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 Tr 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 Put Option (LIN) 2.6 $100M 263k 381.08
McDonald's Corporation (MCD) 2.5 $98M 327k 298.41
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $70M 373k 187.27
Teck Resources CL B Put Option (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 Put Option (SHEL) 1.4 $53M 881k 60.38
Cnh Indl N V 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 Note 3/1 (Principal) 1.2 $47M 64M 0.75
Cloudflare Note 8/1 Put Option (Principal) 1.1 $43M 51M 0.85
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.1 $43M 52M 0.83
Marathon Digital Holdings In Note 1.000%12/0 Put Option (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 Put Option (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 Put Option (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 Res Corp Com Stock (CRC) 0.8 $29M 648k 45.29
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.7 $29M 30M 0.95
Globus Med Cl A (GMED) 0.7 $29M 478k 59.54
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (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 Intl 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 Put Option (Principal) 0.6 $23M 26M 0.90
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $23M 27M 0.85
Chegg Note 9/0 (Principal) 0.6 $23M 30M 0.75
Kenvue Put Option (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 Put Option (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 Put Option (Principal) 0.4 $16M 18M 0.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $15M 323k 47.70
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.4 $15M 31M 0.49
Lendingtree Note 0.500% 7/1 Put Option (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 Put Option (Principal) 0.3 $13M 13M 1.06
Roivant Sciences SHS Put Option (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
World Wrestling Entmt Cl A 0.3 $11M 98k 108.47
Winnebago Inds 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 A 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 Sponsored Adr (SIMO) 0.2 $9.1M 126k 71.84
Callaway Golf Company (MODG) 0.2 $8.9M 450k 19.85
Ftac Emerald Acquisition Cor 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 Put Option (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 Cor Class A Com 0.2 $7.8M 750k 10.42
Seagate Technology Hldngs 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 Hldgs 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 Intl Hldgs 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 Put Option (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 Put Option (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 Hldg 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 Acq Corp 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 Put Option (Principal) 0.1 $4.1M 6.4M 0.65
Disc Medicine Put Option (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 Acqstn I C Class A Ord 0.1 $3.7M 350k 10.64
Weatherford Intl 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 I Common Stock Put Option (GEHC) 0.1 $2.6M 32k 81.22
Savers Value Village Ord Put Option (SVV) 0.1 $2.4M 103k 23.70
Chipotle Mexican Grill (CMG) 0.1 $2.1M 977.00 2139.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.1M 200k 10.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.1M 200k 10.35
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.9M 175k 10.65
Fidelis Insurance Holdings L Put Option (FIHL) 0.0 $1.8M 135k 13.65
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.7M 50k 33.62
Kodiak Gas Svcs Put Option (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 Put Option (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 Put Option (CRBG) 0.0 $869k 49k 17.66
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $731k 533k 1.37
Acorda Therapeutics Put Option (ACOR) 0.0 $717k 55k 13.00
Talkspace (TALK) 0.0 $684k 548k 1.25
Cava Group Ord Put Option (CAVA) 0.0 $659k 16k 40.95
Atmus Filtration Technologies Ord Put Option (ATMU) 0.0 $659k 30k 21.96
Spdr Ser Tr 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 Hldgs *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 *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 Corporation *w Exp 02/02/202 0.0 $112k 140k 0.80
Azure Pwr Global SHS Put Option (AZREF) 0.0 $109k 61k 1.77
Fast Acquisition Corp Ii *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 *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 Acquisitin *w Exp 01/25/202 0.0 $80k 160k 0.50
Uwm Holdings Corporation *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 Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $57k 333k 0.17
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $55k 250k 0.22
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $55k 325k 0.17
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $54k 500k 0.11
Nabors Energy Transition Cor *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 Corporation *w Exp 11/09/202 (TLGYW) 0.0 $46k 350k 0.13
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $45k 250k 0.18
Battery Future Acquisition C *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 *w Exp 11/17/202 (GCMGW) 0.0 $42k 144k 0.29
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $40k 431k 0.09
Bridger Aerospace Grp Hldgs *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 Acquisition *w Exp 11/04/202 0.0 $34k 259k 0.13
Bioplus Acquisition Corp *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 *w Exp 99/99/999 (RCFA.WS) 0.0 $30k 250k 0.12
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $28k 367k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $27k 490k 0.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $23k 225k 0.10
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $23k 375k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $22k 250k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $22k 200k 0.11
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $21k 425k 0.05
Beard Energy Transition Acq *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 *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 Cor *w Exp 10/28/202 (FIACW) 0.0 $19k 250k 0.08
Allego N V *w Exp 03/16/202 0.0 $19k 65k 0.29
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $19k 117k 0.16
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $18k 250k 0.07
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $17k 225k 0.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $17k 125k 0.13
Lf Capital Acquisition Corp *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 Cor *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 Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $15k 200k 0.07
Semantix *w Exp 08/03/202 (STIXW) 0.0 $15k 200k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $14k 100k 0.14
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $14k 200k 0.07
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $14k 250k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $14k 250k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $13k 375k 0.04
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $13k 250k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $13k 225k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $12k 250k 0.05
Apollo Strategic Grwt Cptl I *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 *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 Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $11k 163k 0.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 75k 0.14
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $11k 300k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $10k 52k 0.20
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $10k 150k 0.07
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $10k 250k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $10k 250k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $9.9k 88k 0.11
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $9.7k 1.1M 0.01
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $9.4k 250k 0.04
New Providence Acqsitn Corp *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
The Oncology Institute *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 Hldg Corp *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 1 *w Exp 10/20/202 (USCTW) 0.0 $8.4k 300k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $8.3k 413k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.1k 163k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $8.1k 300k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $8.1k 133k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $7.9k 225k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $7.4k 100k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.4k 175k 0.04
Sarcos Techn And Robotics *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 Acqstn I C *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 *w Exp 10/29/202 (AEAEW) 0.0 $6.1k 175k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.0k 200k 0.03
Ftac Zeus Acquisition Cor *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 *w Exp 10/20/202 (WEWOQ) 0.0 $5.4k 322k 0.02
Churchill Capital Corp Vi *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 Develp Acqu I *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 *w Exp 01/04/202 (BLUA.WS) 0.0 $4.2k 133k 0.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.8k 250k 0.02
Bird Global *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 Intl Acqusitin *w Exp 07/01/202 0.0 $2.7k 50k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.4k 83k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.4k 42k 0.06
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $2.2k 100k 0.02
Corsair Partnering Corp *w Exp 07/06/202 0.0 $2.2k 267k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.2k 100k 0.02
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.0k 43k 0.05
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 100k 0.01
Northern Star Invstmnt Corp *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 *w Exp 03/15/202 0.0 $62.499500 125k 0.00