Davidson Kempner Capital Management »

CLSK 0 02/15/32 shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of CLSK 0 02/15/32 shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in CLSK 0 02/15/32

Tip: Access up to 7 years of quarterly data

All positions including CLSK 0 02/15/32 held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CLSK 0 02/15/32 by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $21M 28M 0.75

More positions owned by Davidson Kempner Capital Management

Spdr S&p 500 Etf Tr Tr Unit Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM)
Alibaba Group Hldg Note 0.500% 6/1/31 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Ceridian Hcm Hldg
Uber Technologies Note 0.875%12/0 (Principal)
Confluent Note 1/15/27 (Principal)
Arko Corp (ARKO)
Redfin Corp Note 0.500% 4/0 (Principal)
Ford Mtr Note 0.0% 3/15/26 (Principal)
Echostar Corp Cl A Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Snowflake Note 0% 10/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding CLSK 0 02/15/32

Davidson Kempner Capital Management
Ghisallo Capital Management
Skaana Management

View all funds holding CLSK 0 02/15/32