13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001595082-23-000007
Total Value
$4.3M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARKO CORP | ARKO | 23,139,671 | $200,158 | 4.63% |
| 2 | VISTRA CORP | VST | 7,038,473 | $163,293 | 3.78% |
| 3 | JOYY INC | JOYY | 150,000,000 | $132,700 | 3.07% |
| 4 | PINDUODUO INC | PDD | 113,141,000 | $104,938 | 2.43% |
| 5 | QIAGEN NV | QGEN | 2,037,709 | $102,527 | 2.37% |
| 6 | ALPHABET INC | GOOG | 1,140,000 | $100,571 | 2.33% |
| 7 | PLAYA HOTELS & RESORTS NV | N70544106 | 15,142,519 | $98,729 | 2.29% |
| 8 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,628,952 | $94,202 | 2.18% |
| 9 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 7,973,883 | $94,092 | 2.18% |
| 10 | T-MOBILE US INC | TMUSZ | 621,656 | $87,032 | 2.02% |
| 11 | SPDR S&P 500 ETF TR | SPY | 226,000 | $86,429 | 2.00% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 79,311,000 | $76,783 | 1.78% |
| 13 | IQIYI INC | IQ | 87,050,000 | $70,728 | 1.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 173,000 | $66,160 | 1.53% |
| 15 | SHELL PLC | RYDAF | 1,013,890 | $57,741 | 1.34% |
| 16 | CLOUDFLARE INC | NET | 64,000,000 | $52,160 | 1.21% |
| 17 | CALIFORNIA RES CORP | CRC | 1,192,513 | $51,886 | 1.20% |
| 18 | US FOODS HLDG CORP | USFD | 1,517,398 | $51,622 | 1.20% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 51,000,000 | $49,113 | 1.14% |
| 20 | BOOKING HOLDINGS INC | BKNG | 24,154 | $48,677 | 1.13% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 561,081 | $48,354 | 1.12% |
| 22 | DROPBOX INC | DBX | 53,967,000 | $48,085 | 1.11% |
| 23 | SPLUNK INC | 848637AC8 | 49,580,000 | $47,770 | 1.11% |
| 24 | IQIYI INC | IQ | 76,754,000 | $47,204 | 1.09% |
| 25 | REDFIN CORP | 75737FAE8 | 94,100,000 | $43,004 | 1.00% |
| 26 | META PLATFORMS INC | META | 325,800 | $39,207 | 0.91% |
| 27 | ANGEL OAK MTG INC | AOMN | 7,389,791 | $34,954 | 0.81% |
| 28 | DRAFTKINGS INC NEW | DKNG | 56,000,000 | $34,636 | 0.80% |
| 29 | SEA LTD | SE | 46,500,000 | $34,061 | 0.79% |
| 30 | VNET GROUP INC | VNET | 41,687,000 | $33,766 | 0.78% |
| 31 | ACORDA THERAPEUTICS INC | 00484MAC0 | 52,324,000 | $33,607 | 0.78% |
| 32 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $33,125 | 0.77% |
| 33 | PELOTON INTERACTIVE INC | PTON | 46,165,000 | $32,723 | 0.76% |
| 34 | FASTLY INC | FSLY | 44,042,000 | $31,930 | 0.74% |
| 35 | CONFLUENT INC | 20717MAB9 | 41,750,000 | $31,521 | 0.73% |
| 36 | LINDE PLC | LIN | 96,305 | $31,484 | 0.73% |
| 37 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,500,000 | $31,171 | 0.72% |
| 38 | LIVENT CORP | LIVG | 12,500,000 | $29,994 | 0.69% |
| 39 | FRESHPET INC | FRPT | 564,883 | $29,803 | 0.69% |
| 40 | WALMART INC | WMT | 207,900 | $29,478 | 0.68% |
| 41 | CYBERARK SOFTWARE LTD | 23248VAB1 | 27,725,000 | $29,338 | 0.68% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 496,951 | $28,863 | 0.67% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 24,875,000 | $28,668 | 0.66% |
| 44 | CHATHAM LODGING TR | CLDT-PA | 2,303,259 | $28,261 | 0.65% |
| 45 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,500,000 | $27,406 | 0.63% |
| 46 | MIDDLEBY CORP | MIDD | 21,700,000 | $25,508 | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 289,641 | $25,335 | 0.59% |
| 48 | HASBRO INC | HAS | 398,800 | $24,319 | 0.56% |
| 49 | CHEGG INC | CHGG | 30,000,000 | $23,532 | 0.54% |
| 50 | LITHIA MTRS INC | 536797103 | 114,172 | $23,376 | 0.54% |
| 51 | CNH INDL N V | N20944109 | 1,451,829 | $23,316 | 0.54% |
| 52 | BURLINGTON STORES INC | BURL | 113,957 | $23,106 | 0.53% |
| 53 | FIVERR INTL LTD | 33835LAA3 | 28,600,000 | $23,064 | 0.53% |
| 54 | RENTOKIL INITIAL PLC | RKLIF | 744,928 | $22,951 | 0.53% |
| 55 | SUMMIT HOTEL PPTYS | 866082AA8 | 26,582,000 | $22,701 | 0.53% |
| 56 | OKTA INC | OKTA | 25,705,000 | $22,582 | 0.52% |
| 57 | LULULEMON ATHLETICA INC | LULU | 69,183 | $22,166 | 0.51% |
| 58 | TURNING PT BRANDS INC | 90041LAE5 | 25,000,000 | $22,154 | 0.51% |
| 59 | PAYPAL HLDGS INC | PYPL | 300,000 | $21,369 | 0.49% |
| 60 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,023,000 | $20,581 | 0.48% |
| 61 | AFFIRM HLDGS INC | AFRM | 37,250,000 | $20,488 | 0.47% |
| 62 | BLACKLINE INC | BL | 24,000,000 | $20,445 | 0.47% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 2,146,821 | $20,352 | 0.47% |
| 64 | KARYOPHARM THERAPEUTICS INC | KPTI | 25,000,000 | $18,847 | 0.44% |
| 65 | NIO INC | NIOIF | 25,026,000 | $18,739 | 0.43% |
| 66 | MICROSOFT CORP | MSFT | 75,000 | $17,987 | 0.42% |
| 67 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 392,646 | $17,732 | 0.41% |
| 68 | KILROY RLTY CORP | 49427F108 | 454,167 | $17,563 | 0.41% |
| 69 | REDFIN CORP | 75737FAC2 | 29,400,000 | $17,365 | 0.40% |
| 70 | ALPHABET INC | GOOG | 190,300 | $16,885 | 0.39% |
| 71 | S&P GLOBAL INC | SPGI | 49,000 | $16,412 | 0.38% |
| 72 | MARATHON DIGITAL HOLDINGS IN | MARA | 70,000,000 | $15,621 | 0.36% |
| 73 | PONTEM CORPORATION | G71707106 | 1,494,380 | $15,108 | 0.35% |
| 74 | RESTAURANT BRANDS INTL INC | 76131D103 | 231,400 | $14,965 | 0.35% |
| 75 | YUM CHINA HLDGS INC | YUMC | 265,900 | $14,531 | 0.34% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 58,075 | $14,301 | 0.33% |
| 77 | RAPID7 INC | RPD | 18,000,000 | $14,058 | 0.33% |
| 78 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,400,000 | $13,930 | 0.32% |
| 79 | COUPA SOFTWARE INC | 22266LAC0 | 14,000,000 | $13,528 | 0.31% |
| 80 | ESPERION THERAPEUTICS INC NE | ESPR | 25,000,000 | $13,500 | 0.31% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 250,000 | $13,150 | 0.30% |
| 82 | AHREN ACQUISITION CORP | G01322109 | 1,250,000 | $12,788 | 0.30% |
| 83 | PRIVETERRA ACQUISITION CORP | 74275N102 | 1,269,770 | $12,761 | 0.30% |
| 84 | AIRBNB INC | ABNB | 15,000,000 | $12,345 | 0.29% |
| 85 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,200,000 | $12,096 | 0.28% |
| 86 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $11,792 | 0.27% |
| 87 | MASTERBRAND INC | MBC | 1,557,500 | $11,759 | 0.27% |
| 88 | AUTOZONE INC | AZO | 4,600 | $11,344 | 0.26% |
| 89 | GODADDY INC | GDDY | 150,000 | $11,223 | 0.26% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 1,167,500 | $11,115 | 0.26% |
| 91 | WAYFAIR INC | W | 333,188 | $10,959 | 0.25% |
| 92 | UBER TECHNOLOGIES INC | UBER | 12,500,000 | $10,528 | 0.24% |
| 93 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $10,461 | 0.24% |
| 94 | VISA INC | V | 50,000 | $10,388 | 0.24% |
| 95 | MATCH GROUP INC NEW | MTCH | 250,000 | $10,373 | 0.24% |
| 96 | BATTERY FUTURE ACQUISITION C | G0888J108 | 1,000,000 | $10,270 | 0.24% |
| 97 | ARES ACQUISITION CORPORATION | G33032106 | 1,011,075 | $10,182 | 0.24% |
| 98 | RMG ACQUISITION CORP III | G76088106 | 1,000,000 | $10,080 | 0.23% |
| 99 | CHAIN BRIDGE I | CBRGF | 980,000 | $10,074 | 0.23% |
| 100 | WORKDAY INC | WDAY | 60,000 | $10,034 | 0.23% |
| 101 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $9,860 | 0.23% |
| 102 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $9,851 | 0.23% |
| 103 | SERVICENOW INC | NOW | 25,000 | $9,707 | 0.22% |
| 104 | LIFE TIME GROUP HOLDINGS INC | LTH | 802,018 | $9,592 | 0.22% |
| 105 | WENDYS CO | 95058W100 | 422,700 | $9,561 | 0.22% |
| 106 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $9,456 | 0.22% |
| 107 | ALBERTSONS COS INC | 013091103 | 455,809 | $9,453 | 0.22% |
| 108 | WINNEBAGO INDS INC | 974637AB6 | 8,758,000 | $9,185 | 0.21% |
| 109 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 430,650 | $9,108 | 0.21% |
| 110 | JAWS MUSTANG ACQUISITION COR | JWSWF | 901,218 | $9,107 | 0.21% |
| 111 | EXPEDIA GROUP INC | EXPE | 100,000 | $8,757 | 0.20% |
| 112 | FTAC EMERALD ACQUISITION COR | FLDDW | 850,000 | $8,500 | 0.20% |
| 113 | TJX COS INC NEW | 872540109 | 106,031 | $8,440 | 0.20% |
| 114 | CONCORD ACQUISITION CORP III | CNDAW | 825,000 | $8,407 | 0.19% |
| 115 | FAR PEAK ACQUISITION CORP | G3312L103 | 804,890 | $8,081 | 0.19% |
| 116 | FOREST ROAD ACQUISITION COR | 34619V103 | 800,000 | $8,028 | 0.19% |
| 117 | CORSAIR PARTNERING CORP | G2540H108 | 800,000 | $8,000 | 0.19% |
| 118 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 7,505,124 | $7,880 | 0.18% |
| 119 | DP CAP ACQUISITION CORP I | G2R05B100 | 750,000 | $7,688 | 0.18% |
| 120 | JUNIPER II CORP | 48203N103 | 750,000 | $7,628 | 0.18% |
| 121 | BYNORDIC ACQUISITION CORP | BYNOW | 742,500 | $7,559 | 0.18% |
| 122 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 750,000 | $7,553 | 0.17% |
| 123 | FTAC ZEUS ACQUISITION COR | 30320F106 | 750,000 | $7,553 | 0.17% |
| 124 | AMCI ACQUISITION CORP II | 00166R100 | 750,000 | $7,478 | 0.17% |
| 125 | MODEL N INC | 607525AB8 | 5,500,000 | $7,411 | 0.17% |
| 126 | TLGY ACQUISITION CORPORATION | TLGWF | 700,000 | $7,175 | 0.17% |
| 127 | FTAC HERA ACQUISITION CORP | G3728Y103 | 700,000 | $7,063 | 0.16% |
| 128 | MARRIOTT VACATIONS WORLDWIDE | VAC | 51,453 | $6,925 | 0.16% |
| 129 | BIORA THERAPEUTICS INC | 74319FAB3 | 13,000,000 | $6,858 | 0.16% |
| 130 | NORTHERN STAR INVSTMNT CORP | NTRSO | 675,000 | $6,818 | 0.16% |
| 131 | WAVE LIFE SCIENCES LTD | WVE | 970,000 | $6,780 | 0.16% |
| 132 | MOMENTIVE GLOBAL INC | 60878Y108 | 943,227 | $6,603 | 0.15% |
| 133 | DARDEN RESTAURANTS INC | DRI | 46,200 | $6,391 | 0.15% |
| 134 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 600,000 | $6,186 | 0.14% |
| 135 | ONYX ACQUISITION CO I | G6755Q109 | 600,000 | $6,180 | 0.14% |
| 136 | NABORS ENERGY TRANSITION COR | 629567108 | 600,000 | $6,162 | 0.14% |
| 137 | LF CAPITAL ACQUISITION CORP | 50202D102 | 600,000 | $6,156 | 0.14% |
| 138 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 600,000 | $6,120 | 0.14% |
| 139 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 600,000 | $6,114 | 0.14% |
| 140 | SOUTHPORT ACQUISITION CORP | 84465L105 | 600,000 | $6,108 | 0.14% |
| 141 | AURORA ACQUISITION CORP | G0698L103 | 600,000 | $6,048 | 0.14% |
| 142 | COLONNADE ACQUISITION CORP I | G2284B101 | 600,000 | $6,042 | 0.14% |
| 143 | FAST ACQUISITION CORP II | 311874101 | 600,000 | $6,006 | 0.14% |
| 144 | ELANCO ANIMAL HEALTH INC | ELAN | 491,329 | $6,004 | 0.14% |
| 145 | CHURCHILL CAPITAL CORP VII | 17144M102 | 600,000 | $5,982 | 0.14% |
| 146 | EG ACQUISITION CORP | 26846A100 | 600,000 | $5,982 | 0.14% |
| 147 | AUTONATION INC | AN | 54,249 | $5,821 | 0.13% |
| 148 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 550,000 | $5,522 | 0.13% |
| 149 | KHOSLA VENTURES ACQUISITION | 482504107 | 550,000 | $5,484 | 0.13% |
| 150 | RH | RH | 19,780 | $5,285 | 0.12% |
| 151 | TALON 1 ACQUISITION CORP | G86656108 | 500,000 | $5,175 | 0.12% |
| 152 | SEMPER PARATUS ACQUISITION C | TVGNW | 500,000 | $5,155 | 0.12% |
| 153 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 500,000 | $5,150 | 0.12% |
| 154 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 500,000 | $5,145 | 0.12% |
| 155 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 500,000 | $5,125 | 0.12% |
| 156 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 500,000 | $5,120 | 0.12% |
| 157 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 500,000 | $5,120 | 0.12% |
| 158 | LUCID GROUP INC | LCID | 750,000 | $5,115 | 0.12% |
| 159 | C5 ACQUISITION CORPORATION | 12530D105 | 500,000 | $5,110 | 0.12% |
| 160 | BANYAN ACQUISITION CORPORATI | 06690B107 | 500,000 | $5,105 | 0.12% |
| 161 | 10X CAPITAL VENTURE ACQ III | G87077106 | 500,000 | $5,105 | 0.12% |
| 162 | EXCELFIN ACQUISITION CORP | 30069X102 | 500,000 | $5,100 | 0.12% |
| 163 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 500,000 | $5,100 | 0.12% |
| 164 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 500,000 | $5,050 | 0.12% |
| 165 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 500,000 | $5,045 | 0.12% |
| 166 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 500,000 | $5,040 | 0.12% |
| 167 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 500,000 | $5,015 | 0.12% |
| 168 | FINSERV ACQUISITION CORP II | 31809Y103 | 500,000 | $5,015 | 0.12% |
| 169 | FORUM MERGER IV CORP | 349875104 | 500,000 | $5,010 | 0.12% |
| 170 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 500,000 | $5,010 | 0.12% |
| 171 | LEGATO MERGER CORP II | LEGT-WT | 475,000 | $4,802 | 0.11% |
| 172 | MBIA INC | MBI | 370,000 | $4,755 | 0.11% |
| 173 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 450,000 | $4,671 | 0.11% |
| 174 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 450,000 | $4,662 | 0.11% |
| 175 | ANDRETTI ACQUISITION CORP | POLEW | 450,000 | $4,646 | 0.11% |
| 176 | INVACARE CORP | 461203AQ4 | 11,000,000 | $4,644 | 0.11% |
| 177 | RIGEL RESOURCE ACQ CORP | G7573M106 | 450,000 | $4,631 | 0.11% |
| 178 | BERENSON ACQUISITION CORP I | 083690107 | 460,158 | $4,625 | 0.11% |
| 179 | CRESCERA CAP ACQUISITION COR | G26507106 | 450,000 | $4,599 | 0.11% |
| 180 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 450,000 | $4,545 | 0.11% |
| 181 | BIOTECH ACQUISITION COMPANY | BTMD | 450,000 | $4,541 | 0.11% |
| 182 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 450,000 | $4,523 | 0.10% |
| 183 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 450,000 | $4,523 | 0.10% |
| 184 | SILVERSPAC INC | G8136V104 | 441,770 | $4,427 | 0.10% |
| 185 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 426,022 | $4,303 | 0.10% |
| 186 | PIVOTAL INVESTMENT CORP III | 72582M106 | 425,000 | $4,288 | 0.10% |
| 187 | GOGREEN INVESTMENTS CORP | G9461B101 | 400,000 | $4,152 | 0.10% |
| 188 | HH&L ACQUISITION CO | G39714103 | 410,725 | $4,152 | 0.10% |
| 189 | PYROPHYTE ACQUISITION CORP | PAII-WT | 400,000 | $4,132 | 0.10% |
| 190 | TRINE II ACQUISITION CORP | G9059F100 | 400,000 | $4,122 | 0.10% |
| 191 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 400,000 | $4,120 | 0.10% |
| 192 | SCULPTOR ACQUISITION CORP I | G7T983103 | 400,000 | $4,104 | 0.10% |
| 193 | APEIRON CAPITAL INVEST CORP | 03752A101 | 400,000 | $4,100 | 0.09% |
| 194 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 400,000 | $4,100 | 0.09% |
| 195 | BATH & BODY WORKS INC | BBWI | 97,200 | $4,096 | 0.09% |
| 196 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 400,000 | $4,068 | 0.09% |
| 197 | PROOF ACQUISITION CORP I | 74349W104 | 400,000 | $4,068 | 0.09% |
| 198 | PHYSICIANS RLTY TR | 71943U104 | 280,000 | $4,052 | 0.09% |
| 199 | SCION TECH GROWTH II | G31070108 | 400,000 | $4,048 | 0.09% |
| 200 | CROWN PROPTECH ACQUISITIONS | CPTKW | 400,000 | $4,044 | 0.09% |
| 201 | NORTHERN STAR INVEST CORP IV | NTRSO | 400,000 | $4,040 | 0.09% |
| 202 | FTAC ATHENA ACQUISITION CORP | G37283101 | 400,000 | $4,036 | 0.09% |
| 203 | BLUERIVER ACQUISITION CORP | G1261Q107 | 400,000 | $4,036 | 0.09% |
| 204 | MOBILEYE GLOBAL INC | MBLY | 113,250 | $3,971 | 0.09% |
| 205 | JACK CREEK INVESTMENT CORP | G4989X115 | 390,798 | $3,947 | 0.09% |
| 206 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 381,190 | $3,831 | 0.09% |
| 207 | G SQUARED ASCEND I INC | G4204R109 | 374,100 | $3,780 | 0.09% |
| 208 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 360,700 | $3,643 | 0.08% |
| 209 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3,612 | 0.08% |
| 210 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 350,000 | $3,595 | 0.08% |
| 211 | EMERGING MARKETS HORIZON COR | EMRH | 350,000 | $3,574 | 0.08% |
| 212 | ALTENERGY ACQUISITION CORP | AEAEW | 350,000 | $3,563 | 0.08% |
| 213 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 351,628 | $3,536 | 0.08% |
| 214 | NORTHERN STAR INVEST CORP II | NTRSO | 350,000 | $3,535 | 0.08% |
| 215 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 325,000 | $3,348 | 0.08% |
| 216 | LENDINGTREE INC | TREE | 4,500,000 | $3,274 | 0.08% |
| 217 | DECKERS OUTDOOR CORP | DECK | 8,100 | $3,233 | 0.07% |
| 218 | TPG PACE BENEFICIAL II CORP | TPGXL | 321,100 | $3,155 | 0.07% |
| 219 | ENOVIX CORPORATION | ENVX | 250,000 | $3,110 | 0.07% |
| 220 | VALUENCE MERGER CORP I | VMCWF | 300,000 | $3,105 | 0.07% |
| 221 | SOUND POINT ACQUISITION CORP | G8274F101 | 300,000 | $3,102 | 0.07% |
| 222 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 300,000 | $3,081 | 0.07% |
| 223 | 7 ACQUISITION CORPORATION | G80694105 | 300,000 | $3,075 | 0.07% |
| 224 | APX ACQUISITION CORP I | G0440J109 | 300,000 | $3,066 | 0.07% |
| 225 | PIONEER MERGER CORP | G7S24C103 | 301,575 | $3,055 | 0.07% |
| 226 | FORTRESS CAPITAL ACQUISITION | G36427105 | 300,000 | $3,030 | 0.07% |
| 227 | NEW VISTA ACQUISITION CORP | G6529L105 | 300,000 | $3,024 | 0.07% |
| 228 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 294,059 | $2,964 | 0.07% |
| 229 | WAYFAIR INC | W | 4,334,000 | $2,802 | 0.06% |
| 230 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 437,986 | $2,610 | 0.06% |
| 231 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 250,000 | $2,575 | 0.06% |
| 232 | BIOPLUS ACQUISITION CORP | G11217117 | 250,000 | $2,560 | 0.06% |
| 233 | CHURCHILL CAPITAL CORP VI | 17143W101 | 250,000 | $2,499 | 0.06% |
| 234 | DRAGONEER GROWTH OPT CORP II | G28315102 | 250,000 | $2,460 | 0.06% |
| 235 | HEALTH SCIENCES ACQ CORP 2 | G4411D109 | 245,213 | $2,447 | 0.06% |
| 236 | VNET GROUP INC | VNET | 424,989 | $2,410 | 0.06% |
| 237 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 346,230 | $2,064 | 0.05% |
| 238 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 200,000 | $2,064 | 0.05% |
| 239 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 200,000 | $2,052 | 0.05% |
| 240 | SIZZLE ACQUISITION CORP | SZZLU | 200,000 | $2,044 | 0.05% |
| 241 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 200,000 | $2,008 | 0.05% |
| 242 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 200,000 | $2,008 | 0.05% |
| 243 | SHOPIFY INC | SHOP | 57,000 | $1,978 | 0.05% |
| 244 | ACORDA THERAPEUTICS INC | 00484M601 | 2,395,668 | $1,821 | 0.04% |
| 245 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 175,000 | $1,790 | 0.04% |
| 246 | PLUG POWER INC | PLUG | 139,890 | $1,729 | 0.04% |
| 247 | ASHFORD HOSPITALITY TR INC | AHT-PD | 382,429 | $1,709 | 0.04% |
| 248 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,000,000 | $1,708 | 0.04% |
| 249 | HUDBAY MINERALS INC | HBM | 337,500 | $1,704 | 0.04% |
| 250 | ACV AUCTIONS INC | ACVA | 207,335 | $1,698 | 0.04% |
| 251 | AZURE PWR GLOBAL LTD | V0393H103 | 375,000 | $1,616 | 0.04% |
| 252 | SVF INVESTMENT CORP 2 | G8601M100 | 120,000 | $1,210 | 0.03% |
| 253 | GEO GROUP INC NEW | GEO | 100,000 | $1,095 | 0.03% |
| 254 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100,000 | $1,030 | 0.02% |
| 255 | INTELLIGENT MEDI ACQSITN COR | INTC | 100,000 | $1,028 | 0.02% |
| 256 | TALKSPACE INC | TALKW | 1,447,514 | $890 | 0.02% |
| 257 | ARKO CORP | ARKO | 533,333 | $885 | 0.02% |
| 258 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 135,934 | $810 | 0.02% |
| 259 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $454 | 0.01% |
| 260 | MIRION TECHNOLOGIES INC | MIR | 273,738 | $307 | 0.01% |
| 261 | VINTAGE WINE ESTATES INC | 92747V114 | 742,600 | $223 | 0.01% |
| 262 | PROCAPS GROUP SA | L7756P110 | 547,600 | $219 | 0.01% |
| 263 | AEMETIS INC | AMTX | 55,364 | $219 | 0.01% |
| 264 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 252,000 | $173 | 0.00% |
| 265 | CANO HEALTH INC | 13781Y111 | 700,000 | $154 | 0.00% |
| 266 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $145 | 0.00% |
| 267 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $143 | 0.00% |
| 268 | MARKETWISE INC | MKTW | 79,212 | $133 | 0.00% |
| 269 | AMCI ACQUISITION CORP II | 00166R118 | 374,999 | $90 | 0.00% |
| 270 | LEGATO MERGER CORP II | LEGT-WT | 237,500 | $90 | 0.00% |
| 271 | CORSAIR PARTNERING CORP | G2540H116 | 266,665 | $88 | 0.00% |
| 272 | FAST ACQUISITION CORP II | 311874119 | 125,000 | $84 | 0.00% |
| 273 | SUPER GROUP SGHC LIMITED | SGHC | 27,539 | $83 | 0.00% |
| 274 | SITIO ROYALTIES CORP | 82983N116 | 634,023 | $73 | 0.00% |
| 275 | GOGREEN INVESTMENTS CORP | G9461B119 | 200,000 | $66 | 0.00% |
| 276 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $65 | 0.00% |
| 277 | GCM GROSVENOR INC | GCMG | 143,750 | $63 | 0.00% |
| 278 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $63 | 0.00% |
| 279 | JUNIPER II CORP | 48203N111 | 375,000 | $61 | 0.00% |
| 280 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $61 | 0.00% |
| 281 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 375,000 | $60 | 0.00% |
| 282 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 330,000 | $59 | 0.00% |
| 283 | EG ACQUISITION CORP | 26846A118 | 266,666 | $51 | 0.00% |
| 284 | CONX CORP | 212873111 | 325,000 | $49 | 0.00% |
| 285 | CHAIN BRIDGE I | CBRGF | 490,000 | $48 | 0.00% |
| 286 | AHREN ACQUISITION CORP | G01322125 | 625,000 | $44 | 0.00% |
| 287 | GOGORO INC | GGROW | 125,000 | $44 | 0.00% |
| 288 | SIGNA SPORTS UNITED NV | N80029114 | 533,333 | $42 | 0.00% |
| 289 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $41 | 0.00% |
| 290 | AMERICAN VRTUAL CLOUD TECH I | 030382113 | 674,900 | $41 | 0.00% |
| 291 | JACK CREEK INVESTMENT CORP | G4989X123 | 195,399 | $40 | 0.00% |
| 292 | PONTEM CORPORATION | G71707122 | 498,126 | $40 | 0.00% |
| 293 | GOLDEN FALCON ACQUISITION CO | NVGLF | 258,849 | $39 | 0.00% |
| 294 | AGILETHOUGHT INC | AGBK | 125,000 | $39 | 0.00% |
| 295 | PROFRAC HLDG CORP | ACDC | 1,250,633 | $38 | 0.00% |
| 296 | WHOLE EARTH BRANDS INC | 96684W126 | 209,897 | $38 | 0.00% |
| 297 | LIGHTJUMP ACQUISITION CORP | 53228M114 | 250,000 | $37 | 0.00% |
| 298 | EQRX INC | 26886C115 | 150,000 | $36 | 0.00% |
| 299 | WEWORK INC | 96209A112 | 321,509 | $35 | 0.00% |
| 300 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $35 | 0.00% |
| 301 | FOREST ROAD ACQUISITION COR | 34619V111 | 100,000 | $33 | 0.00% |
| 302 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $32 | 0.00% |
| 303 | TALKSPACE INC | TALKW | 616,450 | $32 | 0.00% |
| 304 | APEIRON CAPITAL INVEST CORP | 03752A119 | 200,000 | $30 | 0.00% |
| 305 | ATHENA CONSUMER ACQ CORP | 04684M114 | 250,000 | $29 | 0.00% |
| 306 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $29 | 0.00% |
| 307 | CONCORD ACQUISITION CORP III | CNDAW | 412,500 | $28 | 0.00% |
| 308 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 300,000 | $27 | 0.00% |
| 309 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 375,000 | $26 | 0.00% |
| 310 | ADS TEC ENERGY PLC | ADSEW | 137,500 | $25 | 0.00% |
| 311 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 300,000 | $24 | 0.00% |
| 312 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $23 | 0.00% |
| 313 | MULTIPLAN CORPORATION | 62548M118 | 431,250 | $22 | 0.00% |
| 314 | OSIRIS ACQUISITION CORP | 68829A111 | 500,000 | $21 | 0.00% |
| 315 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $21 | 0.00% |
| 316 | MONEYLION INC | 60938K114 | 517,389 | $21 | 0.00% |
| 317 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $20 | 0.00% |
| 318 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 375,000 | $19 | 0.00% |
| 319 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $18 | 0.00% |
| 320 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 159,717 | $18 | 0.00% |
| 321 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 291,666 | $18 | 0.00% |
| 322 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 200,000 | $18 | 0.00% |
| 323 | ALTENERGY ACQUISITION CORP | AEAEW | 174,999 | $17 | 0.00% |
| 324 | NABORS ENERGY TRANSITION COR | 629567116 | 300,000 | $17 | 0.00% |
| 325 | TRINE II ACQUISITION CORP | G9059F118 | 200,000 | $16 | 0.00% |
| 326 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $16 | 0.00% |
| 327 | ANDRETTI ACQUISITION CORP | POLEW | 225,000 | $16 | 0.00% |
| 328 | WEJO GROUP LIMITED | G9525W117 | 347,500 | $15 | 0.00% |
| 329 | BLUE OCEAN ACQUISITION CORP | TNMWF | 250,000 | $15 | 0.00% |
| 330 | PYROPHYTE ACQUISITION CORP | PAII-WT | 200,000 | $15 | 0.00% |
| 331 | XOS INC | XOSWW | 466,666 | $15 | 0.00% |
| 332 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 466,667 | $14 | 0.00% |
| 333 | OUSTER INC | OUST | 150,000 | $14 | 0.00% |
| 334 | PEAK BIO INC | 70470P116 | 87,649 | $14 | 0.00% |
| 335 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 100,000 | $14 | 0.00% |
| 336 | FOCUS IMPACT ACQUISITION COR | DEVS | 250,000 | $13 | 0.00% |
| 337 | 7 ACQUISITION CORPORATION | G80694113 | 150,000 | $13 | 0.00% |
| 338 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 34,137 | $13 | 0.00% |
| 339 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 125,000 | $13 | 0.00% |
| 340 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $12 | 0.00% |
| 341 | TERRAN ORBITAL CORPORATION | 88105P111 | 116,667 | $12 | 0.00% |
| 342 | CELULARITY INC | CELUW | 150,800 | $12 | 0.00% |
| 343 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $11 | 0.00% |
| 344 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $11 | 0.00% |
| 345 | KINS TECHNOLOGY GROUP INC | 49714K117 | 350,042 | $11 | 0.00% |
| 346 | PRIVETERRA ACQUISITION CORP | 74275N110 | 366,671 | $11 | 0.00% |
| 347 | JAWS MUSTANG ACQUISITION COR | JWSWF | 162,498 | $11 | 0.00% |
| 348 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 95,296 | $10 | 0.00% |
| 349 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $10 | 0.00% |
| 350 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $10 | 0.00% |
| 351 | PEAR THERAPEUTICS INC | 704723113 | 83,332 | $10 | 0.00% |
| 352 | SCULPTOR ACQUISITION CORP I | G7T983111 | 200,000 | $10 | 0.00% |
| 353 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $9 | 0.00% |
| 354 | ECARX HOLDINGS INC | ECXWW | 100,000 | $9 | 0.00% |
| 355 | BIOTECH ACQUISITION COMPANY | BTMD | 150,000 | $9 | 0.00% |
| 356 | ONYX ACQUISITION CO I | G6755Q117 | 300,000 | $9 | 0.00% |
| 357 | BERENSON ACQUISITION CORP I | 083690115 | 230,080 | $8 | 0.00% |
| 358 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $8 | 0.00% |
| 359 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 125,000 | $8 | 0.00% |
| 360 | SOUND POINT ACQUISITION CORP | G8274F119 | 150,000 | $8 | 0.00% |
| 361 | FTAC ZEUS ACQUISITION COR | 30320F114 | 375,000 | $8 | 0.00% |
| 362 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 60,000 | $8 | 0.00% |
| 363 | LATCH INC | LTCHW | 184,600 | $8 | 0.00% |
| 364 | C5 ACQUISITION CORPORATION | 12530D113 | 250,000 | $8 | 0.00% |
| 365 | UPHEALTH INC | 91532B119 | 573,101 | $7 | 0.00% |
| 366 | ALLEGO N V | N0796A118 | 65,000 | $7 | 0.00% |
| 367 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 100,000 | $7 | 0.00% |
| 368 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 187,499 | $7 | 0.00% |
| 369 | SHAPEWAYS HOLDINGS INC | 81947T110 | 427,341 | $7 | 0.00% |
| 370 | CRESCERA CAP ACQUISITION COR | G26507114 | 225,000 | $7 | 0.00% |
| 371 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $7 | 0.00% |
| 372 | SOUTHPORT ACQUISITION CORP | 84465L113 | 300,000 | $7 | 0.00% |
| 373 | BUZZFEED INC | BZFDW | 266,666 | $7 | 0.00% |
| 374 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 133,333 | $6 | 0.00% |
| 375 | RMG ACQUISITION CORP III | G76088122 | 200,000 | $6 | 0.00% |
| 376 | ESGEN ACQUISITION CORP | ESGH | 200,000 | $6 | 0.00% |
| 377 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $6 | 0.00% |
| 378 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 150,000 | $6 | 0.00% |
| 379 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $6 | 0.00% |
| 380 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $6 | 0.00% |
| 381 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $5 | 0.00% |
| 382 | SEMANTIX INC | G6332A114 | 200,000 | $5 | 0.00% |
| 383 | ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | 116,667 | $5 | 0.00% |
| 384 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 150,000 | $5 | 0.00% |
| 385 | CLEVER LEAVES HOLDINGS INC | 186760112 | 283,530 | $5 | 0.00% |
| 386 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $5 | 0.00% |
| 387 | COLONNADE ACQUISITION CORP I | G2284B119 | 100,000 | $5 | 0.00% |
| 388 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 250,000 | $5 | 0.00% |
| 389 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $4 | 0.00% |
| 390 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 100,000 | $4 | 0.00% |
| 391 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 74,998 | $4 | 0.00% |
| 392 | NOGIN INC | 65528N113 | 250,000 | $4 | 0.00% |
| 393 | FTAC HERA ACQUISITION CORP | G3728Y111 | 125,000 | $3 | 0.00% |
| 394 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $3 | 0.00% |
| 395 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 162,500 | $3 | 0.00% |
| 396 | GLORY STAR NEW MED GP HLDG L | G39973113 | 1,080,000 | $3 | 0.00% |
| 397 | TALON 1 ACQUISITION CORP | G86656116 | 250,000 | $3 | 0.00% |
| 398 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 51,999 | $3 | 0.00% |
| 399 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 300,000 | $3 | 0.00% |
| 400 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 250,000 | $3 | 0.00% |
| 401 | LF CAPITAL ACQUISITION CORP | 50202D110 | 300,000 | $3 | 0.00% |
| 402 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $3 | 0.00% |
| 403 | EXCELFIN ACQUISITION CORP | 30069X110 | 250,000 | $3 | 0.00% |
| 404 | NORTHERN STAR INVSTMNT CORP | NTRSO | 35,000 | $2 | 0.00% |
| 405 | VMG CONSUMER ACQUISITION COR | 91842V110 | 200,000 | $2 | 0.00% |
| 406 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 83,332 | $2 | 0.00% |
| 407 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $2 | 0.00% |
| 408 | THE BEACHBODY COMPANY INC | 073463119 | 43,233 | $2 | 0.00% |
| 409 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 125,000 | $2 | 0.00% |
| 410 | GIGCAPITAL 5 INC | 37519U117 | 50,200 | $2 | 0.00% |
| 411 | AURORA ACQUISITION CORP | G0698L129 | 100,000 | $2 | 0.00% |
| 412 | NEW VISTA ACQUISITION CORP | G6529L121 | 50,000 | $2 | 0.00% |
| 413 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 225,000 | $2 | 0.00% |
| 414 | BIRD GLOBAL INC | 09077J115 | 127,841 | $2 | 0.00% |
| 415 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 175,000 | $2 | 0.00% |
| 416 | CHURCHILL CAPITAL CORP VI | 17143W119 | 30,000 | $2 | 0.00% |
| 417 | INNOVATIVE INTL ACQUSITIN CO | INHD | 50,000 | $1 | 0.00% |
| 418 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 87,500 | $1 | 0.00% |
| 419 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $1 | 0.00% |
| 420 | INTELLIGENT MEDI ACQSITN COR | INTC | 50,000 | $1 | 0.00% |
| 421 | FORUM MERGER IV CORP | 349875112 | 124,999 | $1 | 0.00% |
| 422 | NORTHERN STAR INVEST CORP IV | NTRSO | 41,665 | $1 | 0.00% |
| 423 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $1 | 0.00% |
| 424 | EMERGING MARKETS HORIZON COR | EMRH | 175,000 | $1 | 0.00% |
| 425 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $1 | 0.00% |
| 426 | OFFERPAD SOLUTIONS INC | OPADW | 22,562 | $1 | 0.00% |
| 427 | LOTTERY COM INC | 54570M116 | 100,000 | $1 | 0.00% |
| 428 | SEMPER PARATUS ACQUISITION C | G8028L131 | 250,000 | $1 | 0.00% |
| 429 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 97,029 | $0 | 0.00% |
| 430 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 133,333 | $0 | 0.00% |
| 431 | FTAC ATHENA ACQUISITION CORP | G37283119 | 75,000 | $0 | 0.00% |
| 432 | SCION TECH GROWTH II | G31070116 | 133,332 | $0 | 0.00% |
| 433 | PIONEER MERGER CORP | G7S24C111 | 51,973 | $0 | 0.00% |