13F HOLDINGS REPORT (Amended)
Davidson Kempner Capital Management LP
Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0000902664-23-004727
Total Value
$3.88B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARKO CORP | ARKO | 23,139,671 | $183.7M | 4.74% |
| 2 | VISTRA CORP | VST | 5,396,089 | $141.6M | 3.65% |
| 3 | JOYY INC | JOYY | 150,000,000 | $139.7M | 3.60% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | $133.0M | 3.43% |
| 5 | PLAYA HOTELS & RESORTS NV | N70544106 | 15,142,519 | $123.3M | 3.18% |
| 6 | META PLATFORMS INC | META | 424,118 | $121.7M | 3.14% |
| 7 | T-MOBILE US INC | TMUSZ | 809,241 | $112.4M | 2.90% |
| 8 | WALMART INC | WMT | 702,604 | $110.4M | 2.85% |
| 9 | PDD HOLDINGS INC | PDD | 113,141,000 | $109.9M | 2.83% |
| 10 | LINDE PLC | LIN | 262,931 | $100.2M | 2.58% |
| 11 | MCDONALD'S CORP | MCD | 327,106 | $97.6M | 2.52% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 372,600 | $69.8M | 1.80% |
| 13 | TECK RESOURCES LTD | TCKRF | 1,628,437 | $68.6M | 1.77% |
| 14 | AMAZON.COM INC | AMZN | 493,351 | $64.3M | 1.66% |
| 15 | BOOKING HOLDINGS INC | BKNG | 23,154 | $62.5M | 1.61% |
| 16 | ANGEL OAK MORTGAGE REIT INC | AOMN | 7,389,791 | $60.9M | 1.57% |
| 17 | VNET GROUP INC | VNET | 75,694,000 | $58.3M | 1.50% |
| 18 | REDFIN CORP | 75737FAE8 | 80,459,000 | $55.1M | 1.42% |
| 19 | SHELL PLC | RYDAF | 880,458 | $53.2M | 1.37% |
| 20 | CNH INDUSTRIAL NV | N20944109 | 3,618,753 | $52.1M | 1.34% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 192,104 | $47.9M | 1.23% |
| 22 | YUM! BRANDS INC | YUM | 342,900 | $47.5M | 1.22% |
| 23 | DRAFTKINGS HOLDINGS INC | DKNG | 63,500,000 | $47.4M | 1.22% |
| 24 | CLOUDFLARE INC | NET | 51,000,000 | $43.3M | 1.12% |
| 25 | HALOZYME THERAPEUTICS IN | HALO | 52,037,000 | $43.2M | 1.11% |
| 26 | MARATHON DIGITAL HOLDING | MARA | 79,167,000 | $43.0M | 1.11% |
| 27 | QIAGEN NV | QGEN | 929,437 | $41.7M | 1.08% |
| 28 | LIVENT CORP | LIVG | 12,500,000 | $40.0M | 1.03% |
| 29 | DROPBOX INC | DBX | 40,467,000 | $38.7M | 1.00% |
| 30 | VISA INC | V | 160,811 | $38.2M | 0.98% |
| 31 | WAYFAIR INC | W | 561,164 | $36.5M | 0.94% |
| 32 | SALESFORCE INC | CRM | 171,000 | $36.1M | 0.93% |
| 33 | CONFLUENT INC | 20717MAB9 | 41,750,000 | $34.7M | 0.89% |
| 34 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 4,062,338 | $33.6M | 0.87% |
| 35 | ACORDA THERAPEUTICS INC | 00484MAC0 | 52,324,000 | $33.2M | 0.86% |
| 36 | MIDDLEBY CORP | MIDD | 26,200,000 | $32.5M | 0.84% |
| 37 | US FOODS HOLDING CORP | USFD | 728,123 | $32.0M | 0.83% |
| 38 | PALO ALTO NETWORKS INC | PANW | 117,500 | $30.0M | 0.77% |
| 39 | CALIFORNIA RESOURCES CORP | CRC | 648,392 | $29.4M | 0.76% |
| 40 | TURNING POINT BRANDS INC | 90041LAE5 | 30,000,000 | $28.6M | 0.74% |
| 41 | GLOBUS MEDICAL INC | GMED | 478,199 | $28.5M | 0.73% |
| 42 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 33,523,000 | $28.3M | 0.73% |
| 43 | MICROSOFT CORP | MSFT | 75,000 | $25.5M | 0.66% |
| 44 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 28,600,000 | $24.1M | 0.62% |
| 45 | SEA LTD | SE | 30,000,000 | $24.1M | 0.62% |
| 46 | OKTA INC | OKTA | 25,705,000 | $23.2M | 0.60% |
| 47 | SUMMIT HOTEL PROPERTIES | 866082AA8 | 26,582,000 | $22.6M | 0.58% |
| 48 | CHEGG INC | CHGG | 30,000,000 | $22.5M | 0.58% |
| 49 | KENVUE INC | KVUE | 823,214 | $21.7M | 0.56% |
| 50 | CATALENT INC | 148806102 | 500,000 | $21.7M | 0.56% |
| 51 | UBER TECHNOLOGIES INC | UBER | 500,000 | $21.6M | 0.56% |
| 52 | CHATHAM LODGING TRUST | CLDT-PA | 2,303,259 | $21.6M | 0.56% |
| 53 | BATH & BODY WORKS INC | BBWI | 573,446 | $21.5M | 0.55% |
| 54 | BLOCK INC | BSQKZ | 315,001 | $21.0M | 0.54% |
| 55 | TJX COS INC/THE | 872540109 | 246,301 | $20.9M | 0.54% |
| 56 | NIO INC | NIOIF | 25,026,000 | $20.8M | 0.54% |
| 57 | BLACKLINE INC | BL | 24,000,000 | $20.3M | 0.52% |
| 58 | LIFE STORAGE INC | 53223X107 | 151,133 | $20.1M | 0.52% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 1,588,985 | $19.9M | 0.51% |
| 60 | PELOTON INTERACTIVE INC | PTON | 26,165,000 | $19.8M | 0.51% |
| 61 | FASTLY INC | FSLY | 23,451,000 | $19.3M | 0.50% |
| 62 | HDFC BANK LTD | HDB | 271,583 | $18.9M | 0.49% |
| 63 | CATALENT INC | 148806102 | 432,855 | $18.8M | 0.48% |
| 64 | ALCON INC | ALC | 224,472 | $18.6M | 0.48% |
| 65 | WORKDAY INC | WDAY | 75,000 | $16.9M | 0.44% |
| 66 | KARYOPHARM THERAPEUTICS | KPTI | 25,000,000 | $16.8M | 0.43% |
| 67 | NEW RELIC INC | 64829B100 | 255,000 | $16.7M | 0.43% |
| 68 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 112,682 | $16.6M | 0.43% |
| 69 | HASBRO INC | HAS | 250,000 | $16.2M | 0.42% |
| 70 | CENTENE CORP | CNC | 238,832 | $16.1M | 0.42% |
| 71 | RAPID7 INC | RPD | 18,000,000 | $15.6M | 0.40% |
| 72 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 323,334 | $15.4M | 0.40% |
| 73 | ESPERION THERAPEUTICS | ESPR | 31,025,000 | $15.1M | 0.39% |
| 74 | LENDINGTREE INC | TREE | 18,321,000 | $14.1M | 0.36% |
| 75 | KILROY REALTY CORP | 49427F108 | 454,167 | $13.7M | 0.35% |
| 76 | RH | RH | 41,116 | $13.6M | 0.35% |
| 77 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 174,127 | $13.5M | 0.35% |
| 78 | MANNKIND CORP | MNKD | 12,500,000 | $13.3M | 0.34% |
| 79 | ROIVANT SCIENCES LTD | ROIV | 1,300,000 | $13.1M | 0.34% |
| 80 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,200,000 | $12.4M | 0.32% |
| 81 | DOMINO'S PIZZA INC | DPZ | 36,100 | $12.2M | 0.31% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 128,307 | $11.7M | 0.30% |
| 83 | BRAEMAR HOTELS & RESORTS | BHR-PD | 12,500,000 | $11.5M | 0.30% |
| 84 | UNITI GROUP INC | UNIT | 2,480,000 | $11.4M | 0.29% |
| 85 | ROSS STORES INC | ROST | 94,781 | $10.6M | 0.27% |
| 86 | WWE | 98156Q108 | 97,861 | $10.6M | 0.27% |
| 87 | WINNEBAGO INDUSTRIES | 974637AB6 | 8,758,000 | $10.5M | 0.27% |
| 88 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 7,505,124 | $10.3M | 0.27% |
| 89 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $10.2M | 0.26% |
| 90 | LIVE OAK CRESTVIEW CLIMATE ACQ | 538086109 | 990,000 | $10.1M | 0.26% |
| 91 | DATADOG INC | DDOG | 100,000 | $9.8M | 0.25% |
| 92 | DOLLAR TREE INC | DLTR | 67,340 | $9.7M | 0.25% |
| 93 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $9.2M | 0.24% |
| 94 | LIFE TIME GROUP HOLDINGS INC | LTH | 466,240 | $9.2M | 0.24% |
| 95 | SILICON MOTION TECHNOLOGY CORP | SIMO | 126,394 | $9.1M | 0.23% |
| 96 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 450,000 | $8.9M | 0.23% |
| 97 | FTAC EMERALD ACQUISITION CORP | FLDDW | 850,000 | $8.8M | 0.23% |
| 98 | ENTERGY CORP | ENO | 90,000 | $8.8M | 0.23% |
| 99 | EXXON MOBIL CORP | XOM | 80,000 | $8.6M | 0.22% |
| 100 | CORSAIR PARTNERING CORP | G2540H108 | 800,000 | $8.3M | 0.21% |
| 101 | RENTOKIL INITIAL PLC | RKLIF | 211,832 | $8.3M | 0.21% |
| 102 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $7.9M | 0.20% |
| 103 | FTAC ZEUS ACQUISITION CORP | 30320F106 | 750,000 | $7.8M | 0.20% |
| 104 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 125,000 | $7.7M | 0.20% |
| 105 | SENTINELONE INC | S | 500,000 | $7.5M | 0.19% |
| 106 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 700,000 | $7.4M | 0.19% |
| 107 | SMART GLOBAL HOLDINGS INC | PENG | 250,000 | $7.2M | 0.19% |
| 108 | MERCURY SYSTEMS INC | MRCY | 208,984 | $7.2M | 0.19% |
| 109 | BIORA THERAPEUTICS INC | 74319FAB3 | 13,000,000 | $6.8M | 0.17% |
| 110 | STUDIO CITY INTERNATIONAL HOLD | 86389T106 | 920,150 | $6.4M | 0.16% |
| 111 | AT&T INC | T-PC | 400,000 | $6.4M | 0.16% |
| 112 | LAMB WESTON HOLDINGS INC | LW | 54,766 | $6.3M | 0.16% |
| 113 | SOUTHPORT ACQUISITION CORP | 84465L105 | 600,000 | $6.3M | 0.16% |
| 114 | MODEL N INC | 607525AB8 | 5,000,000 | $6.1M | 0.16% |
| 115 | TEGNA INC | 87901J105 | 366,345 | $5.9M | 0.15% |
| 116 | ASCENDIS PHARMA A/S | ASND | 6,000,000 | $5.4M | 0.14% |
| 117 | PERFORMANCE FOOD GROUP CO | PFGC | 88,021 | $5.3M | 0.14% |
| 118 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 500,000 | $5.3M | 0.14% |
| 119 | ON HOLDING AG | H5919C104 | 158,178 | $5.2M | 0.13% |
| 120 | WARNER MUSIC GROUP CORP | WMG | 200,000 | $5.2M | 0.13% |
| 121 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 57,500 | $4.8M | 0.12% |
| 122 | RIGEL RESOURCE ACQUISITION COR | G7573M106 | 450,000 | $4.8M | 0.12% |
| 123 | ANDRETTI ACQUISITION CORP | POLEW | 450,000 | $4.8M | 0.12% |
| 124 | SILVERSPAC INC | G8136V104 | 441,770 | $4.6M | 0.12% |
| 125 | ASHLAND INC | ASH | 52,491 | $4.6M | 0.12% |
| 126 | KEURIG DR PEPPER INC | KDP | 145,145 | $4.5M | 0.12% |
| 127 | COCA-COLA CO/THE | KO | 73,382 | $4.4M | 0.11% |
| 128 | GOGREEN INVESTMENTS CORP | G9461B101 | 400,000 | $4.3M | 0.11% |
| 129 | LIVEPERSON INC | LPSN | 6,366,000 | $4.1M | 0.11% |
| 130 | DISC MEDICINE INC | IRON | 90,000 | $4.0M | 0.10% |
| 131 | NCR CORP | NCRRP | 150,000 | $3.8M | 0.10% |
| 132 | BATH & BODY WORKS INC | BBWI | 100,000 | $3.8M | 0.10% |
| 133 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 0.10% |
| 134 | VAHANNA TECH EDGE ACQUISITION | G9320Z109 | 350,000 | $3.7M | 0.10% |
| 135 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 50,000 | $3.3M | 0.09% |
| 136 | OVERSTOCK.COM INC | BBBY-WT | 100,000 | $3.3M | 0.08% |
| 137 | SYSCO CORP | SYY | 40,487 | $3.0M | 0.08% |
| 138 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 31,685 | $2.6M | 0.07% |
| 139 | SAVERS VALUE VILLAGE INC | 80517M109 | 102,500 | $2.4M | 0.06% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 977 | $2.1M | 0.05% |
| 141 | SOCIAL CAPITAL SUVRETTA HOLDIN | G8253Y105 | 200,000 | $2.1M | 0.05% |
| 142 | SOCIAL CAPITAL SUVRETTA HOLDIN | G8253U103 | 200,000 | $2.1M | 0.05% |
| 143 | EVEREST CONSOLIDATOR ACQUISITI | EVEX-WT | 175,000 | $1.9M | 0.05% |
| 144 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 135,375 | $1.8M | 0.05% |
| 145 | MADISON SQUARE GARDEN ENTERTAI | 558256103 | 50,000 | $1.7M | 0.04% |
| 146 | KODIAK GAS SERVICES INC | 50012A108 | 100,000 | $1.6M | 0.04% |
| 147 | ELANCO ANIMAL HEALTH INC | ELAN | 152,100 | $1.5M | 0.04% |
| 148 | DYNATRACE INC | DT | 25,000 | $1.3M | 0.03% |
| 149 | HUMACYTE INC | HUMAW | 450,000 | $1.3M | 0.03% |
| 150 | VNET GROUP INC | VNET | 424,989 | $1.2M | 0.03% |
| 151 | ACELYRIN INC | 00445A100 | 49,680 | $1.0M | 0.03% |
| 152 | DUCKHORN PORTFOLIO INC/THE | 26414D106 | 76,716 | $995,007 | 0.03% |
| 153 | SUN COUNTRY AIRLINES HOLDINGS | 866683105 | 40,000 | $898,800 | 0.02% |
| 154 | COREBRIDGE FINANCIAL INC | 21871X109 | 49,217 | $869,172 | 0.02% |
| 155 | ARKO CORP | ARKO | 533,333 | $730,666 | 0.02% |
| 156 | ACORDA THERAPEUTICS INC | 00484M700 | 55,145 | $716,885 | 0.02% |
| 157 | TALKSPACE INC | TALKW | 547,514 | $684,393 | 0.02% |
| 158 | CAVA GROUP INC | CAVA | 16,100 | $659,295 | 0.02% |
| 159 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 30,000 | $658,800 | 0.02% |
| 160 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 5,000 | $644,150 | 0.02% |
| 161 | MIRION TECHNOLOGIES INC | MIR | 273,738 | $498,203 | 0.01% |
| 162 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 40,000 | $477,200 | 0.01% |
| 163 | TRINITY PLACE HOLDINGS INC | TPHS | 750,000 | $405,000 | 0.01% |
| 164 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $375,874 | 0.01% |
| 165 | STERLING CHECK CORP | 85917T109 | 28,000 | $342,440 | 0.01% |
| 166 | ESPERION THERAPEUTICS INC | ESPR | 222,482 | $309,250 | 0.01% |
| 167 | SOUTHLAND HOLDINGS INC | SLND-WT | 237,500 | $249,375 | 0.01% |
| 168 | COMPASS INC | COMP | 71,189 | $249,162 | 0.01% |
| 169 | GOGREEN INVESTMENTS CORP | G9461B119 | 200,000 | $196,000 | 0.01% |
| 170 | CXAPP INC | CXAIW | 350,042 | $189,023 | 0.00% |
| 171 | MARKETWISE INC | MKTW | 79,212 | $157,632 | 0.00% |
| 172 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 193,066 | $150,649 | 0.00% |
| 173 | CANO HEALTH INC | 13781Y111 | 700,000 | $147,070 | 0.00% |
| 174 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $146,662 | 0.00% |
| 175 | ARES ACQUISITION CORP-A | G33032122 | 140,000 | $112,000 | 0.00% |
| 176 | AZURE POWER GLOBAL LTD | V0393H103 | 61,346 | $108,582 | 0.00% |
| 177 | FAST ACQUISITION CORP II-A | 311874119 | 125,000 | $87,362 | 0.00% |
| 178 | ADS-TEC ENERGY PLC | ADSEW | 137,500 | $82,844 | 0.00% |
| 179 | EG ACQUISITION CORP-A | 26846A118 | 266,666 | $81,093 | 0.00% |
| 180 | SUPER GROUP SGHC LTD | SGHC | 27,539 | $79,863 | 0.00% |
| 181 | COMPUTE HEALTH ACQUISITION-A | 204833115 | 159,717 | $79,859 | 0.00% |
| 182 | UWM HOLDINGS CORP | UWMC | 328,700 | $78,855 | 0.00% |
| 183 | PROCAPS GROUP SA | L7756P110 | 547,600 | $69,819 | 0.00% |
| 184 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $60,170 | 0.00% |
| 185 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $57,295 | 0.00% |
| 186 | GORES HOLDING IX INC-CL A | 38287A119 | 333,333 | $56,667 | 0.00% |
| 187 | BANYAN ACQUISITION CORP-A | 06690B115 | 250,000 | $55,000 | 0.00% |
| 188 | CONX CORP-CLASS A SHARES | 212873111 | 325,000 | $54,600 | 0.00% |
| 189 | OSIRIS ACQUISITION CORP-A | 68829A111 | 500,000 | $53,950 | 0.00% |
| 190 | NABORS ENERGY TRANSITION - A | 629567116 | 300,000 | $48,000 | 0.00% |
| 191 | GOGORO INC | GGROW | 125,000 | $46,825 | 0.00% |
| 192 | TLGY ACQUISITION CORP - A | TLGWF | 350,000 | $45,500 | 0.00% |
| 193 | INVESTCORP EUROPE ACQUISI-A | G4923T113 | 250,000 | $45,025 | 0.00% |
| 194 | BATTERY FUTURE ACQUISITION-A | G0888J124 | 500,000 | $44,550 | 0.00% |
| 195 | WHOLE EARTH BRANDS INC | 96684W126 | 209,897 | $42,000 | 0.00% |
| 196 | GCM GROSVENOR INC - CLASS A | GCMG | 143,750 | $41,731 | 0.00% |
| 197 | MULTIPLAN CORP | 62548M118 | 431,250 | $40,408 | 0.00% |
| 198 | BRIDGER AEROSPACE GROUP HOLD | 96812F110 | 195,399 | $39,861 | 0.00% |
| 199 | TALKSPACE INC | TALKW | 616,450 | $36,987 | 0.00% |
| 200 | GOLDEN FALCON ACQUISITI-CL A | NVGLF | 258,849 | $33,650 | 0.00% |
| 201 | BIOPLUS ACQUISITION CORP-A | G11217125 | 250,000 | $32,175 | 0.00% |
| 202 | SIGNA SPORTS UNITED NV | N80029114 | 533,333 | $31,467 | 0.00% |
| 203 | RCF ACQUISITION CORP-A | G7330C110 | 250,000 | $30,000 | 0.00% |
| 204 | PRIVETERRA ACQUISITION COR-A | 74275N110 | 366,671 | $27,500 | 0.00% |
| 205 | CHAIN BRIDGE I-A | CBRGF | 490,000 | $26,950 | 0.00% |
| 206 | RIGEL RESOURCE ACQUISIT-CL A | G7573M114 | 225,000 | $23,423 | 0.00% |
| 207 | POWER & DIGITAL ACQUISITIO-A | 73919C118 | 375,000 | $22,500 | 0.00% |
| 208 | ATHENA CONSUMER ACQUISITIO-A | 04684M114 | 250,000 | $22,200 | 0.00% |
| 209 | RMG ACQUISITION CORP III -A | G76088122 | 200,000 | $22,000 | 0.00% |
| 210 | FTAC EMERALD ACQUISITION -A | FLDDW | 425,000 | $21,250 | 0.00% |
| 211 | BEARD ENERGY TRANSITION AC-A | 07402Q119 | 300,000 | $21,000 | 0.00% |
| 212 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $20,382 | 0.00% |
| 213 | LATCH INC | LTCHW | 184,600 | $20,306 | 0.00% |
| 214 | EQRX INC | 26886C115 | 150,000 | $20,250 | 0.00% |
| 215 | PYROPHYTE ACQUISITION CORP-A | PAII-WT | 200,000 | $19,760 | 0.00% |
| 216 | MONEYLION INC | 60938K114 | 517,389 | $19,557 | 0.00% |
| 217 | VINTAGE WINE ESTATES INC | 92747V114 | 742,600 | $19,530 | 0.00% |
| 218 | FOCUS IMPACT ACQUISITION-A | DEVS | 250,000 | $19,275 | 0.00% |
| 219 | ATHENA PUBCO BV | N0796A118 | 65,000 | $18,850 | 0.00% |
| 220 | TERRAN ORBITAL CORP | 88105P111 | 116,667 | $18,783 | 0.00% |
| 221 | EXCELFIN ACQUISITION CORP-A | 30069X110 | 250,000 | $17,775 | 0.00% |
| 222 | ANDRETTI ACQUISITION CORP-A | POLEW | 225,000 | $16,897 | 0.00% |
| 223 | DIGITAL TRANSFORMATION OPP-A | 25401K115 | 125,000 | $16,825 | 0.00% |
| 224 | LF CAPITAL ACQUISITION -CLA | 50202D110 | 300,000 | $16,500 | 0.00% |
| 225 | XOS INC | XOSWW | 466,666 | $16,333 | 0.00% |
| 226 | BUZZFEED INC | BZFDW | 266,666 | $16,000 | 0.00% |
| 227 | MOOLEC SCIENCE SA | MLECW | 250,000 | $15,000 | 0.00% |
| 228 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $15,000 | 0.00% |
| 229 | FOREST ROAD ACQUISITION CO-A | 34619V111 | 100,000 | $15,000 | 0.00% |
| 230 | EVE MOBILITY ACQUISITION C-A | EVEX-WT | 375,000 | $14,588 | 0.00% |
| 231 | PROOF ACQUISITION CORP I-A | 74349W112 | 200,000 | $14,500 | 0.00% |
| 232 | SEMANTIX INC-CL A | G6332A114 | 200,000 | $14,500 | 0.00% |
| 233 | ESGEN ACQUISITION CORP-A | ESGH | 200,000 | $14,000 | 0.00% |
| 234 | CHURCHILL CAPITAL CORP VII-A | 17144M110 | 100,000 | $14,000 | 0.00% |
| 235 | ENTERPRISE 4.0 TECHNOLOGY AC | G3137C114 | 250,000 | $13,750 | 0.00% |
| 236 | PAPAYA GROWTH OPPORTUNI-CL A | 69882P110 | 250,000 | $13,500 | 0.00% |
| 237 | DP CAP ACQUISITION CORP-CL A | G2R05B126 | 375,000 | $13,275 | 0.00% |
| 238 | HEALTHCARE AI ACQUISITION -A | G4373K117 | 250,000 | $13,100 | 0.00% |
| 239 | MOUNTAIN & CO I ACQUISITION | G6301J112 | 225,000 | $12,960 | 0.00% |
| 240 | C5 ACQUISITION CORP-A | 12530D113 | 250,000 | $12,350 | 0.00% |
| 241 | APOLLO STRATEGIC GROWTH-CL A | G0412A128 | 100,000 | $12,260 | 0.00% |
| 242 | SOUTHPORT ACQUISITION CORP | 84465L113 | 300,000 | $12,000 | 0.00% |
| 243 | JUNIPER II CORP -CLASS A | 48203N111 | 375,000 | $11,663 | 0.00% |
| 244 | UPHEALTH INC | 91532B119 | 573,101 | $11,405 | 0.00% |
| 245 | LIVE OAK CRESTVIEW CLIMATE-A | 538086117 | 330,000 | $11,385 | 0.00% |
| 246 | CAPITALWORKS EMERGING M-CL A | CMCWF | 162,500 | $10,855 | 0.00% |
| 247 | SOCIAL LEVERAGE ACQUISITIO-A | 83363K110 | 74,998 | $10,500 | 0.00% |
| 248 | ONYX ACQUISITION CO I-CL A | G6755Q117 | 300,000 | $10,470 | 0.00% |
| 249 | CC NEUBERGER PRINCIPAL III-A | G1992N126 | 51,999 | $10,400 | 0.00% |
| 250 | VALUENCE MERGER CORP I-CL A | VMCWF | 150,000 | $10,380 | 0.00% |
| 251 | SEMPER PARATUS ACQUISITION-A | G8028L131 | 250,000 | $10,275 | 0.00% |
| 252 | 10X CAPITAL VENTURE ACQUIS-A | G87077114 | 250,000 | $10,000 | 0.00% |
| 253 | EVEREST CONSOLIDATOR ACQUISI | EVEX-WT | 87,500 | $9,931 | 0.00% |
| 254 | GLORY STAR NEW MEDIA GROUP H | G39973113 | 1,080,000 | $9,720 | 0.00% |
| 255 | BLUE OCEAN ACQUISITION COR-A | TNMWF | 250,000 | $9,400 | 0.00% |
| 256 | NEW PROVIDENCE ACQUISITION-A | 64823D110 | 133,333 | $9,333 | 0.00% |
| 257 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $9,287 | 0.00% |
| 258 | OUSTER INC | OUST | 150,000 | $9,000 | 0.00% |
| 259 | ONCOLOGY INSTITUTE INC/THE | 68236X118 | 318,710 | $8,860 | 0.00% |
| 260 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $8,775 | 0.00% |
| 261 | PROFRAC HOLDING CORP-A | ACDC | 1,250,633 | $8,629 | 0.00% |
| 262 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 34,137 | $8,534 | 0.00% |
| 263 | TKB CRITICAL TECHNOLOGIES -A | G88935120 | 300,000 | $8,400 | 0.00% |
| 264 | CONCORD ACQUISITION CORP -A | CNDAW | 412,500 | $8,250 | 0.00% |
| 265 | JAWS MUSTANG ACQUISITION C-A | JWSWF | 162,498 | $8,125 | 0.00% |
| 266 | SHOULDERUP TECHNOLOGY ACQU-A | 82537G112 | 300,000 | $8,100 | 0.00% |
| 267 | CF ACQUISITION CORP IV-CL A | 12520T110 | 133,333 | $8,080 | 0.00% |
| 268 | CRESCERA CAPITAL ACQUIS-CL A | G26507114 | 225,000 | $7,875 | 0.00% |
| 269 | ECARX HOLDINGS INC-CL A | ECXWW | 100,000 | $7,420 | 0.00% |
| 270 | CARTICA ACQUISITION CORP-A | G1995D117 | 175,000 | $7,403 | 0.00% |
| 271 | SARCOS TECHNOLOGY AND ROBOTI | PDYNW | 187,499 | $7,256 | 0.00% |
| 272 | CELULARITY INC | CELUW | 150,800 | $7,238 | 0.00% |
| 273 | VAHANNA TECH EDGE ACQUISI-A | G9320Z117 | 175,000 | $6,580 | 0.00% |
| 274 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 375,000 | $6,337 | 0.00% |
| 275 | MOVELLA HOLDINGS INC | 62459N113 | 50,000 | $6,200 | 0.00% |
| 276 | ALTENERGY ACQUISITION CORP-A | AEAEW | 174,999 | $6,125 | 0.00% |
| 277 | BLOCKCHAIN COINVESTORS -CL A | BSQKZ | 200,000 | $6,000 | 0.00% |
| 278 | FTAC ZEUS ACQUISITION C-CL A | 30320F114 | 375,000 | $5,813 | 0.00% |
| 279 | CLEVER LEAVES HOLDINGS INC | 186760112 | 283,530 | $5,671 | 0.00% |
| 280 | WEWORK INC-CL A | 96209A112 | 321,509 | $5,401 | 0.00% |
| 281 | CHURCHILL CAPITAL CORP VI-A | 17143W119 | 30,000 | $5,400 | 0.00% |
| 282 | AGILETHOUGHT INC | AGBK | 125,000 | $4,700 | 0.00% |
| 283 | SUSTAINABLE DEVELOPMENT AC-A | 86934L111 | 150,000 | $4,500 | 0.00% |
| 284 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $4,244 | 0.00% |
| 285 | BLUERIVER ACQUISITION CORP-A | G1261Q115 | 133,333 | $4,227 | 0.00% |
| 286 | ATLANTIC COAST ACQUISITION-A | 04845A116 | 250,000 | $3,775 | 0.00% |
| 287 | BIRD GLOBAL INC-CLASS A | 09077J115 | 127,841 | $3,311 | 0.00% |
| 288 | NOGIN INC | 65528N113 | 250,000 | $3,175 | 0.00% |
| 289 | INNOVATIVE INTERNATIONAL A-A | INHD | 50,000 | $2,725 | 0.00% |
| 290 | GLOBAL PARTNER ACQUISITION-A | G3934P128 | 83,332 | $2,417 | 0.00% |
| 291 | NORTHERN STAR INVESTMENT -A | NTRSO | 41,665 | $2,387 | 0.00% |
| 292 | AURORA ACQUISITION CORP-A | G0698L129 | 100,000 | $2,180 | 0.00% |
| 293 | CORSAIR PARTNERING CORP -A | G2540H116 | 266,665 | $2,160 | 0.00% |
| 294 | FINSERV ACQUISITION CORP-A | 31809Y111 | 100,000 | $2,150 | 0.00% |
| 295 | BEACHBODY CO INC/THE | 073463119 | 43,233 | $1,993 | 0.00% |
| 296 | LOTTERY.COM INC | 54570M116 | 100,000 | $1,100 | 0.00% |
| 297 | NORTHERN STAR INVESTMENT C-A | NTRSO | 35,000 | $655 | 0.00% |
| 298 | OFFERPAD SOLUTIONS INC | OPADW | 22,562 | $456 | 0.00% |
| 299 | FORUM MERGER IV CORP-A | 349875112 | 124,999 | $62 | 0.00% |