |
| 308 | EXCELFIN ACQUISITION CORP | 30069X110 | 250,000 | $13,025 | 0.00% |
| 309 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $12,994 | 0.00% |
| 310 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 375,000 | $12,862 | 0.00% |
| 311 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $12,667 | 0.00% |
| 312 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $12,500 | 0.00% |
| 313 | FOCUS IMPACT ACQUISITION COR | DEVS | 250,000 | $12,500 | 0.00% |
| 314 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $12,250 | 0.00% |
| 315 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $12,075 | 0.00% |
| 316 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 150,000 | $12,000 | 0.00% |
| 317 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 300,000 | $12,000 | 0.00% |
| 318 | CLEVER LEAVES HOLDINGS INC | 186760112 | 283,530 | $11,908 | 0.00% |
| 319 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 83,332 | $11,675 | 0.00% |
| 320 | UPHEALTH INC | 91532B119 | 573,101 | $11,462 | 0.00% |
| 321 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $11,300 | 0.00% |
| 322 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $10,994 | 0.00% |
| 323 | LATCH INC | LTCHW | 184,600 | $10,984 | 0.00% |
| 324 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 34,137 | $10,924 | 0.00% |
| 325 | ESGEN ACQUISITION CORP | ESGH | 200,000 | $10,800 | 0.00% |
| 326 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 51,999 | $10,577 | 0.00% |
| 327 | 7 ACQUISITION CORPORATION | G80694113 | 150,000 | $10,500 | 0.00% |
| 328 | TRINE II ACQUISITION CORP | G9059F118 | 200,000 | $10,000 | 0.00% |
| 329 | C5 ACQUISITION CORPORATION | 12530D113 | 250,000 | $10,000 | 0.00% |
| 330 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 250,000 | $10,000 | 0.00% |
| 331 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 125,000 | $9,950 | 0.00% |
| 332 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 100,000 | $9,760 | 0.00% |
| 333 | FTAC ZEUS ACQUISITION COR | 30320F114 | 375,000 | $9,450 | 0.00% |
| 334 | SHAPEWAYS HOLDINGS INC | 81947T110 | 427,341 | $9,402 | 0.00% |
| 335 | SOUND POINT ACQUISITION CORP | G8274F119 | 150,000 | $9,000 | 0.00% |
| 336 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $9,000 | 0.00% |
| 337 | CELULARITY INC | CELUW | 150,800 | $8,897 | 0.00% |
| 338 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 162,500 | $8,645 | 0.00% |
| 339 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $8,220 | 0.00% |
| 340 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 74,998 | $8,025 | 0.00% |
| 341 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 150,000 | $7,500 | 0.00% |
| 342 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $7,200 | 0.00% |
| 343 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 87,500 | $7,000 | 0.00% |
| 344 | NOGIN INC | 65528N113 | 250,000 | $6,950 | 0.00% |
| 345 | MOVELLA HOLDINGS INC | 62459N113 | 50,000 | $6,670 | 0.00% |
| 346 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 250,000 | $6,500 | 0.00% |
| 347 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 175,000 | $6,475 | 0.00% |
| 348 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $6,250 | 0.00% |
| 349 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 125,000 | $6,250 | 0.00% |
| 350 | GLORY STAR NEW MED GP HLDG L | G39973113 | 1,080,000 | $5,508 | 0.00% |
| 351 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $5,265 | 0.00% |
| 352 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $5,000 | 0.00% |
| 353 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 133,333 | $4,200 | 0.00% |
| 354 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 100,000 | $3,940 | 0.00% |
| 355 | BIRD GLOBAL INC | 09077J115 | 127,841 | $3,835 | 0.00% |
| 356 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $3,700 | 0.00% |
| 357 | VMG CONSUMER ACQUISITION COR | 91842V110 | 200,000 | $3,440 | 0.00% |
| 358 | CHURCHILL CAPITAL CORP VI | 17143W119 | 30,000 | $3,300 | 0.00% |
| 359 | AURORA ACQUISITION CORP | G0698L129 | 100,000 | $3,240 | 0.00% |
| 360 | INNOVATIVE INTL ACQUSITIN CO | INHD | 50,000 | $3,000 | 0.00% |
| 361 | THE BEACHBODY COMPANY INC | 073463119 | 43,233 | $2,551 | 0.00% |
| 362 | INTELLIGENT MEDI ACQSITN COR | INTC | 50,000 | $2,300 | 0.00% |
| 363 | LOTTERY COM INC | 54570M116 | 100,000 | $2,000 | 0.00% |
| 364 | PEAR THERAPEUTICS INC | 704723113 | 83,332 | $1,583 | 0.00% |
| 365 | NORTHERN STAR INVEST CORP IV | NTRSO | 41,665 | $1,500 | 0.00% |
| 366 | GIGCAPITAL 5 INC | 37519U117 | 50,200 | $1,260 | 0.00% |
| 367 | OFFERPAD SOLUTIONS INC | OPADW | 22,562 | $902 | 0.00% |
| 368 | NORTHERN STAR INVSTMNT CORP | NTRSO | 35,000 | $875 | 0.00% |