13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001595082-24-000032
Total Value
$5.84B
Positions
253
Other Managers
0
Confidential Omitted
Yes
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 3,489,317 | $915.9M | 15.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 640,000 | $334.8M | 5.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 305,000 | $159.5M | 2.73% |
| 4 | JOYY INC | JOYY | 150,000,000 | $147.6M | 2.53% |
| 5 | PDD HOLDINGS INC | PDD | 140,000,000 | $134.9M | 2.31% |
| 6 | ARKO CORP | ARKO | 23,139,671 | $131.9M | 2.26% |
| 7 | PLAYA HOTELS & RESORTS NV | N70544106 | 12,242,519 | $118.5M | 2.03% |
| 8 | WAYFAIR INC | W | 85,000,000 | $111.8M | 1.92% |
| 9 | WESTERN DIGITAL CORP. | WDC | 1,551,308 | $105.8M | 1.81% |
| 10 | T-MOBILE US INC | TMUSZ | 620,774 | $101.3M | 1.74% |
| 11 | META PLATFORMS INC | META | 202,383 | $98.2M | 1.68% |
| 12 | AMAZON COM INC | AMZN | 520,549 | $93.8M | 1.61% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 115,000,000 | $92.1M | 1.58% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 559,563 | $87.3M | 1.50% |
| 15 | REDFIN CORP | 75737FAE8 | 155,364,000 | $85.5M | 1.46% |
| 16 | IQIYI INC | IQ | 85,000,000 | $80.3M | 1.38% |
| 17 | ANGEL OAK MORTGAGE REIT INC | AOMN | 7,389,791 | $79.4M | 1.36% |
| 18 | US FOODS HLDG CORP | USFD | 1,455,306 | $78.5M | 1.35% |
| 19 | LI AUTO INC | LAAOF | 61,500,000 | $77.2M | 1.32% |
| 20 | ZILLOW GROUP INC | Z | 1,408,267 | $68.7M | 1.18% |
| 21 | MARATHON DIGITAL HOLDINGS IN | MARA | 75,001,000 | $63.3M | 1.09% |
| 22 | RH | RH | 181,000 | $63.0M | 1.08% |
| 23 | FRESHPET INC | FRPT | 35,000,000 | $62.8M | 1.08% |
| 24 | SALESFORCE INC | CRM | 208,500 | $62.8M | 1.08% |
| 25 | RTX CORPORATION | RTX | 635,000 | $61.9M | 1.06% |
| 26 | AXON ENTERPRISE INC | AXON | 40,000,000 | $58.1M | 1.00% |
| 27 | ZILLOW GROUP INC | Z | 48,000,000 | $56.6M | 0.97% |
| 28 | STARBUCKS CORP | SBUX | 578,324 | $52.8M | 0.91% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 1,698,000 | $48.8M | 0.84% |
| 30 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,000,000 | $48.4M | 0.83% |
| 31 | BATH & BODY WORKS INC | BBWI | 967,000 | $48.4M | 0.83% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 40,000,000 | $46.7M | 0.80% |
| 33 | EMERSON ELEC CO | EMR | 410,000 | $46.5M | 0.80% |
| 34 | MIDDLEBY CORP | MIDD | 35,000,000 | $46.0M | 0.79% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 50,000,000 | $44.2M | 0.76% |
| 36 | KENVUE INC | KVUE | 2,003,738 | $43.0M | 0.74% |
| 37 | CONFLUENT INC | 20717MAB9 | 50,000,000 | $42.8M | 0.73% |
| 38 | RTX CORPORATION | RTX | 420,000 | $41.0M | 0.70% |
| 39 | CARNIVAL CORP | CUKPF | 2,452,310 | $40.1M | 0.69% |
| 40 | LINDE PLC | LIN | 81,462 | $37.8M | 0.65% |
| 41 | DUTCH BROS INC | BROS | 1,105,006 | $36.5M | 0.62% |
| 42 | HOME DEPOT INC | HD | 91,707 | $35.2M | 0.60% |
| 43 | FIDELITY NATL INFORMATION SV | 31620M106 | 461,000 | $34.2M | 0.59% |
| 44 | WOLFSPEED INC | WOLF | 60,000,000 | $33.5M | 0.57% |
| 45 | VULCAN MATLS CO | 929160109 | 122,500 | $33.4M | 0.57% |
| 46 | BOOKING HOLDINGS INC | BKNG | 9,000 | $32.6M | 0.56% |
| 47 | KENVUE INC | KVUE | 1,500,000 | $32.2M | 0.55% |
| 48 | TURNING PT BRANDS INC | 90041LAE5 | 32,500,000 | $31.6M | 0.54% |
| 49 | FIVERR INTL LTD | 33835LAA3 | 35,000,000 | $31.4M | 0.54% |
| 50 | SEA LTD | SE | 34,762,000 | $29.7M | 0.51% |
| 51 | DIGITALOCEAN HLDGS INC | DOCN | 35,000,000 | $29.3M | 0.50% |
| 52 | TARGET CORP | TGT | 165,000 | $29.2M | 0.50% |
| 53 | BURLINGTON STORES INC | BURL | 125,000 | $29.0M | 0.50% |
| 54 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000,000 | $28.2M | 0.48% |
| 55 | CLOUDFLARE INC | NET | 30,000,000 | $28.1M | 0.48% |
| 56 | UNITI GROUP INC | UNIT | 4,655,000 | $27.4M | 0.47% |
| 57 | DRAFTKINGS INC NEW | DKNG | 580,000 | $26.3M | 0.45% |
| 58 | MANNKIND CORP | MNKD | 23,000,000 | $25.8M | 0.44% |
| 59 | GAP INC | GAP | 910,000 | $25.1M | 0.43% |
| 60 | MATCH GROUP INC NEW | MTCH | 690,495 | $25.1M | 0.43% |
| 61 | CHEGG INC | CHGG | 30,000,000 | $25.0M | 0.43% |
| 62 | ESPERION THERAPEUTICS INC NE | ESPR | 30,000,000 | $24.8M | 0.43% |
| 63 | SEMTECH CORP | SMTC | 25,000,000 | $24.6M | 0.42% |
| 64 | MASTERCARD INCORPORATED | MA | 50,000 | $24.1M | 0.41% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 302,641 | $24.0M | 0.41% |
| 66 | TE CONNECTIVITY LTD | TEL | 165,000 | $24.0M | 0.41% |
| 67 | MODEL N INC | 607525AD4 | 24,700,000 | $23.7M | 0.41% |
| 68 | VANECK ETF TRUST | 92189F676 | 105,000 | $23.6M | 0.40% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 286,014 | $23.5M | 0.40% |
| 70 | SHELL PLC | RYDAF | 350,046 | $23.5M | 0.40% |
| 71 | CHATHAM LODGING TR | CLDT-PA | 2,303,259 | $23.3M | 0.40% |
| 72 | ACORDA THERAPEUTICS INC | 00484MAC0 | 52,324,000 | $23.1M | 0.40% |
| 73 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 883,000 | $21.6M | 0.37% |
| 74 | MICROSOFT CORP | MSFT | 50,000 | $21.0M | 0.36% |
| 75 | UBER TECHNOLOGIES INC | UBER | 250,000 | $19.2M | 0.33% |
| 76 | SNAP INC | SNAP | 25,000,000 | $19.0M | 0.33% |
| 77 | LENDINGTREE INC | TREE | 20,000,000 | $18.5M | 0.32% |
| 78 | ALARM COM HLDGS INC | ALRM | 20,000,000 | $18.3M | 0.31% |
| 79 | FASTLY INC | FSLY | 20,000,000 | $18.1M | 0.31% |
| 80 | LAMB WESTON HLDGS INC | LW | 170,000 | $18.1M | 0.31% |
| 81 | REGAL REXNORD CORPORATION | RRX | 100,000 | $18.0M | 0.31% |
| 82 | NIO INC | NIOIF | 4,000,000 | $18.0M | 0.31% |
| 83 | COMPASS INC | COMP | 4,989,253 | $18.0M | 0.31% |
| 84 | ASCENDIS PHARMA A/S | ASND | 15,000,000 | $17.3M | 0.30% |
| 85 | CARLISLE COS INC | 142339100 | 42,500 | $16.7M | 0.29% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 280,000 | $16.6M | 0.28% |
| 87 | KILROY RLTY CORP | 49427F108 | 454,167 | $16.5M | 0.28% |
| 88 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,577,716 | $16.3M | 0.28% |
| 89 | LIVEPERSON INC | LPSN | 41,010,000 | $15.8M | 0.27% |
| 90 | KARYOPHARM THERAPEUTICS INC | KPTI | 29,000,000 | $15.4M | 0.26% |
| 91 | WAYFAIR INC | W | 207,768 | $14.1M | 0.24% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 197,635 | $14.0M | 0.24% |
| 93 | KIRBY CORP | KEX | 140,000 | $13.3M | 0.23% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $13.2M | 0.23% |
| 95 | DRAFTKINGS INC NEW | DKNG | 15,000,000 | $12.9M | 0.22% |
| 96 | RIVIAN AUTOMOTIVE INC | RIVN | 1,165,978 | $12.8M | 0.22% |
| 97 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000,000 | $12.7M | 0.22% |
| 98 | RAPID7 INC | RPD | 14,500,000 | $12.7M | 0.22% |
| 99 | ATKORE INC | ATKR | 65,000 | $12.4M | 0.21% |
| 100 | PATTERSON-UTI ENERGY INC | PTEN | 1,000,000 | $11.9M | 0.20% |
| 101 | LIFE TIME GROUP HOLDINGS INC | LTH | 766,240 | $11.9M | 0.20% |
| 102 | SAIA INC | SAIA | 20,000 | $11.7M | 0.20% |
| 103 | TECK RESOURCES LTD | TCKRF | 250,250 | $11.5M | 0.20% |
| 104 | MATADOR RES CO | MTDR | 160,000 | $10.7M | 0.18% |
| 105 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $10.5M | 0.18% |
| 106 | GLOBAL NET LEASE INC | GNL-PE | 1,337,000 | $10.4M | 0.18% |
| 107 | SWEETGREEN INC | SG | 410,400 | $10.4M | 0.18% |
| 108 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 699,335 | $9.9M | 0.17% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 55,000 | $9.7M | 0.17% |
| 110 | ASTERA LABS INC | ALAB | 129,300 | $9.6M | 0.16% |
| 111 | BOEING CO | BA-PA | 49,274 | $9.5M | 0.16% |
| 112 | DROPBOX INC | DBX | 10,000,000 | $9.3M | 0.16% |
| 113 | TKO GROUP HOLDINGS INC | TKO | 107,802 | $9.3M | 0.16% |
| 114 | DATADOG INC | DDOG | 75,000 | $9.3M | 0.16% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 145,000 | $8.8M | 0.15% |
| 116 | CORE & MAIN INC | CNM | 145,000 | $8.3M | 0.14% |
| 117 | CARDLYTICS INC | CDLX | 550,000 | $8.0M | 0.14% |
| 118 | GENERAL MTRS CO | 37045V100 | 175,000 | $7.9M | 0.14% |
| 119 | CUTERA INC | 232109AD0 | 33,500,000 | $7.7M | 0.13% |
| 120 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 165,403 | $7.7M | 0.13% |
| 121 | AMERICAN AIRLS GROUP INC | 02376R102 | 500,005 | $7.7M | 0.13% |
| 122 | ARISTA NETWORKS INC | ANET | 25,000 | $7.2M | 0.12% |
| 123 | ANALOG DEVICES INC | ADI | 35,798 | $7.1M | 0.12% |
| 124 | VANECK ETF TRUST | 92189F676 | 30,000 | $6.7M | 0.12% |
| 125 | CYBERARK SOFTWARE LTD | M2682V108 | 25,000 | $6.6M | 0.11% |
| 126 | BWX TECHNOLOGIES INC | BWXT | 62,951 | $6.5M | 0.11% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 69,060 | $6.4M | 0.11% |
| 128 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 920,150 | $6.4M | 0.11% |
| 129 | META PLATFORMS INC | META | 12,500 | $6.1M | 0.10% |
| 130 | HUNT J B TRANS SVCS INC | 445658107 | 30,000 | $6.0M | 0.10% |
| 131 | REDDIT INC | RDDT | 120,000 | $5.9M | 0.10% |
| 132 | LULULEMON ATHLETICA INC | LULU | 15,000 | $5.9M | 0.10% |
| 133 | FEDEX CORP | FDX | 20,000 | $5.8M | 0.10% |
| 134 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,500,000 | $5.8M | 0.10% |
| 135 | CNH INDL N V | N20944109 | 432,839 | $5.6M | 0.10% |
| 136 | CAVA GROUP INC | CAVA | 80,000 | $5.6M | 0.10% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 640,124 | $5.6M | 0.10% |
| 138 | MODEL N INC | 607525AB8 | 5,000,000 | $5.4M | 0.09% |
| 139 | PLANET FITNESS INC | PLNT | 85,000 | $5.3M | 0.09% |
| 140 | CENTURY ALUM CO | CENX | 5,000,000 | $5.1M | 0.09% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 5,000 | $5.1M | 0.09% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 25,195 | $4.7M | 0.08% |
| 143 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $4.6M | 0.08% |
| 144 | DANA INC | DAN | 346,174 | $4.4M | 0.08% |
| 145 | HAIN CELESTIAL GROUP INC | HAIN | 511,252 | $4.0M | 0.07% |
| 146 | TRINITY PL HLDGS INC | TPHS | 25,862,245 | $3.9M | 0.07% |
| 147 | APPLOVIN CORP | APP | 50,000 | $3.5M | 0.06% |
| 148 | SNAP INC | SNAP | 261,855 | $3.0M | 0.05% |
| 149 | AMER SPORTS INC | AS | 168,750 | $2.8M | 0.05% |
| 150 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 250,000 | $2.7M | 0.05% |
| 151 | CYTOKINETICS INC | CYTK | 36,875 | $2.6M | 0.04% |
| 152 | VNET GROUP INC | VNET | 1,299,989 | $2.0M | 0.03% |
| 153 | TALKSPACE INC | TALKW | 547,514 | $1.9M | 0.03% |
| 154 | KBR INC | KBR | 29,508 | $1.9M | 0.03% |
| 155 | AMERICAN HEALTHCARE REIT INC | AHR | 115,000 | $1.7M | 0.03% |
| 156 | VACASA INC | 91854V206 | 237,556 | $1.6M | 0.03% |
| 157 | LIBERTY GLOBAL LTD | LBTYK | 86,127 | $1.5M | 0.02% |
| 158 | STRATEGIC ED INC | STRA | 10,998 | $1.1M | 0.02% |
| 159 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $1.1M | 0.02% |
| 160 | ACORDA THERAPEUTICS INC | 00484M700 | 55,145 | $689,312 | 0.01% |
| 161 | MIRION TECHNOLOGIES INC | MIR | 273,738 | $613,173 | 0.01% |
| 162 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $594,027 | 0.01% |
| 163 | AEON BIOPHARMA INC | AEON | 366,671 | $531,673 | 0.01% |
| 164 | KYVERNA THERAPEUTICS INC | KYTX | 20,000 | $495,200 | 0.01% |
| 165 | ADS TEC ENERGY PLC | ADSEW | 137,500 | $275,000 | 0.00% |
| 166 | ARKO CORP | ARKO | 533,333 | $226,720 | 0.00% |
| 167 | MONTANA TECHNOLOGIES CORP | AIRJW | 375,000 | $196,875 | 0.00% |
| 168 | TALKSPACE INC | TALKW | 616,450 | $135,619 | 0.00% |
| 169 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $130,000 | 0.00% |
| 170 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $114,666 | 0.00% |
| 171 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $105,165 | 0.00% |
| 172 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $96,533 | 0.00% |
| 173 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $95,323 | 0.00% |
| 174 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $93,300 | 0.00% |
| 175 | ANDRETTI ACQUISITION CORP | POLEW | 225,000 | $92,250 | 0.00% |
| 176 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $90,000 | 0.00% |
| 177 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $87,037 | 0.00% |
| 178 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $81,488 | 0.00% |
| 179 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $63,742 | 0.00% |
| 180 | PINSTRIPES HOLDINGS INC | 06690B115 | 250,000 | $61,875 | 0.00% |
| 181 | GCM GROSVENOR INC | GCMG | 143,750 | $57,514 | 0.00% |
| 182 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $53,010 | 0.00% |
| 183 | CXAPP INC | CXAIW | 350,042 | $52,506 | 0.00% |
| 184 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 375,000 | $49,425 | 0.00% |
| 185 | CONX CORP | 212873111 | 325,000 | $48,750 | 0.00% |
| 186 | MONEYLION INC | 60938K114 | 517,389 | $46,617 | 0.00% |
| 187 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 125,000 | $36,250 | 0.00% |
| 188 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $36,168 | 0.00% |
| 189 | PROCAPS GROUP SA | L7756P110 | 547,600 | $36,142 | 0.00% |
| 190 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $35,172 | 0.00% |
| 191 | JAWS MUSTANG ACQUISITION COR | JWSWF | 162,498 | $34,937 | 0.00% |
| 192 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $30,000 | 0.00% |
| 193 | VOLATO GROUP INC | 74349W112 | 200,000 | $29,980 | 0.00% |
| 194 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $28,485 | 0.00% |
| 195 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $24,662 | 0.00% |
| 196 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $22,500 | 0.00% |
| 197 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $22,295 | 0.00% |
| 198 | ZEO ENERGY CORP | ZEOWW | 200,000 | $21,020 | 0.00% |
| 199 | VAST RENEWABLES LIMITED | Q9379E113 | 300,000 | $21,000 | 0.00% |
| 200 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $18,748 | 0.00% |
| 201 | TERRAN ORBITAL CORPORATION | 88105P111 | 116,667 | $18,620 | 0.00% |
| 202 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $17,550 | 0.00% |
| 203 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $17,500 | 0.00% |
| 204 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 87,500 | $16,529 | 0.00% |
| 205 | ROADZEN INC | RDZNW | 175,000 | $16,275 | 0.00% |
| 206 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $15,772 | 0.00% |
| 207 | OSIRIS ACQUISITION CORP | 68829A111 | 500,000 | $15,000 | 0.00% |
| 208 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $14,000 | 0.00% |
| 209 | RCF ACQUISITION CORP | G7330C110 | 250,000 | $13,425 | 0.00% |
| 210 | XOS INC | XOSWW | 466,666 | $13,067 | 0.00% |
| 211 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $12,500 | 0.00% |
| 212 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $12,500 | 0.00% |
| 213 | GOGORO INC | GGROW | 125,000 | $12,488 | 0.00% |
| 214 | 10X CAPITAL VENTURE ACQ III | G87077114 | 250,000 | $12,475 | 0.00% |
| 215 | OUSTER INC | OUST | 150,000 | $12,375 | 0.00% |
| 216 | RMG ACQUISITION CORP III | G76088122 | 200,000 | $12,000 | 0.00% |
| 217 | CLEVER LEAVES HOLDINGS INC | 186760112 | 283,530 | $11,313 | 0.00% |
| 218 | BUZZFEED INC | BZFDW | 266,666 | $10,667 | 0.00% |
| 219 | CRITICAL METALS CORP | CRTMF | 100,000 | $10,590 | 0.00% |
| 220 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $10,500 | 0.00% |
| 221 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $10,179 | 0.00% |
| 222 | ONYX ACQUISITION CO I | G6755Q117 | 300,000 | $9,870 | 0.00% |
| 223 | PALLADYNE AI CORP | PDYNW | 187,499 | $9,562 | 0.00% |
| 224 | WHOLE EARTH BRANDS INC | 96684W126 | 209,897 | $9,550 | 0.00% |
| 225 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $9,413 | 0.00% |
| 226 | ALTENERGY ACQUISITION CORP | AEAEW | 174,999 | $9,187 | 0.00% |
| 227 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $8,760 | 0.00% |
| 228 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $8,750 | 0.00% |
| 229 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $8,120 | 0.00% |
| 230 | EXCELFIN ACQUISITION CORP | 30069X110 | 250,000 | $7,750 | 0.00% |
| 231 | FOCUS IMPACT ACQUISITION COR | DEVS | 250,000 | $7,525 | 0.00% |
| 232 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $7,050 | 0.00% |
| 233 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $7,000 | 0.00% |
| 234 | MOOLEC SCIENCE SA | MLECW | 250,000 | $6,975 | 0.00% |
| 235 | VINTAGE WINE ESTATES INC | 92747V114 | 742,600 | $6,758 | 0.00% |
| 236 | CELULARITY INC | CELUW | 150,800 | $6,198 | 0.00% |
| 237 | UNITED STS OIL FD LP | UNTCW | 77 | $6,062 | 0.00% |
| 238 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 162,500 | $5,688 | 0.00% |
| 239 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 133,333 | $5,333 | 0.00% |
| 240 | PYROPHYTE ACQUISITION CORP | PAII-WT | 200,000 | $5,020 | 0.00% |
| 241 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 83,332 | $4,917 | 0.00% |
| 242 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $4,650 | 0.00% |
| 243 | BLUE OCEAN ACQUISITION CORP | TNMWF | 250,000 | $3,825 | 0.00% |
| 244 | CHEER HLDG INC | G39973113 | 1,080,000 | $3,564 | 0.00% |
| 245 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $3,184 | 0.00% |
| 246 | ECARX HOLDINGS INC | ECXWW | 100,000 | $3,000 | 0.00% |
| 247 | ROTH CH ACQUISITION CO | G88935120 | 300,000 | $2,280 | 0.00% |
| 248 | SEMANTIX INC | G6332A114 | 200,000 | $2,020 | 0.00% |
| 249 | ZOOMCAR HLDGS INC | ZCARW | 50,000 | $1,550 | 0.00% |
| 250 | LOTTERY COM INC | 54570M116 | 100,000 | $1,310 | 0.00% |
| 251 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $968 | 0.00% |
| 252 | MOVELLA HOLDINGS INC | 62459N113 | 50,000 | $310 | 0.00% |
| 253 | NORTHERN STAR INVSTMNT CORP | NTRSO | 35,000 | $182 | 0.00% |