Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2021

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 447 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Shs New 5.7 $400M 8.2M 48.69
Arko Corp (ARKO) 3.4 $236M 25M 9.54
Inphi Corporation 3.2 $228M 1.3M 178.40
Vistra Energy (VST) 2.8 $195M 11M 17.68
Wayfair Note 1.000% 8/1 (Principal) 2.4 $169M 76M 2.22
RealPage 2.2 $158M 1.8M 87.20
Uber Technologies (UBER) 2.2 $154M 2.8M 54.51
Metropcs Communications (TMUS) 2.0 $141M 1.1M 125.28
Yy Note 1.375% 6/1 (Principal) 2.0 $140M 118M 1.18
FirstEnergy (FE) 1.9 $131M 3.8M 34.69
Altice Usa Cl A (ATUS) 1.8 $125M 3.8M 32.53
Microsoft Corporation (MSFT) 1.7 $120M 509k 235.76
Activision Blizzard 1.7 $119M 1.3M 92.99
Radius Global Infrastrctre I Com Cl A 1.6 $111M 7.6M 14.63
Playa Hotels & Resorts Nv SHS (PLYA) 1.5 $102M 14M 7.30
Momo Note 1.250% 7/0 (Principal) 1.3 $94M 107M 0.87
Viatris (VTRS) 1.3 $90M 6.4M 13.98
Booking Holdings (BKNG) 1.2 $82M 35k 2329.83
Nuance Communications 1.1 $79M 1.8M 43.64
McKesson Corporation (MCK) 1.1 $77M 396k 195.04
Amazon (AMZN) 1.1 $77M 25k 3094.08
Zillow Group Note 1.375% 9/0 (Principal) 1.1 $75M 25M 3.00
Centene Corporation (CNC) 1.0 $72M 1.1M 63.91
Gfl Environmental Unit 99/99/9999t 1.0 $71M 880k 81.19
Abbvie (ABBV) 1.0 $70M 651k 108.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $70M 34k 2068.64
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $69M 40M 1.72
Cyberark Software Note 11/1 (Principal) 1.0 $68M 63M 1.08
Facebook Cl A (META) 0.9 $66M 225k 294.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $64M 387k 164.37
Zillow Group Cl C Cap Stk (Z) 0.9 $62M 476k 129.71
Tencent Music Entmt Group Spon Ads (TME) 0.9 $60M 2.9M 20.49
Palo Alto Networks (PANW) 0.8 $59M 184k 322.06
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.8 $57M 31M 1.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $55M 51M 1.08
Iqiyi Note 2.000% 4/0 (Principal) 0.8 $55M 60M 0.92
Michaels Cos Inc/the 0.7 $49M 2.2M 21.94
Etsy Note 0.125%10/0 (Principal) 0.7 $49M 21M 2.36
Elanco Animal Health (ELAN) 0.6 $44M 1.5M 29.45
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.6 $44M 498k 88.73
Mastercard Incorporated Cl A (MA) 0.6 $43M 120k 356.05
Hartford Financial Services (HIG) 0.6 $40M 602k 66.79
Iqiyi Note 3.750%12/0 (Principal) 0.6 $40M 40M 1.00
Iheartmedia Com Cl A (IHRT) 0.6 $40M 2.2M 18.15
Vontier Corporation (VNT) 0.6 $39M 1.3M 30.27
TJX Companies (TJX) 0.5 $38M 569k 66.15
News Corp Cl A (NWSA) 0.5 $36M 1.4M 25.43
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $36M 298k 119.95
Five9 (FIVN) 0.5 $36M 228k 156.17
Zynga Cl A 0.5 $35M 3.5M 10.21
Netstreit Corp (NTST) 0.5 $34M 1.8M 18.49
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.5 $33M 46M 0.72
Netflix (NFLX) 0.5 $33M 63k 521.74
Clear Channel Outdoor Holdings (CCO) 0.4 $30M 17M 1.80
Chatham Lodging Trust (CLDT) 0.4 $30M 2.3M 13.16
Kilroy Realty Corporation (KRC) 0.4 $30M 454k 65.63
China Biologic Products 0.4 $30M 252k 118.41
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $30M 1.4M 21.39
Gw Pharmaceuticals Ads 0.4 $30M 137k 216.90
Sage Therapeutics (SAGE) 0.4 $30M 394k 74.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $28M 950k 29.86
Cigna Corp (CI) 0.4 $28M 116k 241.74
Walt Disney Company (DIS) 0.4 $28M 150k 184.52
Iqiyi Note 4.000%12/1 (Principal) 0.4 $26M 26M 1.03
Global Payments (GPN) 0.4 $26M 130k 201.58
Splunk Note 0.500% 9/1 (Principal) 0.4 $26M 23M 1.14
Henry Schein (HSIC) 0.4 $25M 360k 69.23
CONMED Corporation (CNMD) 0.3 $24M 187k 130.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $24M 2.0M 11.86
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $24M 20M 1.21
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $23M 23M 1.02
Iqiyi Sponsored Ads (IQ) 0.3 $23M 1.4M 16.61
Baidu Spon Adr Rep A (BIDU) 0.3 $23M 105k 217.48
Expedia Group Com New (EXPE) 0.3 $22M 130k 171.92
Otis Worldwide Corp (OTIS) 0.3 $22M 322k 68.45
Smartsheet Com Cl A (SMAR) 0.3 $22M 342k 63.92
Ortho Clinical Diagnostics H Ord Shs 0.3 $22M 1.1M 19.29
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $22M 17M 1.31
Iac Interactive Ord 0.3 $22M 100k 216.31
Opendoor Technologies (OPEN) 0.3 $22M 1.0M 21.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $21M 25k 835.76
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $20M 20M 1.02
Artius Acquisition Com Cl A 0.3 $20M 2.0M 10.09
Hubspot (HUBS) 0.3 $20M 44k 454.20
Zimmer Holdings (ZBH) 0.3 $20M 125k 160.08
Overstock (BBBY) 0.3 $20M 300k 66.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $19M 17M 1.11
Wayfair Cl A (W) 0.3 $19M 60k 314.75
Incyte Corporation (INCY) 0.3 $19M 231k 81.27
Spartan Acquisition Cl A Ord 0.3 $18M 1.7M 10.46
Alpha Metallurgical Resources (AMR) 0.3 $18M 1.4M 12.63
Ally Financial (ALLY) 0.3 $18M 404k 45.21
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $18M 7.5M 2.38
Flex Ord (FLEX) 0.2 $17M 931k 18.31
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.2 $17M 1.7M 9.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $17M 10M 1.65
Nordstrom 0.2 $16M 424k 37.87
Sunrun (RUN) 0.2 $16M 260k 60.46
Mbia (MBI) 0.2 $16M 1.6M 9.62
Nextgen Acquisition Corp Cl A 0.2 $16M 1.6M 9.91
Paramount Group Inc reit (PGRE) 0.2 $15M 1.5M 10.13
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $15M 12M 1.23
Pontem Corporation Shs Cl A 0.2 $15M 1.5M 9.68
Docusign (DOCU) 0.2 $14M 71k 202.45
Extended Stay Amer Unit 99/99/9999b 0.2 $14M 725k 19.75
Braemar Hotels And Resorts (BHR) 0.2 $14M 2.3M 6.07
Lithia Mtrs Cl A (LAD) 0.2 $14M 35k 390.09
Yucaipa Acquisition Corp 0.2 $14M 1.4M 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $14M 1.4M 9.86
Porch Group (PRCH) 0.2 $13M 749k 17.70
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $13M 13M 1.03
Pershing Square Tontine Hldg Com Cl A 0.2 $13M 523k 24.01
Redball Acquisition Corp Com Cl A 0.2 $13M 1.3M 9.95
AECOM Technology Corporation (ACM) 0.2 $13M 195k 64.11
Charles Schwab Corporation (SCHW) 0.2 $12M 190k 65.18
Landcadia Holdings Iii Com Cl A 0.2 $12M 1.2M 9.98
Conx Corp Com Cl A (CNXX) 0.2 $12M 1.2M 9.95
Apartment Invt & Mgmt Cl A (AIV) 0.2 $12M 2.0M 6.14
Sonos (SONO) 0.2 $12M 323k 37.44
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 10.03
Uniti Group Inc Com reit 0.2 $12M 1.1M 11.03
Tailwind Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.92
Arbor Realty Trust (ABR) 0.2 $12M 749k 15.90
Copart (CPRT) 0.2 $12M 110k 108.60
Shoals Technologies Group In Cl A (SHLS) 0.2 $11M 325k 34.76
Fusion Acquisition Corp Cl A 0.2 $11M 1.1M 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $11M 1.1M 9.92
Hudson Executive Invt Corp Com Cl A 0.2 $11M 1.1M 9.91
Far Peak Acquisition Corp Shs Cl A 0.2 $11M 1.1M 9.77
Ascendant Digital Acquisitio Com Cl A 0.2 $11M 1.1M 9.90
Dfp Healthcare Acquisitns Com Cl A 0.1 $10M 1.0M 9.96
Mcafee Corp Com Cl A 0.1 $10M 455k 22.72
Match Group (MTCH) 0.1 $10M 75k 137.39
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $9.9M 1.0M 9.94
Onemain Holdings (OMF) 0.1 $9.9M 185k 53.72
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $9.9M 1.0M 9.87
Ashford Hospitality Tr Com Shs 0.1 $9.8M 3.3M 2.95
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $9.8M 10M 0.97
1life Healthcare 0.1 $9.8M 251k 39.08
Hldgs (UAL) 0.1 $9.8M 170k 57.53
Foley Trasimene Acquistn Cor Com Cl A 0.1 $9.7M 970k 10.04
Paycom Software (PAYC) 0.1 $9.3M 25k 370.08
Envestnet Note 1.750% 6/0 (Principal) 0.1 $9.2M 7.5M 1.23
Dish Network Corporation Cl A 0.1 $9.0M 250k 36.19
Gx Acquisition Corp Com Cl A 0.1 $9.0M 892k 10.09
Property Solutions Acquisiti Unit 03/01/2026 0.1 $8.9M 900k 9.83
Planet Fitness Cl A (PLNT) 0.1 $8.8M 114k 77.30
Thoma Bravo Advantage Com Cl A 0.1 $8.7M 835k 10.45
Sailpoint Technlgies Hldgs I 0.1 $8.6M 170k 50.64
Workday Note 0.250%10/0 (Principal) 0.1 $8.6M 5.0M 1.72
Carney Technology Acqu Corp Cl A Common Stk 0.1 $8.5M 875k 9.69
Walgreen Boots Alliance 0.1 $8.2M 150k 54.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.0M 288k 27.75
Viant Technology Com Cl A (DSP) 0.1 $7.9M 150k 52.54
Starboard Value Acquisitn Com Cl A 0.1 $7.2M 725k 9.93
Gores Metropoulos Ii Unit 01/31/2028 0.1 $7.2M 712k 10.08
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $7.0M 672k 10.43
Ares Acquisition Corporation Unit 99/99/9999 0.1 $7.0M 700k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.0M 700k 10.00
Health Sciences Acq Corp 2 Ord Shs 0.1 $7.0M 625k 11.14
Dhb Capital Corp Unit 03/31/2028 0.1 $6.9M 700k 9.89
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $6.9M 700k 9.86
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $6.9M 6.7M 1.03
Kins Technology Group Com Cl A 0.1 $6.9M 700k 9.81
Carrier Global Corporation (CARR) 0.1 $6.8M 162k 42.22
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $6.8M 675k 10.11
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $6.6M 650k 10.15
Vg Acquisition Corp Shs Cl A 0.1 $6.6M 648k 10.17
Compute Health Acquisitin Unit 99/99/9999 0.1 $6.4M 639k 10.09
Silverbox Engaged Merger Unit 03/31/2028 0.1 $6.4M 650k 9.90
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $6.4M 482k 13.20
Scion Tech Growth I Cl A Shs 0.1 $6.4M 650k 9.79
Bumble Com Cl A (BMBL) 0.1 $6.2M 100k 62.27
Aurora Acquisition Corp Unit 03/02/2026 0.1 $6.2M 600k 10.35
Colicity Unit 02/24/2026 0.1 $6.1M 600k 10.09
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $6.0M 600k 9.95
Yy Note 0.750% 6/1 (Principal) 0.1 $5.9M 5.0M 1.19
Rxr Acquisition Corp Unit 01/01/2025 0.1 $5.9M 600k 9.83
Tattooed Chef Com Cl A Put Option (TTCFQ) 0.1 $5.8M 300k 19.45
Bright Lights Acquisition Com Cl A 0.1 $5.7M 597k 9.60
Fg New Amer Acquisition Corp 0.1 $5.7M 557k 10.19
Alkuri Global Acquisition Unit 01/01/2028 0.1 $5.4M 550k 9.87
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.2M 8.0M 0.66
Rmg Acquisition Corp Ii Cl A Shs 0.1 $5.2M 529k 9.90
Option Care Health Com New (OPCH) 0.1 $5.2M 295k 17.73
Galileo Acquisition Corp SHS 0.1 $5.2M 522k 10.00
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.1M 525k 9.66
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.1 $5.0M 500k 10.04
Golden Falcon Acquisition Cl A 0.1 $5.0M 518k 9.67
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $5.0M 500k 9.98
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $5.0M 500k 9.98
Sotera Health (SHC) 0.1 $5.0M 200k 24.94
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $5.0M 500k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $5.0M 500k 9.96
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $5.0M 500k 9.96
Union Acquisition Corp Ii SHS 0.1 $5.0M 496k 10.03
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $5.0M 500k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.93
Centricus Acquisition Corp Unit 02/08/2028 0.1 $5.0M 500k 9.93
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $5.0M 500k 9.91
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $5.0M 500k 9.90
Forum Merger Iv Corp Unit 03/15/2028 0.1 $5.0M 500k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $4.9M 500k 9.85
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $4.9M 500k 9.85
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.85
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $4.9M 500k 9.81
Lightjump Acquisition Corp 0.1 $4.8M 500k 9.69
890 5th Ave Partners Com Cl A 0.1 $4.8M 500k 9.68
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $4.7M 468k 10.00
Churchill Cap Corp Ii Cl A 0.1 $4.6M 463k 10.00
Adapthealth Corp Com Cl A (AHCO) 0.1 $4.6M 125k 36.74
Impinj Note 2.000%12/1 (Principal) 0.1 $4.6M 2.6M 1.79
Trebia Acquisition Corp Com Cl A 0.1 $4.5M 450k 9.96
Z-work Acquisition Corp Unit 99/99/9999 0.1 $4.5M 450k 9.95
Liberty Media Acquisition Unit 01/22/2026 0.1 $4.5M 420k 10.65
Clarim Acquisition Corp Unit 99/99/9999 0.1 $4.4M 450k 9.88
Diversey Hldgs Ord Shs 0.1 $4.4M 300k 14.72
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $4.3M 425k 10.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $4.2M 60k 70.72
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $4.1M 400k 10.19
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $4.0M 400k 10.05
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $4.0M 400k 10.03
Rlx Technology Sponsored Ads (RLX) 0.1 $4.0M 386k 10.36
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $4.0M 400k 9.99
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $4.0M 400k 9.97
Scion Tech Growth Ii Unit 99/99/9999 0.1 $4.0M 400k 9.95
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $4.0M 400k 9.93
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.9M 400k 9.87
Dragoneer Growth Opportun Com Cl A 0.1 $3.9M 389k 10.15
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $3.9M 400k 9.80
Epiphany Technology Acquisit Com Cl A 0.1 $3.9M 400k 9.79
Cf Acquisition Corp Iv Com Cl A 0.1 $3.9M 400k 9.78
Poema Global Holdings Corp Cl A Shs 0.1 $3.9M 400k 9.75
Healthcare Services Acqu Cor Com Cl A 0.1 $3.9M 402k 9.68
Jack Creek Investment Corp Unit 10/01/2023 0.1 $3.9M 391k 9.90
Acv Auctions Com Cl A (ACVA) 0.1 $3.8M 111k 34.25
Crucible Acquisition Corp Com Cl A 0.1 $3.8M 375k 10.06
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $3.8M 381k 9.85
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $3.8M 375k 10.01
Rotor Acquisition Corp Unit 06/15/2027 0.1 $3.8M 375k 10.01
The Music Acquisition Corp Unit 99/99/9999 0.1 $3.7M 375k 9.98
G Squared Ascend I Unit 99/99/9999 0.1 $3.7M 374k 10.00
Academy Sports & Outdoor (ASO) 0.1 $3.7M 137k 26.98
Innovage Hldg Corp (INNV) 0.1 $3.5M 139k 25.48
Tuscan Holdings Ii Acq Corp 0.0 $3.5M 347k 10.07
Gores Holdings Vii Unit 02/12/2028 0.0 $3.5M 350k 9.95
Fortress Value Acquis Corp I Com Cl A 0.0 $3.5M 352k 9.88
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $3.5M 350k 9.88
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.4M 332k 10.32
Hayward Hldgs (HAYW) 0.0 $3.4M 200k 16.88
Driven Brands Hldgs (DRVN) 0.0 $3.2M 125k 25.44
Ptk Acquisition Corp 0.0 $3.2M 320k 9.84
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.12
Khosla Ventures Acquisition Cl A 0.0 $3.0M 300k 10.07
Inovalon Hldgs Com Cl A 0.0 $3.0M 105k 28.78
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $3.0M 300k 10.05
Power & Digital Infra Acq Unit 99/99/9999 0.0 $3.0M 300k 10.05
Reinvent Technology Partners Unit 03/12/2026 0.0 $3.0M 300k 10.04
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $3.0M 300k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $3.0M 300k 9.98
Liv Cap Acquisition Corp Cl A 0.0 $3.0M 300k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $3.0M 300k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $3.0M 300k 9.95
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $3.0M 300k 9.94
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $3.0M 300k 9.90
Biotech Acquisition Company Unit 11/30/2027 0.0 $3.0M 300k 9.88
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $3.0M 300k 9.87
Motion Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.85
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $2.9M 292k 9.92
Supernova Partners Acquisiti Com Cl A 0.0 $2.9M 283k 10.11
Jaws Spitfire Acquisition Shs Cl A 0.0 $2.8M 277k 10.25
Gores Hldgs Viii Unit 02/01/2028 0.0 $2.8M 283k 9.93
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $2.8M 275k 10.10
Gsx Techedu Sponsored Ads (GOTU) 0.0 $2.8M 82k 33.87
European Sustainable Growth Unit 01/18/2024 0.0 $2.7M 275k 9.95
Sc Health Corp Com Cl A 0.0 $2.7M 269k 10.08
Sports Entertainment Acqu Com Cl A 0.0 $2.6M 270k 9.77
Ace Convergence Acqu Corp Cl A 0.0 $2.6M 261k 9.97
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $2.6M 260k 9.99
Joann 0.0 $2.5M 251k 10.15
Fortress Capital Acquisition Unit 99/99/9999 0.0 $2.5M 250k 10.01
Advanced Merger Partners Unit 99/99/9999 0.0 $2.5M 250k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $2.5M 250k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $2.5M 250k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $2.5M 250k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $2.5M 250k 9.92
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $2.5M 250k 9.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 11k 214.82
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $2.4M 235k 10.35
Oscar Health Cl A (OSCR) 0.0 $2.4M 90k 26.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.3M 104k 22.15
Qualtrics Intl Com Cl A 0.0 $2.3M 70k 32.81
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $2.3M 225k 10.00
Sustainable Opportnts Acq Ord Shs A 0.0 $2.2M 225k 9.93
Dmy Technology Group Inc Iii Com Class A 0.0 $2.2M 200k 10.77
Trebia Acquisition Corp Unit 99/99/9999 0.0 $2.1M 198k 10.45
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.1M 205k 10.05
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $2.0M 734k 2.75
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.0M 200k 9.93
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.9M 194k 9.73
Arya Sciences Acquisition Com Cl A 0.0 $1.8M 134k 13.64
Coursera (COUR) 0.0 $1.8M 40k 45.00
Gap (GAP) 0.0 $1.8M 60k 29.78
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $1.8M 175k 10.00
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.7M 154k 11.28
Box Cl A (BOX) 0.0 $1.7M 75k 22.96
Vine Energy Cl A 0.0 $1.7M 125k 13.74
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $1.7M 175k 9.76
Tapestry (TPR) 0.0 $1.6M 40k 41.20
Cm Life Sciences Ii Unit 02/25/2028 0.0 $1.6M 125k 12.74
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.6M 133k 11.91
Pioneer Merger Corp Unit 99/99/9999 0.0 $1.6M 156k 9.99
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 45k 34.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.5M 150k 10.11
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.5M 150k 10.06
Fifth Wall Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.99
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.5M 150k 9.95
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $1.5M 150k 9.90
Signify Health Cl A Com 0.0 $1.5M 50k 29.26
Switchback Ii Corporation Unit 99/99/9999 0.0 $1.4M 139k 10.18
Digitalocean Hldgs (DOCN) 0.0 $1.4M 33k 42.12
Vy Global Growth Unit 99/99/9999 0.0 $1.4M 131k 10.40
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $1.3M 185k 6.83
Duckhorn Portfolio 0.0 $1.3M 75k 16.79
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 40k 27.98
Playtika Hldg Corp (PLTK) 0.0 $1.1M 41k 27.17
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.1M 498k 2.20
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.1M 343k 3.18
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.1M 533k 2.03
Pae *w Exp 09/11/202 0.0 $1.0M 469k 2.17
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $1.0M 96k 10.57
Forest Road Acquisition Cl A Ord 0.0 $1.0M 100k 10.12
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.0M 100k 10.06
Isos Acquisition Corporation Unit 99/99/9999 0.0 $996k 100k 9.96
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $945k 482k 1.96
Artius Acquisition *w Exp 07/13/202 0.0 $932k 549k 1.70
Olo Cl A 0.0 $924k 35k 26.40
Cm Life Sciences *w Exp 09/04/202 0.0 $912k 187k 4.88
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $900k 492k 1.83
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $898k 418k 2.15
Holicity *w Exp 08/04/202 0.0 $888k 308k 2.88
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $875k 617k 1.42
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $845k 575k 1.47
Vg Acquisition Corp *w Exp 09/29/202 0.0 $840k 500k 1.68
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $828k 102k 8.15
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $818k 315k 2.60
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $799k 499k 1.60
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $747k 533k 1.40
Oak Street Health 0.0 $733k 14k 54.30
Exagen (XGN) 0.0 $707k 41k 17.26
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $694k 68k 10.21
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $692k 325k 2.13
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $686k 375k 1.83
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $637k 549k 1.16
On24 (ONTF) 0.0 $631k 13k 48.54
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $612k 227k 2.69
Poshmark Com Cl A 0.0 $608k 15k 40.53
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $598k 544k 1.10
Myt Netherlands Parent B V Ads (LUXE) 0.0 $593k 21k 28.24
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $585k 329k 1.78
Twitter 0.0 $548k 8.6k 63.67
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $542k 537k 1.01
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $525k 250k 2.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $525k 260k 2.02
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $520k 675k 0.77
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $511k 156k 3.27
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $498k 50k 9.96
Fs Development Corp Ii Com Cl A 0.0 $498k 50k 9.96
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $497k 333k 1.49
Cohn Robbins Holdings Corp Com Cl A 0.0 $492k 50k 9.84
Landos Biopharma 0.0 $480k 50k 9.60
Thredup Cl A (TDUP) 0.0 $466k 20k 23.30
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $465k 394k 1.18
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $463k 481k 0.96
Tuya Sponsered Ads (TUYA) 0.0 $444k 21k 21.14
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $440k 400k 1.10
Gigcapital2 *w Exp 02/28/202 0.0 $430k 573k 0.75
Bolt Biotherapeutics 0.0 $409k 13k 32.72
Longboard Pharmaceuticals In 0.0 $405k 25k 16.20
Gx Acquisition Corp *w Exp 05/24/202 0.0 $395k 362k 1.09
Brooge Energy *w Exp 12/20/202 0.0 $382k 531k 0.72
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $380k 325k 1.17
Sensei Biotherapeutics 0.0 $376k 26k 14.46
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $375k 475k 0.79
Pontem Corporation *w Exp 01/05/202 0.0 $374k 498k 0.75
Lucira Health 0.0 $362k 30k 12.07
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $355k 10k 35.50
Piedmont Lithium Sponsored Ads 0.0 $348k 5.0k 69.60
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $327k 496k 0.66
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $312k 260k 1.20
Ptk Acquisition Corp Unit 99/99/9999 0.0 $306k 30k 10.20
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $304k 30k 10.17
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $301k 547k 0.55
Nesco Hldgs *w Exp 01/01/202 0.0 $300k 150k 2.01
Tortoise Acquisition Corp Ii Com Cl A 0.0 $296k 27k 10.96
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $282k 153k 1.85
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $272k 193k 1.41
Gracell Biotechnologies Sponsored Ads 0.0 $265k 18k 15.14
Patria Investments Com Cl A (PAX) 0.0 $263k 15k 17.53
Instil Bio 0.0 $254k 10k 25.40
Sc Health Corp *w Exp 99/99/999 0.0 $254k 134k 1.89
Us Well Services *w Exp 03/15/202 0.0 $252k 1.4M 0.18
Zhihu Ads 0.0 $243k 30k 8.10
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $242k 292k 0.83
Clover Health Investments *w Exp 04/21/202 0.0 $240k 158k 1.52
Kins Technology Group *w Exp 10/14/202 0.0 $228k 350k 0.65
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $225k 150k 1.50
Gain Therapeutics (GANX) 0.0 $222k 15k 14.80
Gigcapital2 Right 02/28/2026 0.0 $206k 623k 0.33
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $205k 138k 1.49
Svf Investment Corp 2 Cl A Shs 0.0 $202k 20k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
Scion Tech Growth I *w Exp 11/01/202 0.0 $193k 217k 0.89
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $184k 259k 0.71
Bright Lights Acquisition *w Exp 01/01/202 0.0 $179k 298k 0.60
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $174k 320k 0.54
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $174k 125k 1.39
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $171k 300k 0.57
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $159k 1.1M 0.15
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $150k 175k 0.86
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $149k 135k 1.10
Northern Star Acquisition Unit 08/29/2025 0.0 $145k 12k 12.17
Peridot Acquisition Corp Shs Cl A 0.0 $142k 13k 10.65
Cloopen Group Holding Limite Ads 0.0 $137k 10k 13.70
890 5th Ave Partners *w Exp 01/12/202 0.0 $133k 167k 0.80
New Providence Acquisition *w Exp 99/99/999 0.0 $129k 36k 3.55
Falcon Minerals Corp *w Exp 07/21/202 0.0 $127k 634k 0.20
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $125k 250k 0.50
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $124k 201k 0.62
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $124k 78k 1.59
Motion Acquisition Corp *w Exp 10/02/202 0.0 $122k 117k 1.05
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $117k 133k 0.88
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $110k 200k 0.55
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $109k 133k 0.82
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $105k 54k 1.96
Pharvaris N V (PHVS) 0.0 $98k 3.5k 28.00
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $97k 38k 2.55
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $92k 40k 2.30
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $74k 59k 1.27
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $73k 70k 1.04
Target Hospitality Corp *w Exp 03/15/202 0.0 $60k 365k 0.16
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $58k 97k 0.60
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $48k 35k 1.37
Lava Therapeutics Nv SHS (LVTX) 0.0 $30k 2.0k 15.00
Marvell Technology Group Ord 0.0 $0 2.00 0.00