Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2023

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 297 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arko Corp (ARKO) 4.7 $184M 23M 7.94
Vistra Energy (VST) 3.7 $142M 5.4M 26.25
Joyy Note 1.375% 6/1 (Principal) 3.6 $140M 150M 0.93
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) 3.4 $133M 300k 443.28
Playa Hotels & Resorts Nv SHS (PLYA) 3.2 $123M 15M 8.14
Meta Platforms Cl A (META) 3.1 $122M 424k 286.85
Metropcs Communications (TMUS) 2.9 $112M 809k 138.89
Wal-Mart Stores (WMT) 2.8 $110M 703k 157.18
Pdd Holdings Note 12/0 (Principal) 2.8 $110M 113M 0.97
Linde SHS (LIN) 2.6 $100M 263k 381.08
McDonald's Corporation (MCD) 2.5 $98M 327k 298.41
Ishares Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 1.8 $70M 373k 187.27
Teck Resources CL B (TECK) 1.8 $69M 1.6M 42.10
Amazon (AMZN) 1.7 $64M 493k 130.28
Booking Holdings (BKNG) 1.6 $63M 23k 2700.33
Angel Oak Mtg (AOMR) 1.6 $61M 7.4M 8.24
Vnet Group Note 2/0 (Principal) 1.5 $58M 76M 0.77
Redfin Corp Note 0.500% 4/0 (Principal) 1.4 $55M 81M 0.68
Shell Spon Ads (SHEL) 1.4 $53M 881k 60.38
Cnh Industrial Nv SHS (CNHI) 1.3 $52M 3.6M 14.40
Super Micro Computer (SMCI) 1.2 $48M 192k 249.11
Yum! Brands (YUM) 1.2 $48M 343k 138.55
Draftkings Holdings Note 3/1 (Principal) 1.2 $47M 64M 0.75
Cloudflare Note 8/1 (Principal) 1.1 $43M 51M 0.85
Halozyme Therapeutics In Note 0.250% 3/0 (Principal) 1.1 $43M 52M 0.83
Marathon Digital Holding Note 1.000%12/0 (Principal) 1.1 $43M 79M 0.54
Qiagen Nv Shs New 1.1 $42M 929k 44.88
Catalent (CTLT) 1.0 $40M 933k 43.36
Livent Corp Note 4.125% 7/1 (Principal) 1.0 $40M 13M 3.20
Dropbox Note 3/0 (Principal) 1.0 $39M 41M 0.96
Visa Com Cl A (V) 1.0 $38M 161k 237.48
Wayfair Cl A (W) 0.9 $37M 561k 65.01
salesforce (CRM) 0.9 $36M 171k 211.26
Confluent Note 1/1 (Principal) 0.9 $35M 42M 0.83
Algonquin Power & Utilities equs (AQN) 0.9 $34M 4.1M 8.26
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.9 $33M 52M 0.63
Middleby Corp Note 1.000% 9/0 (Principal) 0.8 $33M 26M 1.24
Us Foods Hldg Corp call (USFD) 0.8 $32M 728k 44.00
Palo Alto Networks (PANW) 0.8 $30M 118k 255.50
California Resources Corp Com Stock (CRC) 0.8 $29M 648k 45.29
Turning Point Brands Note 2.500% 7/1 (Principal) 0.7 $29M 30M 0.95
Globus Medical Cl A (GMED) 0.7 $29M 478k 59.54
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.7 $28M 34M 0.84
Microsoft Corporation (MSFT) 0.7 $26M 75k 340.29
Bath &#38 Body Works In (BBWI) 0.7 $25M 673k 37.50
Fiverr International Note 11/0 (Principal) 0.6 $24M 29M 0.84
Sea Note 0.250% 9/1 (Principal) 0.6 $24M 30M 0.80
Okta Note 0.125% 9/0 (Principal) 0.6 $23M 26M 0.90
Summit Hotel Properties Note 1.500% 2/1 (Principal) 0.6 $23M 27M 0.85
Chegg Note 9/0 (Principal) 0.6 $23M 30M 0.75
Kenvue (KVUE) 0.6 $22M 823k 26.42
Uber Technologies (UBER) 0.6 $22M 500k 43.17
Chatham Lodging Trust (CLDT) 0.6 $22M 2.3M 9.36
Block Cl A (SQ) 0.5 $21M 315k 66.57
TJX Companies (TJX) 0.5 $21M 246k 84.79
Nio Note 0.500% 2/0 (Principal) 0.5 $21M 25M 0.83
Blackline Note 3/1 (Principal) 0.5 $20M 24M 0.85
Life Storage Inc reit 0.5 $20M 151k 132.96
Warner Bros Discovery Com Ser A (WBD) 0.5 $20M 1.6M 12.53
Peloton Interactive Note 2/1 (Principal) 0.5 $20M 26M 0.76
Fastly Note 3/1 (Principal) 0.5 $19M 24M 0.82
Hdfc Bank Sponsored Ads (HDB) 0.5 $19M 272k 69.70
Alcon Ord Shs (ALC) 0.5 $19M 225k 82.74
Workday Cl A (WDAY) 0.4 $17M 75k 225.82
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $17M 25M 0.67
New Relic 0.4 $17M 255k 65.44
Take-Two Interactive Software (TTWO) 0.4 $17M 113k 147.13
Hasbro (HAS) 0.4 $16M 250k 64.76
Centene Corporation (CNC) 0.4 $16M 239k 67.45
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $16M 18M 0.87
Willscot Mobile Mini Holdings Com Cl A (WSC) 0.4 $15M 323k 47.70
Esperion Therapeutics Note 4.000%11/1 (Principal) 0.4 $15M 31M 0.49
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $14M 18M 0.77
Kilroy Realty Corporation (KRC) 0.4 $14M 454k 30.09
Rh (RH) 0.3 $14M 41k 329.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $14M 174k 77.52
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $13M 13M 1.06
Roivant Sciences SHS (ROIV) 0.3 $13M 1.3M 10.08
Elliott Opportunity Ii Corp Shs Cl A 0.3 $12M 1.2M 10.36
Domino's Pizza (DPZ) 0.3 $12M 36k 336.99
Constellation Energy (CEG) 0.3 $12M 128k 91.55
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.3 $12M 13M 0.92
Uniti Group Inc Com reit (UNIT) 0.3 $11M 2.5M 4.61
Ross Stores (ROST) 0.3 $11M 95k 112.12
Wwe Cl A 0.3 $11M 98k 108.47
Winnebago Industries Note 1.500% 4/0 (Principal) 0.3 $11M 8.8M 1.20
Clear Channel Outdoor Holdings (CCO) 0.3 $10M 7.5M 1.37
Gores Holdings Ix Class A Com (GHIX) 0.3 $10M 1.0M 10.24
Live Oak Crestview Climate Acq Cl A Com 0.3 $10M 990k 10.25
Datadog Cl A Com (DDOG) 0.3 $9.8M 100k 98.37
Dollar Tree (DLTR) 0.2 $9.7M 67k 143.49
Braemar Hotels And Resorts (BHR) 0.2 $9.2M 2.3M 4.02
Life Time Group Holdings Common Stock (LTH) 0.2 $9.2M 466k 19.67
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.2 $9.1M 126k 71.84
Callaway Golf Company (MODG) 0.2 $8.9M 450k 19.85
Ftac Emerald Acquisition Corp Class A Com (EMLD) 0.2 $8.8M 850k 10.35
Entergy Corporation (ETR) 0.2 $8.8M 90k 97.37
Exxon Mobil Corporation (XOM) 0.2 $8.6M 80k 107.25
Corsair Partnering Corp Shs Cl A 0.2 $8.3M 800k 10.36
Rentokil Initial Sponsored Adr (RTO) 0.2 $8.3M 212k 39.01
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $7.9M 743k 10.58
Ftac Zeus Acquisition Corp Class A Com 0.2 $7.8M 750k 10.42
Seagate Technology Holdings Pl Ord Shs (STX) 0.2 $7.7M 125k 61.82
Sentinelone Cl A (S) 0.2 $7.6M 500k 15.10
Tkb Critical Technologies 1 Class A Ord (USCT) 0.2 $7.4M 700k 10.59
Smart Global Holdings SHS (SGH) 0.2 $7.2M 250k 28.99
Mercury Computer Systems (MRCY) 0.2 $7.2M 209k 34.56
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $6.8M 13M 0.52
Studio City International Hold Spon Ads (MSC) 0.2 $6.4M 920k 6.94
At&t (T) 0.2 $6.4M 400k 15.95
Lamb Weston Hldgs (LW) 0.2 $6.3M 55k 114.95
Southport Acquisition Corp Cl A Com (PORT) 0.2 $6.3M 600k 10.49
Model N Note 2.625% 6/0 (Principal) 0.2 $6.1M 5.0M 1.23
Tegna (TGNA) 0.2 $5.9M 366k 16.24
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $5.4M 6.0M 0.91
Performance Food (PFGC) 0.1 $5.3M 88k 60.24
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.3M 500k 10.50
On Holding Namen Akt A (ONON) 0.1 $5.2M 158k 33.00
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.2M 200k 26.09
American Electric Power Company (AEP) 0.1 $4.8M 58k 84.17
Rigel Resource Acquisition Cor Cl A Ord Shs (RRAC) 0.1 $4.8M 450k 10.72
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.1 $4.8M 450k 10.64
Silverspac Class A Ord 0.1 $4.6M 442k 10.38
Ashland (ASH) 0.1 $4.6M 53k 86.91
Keurig Dr Pepper (KDP) 0.1 $4.5M 145k 31.27
Coca-Cola Company (KO) 0.1 $4.4M 73k 60.22
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.3M 400k 10.64
Liveperson Note 12/1 (Principal) 0.1 $4.1M 6.4M 0.65
Disc Medicine (IRON) 0.1 $4.0M 90k 44.25
NCR Corporation (VYX) 0.1 $3.8M 150k 25.20
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.7M 350k 10.64
Vahanna Tech Edge Acquisition Class A Ord 0.1 $3.7M 350k 10.64
Weatherford International Ord Shs (WFRD) 0.1 $3.3M 50k 66.35
Overstock (BYON) 0.1 $3.3M 100k 32.58
SYSCO Corporation (SYY) 0.1 $3.0M 41k 74.20
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $2.6M 32k 81.22
Savers Value Village Ord (SVV) 0.1 $2.4M 103k 23.70
Chipotle Mexican Grill (CMG) 0.1 $2.1M 977.00 2139.00
Social Capital Suvretta Holdin Class A Ord Shs 0.1 $2.1M 200k 10.35
Social Capital Suvretta Holdin Class A Ord Shs 0.1 $2.1M 200k 10.35
Everest Consolidator Acquisiti Cl A Com (MNTN) 0.0 $1.9M 175k 10.65
Fidelis Insurance Holdings L (FIHL) 0.0 $1.8M 135k 13.65
Madison Square Garden Entertai Com Cl A (MSGE) 0.0 $1.7M 50k 33.62
Kodiak Gas Svcs (KGS) 0.0 $1.6M 100k 16.24
Elanco Animal Health (ELAN) 0.0 $1.5M 152k 10.06
Dynatrace Com New (DT) 0.0 $1.3M 25k 51.47
Humacyte (HUMA) 0.0 $1.3M 450k 2.85
Vnet Group Sponsored Ads A (VNET) 0.0 $1.2M 425k 2.90
Acelyrin (SLRN) 0.0 $1.0M 50k 20.89
Duckhorn Portfolio (NAPA) 0.0 $995k 77k 12.97
Sun Ctry Airls Hldgs (SNCY) 0.0 $899k 40k 22.47
Corebridge Finl (CRBG) 0.0 $869k 49k 17.66
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $731k 533k 1.37
Acorda Therapeutics (ACOR) 0.0 $717k 55k 13.00
Talkspace (TALK) 0.0 $684k 548k 1.25
Cava Group Ord (CAVA) 0.0 $659k 16k 40.95
Atmus Filtration Technologies Ord (ATMU) 0.0 $659k 30k 21.96
Spdr S&p Oil & Gas Exploration S&p Oilgas Exp (XOP) 0.0 $644k 5.0k 128.83
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $498k 274k 1.82
Day One Biopharmaceuticals I (DAWN) 0.0 $477k 40k 11.93
Trinity Pl Holdings (TPHS) 0.0 $405k 750k 0.54
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $376k 522k 0.72
Sterling Check Corp (STER) 0.0 $342k 28k 12.23
Esperion Therapeutics (ESPR) 0.0 $309k 223k 1.39
Southland Holdings *w Exp 09/01/202 (SLND.WS) 0.0 $249k 238k 1.05
Compass Cl A (COMP) 0.0 $249k 71k 3.50
Gogreen Investments Corp *w Exp 05/31/202 0.0 $196k 200k 0.98
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $189k 350k 0.54
Marketwise Com Cl A (MKTW) 0.0 $158k 79k 1.99
Renew Energy Global Plc-a *w Exp 08/21/202 (RNWWW) 0.0 $151k 193k 0.78
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $147k 700k 0.21
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $147k 375k 0.39
Ares Acquisition Corp-a *w Exp 02/02/202 0.0 $112k 140k 0.80
Azure Power Global SHS (AZREF) 0.0 $109k 61k 1.77
Fast Acquisition Corp Ii-a *w Exp 03/16/202 0.0 $87k 125k 0.70
Ads-tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $83k 138k 0.60
Eg Acquisition Corp-a *w Exp 05/28/202 0.0 $81k 267k 0.30
Super Group Sghc Ord Shs (SGHC) 0.0 $80k 28k 2.90
Compute Health Acquisition-a *w Exp 01/25/202 0.0 $80k 160k 0.50
Uwm Holdings Corp *w Exp 01/21/202 (UWMC.WS) 0.0 $79k 329k 0.24
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $70k 548k 0.13
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $60k 95k 0.63
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $57k 350k 0.16
Gores Holding Ix Inc-cl A *w Exp 01/14/202 (GHIXW) 0.0 $57k 333k 0.17
Banyan Acquisition Corp-a *w Exp 09/30/202 (PNST.WS) 0.0 $55k 250k 0.22
Conx Corp-class A Shares *w Exp 10/30/202 (CONXW) 0.0 $55k 325k 0.17
Osiris Acquisition Corp-a *w Exp 05/01/202 (OSI.WS) 0.0 $54k 500k 0.11
Nabors Energy Transition - A *w Exp 11/17/202 0.0 $48k 300k 0.16
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $47k 125k 0.37
Tlgy Acquisition Corp - A *w Exp 11/09/202 (TLGYW) 0.0 $46k 350k 0.13
Investcorp Europe Acquisi-a *w Exp 12/15/202 (IVCBW) 0.0 $45k 250k 0.18
Battery Future Acquisition-a *w Exp 99/99/999 (BFAC.WS) 0.0 $45k 500k 0.09
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $42k 210k 0.20
Gcm Grosvenor Inc - Class A *w Exp 11/17/202 (GCMGW) 0.0 $42k 144k 0.29
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.0 $40k 431k 0.09
Bridger Aerospace Group Hold *w Exp 01/24/202 (BAERW) 0.0 $40k 195k 0.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $37k 617k 0.06
Golden Falcon Acquisiti-cl A *w Exp 11/04/202 0.0 $34k 259k 0.13
Bioplus Acquisition Corp-a *w Exp 12/02/202 0.0 $32k 250k 0.13
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $32k 533k 0.06
Rcf Acquisition Corp-a *w Exp 99/99/999 (RCFA.WS) 0.0 $30k 250k 0.12
Priveterra Acquisition Cor-a *w Exp 02/28/202 0.0 $28k 367k 0.07
Chain Bridge I-a *w Exp 11/10/202 (CBRGF) 0.0 $27k 490k 0.06
Rigel Resource Acquisit-cl A *w Exp 99/99/999 (RRAC.WS) 0.0 $23k 225k 0.10
Power & Digital Acquisitio-a *w Exp 12/09/202 0.0 $23k 375k 0.06
Athena Consumer Acquisitio-a *w Exp 07/31/202 0.0 $22k 250k 0.09
Rmg Acquisition Corp Iii -a *w Exp 02/08/202 (RMGCW) 0.0 $22k 200k 0.11
Ftac Emerald Acquisition -a *w Exp 10/19/202 (EMLDW) 0.0 $21k 425k 0.05
Beard Energy Transition Ac-a *w Exp 99/99/999 0.0 $21k 300k 0.07
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $20k 371k 0.05
Latch *w Exp 06/04/202 (LTCHW) 0.0 $20k 185k 0.11
Eqrx *w Exp 12/17/202 0.0 $20k 150k 0.14
Pyrophyte Acquisition Corp-a *w Exp 05/03/202 (PHYT.WS) 0.0 $20k 200k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $20k 517k 0.04
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $20k 743k 0.03
Focus Impact Acquisition-a *w Exp 10/28/202 (FIACW) 0.0 $19k 250k 0.08
Athena Pubco Bv *w Exp 03/16/202 0.0 $19k 65k 0.29
Terran Orbital Corp *w Exp 03/25/202 (LLAP.WS) 0.0 $19k 117k 0.16
Excelfin Acquisition Corp-a *w Exp 10/25/202 (XFINW) 0.0 $18k 250k 0.07
Andretti Acquisition Corp-a *w Exp 99/99/999 0.0 $17k 225k 0.08
Digital Transformation Opp-a *w Exp 03/31/202 0.0 $17k 125k 0.13
Lf Capital Acquisition -cla *w Exp 02/19/202 0.0 $17k 300k 0.06
Xos *w Exp 08/20/202 (XOSWW) 0.0 $16k 467k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $16k 267k 0.06
Forest Road Acquisition Co-a *w Exp 01/15/202 0.0 $15k 100k 0.15
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 100k 0.15
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $15k 250k 0.06
Eve Mobility Acquisition C-a *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Proof Acquisition Corp I-a *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.07
Semantix Inc-cl A *w Exp 08/03/202 (STIXW) 0.0 $15k 200k 0.07
Churchill Capital Corp Vii-a *w Exp 02/29/202 (CVIIW) 0.0 $14k 100k 0.14
Esgen Acquisition Corp-a *w Exp 10/18/202 0.0 $14k 200k 0.07
Enterprise 4.0 Technology Ac *w Exp 10/21/202 0.0 $14k 250k 0.06
Papaya Growth Opportuni-cl A *w Exp 12/31/202 (PPYAW) 0.0 $14k 250k 0.05
Dp Cap Acquisition Corp-cl A *w Exp 11/08/202 (DPCSW) 0.0 $13k 375k 0.04
Healthcare Ai Acquisition -a *w Exp 99/99/999 (HAIAW) 0.0 $13k 250k 0.05
Mountain & Co I Acquisition *w Exp 09/30/202 (MCAAW) 0.0 $13k 225k 0.06
C5 Acquisition Corp-a *w Exp 12/31/202 0.0 $12k 250k 0.05
Apollo Strategic Growth-cl A *w Exp 02/12/202 0.0 $12k 100k 0.12
Southport Acquisition Corp *w Exp 99/99/999 0.0 $12k 300k 0.04
Juniper Ii Corp -class A *w Exp 99/99/999 0.0 $12k 375k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $11k 573k 0.02
Live Oak Crestview Climate-a *w Exp 09/27/202 0.0 $11k 330k 0.03
Capitalworks Emerging M-cl A *w Exp 11/19/202 (CMCAW) 0.0 $11k 163k 0.07
Social Leverage Acquisitio-a *w Exp 02/17/202 0.0 $11k 75k 0.14
Onyx Acquisition Co I-cl A *w Exp 11/30/202 (ONYXW) 0.0 $11k 300k 0.03
Cc Neuberger Principal Iii-a *w Exp 02/05/202 0.0 $10k 52k 0.20
Valuence Merger Corp I-cl A *w Exp 02/18/202 (VMCAW) 0.0 $10k 150k 0.07
Semper Paratus Acquisition-a *w Exp 11/04/202 0.0 $10k 250k 0.04
10x Capital Venture Acquis-a *w Exp 06/30/202 (VCXB.WS) 0.0 $10k 250k 0.04
Everest Consolidator Acquisi *w Exp 99/99/999 (MNTN.WS) 0.0 $9.9k 88k 0.11
Glory Star New Media Group H *w Exp 02/13/202 (GSMGW) 0.0 $9.7k 1.1M 0.01
Blue Ocean Acquisition Cor-a *w Exp 12/02/202 (BOCNW) 0.0 $9.4k 250k 0.04
New Providence Acquisition-a *w Exp 11/09/202 (NPABW) 0.0 $9.3k 133k 0.07
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $9.3k 531k 0.02
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $9.0k 150k 0.06
Oncology Institute Inc/the *w Exp 11/15/202 (TOIIW) 0.0 $8.9k 319k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.8k 150k 0.06
Profrac Holding Corp-a *w Exp 11/09/202 0.0 $8.6k 1.3M 0.01
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $8.5k 34k 0.25
Tkb Critical Technologies -a *w Exp 10/20/202 (USCTW) 0.0 $8.4k 300k 0.03
Concord Acquisition Corp -a *w Exp 99/99/999 0.0 $8.3k 413k 0.02
Jaws Mustang Acquisition C-a *w Exp 01/30/202 (JWSM.WS) 0.0 $8.1k 163k 0.05
Shoulderup Technology Acqu-a *w Exp 11/17/202 0.0 $8.1k 300k 0.03
Cf Acquisition Corp Iv-cl A *w Exp 12/31/202 0.0 $8.1k 133k 0.06
Crescera Capital Acquis-cl A *w Exp 11/18/202 0.0 $7.9k 225k 0.04
Ecarx Holdings Inc-cl A *w Exp 12/20/202 (ECXWW) 0.0 $7.4k 100k 0.07
Cartica Acquisition Corp-a *w Exp 04/30/202 (CITEW) 0.0 $7.4k 175k 0.04
Sarcos Technology And Roboti *w Exp 09/24/202 (STRCW) 0.0 $7.3k 188k 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $7.2k 151k 0.05
Vahanna Tech Edge Acquisi-a *w Exp 11/30/202 0.0 $6.6k 175k 0.04
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $6.3k 375k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $6.2k 50k 0.12
Altenergy Acquisition Corp-a *w Exp 10/29/202 (AEAEW) 0.0 $6.1k 175k 0.04
Blockchain Coinvestors -cl A *w Exp 11/01/202 (BCSAW) 0.0 $6.0k 200k 0.03
Ftac Zeus Acquisition C-cl A *w Exp 04/15/202 0.0 $5.8k 375k 0.02
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $5.7k 284k 0.02
Wework Inc-cl A *w Exp 10/20/202 (WEWOQ) 0.0 $5.4k 322k 0.02
Churchill Capital Corp Vi-a *w Exp 02/17/202 0.0 $5.4k 30k 0.18
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $4.7k 125k 0.04
Sustainable Development Ac-a *w Exp 02/04/202 0.0 $4.5k 150k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $4.2k 142k 0.03
Blueriver Acquisition Corp-a *w Exp 01/04/202 (BLUA.WS) 0.0 $4.2k 133k 0.03
Atlantic Coast Acquisition-a *w Exp 01/13/202 (ACABW) 0.0 $3.8k 250k 0.02
Bird Global Inc-class A *w Exp 99/99/999 (BRDWQ) 0.0 $3.3k 128k 0.03
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $3.2k 250k 0.01
Innovative International A-a *w Exp 07/01/202 0.0 $2.7k 50k 0.05
Global Partner Acquisition-a *w Exp 01/14/202 (GPACW) 0.0 $2.4k 83k 0.03
Northern Star Investment -a *w Exp 02/25/202 (NSTDW) 0.0 $2.4k 42k 0.06
Aurora Acquisition Corp-a *w Exp 03/02/202 0.0 $2.2k 100k 0.02
Corsair Partnering Corp -a *w Exp 07/06/202 0.0 $2.2k 267k 0.01
Finserv Acquisition Corp-a *w Exp 02/17/202 0.0 $2.2k 100k 0.02
Beachbody Co Inc/the *w Exp 12/31/202 (BODYW) 0.0 $2.0k 43k 0.05
Lottery.com *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 100k 0.01
Northern Star Investment C-a *w Exp 01/31/202 (NSTBW) 0.0 $654.500000 35k 0.02
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $455.752400 23k 0.02
Forum Merger Iv Corp-a *w Exp 03/15/202 0.0 $62.499500 125k 0.00