Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2021

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 550 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 11.1 $1.0B 5.5M 183.64
Willis Towers Watson SHS (WTW) 6.6 $600M 2.6M 230.00
Slack Technologies Com Cl A 6.5 $583M 13M 44.30
Qiagen Nv Shs New 2.6 $232M 4.8M 48.38
Arko Corp (ARKO) 2.5 $227M 25M 9.18
Facebook Cl A (META) 2.1 $193M 555k 347.71
Vistra Energy (VST) 2.1 $186M 10M 18.55
Wayfair Note 1.000% 8/1 (Principal) 1.9 $168M 76M 2.20
FirstEnergy (FE) 1.6 $141M 3.8M 37.21
Altice Usa Cl A (ATUS) 1.4 $130M 3.8M 34.14
Hartford Financial Services (HIG) 1.4 $128M 2.1M 61.97
Radius Global Infrastrctre I Com Cl A 1.4 $123M 8.5M 14.49
Activision Blizzard 1.4 $123M 1.3M 95.44
Angel Oak Mtg (AOMR) 1.4 $122M 7.3M 16.75
Joyy Note 1.375% 6/1 (Principal) 1.4 $122M 123M 0.99
Amazon (AMZN) 1.2 $113M 33k 3439.30
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $104M 14M 7.42
Uber Technologies (UBER) 1.1 $103M 2.0M 50.12
Square Note 0.125% 3/0 (Principal) 1.1 $102M 50M 2.06
Momo Note 1.250% 7/0 (Principal) 1.1 $99M 112M 0.89
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $93M 61M 1.51
Viatris (VTRS) 1.0 $90M 6.3M 14.29
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $87M 2.1M 41.94
Palo Alto Networks (PANW) 0.9 $78M 211k 371.05
Constellation Brands Cl A (STZ) 0.8 $73M 310k 233.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $73M 408k 177.64
Zillow Group Cl C Cap Stk (Z) 0.8 $71M 584k 122.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $69M 60M 1.16
TJX Companies (TJX) 0.8 $69M 1.0M 67.42
Cyberark Software Note 11/1 (Principal) 0.8 $68M 63M 1.08
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.8 $68M 50M 1.36
Gfl Environmental Unit 99/99/9999t 0.7 $65M 880k 74.36
McKesson Corporation (MCK) 0.7 $62M 323k 191.24
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.6 $58M 31M 1.87
Astrazeneca Sponsored Adr (AZN) 0.6 $57M 957k 59.90
Zynga Cl A 0.6 $56M 5.3M 10.62
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $55M 60M 0.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $53M 21k 2505.71
Etsy Note 0.125%10/0 (Principal) 0.5 $49M 21M 2.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $49M 1.8M 27.87
Overstock (BYON) 0.5 $48M 522k 92.11
Metropcs Communications (TMUS) 0.5 $47M 325k 144.83
Sage Therapeutics (SAGE) 0.5 $43M 764k 56.74
Lithia Motors (LAD) 0.5 $43M 125k 343.64
Netstreit Corp (NTST) 0.5 $42M 1.8M 23.06
Iqiyi Note 3.750%12/0 (Principal) 0.4 $40M 40M 1.00
Vontier Corporation (VNT) 0.4 $40M 1.2M 32.58
CONMED Corporation (CNMD) 0.4 $38M 273k 137.43
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.4 $34M 46M 0.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $33M 25M 1.33
Clear Channel Outdoor Holdings (CCO) 0.4 $32M 12M 2.64
Splunk Note 0.500% 9/1 (Principal) 0.4 $32M 28M 1.16
Kilroy Realty Corporation (KRC) 0.4 $32M 454k 69.64
Booking Holdings (BKNG) 0.3 $31M 14k 2186.01
Centene Corporation (CNC) 0.3 $31M 423k 72.93
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $30M 13M 2.40
Chatham Lodging Trust (CLDT) 0.3 $30M 2.3M 12.87
Zimmer Holdings (ZBH) 0.3 $30M 184k 160.82
Twitter 0.3 $28M 400k 68.81
Mongodb Cl A (MDB) 0.3 $27M 75k 361.51
Bright Horizons Fam Sol In D (BFAM) 0.3 $27M 181k 147.11
Netflix (NFLX) 0.3 $26M 50k 528.04
Walt Disney Company (DIS) 0.3 $26M 150k 175.77
Dun & Bradstreet Hldgs (DNB) 0.3 $26M 1.2M 21.37
Five9 (FIVN) 0.3 $26M 142k 183.38
Iqiyi Note 4.000%12/1 (Principal) 0.3 $26M 26M 1.00
Alpha Metallurgical Resources (AMR) 0.3 $25M 982k 25.63
Intuit (INTU) 0.3 $25M 50k 490.16
AECOM Technology Corporation (ACM) 0.3 $24M 382k 63.32
Mastercard Incorporated Cl A (MA) 0.3 $24M 65k 365.09
S&p Global (SPGI) 0.3 $23M 56k 410.45
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $23M 23M 0.99
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $23M 17M 1.37
Nevro (NVRO) 0.3 $23M 136k 165.79
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $23M 20M 1.12
CSX Corporation (CSX) 0.2 $22M 688k 32.07
Snowflake Cl A (SNOW) 0.2 $22M 90k 241.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $22M 1.7M 12.60
Spartan Acquisition Cl A Ord 0.2 $22M 2.4M 8.99
Iaa 0.2 $21M 386k 54.54
Hubspot (HUBS) 0.2 $20M 35k 582.71
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $20M 20M 1.00
Abbvie (ABBV) 0.2 $20M 176k 112.64
Mbia (MBI) 0.2 $20M 1.8M 11.00
Elanco Animal Health (ELAN) 0.2 $20M 562k 34.69
Gartner (IT) 0.2 $19M 80k 242.20
Agilon Health (AGL) 0.2 $19M 475k 40.57
Canadian Pacific Railway Put Option 0.2 $19M 250k 76.91
Cigna Corp (CI) 0.2 $19M 81k 237.08
Zoominfo Technologies Com Cl A (ZI) 0.2 $19M 366k 52.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $19M 17M 1.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 93k 201.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $18M 21k 832.75
At Home Group 0.2 $17M 452k 36.84
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $17M 25M 0.66
Nextgen Acquisition Corp Cl A 0.2 $17M 1.7M 9.94
Advanced Micro Devices (AMD) 0.2 $16M 175k 93.93
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $16M 10M 1.64
NCR Corporation (VYX) 0.2 $16M 350k 45.61
Sonos (SONO) 0.2 $16M 447k 35.23
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $16M 7.5M 2.08
Ortho Clinical Diagnostics H Ord Shs 0.2 $15M 708k 21.39
Norfolk Southern (NSC) 0.2 $15M 57k 265.41
Cdk Global Inc equities 0.2 $15M 300k 49.69
Pontem Corporation Shs Cl A 0.2 $15M 1.5M 9.72
Far Peak Acquisition Corp Shs Cl A 0.2 $14M 1.4M 9.95
Incyte Corporation (INCY) 0.2 $14M 171k 84.09
Braemar Hotels And Resorts (BHR) 0.2 $14M 2.3M 6.21
Uniti Group Inc Com reit (UNIT) 0.2 $14M 1.3M 10.59
Oak Street Health 0.2 $14M 239k 58.57
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $14M 12M 1.19
Logistics Innovtn Technlgs C Unit 06/10/2026 0.2 $14M 1.4M 9.96
Tailwind Acquisition Corp Com Cl A 0.2 $14M 1.4M 9.97
Redball Acquisition Corp Com Cl A 0.2 $14M 1.4M 9.77
Pinterest Cl A (PINS) 0.2 $14M 175k 78.95
Yucaipa Acquisition Corp 0.2 $14M 1.4M 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $14M 1.4M 9.89
Planet Fitness Cl A (PLNT) 0.1 $14M 179k 75.25
Tapestry (TPR) 0.1 $13M 298k 43.48
Transunion (TRU) 0.1 $13M 115k 109.81
Dfp Healthcare Acquisitns Com Cl A 0.1 $13M 1.3M 9.87
Peloton Interactive Cl A Com (PTON) 0.1 $12M 100k 124.02
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $12M 13M 0.99
Conx Corp Com Cl A (CNXX) 0.1 $12M 1.2M 9.86
Austerlitz Acquisition Corp Com Cl A 0.1 $12M 1.3M 9.73
Priveterra Acquisition Corp Cl A 0.1 $12M 1.3M 9.64
Fusion Acquisition Corp Cl A 0.1 $12M 1.2M 9.95
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $12M 1.2M 10.01
Onemain Holdings (OMF) 0.1 $12M 200k 59.91
Iac Interactivecorp Com New (IAC) 0.1 $12M 75k 154.17
Acv Auctions Com Cl A (ACVA) 0.1 $12M 447k 25.63
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $11M 1.1M 10.40
Vimeo Common Stock (VMEO) 0.1 $11M 225k 49.00
Ascendant Digital Acquisitio Com Cl A 0.1 $11M 1.1M 9.95
Western Digital (WDC) 0.1 $11M 150k 71.16
Flex Ord (FLEX) 0.1 $11M 596k 17.86
Sailpoint Technlgies Hldgs I 0.1 $11M 208k 51.07
Gap (GAP) 0.1 $10M 300k 33.65
Thermo Fisher Scientific (TMO) 0.1 $10M 20k 504.47
Osiris Acquisition Corp Unit 99/99/9999 0.1 $9.9M 1.0M 9.92
Desktop Metal Com Cl A 0.1 $9.8M 850k 11.50
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $9.8M 1.0M 9.76
Opendoor Technologies (OPEN) 0.1 $9.8M 550k 17.73
Hudson Executive Inves Iii Com Cl A 0.1 $9.7M 1.0M 9.73
Compass Cl A (COMP) 0.1 $9.5M 725k 13.14
Health Sciences Acq Corp 2 Ord Shs 0.1 $9.4M 925k 10.20
Envestnet Note 1.750% 6/0 (Principal) 0.1 $9.2M 7.5M 1.22
Carney Technology Acqu Corp Cl A Common Stk 0.1 $9.0M 925k 9.70
Hldgs (UAL) 0.1 $8.9M 170k 52.28
Ares Acquisition Corporation Com Cl A 0.1 $8.9M 911k 9.75
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $8.8M 901k 9.76
Cm Life Sciences Iii Class A Com 0.1 $8.5M 822k 10.31
Sports Entertainment Acqu Com Cl A 0.1 $8.4M 838k 10.08
Holicity Com Cl A 0.1 $8.3M 750k 11.11
1life Healthcare 0.1 $8.3M 251k 33.05
Workday Note 0.250%10/0 (Principal) 0.1 $8.2M 5.0M 1.65
Match Group (MTCH) 0.1 $8.1M 50k 161.26
Eg Acquisition Corp Unit 99/99/9999 0.1 $8.0M 800k 10.00
Golden Falcon Acquisition Cl A 0.1 $8.0M 823k 9.72
Trebia Acquisition Corp Com Cl A 0.1 $7.9M 798k 9.90
Ambac Finl Group Com New (AMBC) 0.1 $7.8M 500k 15.66
Intapp (INTA) 0.1 $7.5M 273k 27.36
Smartsheet Com Cl A (SMAR) 0.1 $7.4M 102k 72.32
ON Semiconductor (ON) 0.1 $7.3M 192k 38.28
Starboard Value Acquisitn Com Cl A 0.1 $7.3M 727k 10.00
Property Solutions Acquisiti Com Cl A 0.1 $7.2M 750k 9.63
Jaws Spitfire Acquisition Shs Cl A 0.1 $7.2M 715k 10.01
Soaring Eagle Acquisition Cl A Shs 0.1 $7.0M 707k 9.95
Austerlitz Acquisition Corp Shs Cl A 0.1 $7.0M 709k 9.92
Property Solutions Acquisiti 0.1 $7.0M 500k 14.03
Tishman Speyer Innovation Com Cl A 0.1 $7.0M 714k 9.80
Caremax Com Cl A 0.1 $6.9M 600k 11.56
Virtuoso Acquisition Corp Com Cl A 0.1 $6.9M 700k 9.91
Gores Metropoulos Ii Cl A 0.1 $6.9M 700k 9.89
Kins Technology Group Com Cl A 0.1 $6.9M 700k 9.86
890 5th Ave Partners Com Cl A 0.1 $6.9M 700k 9.85
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.75
Dhb Capital Corp Cl A Com 0.1 $6.8M 700k 9.69
Scion Tech Growth I Cl A Shs 0.1 $6.8M 692k 9.76
Colicity Com Cl A 0.1 $6.7M 694k 9.70
Ford Motor Company (F) 0.1 $6.7M 449k 14.86
Group Nine Acquisition Corp Com Cl A 0.1 $6.5M 667k 9.71
Silverbox Engaged Merger Com Cl A 0.1 $6.3M 650k 9.70
Compute Health Acquisitin Com Cl A 0.1 $6.3M 639k 9.82
Nextera Energy (NEE) 0.1 $6.2M 85k 73.28
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $6.2M 624k 9.96
Rxr Acquisition Corp Class A Com 0.1 $6.0M 620k 9.71
Aurora Acquisition Corp Class A Ord Shs 0.1 $5.9M 600k 9.90
Fast Acquisition Corp Ii Cl A 0.1 $5.9M 600k 9.79
Rmg Acquisition Corp Ii Cl A Shs 0.1 $5.9M 589k 9.95
Bright Lights Acquisition Com Cl A 0.1 $5.8M 597k 9.67
Sentinelone Cl A (S) 0.1 $5.7M 134k 42.50
Otis Worldwide Corp (OTIS) 0.1 $5.6M 69k 81.78
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $5.6M 482k 11.52
Beyond Meat (BYND) 0.1 $5.6M 35k 157.31
Mister Car Wash (MCW) 0.1 $5.5M 254k 21.53
Forest Road Acquisition Cor Cl A 0.1 $5.4M 556k 9.80
Alkuri Global Acquisition Com Cl A 0.1 $5.4M 550k 9.89
Khosla Ventures Acquisition Cl A 0.1 $5.4M 550k 9.88
Adapthealth Corp Com Cl A (AHCO) 0.1 $5.4M 198k 27.41
Supernova Partners Acquistn Shs Cl A 0.1 $5.3M 550k 9.71
Foley Trasimene Acquistn Cor Com Cl A 0.1 $5.3M 545k 9.77
Clarim Acquisition Corp Com Cl A 0.1 $5.3M 550k 9.65
Tremor Intl Ads (NEXN) 0.1 $5.3M 275k 19.27
Fg New Amer Acquisition Corp 0.1 $5.3M 515k 10.21
Telos Corp Md (TLS) 0.1 $5.3M 155k 33.94
Galileo Acquisition Corp SHS 0.1 $5.2M 522k 10.00
Applovin Corp Com Cl A (APP) 0.1 $5.2M 69k 75.26
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.2M 8.0M 0.65
Digital Transformatn Opt Cor Class A Com 0.1 $5.1M 529k 9.70
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.1M 525k 9.66
IDEXX Laboratories (IDXX) 0.1 $5.1M 8.0k 631.50
Kensington Capital Acquisiti Com Cl A 0.1 $5.0M 505k 9.95
Centricus Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.89
Thimble Point Acquisition Com Cl A 0.1 $4.9M 500k 9.88
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.85
Origin Materials (ORGN) 0.1 $4.9M 600k 8.20
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 500k 9.77
Lightjump Acquisition Corp 0.1 $4.9M 500k 9.75
Integral Ad Science Hldng (IAS) 0.1 $4.9M 236k 20.67
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $4.9M 500k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.9M 500k 9.73
Accelerate Acquisition Corp Com Cl A 0.1 $4.9M 501k 9.69
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.8M 500k 9.68
Forum Merger Iv Corp Class A Com 0.1 $4.8M 500k 9.68
Eq Health Acquisition Corp Com Cl A 0.1 $4.8M 500k 9.66
Broadscale Acquisition Corp Com Cl A 0.1 $4.8M 500k 9.66
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $4.8M 179k 27.01
First Reserve Sustainable Gw Class A Com 0.1 $4.8M 500k 9.65
Atlas Crest Investment Corp Com Cl A 0.1 $4.6M 473k 9.75
Smiledirectclub Cl A Com (SDCCQ) 0.1 $4.6M 529k 8.66
Healthcare Services Acqu Cor Com Cl A 0.0 $4.5M 464k 9.69
Z-work Acquisition Corp Com Cl A 0.0 $4.4M 460k 9.66
Sustainable Develp Acqu I Com Cl A 0.0 $4.4M 450k 9.70
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 110k 39.58
Tailwind Two Acquisition Cor Shs Cl A 0.0 $4.3M 450k 9.66
Fintech Evolution Acquis Gro Shs Cl A 0.0 $4.3M 450k 9.64
Sunrun (RUN) 0.0 $4.2M 76k 55.78
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.2M 150k 27.71
Spartan Acquisition Corp Iii Com Cl A 0.0 $4.2M 425k 9.78
Finserv Acquisition Corp Ii Com Cl A 0.0 $4.1M 425k 9.71
Cf Acquisition Corp Iv Com Cl A 0.0 $4.0M 416k 9.68
Liberty Media Acquisition Com Sr A 0.0 $4.0M 395k 10.15
Northern Genesis Acquisition Common Stock 0.0 $4.0M 400k 9.95
Exela Technologies Com New 0.0 $3.9M 1.7M 2.38
Arctos Northstar Acquis Corp Shs Cl A 0.0 $3.9M 403k 9.73
Nightdragon Acquisition Corp Class A Com 0.0 $3.9M 400k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.9M 400k 9.75
Dragoneer Growth Opportun Com Cl A 0.0 $3.9M 391k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $3.9M 400k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $3.9M 400k 9.71
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.70
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 400k 9.70
Poema Global Holdings Corp Cl A Shs 0.0 $3.9M 400k 9.68
Crown Proptech Acquisitions Shs Cl A 0.0 $3.9M 400k 9.67
Talkspace (TALK) 0.0 $3.8M 500k 7.65
Procore Technologies (PCOR) 0.0 $3.8M 40k 94.95
Biotech Acquisition Company Cl A Shs 0.0 $3.8M 393k 9.65
Pivotal Investment Corp Iii Com Cl A 0.0 $3.8M 389k 9.75
Jack Creek Investment Corp Cl A Shs 0.0 $3.8M 391k 9.64
Dlocal Class A Com (DLO) 0.0 $3.8M 72k 52.53
Rotor Acquisition Corp 0.0 $3.7M 375k 9.98
Sc Health Corp Com Cl A 0.0 $3.7M 369k 10.08
Diamondhead Holdings Corp Cl A 0.0 $3.7M 381k 9.70
G Squared Ascend I Shs Cl A 0.0 $3.7M 374k 9.87
Kkr Acquisition Holding I Com Class A 0.0 $3.7M 375k 9.82
Crucible Acquisition Corp Com Cl A 0.0 $3.7M 378k 9.70
The Music Acquisition Corp Com Class A 0.0 $3.6M 375k 9.67
Bridgetown 2 Holdings Cl A 0.0 $3.6M 353k 10.20
Pershing Square Tontine Hldg Com Cl A 0.0 $3.6M 157k 22.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.5M 10k 354.40
Gores Holdings Vii Com Cl A 0.0 $3.5M 357k 9.92
Sustainable Opportnts Acq Ord Shs A 0.0 $3.5M 350k 9.95
Reinvent Technology Partners Class A Ord Shs 0.0 $3.5M 353k 9.87
Ptk Acquisition Corp 0.0 $3.5M 350k 9.91
Fortress Value Acquis Corp I Com Cl A 0.0 $3.5M 352k 9.82
Live Oak Mobility Acquisi Com Cl A 0.0 $3.4M 350k 9.80
Global E Online SHS (GLBE) 0.0 $3.4M 60k 57.05
Taskus Class A Com (TASK) 0.0 $3.4M 100k 34.00
Spirit Airlines (SAVE) 0.0 $3.3M 109k 30.44
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $3.3M 336k 9.85
Latch (LTCH) 0.0 $3.3M 300k 11.04
Frontier Communications Pare (FYBR) 0.0 $3.3M 125k 26.39
Climate Real Impact Slutins Com Cl A 0.0 $3.3M 334k 9.87
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $3.2M 321k 10.08
Social Leverage Acquisn Corp Com Cl A 0.0 $3.2M 331k 9.72
Pwp Forward Acquisition Corp Class A Com 0.0 $3.2M 331k 9.62
Novus Capital Corporation Ii Com Cl A 0.0 $3.1M 322k 9.75
Tusimple Hldgs Cl A (TSPH) 0.0 $3.1M 44k 71.25
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.1M 318k 9.85
Gores Hldgs Viii Cl A 0.0 $3.1M 319k 9.83
Ace Convergence Acqu Corp Cl A 0.0 $3.1M 309k 9.95
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $3.1M 298k 10.28
Newhold Investment Corp Com Cl A 0.0 $3.0M 300k 10.05
Figure Acquisition Corp I Com Cl A 0.0 $3.0M 300k 10.00
Liv Cap Acquisition Corp Cl A 0.0 $3.0M 300k 9.99
Motion Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.94
Landcadia Holdings Iv Class A Com 0.0 $3.0M 306k 9.70
Star Peak Corp Ii Com Cl A 0.0 $3.0M 300k 9.90
Supernova Partners Acquisiti Com Cl A 0.0 $3.0M 298k 9.93
Innovage Hldg Corp (INNV) 0.0 $3.0M 139k 21.32
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.9M 301k 9.78
Doximity Cl A (DOCS) 0.0 $2.9M 51k 58.20
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.9M 300k 9.75
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $2.9M 292k 10.00
Walkme Ord Shs 0.0 $2.9M 100k 29.21
Power & Digital Infra Acq Com Cl A 0.0 $2.9M 300k 9.73
Cf Acquisition Corp Vi Com Cl A 0.0 $2.9M 300k 9.72
Fortress Capital Acquisition Shs Cl A 0.0 $2.9M 296k 9.84
Fortistar Sustainable Sol Com Cl A 0.0 $2.9M 300k 9.71
Pioneer Merger Corp Cl A Shs 0.0 $2.9M 292k 9.90
Uipath Cl A (PATH) 0.0 $2.8M 41k 67.93
European Sustainable Growth Cl A Shs 0.0 $2.7M 283k 9.66
Climate Change Crisis Real I Cl A Com 0.0 $2.7M 200k 13.52
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.6M 261k 9.78
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.88
Lifestance Health Group (LFST) 0.0 $2.5M 88k 27.88
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.74
Janus International Group In *w Exp 06/07/202 0.0 $2.4M 578k 4.17
Tortoise Acquisition Corp Ii Com Cl A 0.0 $2.3M 227k 10.03
Gores Metropoulos Ii Unit 01/31/2028 0.0 $2.2M 212k 10.15
Dmy Technology Group Inc Iii Com Class A 0.0 $2.1M 200k 10.69
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.0M 200k 10.11
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 10.10
Impel Neuropharma 0.0 $2.0M 230k 8.77
First Advantage Corp (FA) 0.0 $2.0M 101k 19.91
Ushg Acquisition Corp Com Cl A 0.0 $2.0M 205k 9.70
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.0M 200k 9.85
Similarweb SHS (SMWB) 0.0 $2.0M 100k 19.70
Marqeta Class A Com (MQ) 0.0 $2.0M 70k 28.13
Confluent Class A Com (CFLT) 0.0 $1.9M 41k 47.24
Nordstrom (JWN) 0.0 $1.9M 52k 36.57
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.9M 194k 9.68
Fifth Wall Acquisition Corp Com Cl A 0.0 $1.8M 150k 12.31
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 50k 36.64
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.8M 2.0M 0.90
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.8M 178k 9.86
Xometry Class A Com (XMTR) 0.0 $1.7M 20k 87.40
Consonance Hfw Acquisition C Shs Cl A 0.0 $1.7M 175k 9.93
Ignyte Acquisition Corp 0.0 $1.7M 176k 9.69
Didi Global Sponsored Ads (DIDIY) 0.0 $1.7M 120k 14.14
Ironsource Cl A Ord Shs 0.0 $1.7M 161k 10.50
DV (DV) 0.0 $1.7M 40k 42.35
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.7M 166k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.6M 154k 10.20
Churchill Capital Corp Vi Com Cl A 0.0 $1.6M 158k 9.86
Legalzoom (LZ) 0.0 $1.5M 40k 37.55
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.85
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 151k 9.67
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.4M 150k 9.65
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.4M 130k 11.00
Payoneer Global (PAYO) 0.0 $1.4M 138k 10.32
Switchback Ii Corporation Com Cl A 0.0 $1.4M 139k 9.89
Figs Cl A (FIGS) 0.0 $1.4M 27k 50.11
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.3M 379k 3.50
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $1.3M 380k 3.43
Vy Global Growth Com Cl A 0.0 $1.3M 131k 9.95
23andme Holding *w Exp 06/16/202 0.0 $1.3M 425k 3.00
Landcadia Holdings Iii Com Cl A 0.0 $1.3M 101k 12.40
Treace Med Concepts (TMCI) 0.0 $1.3M 40k 31.25
Monday SHS (MNDY) 0.0 $1.2M 5.5k 223.82
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 120k 9.91
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.1M 498k 2.20
Holicity *w Exp 08/04/202 0.0 $1.1M 308k 3.50
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $1.1M 325k 3.30
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $1.1M 549k 1.94
1stdibs (DIBS) 0.0 $1.0M 30k 34.80
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.0M 533k 1.91
Isos Acquisition Corporation Shares Cl A 0.0 $988k 100k 9.88
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $986k 474k 2.08
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $975k 431k 2.26
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $928k 92k 10.10
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $920k 440k 2.09
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $883k 333k 2.65
Pae *w Exp 09/11/202 0.0 $880k 419k 2.10
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $874k 537k 1.63
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $863k 467k 1.85
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $820k 617k 1.33
Shake Shack Cl A (SHAK) 0.0 $813k 7.6k 106.97
Clear Secure Com Cl A (YOU) 0.0 $800k 20k 40.00
Privia Health Group (PRVA) 0.0 $799k 18k 44.39
Ashford Hospitality Tr Com Shs 0.0 $773k 170k 4.56
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $769k 549k 1.40
Graphite Bio 0.0 $768k 25k 30.72
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $740k 544k 1.36
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $730k 200k 3.65
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $715k 533k 1.34
Geo Group Inc/the reit Put Option (GEO) 0.0 $712k 100k 7.12
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $698k 492k 1.42
Lyell Immunopharma (LYEL) 0.0 $691k 43k 16.18
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $675k 375k 1.80
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $640k 547k 1.17
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $640k 102k 6.30
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $633k 315k 2.01
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $592k 350k 1.69
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $585k 329k 1.78
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $551k 319k 1.73
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $529k 344k 1.54
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $518k 141k 3.69
Fs Development Corp Ii Com Cl A 0.0 $498k 50k 9.96
Pontem Corporation *w Exp 01/05/202 0.0 $493k 498k 0.99
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $493k 573k 0.86
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $485k 78k 6.19
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $482k 548k 0.88
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $466k 210k 2.22
Gx Acquisition Corp *w Exp 05/24/202 0.0 $465k 337k 1.38
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $455k 475k 0.96
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $439k 325k 1.35
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $401k 121k 3.30
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $392k 16k 24.50
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $381k 150k 2.54
Cm Life Sciences *w Exp 09/04/202 0.0 $381k 84k 4.52
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $375k 300k 1.25
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $372k 216k 1.72
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $367k 367k 1.00
Paymentus Holdings Com Cl A (PAY) 0.0 $355k 10k 35.50
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $347k 150k 2.32
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $339k 156k 2.17
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $331k 675k 0.49
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $322k 193k 1.67
Playstudios Class A Com (MYPS) 0.0 $313k 42k 7.42
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $302k 30k 10.10
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $295k 135k 2.18
Sc Health Corp *w Exp 99/99/999 0.0 $284k 134k 2.11
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $279k 138k 2.03
Kins Technology Group *w Exp 10/14/202 0.0 $277k 350k 0.79
Property Solutions Acquisiti Unit 03/01/2026 0.0 $273k 28k 9.92
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $272k 300k 0.91
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $268k 292k 0.92
Liberty Media Acquisition Unit 01/22/2026 0.0 $265k 25k 10.60
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $265k 531k 0.50
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $255k 86k 2.98
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $255k 150k 1.70
890 5th Ave Partners *w Exp 01/12/202 0.0 $254k 204k 1.25
Codex Dna 0.0 $252k 12k 21.00
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $248k 200k 1.24
Apollo Strategic Growth Capt Shs Cl A 0.0 $242k 25k 9.76
Compute Health Acquisitin *w Exp 01/25/202 0.0 $241k 160k 1.51
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $241k 259k 0.93
Us Well Services *w Exp 03/15/202 0.0 $241k 1.4M 0.17
Bright Lights Acquisition *w Exp 01/01/202 0.0 $239k 298k 0.80
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $235k 153k 1.54
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $231k 188k 1.23
Scion Tech Growth I *w Exp 11/01/202 0.0 $227k 217k 1.05
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $224k 200k 1.12
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $216k 125k 1.73
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $214k 188k 1.14
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $212k 200k 1.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $205k 163k 1.26
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $205k 167k 1.23
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $204k 226k 0.90
Target Hospitality Corp *w Exp 03/15/202 0.0 $201k 365k 0.55
Dhb Capital Corp *w Exp 03/31/202 0.0 $201k 233k 0.86
Svf Investment Corp 3 Cl A Shs 0.0 $198k 20k 9.90
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $197k 138k 1.43
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $190k 250k 0.76
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $182k 350k 0.52
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $178k 250k 0.71
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $176k 140k 1.26
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $175k 140k 1.25
Colicity *w Exp 02/24/202 0.0 $174k 120k 1.45
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $174k 125k 1.39
Liberty Media Acquisition *w Exp 01/22/202 0.0 $170k 79k 2.15
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $168k 150k 1.12
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $167k 217k 0.77
Motion Acquisition Corp *w Exp 10/02/202 0.0 $167k 117k 1.43
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $164k 125k 1.31
The Music Acquisition Corp *w Exp 02/05/202 0.0 $159k 188k 0.85
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $158k 195k 0.81
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $156k 78k 2.01
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $156k 125k 1.25
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $156k 175k 0.89
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $152k 200k 0.76
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $150k 125k 1.20
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $150k 125k 1.20
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $148k 133k 1.11
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $147k 1.1M 0.14
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $145k 133k 1.09
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $143k 150k 0.95
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $140k 125k 1.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $140k 100k 1.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $139k 100k 1.39
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $138k 125k 1.10
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $136k 100k 1.36
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $135k 117k 1.15
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $135k 150k 0.90
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $133k 125k 1.06
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $133k 133k 1.00
Biotech Acquisition Company *w Exp 11/30/202 0.0 $129k 150k 0.86
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $128k 133k 0.96
European Sustainable Growth *w Exp 01/21/202 0.0 $128k 138k 0.93
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $126k 100k 1.26
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $124k 120k 1.03
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $123k 150k 0.82
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $123k 133k 0.92
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $119k 100k 1.19
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $118k 100k 1.18
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $117k 117k 1.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $117k 80k 1.46
Thimble Point Acquisition *w Exp 02/04/202 0.0 $117k 83k 1.40
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $116k 100k 1.16
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $116k 125k 0.93
Falcon Minerals Corp *w Exp 07/21/202 0.0 $115k 634k 0.18
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $111k 94k 1.18
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $108k 80k 1.35
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $107k 100k 1.07
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $105k 100k 1.05
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $105k 75k 1.40
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $103k 75k 1.37
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $103k 54k 1.92
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $100k 95k 1.05
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $100k 100k 1.00
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $94k 75k 1.25
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $93k 75k 1.24
G Squared Ascend I *w Exp 02/01/202 0.0 $91k 75k 1.22
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $91k 60k 1.52
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $91k 58k 1.56
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $87k 83k 1.04
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $86k 97k 0.89
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $85k 35k 2.43
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $84k 70k 1.19
Pioneer Merger Corp *w Exp 01/07/202 0.0 $84k 52k 1.62
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $82k 75k 1.09
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $82k 100k 0.82
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $79k 39k 2.05
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $79k 59k 1.35
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $70k 50k 1.40
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $70k 68k 1.02
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $68k 75k 0.91
Reinvent Technology Partners *w Exp 03/12/202 0.0 $67k 38k 1.79
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $66k 52k 1.27
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $66k 88k 0.75
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $60k 42k 1.44
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $60k 75k 0.80
Gores Holdings Vii *w Exp 02/25/202 0.0 $60k 44k 1.37
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $54k 45k 1.20
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $54k 50k 1.08
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $51k 42k 1.22
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $50k 50k 1.00
Gores Hldgs Viii *w Exp 03/01/202 0.0 $50k 40k 1.26
Advanced Merger Partners *w Exp 06/30/202 0.0 $50k 42k 1.20
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $49k 50k 0.98
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $48k 33k 1.44
Vy Global Growth *w Exp 01/30/203 0.0 $47k 26k 1.80
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $42k 30k 1.40
Switchback Ii Corporation *w Exp 01/07/202 0.0 $38k 28k 1.36
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $33k 33k 0.99
Aon Shs Cl A (AON) 0.0 $24k 100.00 240.00