13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001595082-23-000076
Total Value
$6.31B
Positions
275
Other Managers
0
Confidential Omitted
Yes
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 14,617,620 | $1.37B | 21.68% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,076,379 | $355.8M | 5.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 622,000 | $265.9M | 4.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 600,000 | $256.5M | 4.06% |
| 5 | ARKO CORP | ARKO | 23,139,671 | $165.0M | 2.61% |
| 6 | LINDE PLC | LIN | 442,251 | $164.7M | 2.61% |
| 7 | JOYY INC | JOYY | 150,000,000 | $142.1M | 2.25% |
| 8 | KENVUE INC | KVUE | 6,183,349 | $124.2M | 1.97% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 3,500,000 | $113.7M | 1.80% |
| 10 | PDD HOLDINGS INC | PDD | 110,000,000 | $108.5M | 1.72% |
| 11 | T-MOBILE US INC | TMUSZ | 745,774 | $104.4M | 1.65% |
| 12 | PLAYA HOTELS & RESORTS NV | N70544106 | 13,742,519 | $99.6M | 1.58% |
| 13 | WAYFAIR INC | W | 77,500,000 | $93.3M | 1.48% |
| 14 | WALMART INC | WMT | 513,205 | $82.1M | 1.30% |
| 15 | US FOODS HLDG CORP | USFD | 2,001,246 | $79.4M | 1.26% |
| 16 | META PLATFORMS INC | META | 255,667 | $76.7M | 1.22% |
| 17 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,356,841 | $75.0M | 1.19% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 2,205,059 | $71.6M | 1.13% |
| 19 | ISHARES TR | 464287655 | 372,600 | $65.9M | 1.04% |
| 20 | VNET GROUP INC | VNET | 81,914,000 | $64.1M | 1.02% |
| 21 | TECK RESOURCES LTD | TCKRF | 1,464,993 | $63.1M | 1.00% |
| 22 | ANGEL OAK MORTGAGE REIT INC | AOMN | 7,389,791 | $63.0M | 1.00% |
| 23 | BOOKING HOLDINGS INC | BKNG | 20,154 | $62.2M | 0.98% |
| 24 | MARATHON DIGITAL HOLDINGS IN | MARA | 85,001,000 | $60.6M | 0.96% |
| 25 | MICRON TECHNOLOGY INC | MU | 875,000 | $59.5M | 0.94% |
| 26 | DOLLAR TREE INC | DLTR | 539,250 | $57.4M | 0.91% |
| 27 | MCDONALDS CORP | MCD | 212,752 | $56.0M | 0.89% |
| 28 | NEW RELIC INC | 64829B100 | 634,641 | $54.3M | 0.86% |
| 29 | SALESFORCE INC | CRM | 249,675 | $50.6M | 0.80% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 446,483 | $50.1M | 0.79% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,000,000 | $48.5M | 0.77% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 42,000,000 | $46.9M | 0.74% |
| 33 | CNH INDL N V | N20944109 | 3,827,786 | $46.3M | 0.73% |
| 34 | REDFIN CORP | 75737FAE8 | 78,959,000 | $45.8M | 0.73% |
| 35 | LI AUTO INC | LAAOF | 31,700,000 | $44.8M | 0.71% |
| 36 | DELL TECHNOLOGIES INC | DELL | 649,184 | $44.7M | 0.71% |
| 37 | CLOUDFLARE INC | NET | 50,000,000 | $42.5M | 0.67% |
| 38 | HALOZYME THERAPEUTICS INC | HALO | 50,000,000 | $42.2M | 0.67% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 807,784 | $41.4M | 0.66% |
| 40 | NIO INC | NIOIF | 40,000,000 | $41.2M | 0.65% |
| 41 | MIDDLEBY CORP | MIDD | 35,000,000 | $39.2M | 0.62% |
| 42 | CONFLUENT INC | 20717MAB9 | 45,000,000 | $36.7M | 0.58% |
| 43 | BP PLC | BPPFF | 937,245 | $36.3M | 0.57% |
| 44 | KENVUE INC | KVUE | 1,737,000 | $34.9M | 0.55% |
| 45 | S&P GLOBAL INC | SPGI | 94,684 | $34.6M | 0.55% |
| 46 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,731,499 | $33.9M | 0.54% |
| 47 | UBER TECHNOLOGIES INC | UBER | 650,000 | $29.9M | 0.47% |
| 48 | TURNING PT BRANDS INC | 90041LAE5 | 30,000,000 | $28.5M | 0.45% |
| 49 | ACORDA THERAPEUTICS INC | 00484MAC0 | 52,324,000 | $28.2M | 0.45% |
| 50 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000,000 | $27.7M | 0.44% |
| 51 | TKO GROUP HOLDINGS INC | TKO | 328,355 | $27.6M | 0.44% |
| 52 | ALCON AG | ALC | 347,861 | $27.0M | 0.43% |
| 53 | FIVERR INTL LTD | 33835LAA3 | 30,000,000 | $26.0M | 0.41% |
| 54 | MICROSOFT CORP | MSFT | 80,000 | $25.3M | 0.40% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 2,309,799 | $25.1M | 0.40% |
| 56 | BATH & BODY WORKS INC | BBWI | 727,237 | $24.6M | 0.39% |
| 57 | ROSS STORES INC | ROST | 215,174 | $24.3M | 0.38% |
| 58 | SEA LTD | SE | 30,000,000 | $23.9M | 0.38% |
| 59 | SUMMIT HOTEL PPTYS | 866082AA8 | 28,455,000 | $23.9M | 0.38% |
| 60 | DROPBOX INC | DBX | 25,000,000 | $23.7M | 0.37% |
| 61 | ROIVANT SCIENCES LTD | ROIV | 2,000,000 | $23.4M | 0.37% |
| 62 | CHATHAM LODGING TR | CLDT-PA | 2,303,259 | $22.0M | 0.35% |
| 63 | LIVENT CORP | LIVG | 10,000,000 | $21.7M | 0.34% |
| 64 | MANNKIND CORP | MNKD | 20,000,000 | $21.0M | 0.33% |
| 65 | OKTA INC | OKTA | 22,000,000 | $19.9M | 0.32% |
| 66 | RAPID7 INC | RPD | 23,000,000 | $19.6M | 0.31% |
| 67 | CHEGG INC | CHGG | 25,000,000 | $19.6M | 0.31% |
| 68 | PEBBLEBROOK HOTEL TR | PEB-PH | 23,023,000 | $19.1M | 0.30% |
| 69 | DRAFTKINGS INC NEW | DKNG | 25,000,000 | $18.9M | 0.30% |
| 70 | PELOTON INTERACTIVE INC | PTON | 25,000,000 | $18.8M | 0.30% |
| 71 | ARM HOLDINGS PLC | 042068205 | 342,000 | $18.3M | 0.29% |
| 72 | BLACKLINE INC | BL | 20,000,000 | $17.2M | 0.27% |
| 73 | BURLINGTON STORES INC | BURL | 126,030 | $17.1M | 0.27% |
| 74 | FASTLY INC | FSLY | 20,000,000 | $17.1M | 0.27% |
| 75 | UNITI GROUP INC | UNIT | 3,530,000 | $16.6M | 0.26% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 250,000 | $16.5M | 0.26% |
| 77 | UNITED STATES STL CORP NEW | UNTCW | 500,000 | $16.2M | 0.26% |
| 78 | ESPERION THERAPEUTICS INC NE | ESPR | 31,100,000 | $16.0M | 0.25% |
| 79 | MASTERCARD INCORPORATED | MA | 40,000 | $15.8M | 0.25% |
| 80 | KBR INC | KBR | 267,678 | $15.8M | 0.25% |
| 81 | LENDINGTREE INC | TREE | 20,000,000 | $15.8M | 0.25% |
| 82 | SHELL PLC | RYDAF | 237,931 | $15.3M | 0.24% |
| 83 | KARYOPHARM THERAPEUTICS INC | KPTI | 25,000,000 | $15.3M | 0.24% |
| 84 | WAYFAIR INC | W | 250,000 | $15.1M | 0.24% |
| 85 | KILROY RLTY CORP | 49427F108 | 454,167 | $14.4M | 0.23% |
| 86 | LIFE TIME GROUP HOLDINGS INC | LTH | 850,146 | $12.9M | 0.20% |
| 87 | INTUIT | INTU | 25,000 | $12.8M | 0.20% |
| 88 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 286,359 | $11.9M | 0.19% |
| 89 | PALO ALTO NETWORKS INC | PANW | 50,000 | $11.7M | 0.19% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 160,000 | $10.9M | 0.17% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 100,000 | $10.7M | 0.17% |
| 92 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $10.6M | 0.17% |
| 93 | NIO INC | NIOIF | 10,000,000 | $10.4M | 0.16% |
| 94 | GORES HOLDINGS IX INC | 38287A101 | 1,000,000 | $10.4M | 0.16% |
| 95 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.3M | 0.16% |
| 96 | PAPA JOHNS INTL INC | 698813102 | 150,000 | $10.2M | 0.16% |
| 97 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 6,373,611 | $10.1M | 0.16% |
| 98 | DOMINOS PIZZA INC | DPZ | 26,370 | $10.0M | 0.16% |
| 99 | HASBRO INC | HAS | 150,000 | $9.9M | 0.16% |
| 100 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $9.9M | 0.16% |
| 101 | CALIFORNIA RES CORP | CRC | 173,950 | $9.7M | 0.15% |
| 102 | AMAZON COM INC | AMZN | 75,000 | $9.5M | 0.15% |
| 103 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 120,037 | $9.3M | 0.15% |
| 104 | CIRRUS LOGIC INC | CRUS | 125,000 | $9.3M | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 275,000 | $8.9M | 0.14% |
| 106 | DUTCH BROS INC | BROS | 365,000 | $8.5M | 0.13% |
| 107 | CATALENT INC | 148806102 | 167,155 | $7.6M | 0.12% |
| 108 | CUTERA INC | 232109AD0 | 13,000,000 | $7.5M | 0.12% |
| 109 | PLANET FITNESS INC | PLNT | 152,005 | $7.5M | 0.12% |
| 110 | DRAFTKINGS INC NEW | DKNG | 250,000 | $7.4M | 0.12% |
| 111 | ELANCO ANIMAL HEALTH INC | ELAN | 642,508 | $7.2M | 0.11% |
| 112 | BIORA THERAPEUTICS INC | 74319FAB3 | 13,000,000 | $7.0M | 0.11% |
| 113 | LIVEPERSON INC | LPSN | 9,366,000 | $7.0M | 0.11% |
| 114 | STARBUCKS CORP | SBUX | 76,334 | $7.0M | 0.11% |
| 115 | BLOCK INC | BSQKZ | 145,000 | $6.4M | 0.10% |
| 116 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $6.4M | 0.10% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 82,198 | $6.1M | 0.10% |
| 118 | NIO INC | NIOIF | 7,000,000 | $6.1M | 0.10% |
| 119 | RH | RH | 19,353 | $5.1M | 0.08% |
| 120 | MODEL N INC | 607525AB8 | 5,000,000 | $5.1M | 0.08% |
| 121 | HOME DEPOT INC | HD | 16,551 | $5.0M | 0.08% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 74,929 | $5.0M | 0.08% |
| 123 | PROSHARES TR | 74347G432 | 230,000 | $4.7M | 0.07% |
| 124 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 920,150 | $4.6M | 0.07% |
| 125 | MGM RESORTS INTERNATIONAL | MGM | 120,000 | $4.4M | 0.07% |
| 126 | CARDLYTICS INC | CDLX | 235,315 | $3.9M | 0.06% |
| 127 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $3.8M | 0.06% |
| 128 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,300,000 | $3.7M | 0.06% |
| 129 | MONGODB INC | MDB | 10,000 | $3.5M | 0.05% |
| 130 | TOWER SEMICONDUCTOR LTD | TSEM | 131,376 | $3.2M | 0.05% |
| 131 | WINGSTOP INC | WING | 17,289 | $3.1M | 0.05% |
| 132 | ROLLINS INC | ROL | 80,000 | $3.0M | 0.05% |
| 133 | SWEETGREEN INC | SG | 226,930 | $2.7M | 0.04% |
| 134 | AERCAP HOLDINGS NV | AER | 40,000 | $2.5M | 0.04% |
| 135 | MATCH GROUP INC NEW | MTCH | 59,035 | $2.3M | 0.04% |
| 136 | VNET GROUP INC | VNET | 699,989 | $2.2M | 0.03% |
| 137 | WORKIVA INC | WK | 19,758 | $2.0M | 0.03% |
| 138 | ALLEGRO MICROSYSTEMS INC | ALGM | 60,000 | $1.9M | 0.03% |
| 139 | CHEWY INC | CHWY | 95,000 | $1.7M | 0.03% |
| 140 | MERCURY SYS INC | MRCY | 45,208 | $1.7M | 0.03% |
| 141 | KLAVIYO INC | KVYO | 33,984 | $1.2M | 0.02% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 6,614 | $1.1M | 0.02% |
| 143 | TALKSPACE INC | TALKW | 547,514 | $1.1M | 0.02% |
| 144 | NIKE INC | NKE | 10,000 | $956,200 | 0.02% |
| 145 | ACORDA THERAPEUTICS INC | 00484M700 | 55,145 | $749,972 | 0.01% |
| 146 | LI AUTO INC | LAAOF | 16,765 | $598,008 | 0.01% |
| 147 | ARKO CORP | ARKO | 533,333 | $565,333 | 0.01% |
| 148 | AMKOR TECHNOLOGY INC | AMKR | 25,000 | $564,750 | 0.01% |
| 149 | MAPLEBEAR INC | CART | 16,000 | $476,480 | 0.01% |
| 150 | MIRION TECHNOLOGIES INC | MIR | 273,738 | $369,546 | 0.01% |
| 151 | VIRIDIAN THERAPEUTICS INC | VRDN | 23,857 | $365,966 | 0.01% |
| 152 | TRINITY PL HLDGS INC | TPHS | 750,000 | $273,750 | 0.00% |
| 153 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $236,000 | 0.00% |
| 154 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $228,749 | 0.00% |
| 155 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $218,989 | 0.00% |
| 156 | APOGEE THERAPEUTICS INC | APGE | 10,000 | $212,700 | 0.00% |
| 157 | ODDITY TECH LTD | ODD | 6,931 | $196,840 | 0.00% |
| 158 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $156,774 | 0.00% |
| 159 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $139,008 | 0.00% |
| 160 | MARKETWISE INC | MKTW | 79,212 | $126,739 | 0.00% |
| 161 | SUPER GROUP SGHC LIMITED | SGHC | 27,539 | $101,619 | 0.00% |
| 162 | ATHENA CONSUMER ACQ CORP | 04684M114 | 250,000 | $100,000 | 0.00% |
| 163 | ARES ACQUISITION CORPORATION | G33032122 | 140,000 | $92,540 | 0.00% |
| 164 | ADS TEC ENERGY PLC | ADSEW | 137,500 | $89,375 | 0.00% |
| 165 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $89,022 | 0.00% |
| 166 | TALKSPACE INC | TALKW | 616,450 | $73,974 | 0.00% |
| 167 | ANDRETTI ACQUISITION CORP | POLEW | 225,000 | $70,965 | 0.00% |
| 168 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $66,667 | 0.00% |
| 169 | FAST ACQUISITION CORP II | 311874119 | 125,000 | $62,500 | 0.00% |
| 170 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $58,131 | 0.00% |
| 171 | NABORS ENERGY TRANSITION COR | 629567116 | 300,000 | $57,000 | 0.00% |
| 172 | AEON BIOPHARMA INC | AEON | 366,671 | $55,001 | 0.00% |
| 173 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $55,000 | 0.00% |
| 174 | PROCAPS GROUP SA | L7756P110 | 547,600 | $52,022 | 0.00% |
| 175 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $48,869 | 0.00% |
| 176 | EG ACQUISITION CORP | 26846A118 | 266,666 | $45,547 | 0.00% |
| 177 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $45,500 | 0.00% |
| 178 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $45,375 | 0.00% |
| 179 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $45,000 | 0.00% |
| 180 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $44,472 | 0.00% |
| 181 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $42,731 | 0.00% |
| 182 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $38,255 | 0.00% |
| 183 | GCM GROSVENOR INC | GCMG | 143,750 | $37,519 | 0.00% |
| 184 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 375,000 | $37,500 | 0.00% |
| 185 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $37,125 | 0.00% |
| 186 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $37,125 | 0.00% |
| 187 | CXAPP INC | CXAIW | 350,042 | $35,074 | 0.00% |
| 188 | CANO HEALTH INC | 13781Y111 | 700,000 | $35,000 | 0.00% |
| 189 | CONX CORP | 212873111 | 325,000 | $32,500 | 0.00% |
| 190 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $31,725 | 0.00% |
| 191 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $30,800 | 0.00% |
| 192 | ALLEGO N V | N0796A118 | 65,000 | $27,300 | 0.00% |
| 193 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $27,090 | 0.00% |
| 194 | RMG ACQUISITION CORP III | G76088122 | 200,000 | $26,000 | 0.00% |
| 195 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $25,500 | 0.00% |
| 196 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 330,000 | $25,212 | 0.00% |
| 197 | WHOLE EARTH BRANDS INC | 96684W126 | 209,897 | $25,188 | 0.00% |
| 198 | MULTIPLAN CORPORATION | 62548M118 | 431,250 | $25,012 | 0.00% |
| 199 | CONCORD ACQUISITION CORP III | CNDAW | 412,500 | $24,750 | 0.00% |
| 200 | MONEYLION INC | 60938K114 | 517,389 | $23,800 | 0.00% |
| 201 | PROOF ACQUISITION CORP I | 74349W112 | 200,000 | $21,660 | 0.00% |
| 202 | GOGORO INC | GGROW | 125,000 | $20,638 | 0.00% |
| 203 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 125,000 | $20,000 | 0.00% |
| 204 | FOCUS IMPACT ACQUISITION COR | DEVS | 250,000 | $20,000 | 0.00% |
| 205 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 87,500 | $18,375 | 0.00% |
| 206 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $18,100 | 0.00% |
| 207 | OUSTER INC | OUST | 150,000 | $18,000 | 0.00% |
| 208 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $17,500 | 0.00% |
| 209 | TERRAN ORBITAL CORPORATION | 88105P111 | 116,667 | $17,500 | 0.00% |
| 210 | SOUTHPORT ACQUISITION CORP | 84465L113 | 300,000 | $16,200 | 0.00% |
| 211 | ROTH CH ACQUISITION CO | G88935120 | 300,000 | $15,900 | 0.00% |
| 212 | OSIRIS ACQUISITION CORP | 68829A111 | 500,000 | $15,100 | 0.00% |
| 213 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 375,000 | $15,037 | 0.00% |
| 214 | SIZZLE ACQUISITION CORP | SZZLU | 100,000 | $15,000 | 0.00% |
| 215 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $14,350 | 0.00% |
| 216 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $14,000 | 0.00% |
| 217 | BUZZFEED INC | BZFDW | 266,666 | $13,200 | 0.00% |
| 218 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $13,163 | 0.00% |
| 219 | PYROPHYTE ACQUISITION CORP | PAII-WT | 200,000 | $13,000 | 0.00% |
| 220 | BLUE OCEAN ACQUISITION CORP | TNMWF | 250,000 | $12,400 | 0.00% |
| 221 | SEMPER PARATUS ACQUISITION C | G8028L131 | 250,000 | $11,575 | 0.00% |
| 222 | ONYX ACQUISITION CO I | G6755Q117 | 300,000 | $11,100 | 0.00% |
| 223 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $10,000 | 0.00% |
| 224 | EXCELFIN ACQUISITION CORP | 30069X110 | 250,000 | $10,000 | 0.00% |
| 225 | VINTAGE WINE ESTATES INC | 92747V114 | 742,600 | $9,877 | 0.00% |
| 226 | XOS INC | XOSWW | 466,666 | $9,800 | 0.00% |
| 227 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 51,999 | $9,620 | 0.00% |
| 228 | C5 ACQUISITION CORPORATION | 12530D113 | 250,000 | $9,275 | 0.00% |
| 229 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $9,100 | 0.00% |
| 230 | ALTENERGY ACQUISITION CORP | AEAEW | 174,999 | $9,082 | 0.00% |
| 231 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 300,000 | $9,000 | 0.00% |
| 232 | GLORY STAR NEW MED GP HLDG L | G39973113 | 1,080,000 | $8,964 | 0.00% |
| 233 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $8,775 | 0.00% |
| 234 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $8,775 | 0.00% |
| 235 | MOOLEC SCIENCE SA | MLECW | 250,000 | $8,775 | 0.00% |
| 236 | SEMANTIX INC | G6332A114 | 200,000 | $8,320 | 0.00% |
| 237 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $8,014 | 0.00% |
| 238 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 100,000 | $7,850 | 0.00% |
| 239 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $7,800 | 0.00% |
| 240 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 133,333 | $7,747 | 0.00% |
| 241 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 300,000 | $7,500 | 0.00% |
| 242 | ESGEN ACQUISITION CORP | ESGH | 200,000 | $7,200 | 0.00% |
| 243 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $6,900 | 0.00% |
| 244 | UPHEALTH INC | 91532B119 | 573,101 | $6,877 | 0.00% |
| 245 | CF ACQUISITION CORP IV | 12520T110 | 133,333 | $6,667 | 0.00% |
| 246 | JAWS MUSTANG ACQUISITION COR | JWSWF | 162,498 | $6,500 | 0.00% |
| 247 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $6,440 | 0.00% |
| 248 | PROFRAC HLDG CORP | ACDC | 1,250,633 | $6,378 | 0.00% |
| 249 | ROADZEN INC | RDZNW | 175,000 | $6,230 | 0.00% |
| 250 | EQRX INC | 26886C115 | 150,000 | $6,030 | 0.00% |
| 251 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $5,940 | 0.00% |
| 252 | SIGNA SPORTS UNITED NV | N80029114 | 533,333 | $5,333 | 0.00% |
| 253 | CLEVER LEAVES HOLDINGS INC | 186760112 | 283,530 | $4,905 | 0.00% |
| 254 | CHURCHILL CAPITAL CORP VI | 17143W119 | 30,000 | $4,800 | 0.00% |
| 255 | NOGIN INC | 65528N113 | 250,000 | $4,525 | 0.00% |
| 256 | ECARX HOLDINGS INC | ECXWW | 100,000 | $4,500 | 0.00% |
| 257 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 162,500 | $4,063 | 0.00% |
| 258 | ELECTRIQ PWR HLDGS INC | 285046116 | 119,364 | $3,402 | 0.00% |
| 259 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 74,998 | $3,382 | 0.00% |
| 260 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 187,499 | $3,244 | 0.00% |
| 261 | FINSERV ACQUISITION CORP II | 31809Y111 | 100,000 | $3,000 | 0.00% |
| 262 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 34,137 | $2,728 | 0.00% |
| 263 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $2,222 | 0.00% |
| 264 | INNOVATIVE INTL ACQUSITIN CO | INHD | 50,000 | $2,175 | 0.00% |
| 265 | FOREST ROAD ACQUISITION COR | 34619V111 | 100,000 | $2,100 | 0.00% |
| 266 | CELULARITY INC | CELUW | 150,800 | $2,006 | 0.00% |
| 267 | MOVELLA HOLDINGS INC | 62459N113 | 50,000 | $1,575 | 0.00% |
| 268 | LOTTERY COM INC | 54570M116 | 100,000 | $1,130 | 0.00% |
| 269 | NORTHERN STAR INVSTMNT CORP | NTRSO | 35,000 | $1,018 | 0.00% |
| 270 | JUNIPER II CORP | 48203N111 | 375,000 | $975 | 0.00% |
| 271 | THE BEACHBODY COMPANY INC | 073463119 | 43,233 | $821 | 0.00% |
| 272 | LF CAPITAL ACQUISITION CORP | 50202D110 | 300,000 | $690 | 0.00% |
| 273 | AGILETHOUGHT INC | AGBK | 125,000 | $525 | 0.00% |
| 274 | OFFERPAD SOLUTIONS INC | OPADW | 22,562 | $341 | 0.00% |
| 275 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 83,332 | $258 | 0.00% |