Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Davidson Kempner Capital Management

Companies in the Davidson Kempner Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Shs New (QGEN) 13.2 $872M -9% 17M 52.85
Vistra Energy (VST) 3.9 $255M 13M 19.66
Arko Corp (ARKO) 3.1 $206M NEW 25M 8.32
FirstEnergy (FE) 2.5 $163M 5.3M 30.61
Zillow Group Note 1.375% 9/0 (Principal) 2.4 $156M 52M 3.00
Microsoft Corporation (MSFT) 1.9 $129M +12% 581k 222.18
Altice Usa Cl A (ATUS) 1.9 $127M -47% 3.3M 37.87
Wayfair Note 1.000% 8/1 (Principal) 1.9 $127M 76M 1.68
Viatris (VTRS) 1.9 $123M NEW 6.6M 18.73
Yy Note 1.375% 6/1 (Principal) 1.7 $115M +16% 113M 1.01
Metropcs Communications (TMUS) 1.7 $113M -32% 835k 134.77
Uber Technologies (UBER) 1.6 $105M -31% 2.1M 51.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $100M NEW 57k 1751.32
Radius Global Infrastrctre I Com Cl A (RADI) 1.5 $97M NEW 7.6M 12.85

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Activision Blizzard (ATVI) 1.4 $95M +94% 1.0M 92.81
Amazon (AMZN) 1.4 $93M +71% 29k 3256.42
Elanco Animal Health (ELAN) 1.3 $86M +1393% 2.8M 30.67
Momo Note 1.250% 7/0 (Principal) 1.3 $84M 100M 0.84
McKesson Corporation (MCK) 1.2 $82M +86% 472k 173.92
Zillow Group Note 0.750% 9/0 (Principal) 1.2 $81M NEW 27M 2.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.2 $77M -49% 463k 165.09
Booking Holdings (BKNG) 1.1 $73M +43% 33k 2222.33
Centene Corporation (CNC) 1.1 $73M -29% 1.2M 60.03
Novavax Note 3.750% 2/0 (Principal) 1.0 $68M -9% 55M 1.25
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $68M 61M 1.11
Cyberark Software Note 11/1 (Principal) 1.0 $68M NEW 56M 1.21
Nuance Communications (NUAN) 0.9 $62M -28% 1.4M 44.09
Gfl Environmental Unit 99/99/9999t (GFLU) 0.9 $61M 880k 69.70
Evergy (EVRG) 0.9 $61M -28% 1.1M 55.51
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.9 $58M NEW 30M 1.95
Dell Technologies CL C (DELL) 0.8 $53M +16% 717k 73.29
Iqiyi Note 2.000% 4/0 (Principal) 0.8 $52M +2% 60M 0.88
Facebook Cl A (FB) 0.8 $52M +35% 190k 273.01
Extended Stay Amer Unit 99/99/9999b (STAY) 0.7 $48M 3.2M 14.80
Abbvie (ABBV) 0.7 $47M -74% 439k 107.15
Etsy Note 0.125%10/0 (Principal) 0.7 $44M NEW 21M 2.12
Radius Health Note 3.000% 9/0 (Principal) 0.6 $43M 48M 0.89
Iqiyi Note 3.750%12/0 (Principal) 0.6 $41M 40M 1.01
Intuit (INTU) 0.6 $38M NEW 101k 379.81
Palo Alto Networks (PANW) 0.6 $37M NEW 105k 355.39
Jd.com Spon Adr Cl A (JD) 0.6 $37M -55% 419k 87.85
CONMED Corporation (CNMD) 0.6 $37M +12% 328k 112.00
Zillow Group Cl C Cap Stk (Z) 0.5 $36M +61% 275k 129.83
TJX Companies (TJX) 0.5 $36M -35% 522k 68.29
Mastercard Incorporated Cl A (MA) 0.5 $36M -23% 100k 356.94
Zoom Video Communications In Cl A (ZM) 0.5 $34M NEW 100k 337.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $33M NEW 105k 313.59
Iac Interactive Ord (IAC) 0.5 $32M -26% 170k 189.30
CoreLogic (CLGX) 0.5 $32M +75% 412k 77.32
Iheartmedia Com Cl A (IHRT) 0.5 $32M -4% 2.4M 12.98
Servicenow (NOW) 0.5 $32M NEW 57k 550.44
Clear Channel Outdoor Holdings (CCO) 0.5 $31M 19M 1.65
Lordstown Motors Corp Com Cl A (RIDE) 0.5 $31M NEW 1.6M 20.06
Zimmer Holdings (ZBH) 0.5 $31M -22% 201k 154.09
AECOM Technology Corporation (ACM) 0.5 $31M +514% 614k 49.78
Twitter Note 0.250% 6/1 (Principal) 0.5 $30M +66% 25M 1.21
Netflix (NFLX) 0.4 $30M +22% 55k 540.71
Global Payments (GPN) 0.4 $29M +22% 133k 215.42
Sunrun (RUN) 0.4 $28M NEW 408k 69.39
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.4 $28M -8% 2.7M 10.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $27M NEW 23M 1.22
Walt Disney Company (DIS) 0.4 $27M +13% 150k 181.18
Sage Therapeutics (SAGE) 0.4 $27M +252% 308k 86.51
Gap (GPS) 0.4 $27M -28% 1.3M 20.19
Tenet Healthcare Corp Com New (THC) 0.4 $27M -56% 664k 39.93
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.4 $27M -9% 2.3M 11.40
Change Healthcare (CHNG) 0.4 $26M -49% 1.4M 18.64
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $25M -12% 4.3M 5.94
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $25M +42% 20M 1.24
Five9 (FIVN) 0.4 $25M -67% 141k 174.01
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $24M +32% 21M 1.16
Opendoor Technologies (OPEN) 0.4 $23M NEW 1.0M 22.75
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.3 $23M 2.2M 10.40
Paramount Group Inc reit (PGRE) 0.3 $23M NEW 2.5M 9.04
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $23M -2% 815k 27.72
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $23M 20M 1.12
Mbia (MBI) 0.3 $22M 3.3M 6.58
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $21M 23M 0.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $21M NEW 100k 211.80
Iqiyi Note 4.000%12/1 (Principal) 0.3 $21M NEW 21M 1.00
Merck & Co (MRK) 0.3 $21M +7% 253k 81.80
Contura Energy 0.3 $21M 1.8M 11.37
Cigna Corp (CI) 0.3 $20M -65% 97k 208.18
Doordash Cl A (DASH) 0.3 $20M NEW 140k 142.75
Hyliion Holdings Corp Common Stock (HYLN) 0.3 $20M NEW 1.2M 16.48
Artius Acquisition Unit 99/99/9999 (AACQU) 0.3 $20M -12% 1.7M 11.32
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.3 $20M -20% 1.6M 12.35
Workday Note 0.250%10/0 (Principal) 0.3 $18M +15% 11M 1.67
Nextgen Acquisition Corp Unit 11/26/2020 (NGACU) 0.3 $18M NEW 1.8M 10.36
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.3 $18M NEW 1.8M 10.35
Fisker Cl A Com Stk (FSR) 0.3 $18M NEW 1.2M 14.65
Bloomin Brands (BLMN) 0.3 $18M +6% 904k 19.42
Discover Financial Services (DFS) 0.3 $18M -77% 193k 90.53
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.3 $17M NEW 1.5M 11.18
Yucaipa Acquisition Corp (YAC) 0.2 $16M 1.6M 10.10
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $16M 7.5M 2.15
Vg Acquisition Corp Shs Cl A (VGAC) 0.2 $16M NEW 1.4M 11.43
Uniti Group Inc Com reit (UNIT) 0.2 $16M 1.4M 11.72
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.2 $16M +16% 1.4M 11.02
Ts Innovation Acquisitn Corp Unit 99/99/9999 (TSIAU) 0.2 $16M NEW 1.5M 10.54
Conx Corp Unit 10/30/2027 (CONXU) 0.2 $15M NEW 1.5M 10.46
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.2 $15M -6% 1.4M 10.75
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $15M 12M 1.27
Forest Road Acquisition Corp Unit 99/99/9999 (FRX.U) 0.2 $14M NEW 1.3M 10.50
Wayfair Cl A (W) 0.2 $14M +56% 63k 225.81
Carrier Global Corporation (CARR) 0.2 $14M NEW 366k 37.72
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $13M NEW 10M 1.32
Iqiyi Sponsored Ads (IQ) 0.2 $13M NEW 750k 17.49
Hudson Executive Invt Corp Com Cl A (HEC) 0.2 $13M -2% 1.2M 10.75
Ascendant Digital Acquisitio Unit 99/99/9999 (ACND.U) 0.2 $13M -7% 1.2M 10.50
Take-Two Interactive Software (TTWO) 0.2 $13M -29% 60k 207.68
Sea Sponsord Ads (SE) 0.2 $12M NEW 60k 199.05
Cc Neuberger Principal Hds A 0.2 $12M -15% 1.1M 10.84
Tenable Hldgs (TENB) 0.2 $11M NEW 218k 52.26
Sotera Health (SHC) 0.2 $11M NEW 400k 27.44
Cm Life Sciences Unit 09/01/2025 (CMLFU) 0.2 $11M -36% 945k 11.60
1life Healthcare (ONEM) 0.2 $11M -11% 251k 43.65
Rush Street Interactive (RSI) 0.2 $11M NEW 500k 21.65
Incyte Corporation (INCY) 0.2 $11M NEW 123k 86.87
Match Group (MTCH) 0.2 $11M -74% 70k 151.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M NEW 45k 236.12
Churchill Cap Corp Ii Cl A (CCX) 0.2 $11M -3% 1.0M 10.35
Apartment Invt & Mgmt Cl A (AIV) 0.2 $11M NEW 2.0M 5.28
Holicity Unit 08/05/2025 (HOLUU) 0.2 $10M 1.0M 10.40
Landcadia Holdings Iii Com Cl A (LCY) 0.2 $10M NEW 1.0M 10.39
Henry Schein (HSIC) 0.2 $10M NEW 154k 66.83
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.2 $10M NEW 1.0M 10.26
Square Cl A (SQ) 0.2 $10M -32% 47k 217.64
Tapestry (TPR) 0.2 $10M NEW 327k 31.08
New York Times Cl A (NYT) 0.2 $10M NEW 195k 51.77
Cyberark Software SHS (CYBR) 0.1 $9.8M NEW 61k 161.82
Juniper Indl Hldgs Com Cl A (JIH) 0.1 $9.6M NEW 894k 10.71
Chatham Lodging Trust (CLDT) 0.1 $9.6M NEW 885k 10.80
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.1 $9.5M -7% 925k 10.26
Neogames S A SHS (NGMS) 0.1 $9.4M NEW 250k 37.50
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.1 $9.3M NEW 900k 10.32
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.1 $9.2M -23% 800k 11.56
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $8.9M NEW 800k 11.10
Otis Worldwide Corp (OTIS) 0.1 $8.8M -30% 131k 67.55
Union Acquisition Corp Ii Unit 99/99/9999 (LATNU) 0.1 $8.5M -8% 800k 10.61
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.1 $8.2M NEW 625k 13.18
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $8.2M NEW 800k 10.29
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $8.1M NEW 750k 10.80
Expedia Group Com New (EXPE) 0.1 $8.0M NEW 60k 132.33
Gx Acquisition Corp Com Cl A (GXGX) 0.1 $8.0M NEW 724k 11.00
Tortoise Acquisition Corp Ii Unit 06/14/2027 (SNPR.U) 0.1 $7.9M -9% 700k 11.28
Michaels Cos Inc/the (MIK) 0.1 $7.7M -49% 595k 13.00
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $7.5M -36% 500k 15.09
Hldgs (UAL) 0.1 $7.4M 170k 43.25
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.1 $7.3M NEW 500k 14.63
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.1 $7.3M NEW 700k 10.40
Airbnb Com Cl A (ABNB) 0.1 $7.0M NEW 48k 146.51
Contextlogic Com Cl A (WISH) 0.1 $6.8M NEW 375k 18.21
Gigcapital2 Acq Corp (GIX) 0.1 $6.7M -2% 608k 10.95
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $5.8M NEW 536k 10.89
Community Health Systems (CYH) 0.1 $5.8M -40% 784k 7.43
New Providence Acquisition Com Cl A (NPA) 0.1 $5.7M NEW 425k 13.51
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.1 $5.7M NEW 552k 10.25
Galileo Acquisition Corp SHS (GLEO) 0.1 $5.6M 547k 10.20
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.1 $5.6M NEW 500k 11.10
Supernova Partners Acquisiti Unit 99/99/9999 (SPNV.U) 0.1 $5.5M NEW 475k 11.61
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $5.5M NEW 6.0M 0.92
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $5.4M NEW 509k 10.60
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $5.4M -5% 428k 12.61
Canoo Com Cl A (GOEV) 0.1 $5.3M NEW 382k 13.80
Gores Hldgs Iv Com Cl A 0.1 $5.3M -81% 401k 13.10
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.1 $5.1M NEW 500k 10.29
Ptk Acquisition Corp Unit 99/99/9999 (PTK.U) 0.1 $5.1M 475k 10.75
Yy Note 0.750% 6/1 (Principal) 0.1 $5.1M NEW 5.0M 1.01
Docusign (DOCU) 0.1 $5.0M -64% 23k 222.31
Angi Homeservices Com Cl A (ANGI) 0.1 $5.0M -14% 379k 13.19
Tuscan Holdings Ii Acq Corp (THCA) 0.1 $4.9M NEW 449k 11.00
Academy Sports & Outdoor (ASO) 0.1 $4.9M NEW 238k 20.71
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $4.8M +7% 7.2M 0.67
Penn National Gaming (PENN) 0.1 $4.8M -73% 55k 86.38
Motion Acquisition Corp Unit 10/14/2025 (MOTNU) 0.1 $4.7M NEW 450k 10.40
Colonnade Acquisition Corp Com Cl A 0.1 $4.6M NEW 340k 13.50
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $4.5M 8.0M 0.57
Liv Cap Acquisition Corp Unit 99/99/9999 (LIVKU) 0.1 $4.5M -5% 425k 10.51
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.1 $4.4M NEW 341k 12.77
Shift Technologies Cl A (SFT) 0.1 $4.3M NEW 517k 8.29
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $4.1M 346k 11.87
Vesper Healthcare Acqstn Cor Com Cl A (VSPR) 0.1 $4.0M NEW 359k 11.25
Intercept Pharmaceuticals In (ICPT) 0.1 $4.0M NEW 163k 24.70
Zynga Cl A (ZNGA) 0.1 $3.9M -80% 400k 9.86
Shattuck Labs (STTK) 0.1 $3.9M NEW 75k 52.31
Ashford Hospitality Tr Com Shs (AHT) 0.1 $3.9M NEW 1.5M 2.59
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.1 $3.9M NEW 361k 10.76
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.1 $3.9M NEW 300k 12.91
At Home Group (HOME) 0.1 $3.9M NEW 250k 15.46
Bristol-myers Squibb Right 99/99/9999 0.1 $3.6M -57% 5.2M 0.69
Sc Health Corp Unit 99/99/9999 (SCPE.U) 0.1 $3.6M -13% 325k 10.99
Nordstrom (JWN) 0.1 $3.4M NEW 109k 31.21
Property Solutions Acquisiti Unit 03/30/2027 (PSACU) 0.1 $3.3M -60% 300k 11.07
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.0 $3.2M NEW 295k 10.75
Pulmonx Corp (LUNG) 0.0 $3.1M NEW 45k 68.80
Leslies (LESL) 0.0 $2.9M NEW 103k 27.76
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $2.8M NEW 860k 3.25
C3 Ai Cl A (AI) 0.0 $2.8M NEW 20k 138.75
Arya Sciences Acquisition Com Cl A (ARYA) 0.0 $2.7M +35% 250k 10.85
Array Technologies Com Shs (ARRY) 0.0 $2.5M NEW 57k 43.12
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.0 $2.3M NEW 148k 15.47
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.0 $2.1M NEW 200k 10.47
Inovalon Hldgs Com Cl A (INOV) 0.0 $1.9M 105k 18.18
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 250k 6.52
Foley Trasimene Acquisition Com Cl A (BFT) 0.0 $1.5M NEW 100k 15.10
Ozon Hldgs Sponsored Ads (OZON) 0.0 $1.4M NEW 35k 41.40
Evoqua Water Technologies Corp (AQUA) 0.0 $1.4M NEW 53k 26.98
Gores Hldgs Iv *w Exp 01/22/202 0.0 $1.4M 329k 4.15
Vg Acquisition Corp *w Exp 09/29/202 (VGAC.WS) 0.0 $1.3M NEW 500k 2.65
Foley Trasimene Acquistn Cor *w Exp 05/26/202 (WPF.WS) 0.0 $1.3M NEW 499k 2.53
Tuscan Hldgs Corp Ii Unit 04/01/2026 (THCAU) 0.0 $1.3M -89% 100k 12.60
908 Devices (MASS) 0.0 $1.3M NEW 22k 56.91
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $1.2M 600k 1.97
Braemar Hotels And Resorts (BHR) 0.0 $1.2M NEW 250k 4.61
Gigcapital2 *w Exp 02/28/202 (GIX.WS) 0.0 $1.1M -8% 573k 1.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M -91% 46k 23.17
Juniper Indl Hldgs *w Exp 11/13/202 (JIH.WS) 0.0 $1.1M NEW 572k 1.84
Hudson Executive Invt Corp *w Exp 06/21/202 (HECCW) 0.0 $1.0M 617k 1.66
Pae *w Exp 09/11/202 (PAEWW) 0.0 $1.0M 469k 2.17
Jaws Acquisition Corp *w Exp 99/99/999 (JWS.WS) 0.0 $1.0M NEW 376k 2.70
Fisker *w Exp 12/01/202 (FSR.WS) 0.0 $1.0M NEW 206k 4.92
Tuscan Hldgs Corp Ii *w Exp 99/99/999 (THCAW) 0.0 $986k NEW 425k 2.32
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $982k 418k 2.35
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $975k 102k 9.60
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.0 $969k NEW 85k 11.40
Gx Acquisition Corp *w Exp 05/24/202 (GXGXW) 0.0 $949k NEW 362k 2.62
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $924k 544k 1.70
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $895k NEW 250k 3.58
Jaws Acquisition Corp SHS (JWS) 0.0 $843k NEW 63k 13.41
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $832k 208k 4.00
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLN.WS) 0.0 $797k NEW 531k 1.50
Hydrofarm Holdings Group Ord (HYFM) 0.0 $789k NEW 15k 52.60
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $763k 533k 1.43
Landcadia Holdings Iii *w Exp 10/01/202 (LCYAW) 0.0 $740k NEW 333k 2.22
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $725k NEW 533k 1.36
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $697k NEW 394k 1.77
New Providence Acquisition *w Exp 09/11/202 (NPAWW) 0.0 $692k NEW 188k 3.69
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $629k NEW 229k 2.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $567k NEW 5.0k 113.40
Praxis Precision Medicines I (PRAX) 0.0 $548k NEW 10k 54.80
Certara Ord (CERT) 0.0 $506k NEW 15k 33.73
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $504k -30% 365k 1.38
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $475k NEW 315k 1.51
Sigilon Therapeutics (SGTX) 0.0 $474k NEW 10k 47.40
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $460k 547k 0.84
Eargo (EAR) 0.0 $448k NEW 10k 44.80
Datto Hldg Corp (MSP) 0.0 $405k NEW 15k 27.00
American Vrtual Cloud Tech I *w Exp 04/07/202 (AVCTW) 0.0 $346k 766k 0.45
Bioatla (BCAB) 0.0 $340k NEW 10k 34.00
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $337k 562k 0.60
Gigcapital2 Right 02/28/2026 (GIX.R) 0.0 $257k 623k 0.41
Pubmatic Com Cl A (PUBM) 0.0 $223k NEW 8.0k 27.88
Seer Com Cl A (SEER) 0.0 $168k NEW 3.0k 56.00
Codiak Biosciences (CDAK) 0.0 $161k NEW 5.0k 32.20
Deerfield Healthcare Tech Ac *w Exp 07/16/202 (DFHTW) 0.0 $154k NEW 40k 3.85
Nesco Hldgs *w Exp 01/01/202 (NSCO.WS) 0.0 $144k 150k 0.96
Aligos Therapeutics (ALGS) 0.0 $138k NEW 5.0k 27.60
4d Molecular Therapeutics In (FDMT) 0.0 $124k NEW 3.0k 41.33
Novus Cap Corp *w Exp 06/30/202 0.0 $122k -96% 26k 4.64
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $87k 1.1M 0.08
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $82k 634k 0.13
Silverback Therapeutics (SBTX) 0.0 $46k NEW 1.0k 46.00
Us Well Services *w Exp 03/15/202 (USWSW) 0.0 $35k 1.4M 0.03
Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.0 $28k 365k 0.08

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