13F HOLDINGS REPORT
Davidson Kempner Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001595082-24-000047
Total Value
$4.88B
Positions
241
Other Managers
0
Confidential Omitted
Yes
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK CO | WEST | 9,187,866 | $461.8M | 9.46% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 7,585,563 | $205.0M | 4.20% |
| 3 | PDD HOLDINGS INC | PDD | 158,000,000 | $155.3M | 3.18% |
| 4 | ARKO CORP | ARKO | 23,139,671 | $144.6M | 2.96% |
| 5 | RIVIAN AUTOMOTIVE INC | RIVN | 110,000,000 | $107.6M | 2.20% |
| 6 | WESTERN DIGITAL CORP. | WDC | 1,398,358 | $105.9M | 2.17% |
| 7 | AMAZON COM INC | AMZN | 545,000 | $105.4M | 2.16% |
| 8 | WAYFAIR INC | W | 90,000,000 | $103.4M | 2.12% |
| 9 | PLAYA HOTELS & RESORTS NV | N70544106 | 12,242,519 | $102.6M | 2.10% |
| 10 | T-MOBILE US INC | TMUSZ | 570,774 | $100.5M | 2.06% |
| 11 | ANGEL OAK MORTGAGE REIT INC | AOMN | 7,389,791 | $96.8M | 1.98% |
| 12 | US FOODS HLDG CORP | USFD | 1,709,993 | $90.6M | 1.86% |
| 13 | REDFIN CORP | 75737FAE8 | 160,464,000 | $87.7M | 1.80% |
| 14 | META PLATFORMS INC | META | 162,959 | $82.1M | 1.68% |
| 15 | FRESHPET INC | FRPT | 40,000,000 | $79.1M | 1.62% |
| 16 | ZILLOW GROUP INC | Z | 70,000,000 | $75.9M | 1.55% |
| 17 | KENVUE INC | KVUE | 4,029,352 | $73.3M | 1.50% |
| 18 | IQIYI INC | IQ | 77,000,000 | $73.1M | 1.50% |
| 19 | DUTCH BROS INC | BROS | 1,585,159 | $65.6M | 1.34% |
| 20 | MARATHON DIGITAL HOLDINGS IN | MARA | 75,001,000 | $64.6M | 1.32% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 50,000,000 | $64.3M | 1.32% |
| 22 | COREBRIDGE FINL INC | 21871X109 | 2,190,891 | $63.8M | 1.31% |
| 23 | LI AUTO INC | LAAOF | 65,000,000 | $62.3M | 1.27% |
| 24 | ZTO EXPRESS CAYMAN INC | ZTOEF | 60,000,000 | $58.3M | 1.19% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,500,000 | $56.6M | 1.16% |
| 26 | ZILLOW GROUP INC | Z | 1,044,782 | $48.5M | 0.99% |
| 27 | MIDDLEBY CORP | MIDD | 45,000,000 | $47.9M | 0.98% |
| 28 | HALOZYME THERAPEUTICS INC | HALO | 50,000,000 | $47.7M | 0.98% |
| 29 | CARNIVAL CORP | CUKPF | 2,452,310 | $45.9M | 0.94% |
| 30 | SALESFORCE INC | CRM | 175,000 | $45.0M | 0.92% |
| 31 | TECK RESOURCES LTD | TCKRF | 927,434 | $44.4M | 0.91% |
| 32 | CONFLUENT INC | 20717MAB9 | 50,000,000 | $43.2M | 0.88% |
| 33 | BOOKING HOLDINGS INC | BKNG | 10,000 | $39.6M | 0.81% |
| 34 | DIGITALOCEAN HLDGS INC | DOCN | 45,000,000 | $37.9M | 0.78% |
| 35 | FIVERR INTL LTD | 33835LAA3 | 40,500,000 | $37.3M | 0.76% |
| 36 | TRANSDIGM GROUP INC | TDG | 27,500 | $35.1M | 0.72% |
| 37 | WOLFSPEED INC | WOLF | 62,000,000 | $34.2M | 0.70% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 510,000 | $33.9M | 0.69% |
| 39 | SNAP INC | SNAP | 42,500,000 | $33.8M | 0.69% |
| 40 | MANNKIND CORP | MNKD | 28,000,000 | $33.6M | 0.69% |
| 41 | CHEGG INC | CHGG | 42,100,000 | $33.3M | 0.68% |
| 42 | STRIDE INC | LRN | 22,500,000 | $32.2M | 0.66% |
| 43 | ALTAIR ENGR INC | 021369AC7 | 21,883,000 | $31.8M | 0.65% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 203,930 | $31.7M | 0.65% |
| 45 | AERCAP HOLDINGS NV | AER | 340,000 | $31.7M | 0.65% |
| 46 | LUMENTUM HLDGS INC | LITE | 40,000,000 | $31.5M | 0.64% |
| 47 | UBER TECHNOLOGIES INC | UBER | 425,000 | $30.9M | 0.63% |
| 48 | VULCAN MATLS CO | 929160109 | 117,500 | $29.2M | 0.60% |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,765,485 | $28.7M | 0.59% |
| 50 | ESPERION THERAPEUTICS INC NE | ESPR | 30,000,000 | $27.7M | 0.57% |
| 51 | ISHARES TR | 464287655 | 134,500 | $27.3M | 0.56% |
| 52 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,634,250 | $27.2M | 0.56% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 132,466 | $26.5M | 0.54% |
| 54 | VANECK ETF TRUST | 92189F676 | 98,500 | $25.7M | 0.53% |
| 55 | APPLE INC | AAPL | 120,000 | $25.2M | 0.52% |
| 56 | LINDE PLC | LIN | 57,501 | $25.2M | 0.52% |
| 57 | DRAFTKINGS INC NEW | DKNG | 30,000,000 | $24.9M | 0.51% |
| 58 | PATRICK INDS INC | 703343AG8 | 20,000,000 | $24.2M | 0.50% |
| 59 | AT&T INC | T-PC | 1,250,000 | $23.9M | 0.49% |
| 60 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 883,000 | $23.1M | 0.47% |
| 61 | MICROSOFT CORP | MSFT | 50,000 | $22.3M | 0.46% |
| 62 | ASCENDIS PHARMA A/S | ASND | 20,000,000 | $22.2M | 0.46% |
| 63 | MASTERCARD INCORPORATED | MA | 50,000 | $22.1M | 0.45% |
| 64 | WINNEBAGO INDS INC | 974637100 | 400,000 | $21.7M | 0.44% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 125,000 | $21.5M | 0.44% |
| 66 | LIVEPERSON INC | LPSN | 45,000,000 | $20.9M | 0.43% |
| 67 | DRAFTKINGS INC NEW | DKNG | 531,906 | $20.3M | 0.42% |
| 68 | ELECTRONIC ARTS INC | EA | 144,000 | $20.1M | 0.41% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 265,701 | $20.0M | 0.41% |
| 70 | WAYFAIR INC | W | 375,394 | $19.8M | 0.41% |
| 71 | CHATHAM LODGING TR | CLDT-PA | 2,303,259 | $19.6M | 0.40% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 245,000 | $19.3M | 0.40% |
| 73 | KBR INC | KBR | 298,956 | $19.2M | 0.39% |
| 74 | ALARM COM HLDGS INC | ALRM | 21,000,000 | $19.2M | 0.39% |
| 75 | MATCH GROUP INC NEW | MTCH | 620,184 | $18.8M | 0.39% |
| 76 | CHEWY INC | CHWY | 688,668 | $18.8M | 0.38% |
| 77 | SNAP INC | SNAP | 1,118,117 | $18.6M | 0.38% |
| 78 | KIRBY CORP | KEX | 155,000 | $18.6M | 0.38% |
| 79 | LENDINGTREE INC | TREE | 20,000,000 | $18.5M | 0.38% |
| 80 | CLOUDFLARE INC | NET | 20,000,000 | $18.1M | 0.37% |
| 81 | FASTLY INC | FSLY | 20,000,000 | $18.1M | 0.37% |
| 82 | PARKER-HANNIFIN CORP | PH | 35,000 | $17.7M | 0.36% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 250,000 | $17.5M | 0.36% |
| 84 | SWEETGREEN INC | SG | 575,000 | $17.3M | 0.35% |
| 85 | DOMINOS PIZZA INC | DPZ | 32,500 | $16.8M | 0.34% |
| 86 | UNITI GROUP INC | UNIT | 5,480,000 | $16.0M | 0.33% |
| 87 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 537,703 | $15.5M | 0.32% |
| 88 | GXO LOGISTICS INCORPORATED | GXO | 300,000 | $15.2M | 0.31% |
| 89 | SHELL PLC | RYDAF | 205,333 | $14.8M | 0.30% |
| 90 | TEXAS INSTRS INC | 882508104 | 75,000 | $14.6M | 0.30% |
| 91 | KILROY RLTY CORP | 49427F108 | 454,167 | $14.2M | 0.29% |
| 92 | 3M CO | MMM | 135,000 | $13.8M | 0.28% |
| 93 | VIKING HOLDINGS LTD | VIK | 400,000 | $13.6M | 0.28% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 150,000 | $13.2M | 0.27% |
| 95 | NABORS INDS INC | 62957HAL9 | 18,200,000 | $13.2M | 0.27% |
| 96 | DATADOG INC | DDOG | 100,000 | $13.0M | 0.27% |
| 97 | RAPID7 INC | RPD | 14,500,000 | $13.0M | 0.27% |
| 98 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000,000 | $12.8M | 0.26% |
| 99 | ALARM COM HLDGS INC | ALRM | 12,500,000 | $12.2M | 0.25% |
| 100 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 12,500,000 | $11.1M | 0.23% |
| 101 | WENDYS CO | 95058W100 | 650,000 | $11.0M | 0.23% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 40,000 | $11.0M | 0.23% |
| 103 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 260,399 | $10.6M | 0.22% |
| 104 | APPLOVIN CORP | APP | 125,000 | $10.4M | 0.21% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100,000 | $10.3M | 0.21% |
| 106 | WALMART INC | WMT | 150,000 | $10.2M | 0.21% |
| 107 | GLOBAL NET LEASE INC | GNL-PE | 1,337,000 | $9.8M | 0.20% |
| 108 | DROPBOX INC | DBX | 10,000,000 | $9.1M | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 131,400 | $9.0M | 0.18% |
| 110 | BATH & BODY WORKS INC | BBWI | 219,733 | $8.6M | 0.18% |
| 111 | SNOWFLAKE INC | SNOW | 62,500 | $8.4M | 0.17% |
| 112 | CUTERA INC | 232109AD0 | 44,500,000 | $8.4M | 0.17% |
| 113 | COMPASS INC | COMP | 2,295,421 | $8.3M | 0.17% |
| 114 | CENTURY ALUM CO | CENX | 7,500,000 | $8.2M | 0.17% |
| 115 | GAP INC | GAP | 325,000 | $7.8M | 0.16% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 175,000 | $7.6M | 0.15% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,000 | $7.4M | 0.15% |
| 118 | DECKERS OUTDOOR CORP | DECK | 7,500 | $7.3M | 0.15% |
| 119 | UL SOLUTIONS INC | ULS | 165,000 | $7.0M | 0.14% |
| 120 | CYTOKINETICS INC | CYTK | 126,438 | $6.8M | 0.14% |
| 121 | CYBERARK SOFTWARE LTD | M2682V108 | 25,000 | $6.8M | 0.14% |
| 122 | APTIV PLC | APTV | 95,000 | $6.7M | 0.14% |
| 123 | R1 RCM INC | 77634L105 | 519,935 | $6.5M | 0.13% |
| 124 | CAVA GROUP INC | CAVA | 70,000 | $6.5M | 0.13% |
| 125 | MAPLEBEAR INC | CART | 200,000 | $6.4M | 0.13% |
| 126 | BEST BUY INC | BBY | 75,000 | $6.3M | 0.13% |
| 127 | NVIDIA CORPORATION | NVDA | 50,000 | $6.2M | 0.13% |
| 128 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 2,300,700 | $5.9M | 0.12% |
| 129 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 95,000 | $5.5M | 0.11% |
| 130 | DELL TECHNOLOGIES INC | DELL | 40,000 | $5.5M | 0.11% |
| 131 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 920,150 | $5.4M | 0.11% |
| 132 | BWX TECHNOLOGIES INC | BWXT | 56,081 | $5.3M | 0.11% |
| 133 | LIFE TIME GROUP HOLDINGS INC | LTH | 279,853 | $5.3M | 0.11% |
| 134 | INVESCO QQQ TR | IVZ | 10,000 | $4.8M | 0.10% |
| 135 | DELTA AIR LINES INC DEL | DAL | 100,375 | $4.8M | 0.10% |
| 136 | MATCH GROUP INC NEW | MTCH | 150,000 | $4.6M | 0.09% |
| 137 | CARDLYTICS INC | CDLX | 550,000 | $4.5M | 0.09% |
| 138 | CCC INTELLIGENT SOLUTIONS HL | CCC | 400,000 | $4.4M | 0.09% |
| 139 | PACS GROUP INC | PACS | 150,000 | $4.4M | 0.09% |
| 140 | WAYSTAR HLDG CORP | WAY | 200,000 | $4.3M | 0.09% |
| 141 | E L F BEAUTY INC | ELF | 20,000 | $4.2M | 0.09% |
| 142 | LIVE NATION ENTERTAINMENT IN | LYV | 42,515 | $4.0M | 0.08% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 480,739 | $3.6M | 0.07% |
| 144 | LEVI STRAUSS & CO NEW | LEVI | 166,937 | $3.2M | 0.07% |
| 145 | LOAR HOLDINGS INC | LOAR | 60,000 | $3.2M | 0.07% |
| 146 | SILVACO GROUP INC | SVCO | 177,000 | $3.2M | 0.07% |
| 147 | TRINITY PL HLDGS INC | TPHS | 25,862,245 | $3.0M | 0.06% |
| 148 | VNET GROUP INC | VNET | 1,299,989 | $2.7M | 0.06% |
| 149 | RUBRIK INC. | RBRK | 85,000 | $2.6M | 0.05% |
| 150 | TEMPUS AI INC | TEM | 65,000 | $2.3M | 0.05% |
| 151 | TOTALENERGIES SE | TTE | 27,444 | $1.8M | 0.04% |
| 152 | LIBERTY GLOBAL LTD | LBTYK | 97,067 | $1.7M | 0.03% |
| 153 | WEBTOON ENTMT INC | 94845U105 | 70,000 | $1.6M | 0.03% |
| 154 | CENTURI HOLDINGS INC | CTRI | 77,000 | $1.5M | 0.03% |
| 155 | VACASA INC | 91854V206 | 237,556 | $1.1M | 0.02% |
| 156 | SMART GLOBAL HLDGS INC | PENG | 43,725 | $999,554 | 0.02% |
| 157 | TALKSPACE INC | TALKW | 406,029 | $925,746 | 0.02% |
| 158 | ELANCO ANIMAL HEALTH INC | ELAN | 58,143 | $839,003 | 0.02% |
| 159 | IBOTTA INC | IBTA | 10,600 | $796,696 | 0.02% |
| 160 | MONTANA TECHNOLOGIES CORP | AIRJW | 375,000 | $532,500 | 0.01% |
| 161 | ESPERION THERAPEUTICS INC NE | ESPR | 222,482 | $489,460 | 0.01% |
| 162 | ADS TEC ENERGY PLC | ADSEW | 137,500 | $317,625 | 0.01% |
| 163 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10,000 | $253,400 | 0.01% |
| 164 | ARKO CORP | ARKO | 533,333 | $240,000 | 0.00% |
| 165 | RAPPORT THERAPEUTICS INC | RAPP | 10,000 | $228,600 | 0.00% |
| 166 | FLYEXCLUSIVE INC | FLYX-WT | 266,666 | $148,000 | 0.00% |
| 167 | FALCONS BEYOND GLOBAL INC | 306121112 | 125,000 | $142,500 | 0.00% |
| 168 | RENEW ENERGY GLOBAL PLC | RNWWW | 193,066 | $96,533 | 0.00% |
| 169 | AEON BIOPHARMA INC | AEON | 90,053 | $94,556 | 0.00% |
| 170 | LIFEZONE METALS LIMITED | LZM-WT | 200,000 | $90,000 | 0.00% |
| 171 | SOUTHLAND HLDGS INC | SLND-WT | 237,500 | $81,558 | 0.00% |
| 172 | UWM HOLDINGS CORPORATION | UWMC | 328,700 | $75,634 | 0.00% |
| 173 | LANZATECH GLOBAL INC | LNZAW | 374,999 | $71,625 | 0.00% |
| 174 | GCM GROSVENOR INC | GCMG | 143,750 | $70,438 | 0.00% |
| 175 | CXAPP INC | CXAIW | 350,042 | $66,508 | 0.00% |
| 176 | RIGEL RESOURCE ACQ CORP | G7573M114 | 225,000 | $62,235 | 0.00% |
| 177 | TALKSPACE INC | TALKW | 616,450 | $55,480 | 0.00% |
| 178 | MONEYLION INC | 60938K114 | 517,389 | $51,739 | 0.00% |
| 179 | UNITED HOMES GROUP INC | UHGWW | 95,296 | $48,887 | 0.00% |
| 180 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 375,000 | $41,250 | 0.00% |
| 181 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $33,250 | 0.00% |
| 182 | CRITICAL METALS CORP | CRTMF | 100,000 | $30,500 | 0.00% |
| 183 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $30,000 | 0.00% |
| 184 | ORIGIN MATERIALS INC | ORGNW | 521,975 | $28,970 | 0.00% |
| 185 | PINSTRIPES HOLDINGS INC | 06690B115 | 250,000 | $27,800 | 0.00% |
| 186 | VAST RENEWABLES LIMITED | Q9379E113 | 300,000 | $27,600 | 0.00% |
| 187 | GORES HOLDINGS IX INC | 38287A119 | 333,333 | $26,700 | 0.00% |
| 188 | BUZZFEED INC | BZFDW | 266,666 | $24,960 | 0.00% |
| 189 | APX ACQUISITION CORP I | G0440J125 | 150,000 | $24,750 | 0.00% |
| 190 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 195,399 | $24,425 | 0.00% |
| 191 | PROCAPS GROUP SA | L7756P110 | 547,600 | $20,864 | 0.00% |
| 192 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 87,500 | $17,789 | 0.00% |
| 193 | FTAC EMERALD ACQUISITION COR | FLDDW | 425,000 | $17,000 | 0.00% |
| 194 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $16,875 | 0.00% |
| 195 | JAWS MUSTANG ACQUISITION COR | JWSWF | 162,498 | $16,250 | 0.00% |
| 196 | PERCEPTION CAPITAL CORP IV | G7330C110 | 250,000 | $16,050 | 0.00% |
| 197 | ALLURION TECHNOLOGIES INC | ALURW | 97,826 | $15,652 | 0.00% |
| 198 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 250,000 | $15,000 | 0.00% |
| 199 | TERRAN ORBITAL CORPORATION | 88105P111 | 116,667 | $14,000 | 0.00% |
| 200 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 83,332 | $13,441 | 0.00% |
| 201 | VALENS SEMICONDUCTOR LTD | VLN-WT | 350,000 | $13,125 | 0.00% |
| 202 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $11,800 | 0.00% |
| 203 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 250,000 | $11,250 | 0.00% |
| 204 | OUSTER INC | OUST | 150,000 | $10,785 | 0.00% |
| 205 | TLGY ACQUISITION CORPORATION | TLGWF | 350,000 | $10,570 | 0.00% |
| 206 | REVOLUTION MEDICINES INC | RVMDW | 150,000 | $10,515 | 0.00% |
| 207 | MOOLEC SCIENCE SA | MLECW | 250,000 | $10,500 | 0.00% |
| 208 | DP CAP ACQUISITION CORP I | G2R05B126 | 375,000 | $10,350 | 0.00% |
| 209 | XOS INC | XOSWW | 466,666 | $10,313 | 0.00% |
| 210 | PYROPHYTE ACQUISITION CORP | PAII-WT | 200,000 | $10,000 | 0.00% |
| 211 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $9,900 | 0.00% |
| 212 | BETTER HOME & FINANCE HOLDIN | BETRW | 100,000 | $9,900 | 0.00% |
| 213 | BYNORDIC ACQUISITION CORP | BYNOW | 371,250 | $9,652 | 0.00% |
| 214 | GOGORO INC | GGROW | 125,000 | $9,125 | 0.00% |
| 215 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $9,025 | 0.00% |
| 216 | FOCUS IMPACT ACQUISITION COR | DEVS | 250,000 | $8,750 | 0.00% |
| 217 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 250,000 | $8,750 | 0.00% |
| 218 | WHOLE EARTH BRANDS INC | 96684W126 | 209,897 | $8,606 | 0.00% |
| 219 | ZEO ENERGY CORP | ZEOWW | 200,000 | $8,400 | 0.00% |
| 220 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 225,000 | $8,325 | 0.00% |
| 221 | EXCELFIN ACQUISITION CORP | 30069X110 | 250,000 | $7,500 | 0.00% |
| 222 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 318,710 | $6,470 | 0.00% |
| 223 | ROADZEN INC | RDZNW | 175,000 | $6,125 | 0.00% |
| 224 | VALUENCE MERGER CORP I | VMCWF | 150,000 | $5,700 | 0.00% |
| 225 | PALLADYNE AI CORP | PDYNW | 187,499 | $5,606 | 0.00% |
| 226 | ONYX ACQUISITION CO I | G6755Q117 | 300,000 | $5,280 | 0.00% |
| 227 | BLUE OCEAN ACQUISITION CORP | TNMWF | 250,000 | $5,000 | 0.00% |
| 228 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 133,333 | $4,667 | 0.00% |
| 229 | VINTAGE WINE ESTATES INC | 92747V114 | 742,600 | $4,604 | 0.00% |
| 230 | ALTENERGY ACQUISITION CORP | AEAEW | 174,999 | $4,042 | 0.00% |
| 231 | TEVOGEN BIO HLDGS INC | TVGNW | 250,000 | $3,825 | 0.00% |
| 232 | CHEER HLDG INC | G39973113 | 1,080,000 | $3,456 | 0.00% |
| 233 | VOLATO GROUP INC | 74349W112 | 200,000 | $2,900 | 0.00% |
| 234 | CELULARITY INC | CELUW | 150,800 | $2,292 | 0.00% |
| 235 | ECARX HOLDINGS INC | ECXWW | 100,000 | $1,880 | 0.00% |
| 236 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $1,813 | 0.00% |
| 237 | BROOGE ENERGY LTD | G1611B115 | 530,712 | $1,592 | 0.00% |
| 238 | SONDER HOLDINGS INC | 83542D110 | 142,406 | $1,453 | 0.00% |
| 239 | LOTTERY COM INC | 54570M116 | 100,000 | $1,100 | 0.00% |
| 240 | ZOOMCAR HLDGS INC | ZCARW | 50,000 | $530 | 0.00% |
| 241 | NORTHERN STAR INVSTMNT CORP | NTRSO | 35,000 | $182 | 0.00% |