Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Sept. 30, 2021

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 486 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arko Corp (ARKO) 4.2 $234M 23M 10.09
Willis Towers Watson SHS (WTW) 3.4 $191M 822k 232.52
Vistra Energy (VST) 3.1 $172M 10M 17.10
Qiagen Nv Shs New 3.0 $166M 3.2M 51.68
Facebook Cl A (META) 2.8 $158M 466k 339.23
Wayfair Note 1.000% 8/1 (Principal) 2.5 $141M 76M 1.85
Radius Global Infrastrctre I Com Cl A 2.5 $139M 8.5M 16.33
Joyy Note 1.375% 6/1 (Principal) 2.4 $135M 146M 0.93
Activision Blizzard 2.3 $127M 1.6M 77.38
Hello Group Note 1.250% 7/0 (Principal) 2.3 $127M 150M 0.84
Playa Hotels & Resorts Nv SHS (PLYA) 2.2 $126M 15M 8.29
Uber Technologies (UBER) 2.2 $124M 2.8M 44.80
Palo Alto Networks (PANW) 2.2 $121M 254k 479.00
FirstEnergy (FE) 2.1 $120M 3.4M 35.62
Angel Oak Mtg (AOMR) 2.1 $119M 7.3M 16.32
Zim Integrated Shipping Serv SHS (ZIM) 1.8 $104M 2.0M 50.70
Five9 (FIVN) 1.8 $100M 627k 159.74
Southwest Airls Note 1.250% 5/0 (Principal) 1.6 $92M 61M 1.49
Metropcs Communications (TMUS) 1.6 $89M 693k 127.73
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.5 $83M 50M 1.65
Cyberark Software Note 11/1 (Principal) 1.3 $75M 63M 1.19
Constellation Brands Cl A (STZ) 1.2 $69M 329k 210.69
Akamai Technologies Note 0.375% 9/0 (Principal) 1.2 $66M 60M 1.09
Dell Technologies CL C (DELL) 1.0 $54M 522k 104.04
Iqiyi Note 2.000% 4/0 (Principal) 0.9 $52M 60M 0.88
Iqiyi Note 4.000%12/1 (Principal) 0.9 $51M 60M 0.85
Sea Note 0.250% 9/1 (Principal) 0.9 $51M 50M 1.01
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.9 $50M 31M 1.61
Overstock (BYON) 0.8 $45M 580k 77.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $40M 15k 2661.55
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.7 $39M 48M 0.81
Lithia Motors (LAD) 0.7 $37M 116k 317.04
Pinduoduo Note 12/0 (Principal) 0.6 $35M 38M 0.92
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $35M 13M 2.79
TJX Companies (TJX) 0.6 $34M 514k 65.98
Zoominfo Technologies Com Cl A (ZI) 0.6 $34M 548k 61.18
Mastercard Incorporated Cl A (MA) 0.6 $33M 95k 347.68
Zynga Cl A 0.6 $33M 4.3M 7.52
Clear Channel Outdoor Holdings (CCO) 0.6 $32M 12M 2.71
Peloton Interactive Cl A Com (PTON) 0.6 $32M 366k 87.05
Alpha Metallurgical Resources (AMR) 0.6 $32M 635k 49.79
Gartner (IT) 0.5 $31M 101k 303.88
Iqiyi Note 3.750%12/0 (Principal) 0.5 $30M 31M 0.98
Kilroy Realty Corporation (KRC) 0.5 $30M 454k 66.21
Canadian Natl Ry (CNI) 0.5 $28M 244k 115.76
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.5 $28M 25M 1.13
Chatham Lodging Trust (CLDT) 0.5 $28M 2.3M 12.25
Splunk Note 0.500% 9/1 (Principal) 0.5 $26M 22M 1.17
Academy Sports & Outdoor (ASO) 0.5 $25M 635k 39.99
Onemain Holdings (OMF) 0.4 $25M 445k 55.33
Hartford Financial Services (HIG) 0.4 $24M 341k 70.25
Intuit (INTU) 0.4 $24M 44k 539.18
Bill Com Holdings Ord (BILL) 0.4 $24M 89k 266.96
Walt Disney Company (DIS) 0.4 $23M 135k 169.17
Elanco Animal Health (ELAN) 0.4 $22M 677k 31.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $21M 1.9M 11.21
Vontier Corporation (VNT) 0.4 $21M 616k 33.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $21M 24k 843.17
Booking Holdings (BKNG) 0.4 $20M 8.5k 2373.88
S&p Global (SPGI) 0.3 $19M 45k 424.90
Netflix (NFLX) 0.3 $18M 30k 610.03
Zillow Group Cl C Cap Stk (Z) 0.3 $18M 205k 88.04
Expedia Group Com New (EXPE) 0.3 $18M 110k 163.90
Global E Online SHS (GLBE) 0.3 $17M 241k 71.80
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $17M 23M 0.75
Datadog Cl A Com (DDOG) 0.3 $17M 119k 141.34
Twitter 0.3 $17M 275k 60.39
Uniti Group Inc Com reit (UNIT) 0.3 $17M 1.3M 12.36
Transunion (TRU) 0.3 $16M 146k 112.31
Coursera (COUR) 0.3 $16M 509k 31.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $16M 498k 31.72
Match Group (MTCH) 0.3 $16M 100k 156.98
Viatris (VTRS) 0.3 $15M 1.1M 13.55
Ally Financial (ALLY) 0.3 $15M 296k 51.05
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.3 $15M 15M 1.01
Stride Note 1.125% 9/0 (Principal) 0.3 $15M 15M 0.99
Signify Health Cl A Com 0.3 $15M 824k 17.87
Pontem Corporation Shs Cl A 0.3 $15M 1.5M 9.71
Western Digital (WDC) 0.3 $14M 250k 56.44
Ambac Finl Group Com New (AMBC) 0.3 $14M 984k 14.32
Redball Acquisition Corp Com Cl A 0.2 $14M 1.4M 9.84
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $14M 12M 1.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 56k 245.61
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $14M 10M 1.38
Yucaipa Acquisition Corp 0.2 $14M 1.4M 9.88
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $14M 1.4M 9.82
Logistics Innovtn Technlgs C Class A Com 0.2 $14M 1.4M 9.64
SVB Financial (SIVBQ) 0.2 $13M 20k 646.23
Dlocal Class A Com (DLO) 0.2 $13M 239k 54.56
Conx Corp Com Cl A (CNXX) 0.2 $13M 1.3M 9.80
Tailwind Acquisition Corp Com Cl A 0.2 $13M 1.3M 9.78
Acv Auctions Com Cl A (ACVA) 0.2 $13M 708k 17.89
Dfp Healthcare Acquisitns Com Cl A 0.2 $13M 1.3M 9.92
Remitly Global (RELY) 0.2 $12M 338k 36.69
Priveterra Acquisition Corp Cl A 0.2 $12M 1.3M 9.73
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $12M 21M 0.60
Austerlitz Acquisition Corp Com Cl A 0.2 $12M 1.3M 9.75
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $12M 1.2M 10.22
Cnh Indl N V SHS (CNH) 0.2 $12M 704k 17.02
Elliott Opportunity Ii Corp Shs Cl A 0.2 $12M 1.2M 9.74
Far Peak Acquisition Corp Shs Cl A 0.2 $11M 1.1M 9.95
Netstreit Corp (NTST) 0.2 $11M 478k 23.65
Braemar Hotels And Resorts (BHR) 0.2 $11M 2.3M 4.85
Gfl Environmental Unit 99/99/9999t 0.2 $11M 130k 85.74
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $10M 10M 1.00
Gores Metropoulos Ii Cl A 0.2 $10M 1.0M 9.88
Liberty Global Shs Cl A 0.2 $9.9M 331k 29.80
Osiris Acquisition Corp Cl A 0.2 $9.8M 1.0M 9.82
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $9.7M 1.0M 9.73
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $9.7M 990k 9.81
Hudson Executive Inves Iii Com Cl A 0.2 $9.7M 1.0M 9.70
Health Sciences Acq Corp 2 Ord Shs 0.2 $9.6M 975k 9.84
Snap Cl A (SNAP) 0.2 $9.6M 130k 73.87
Sonos (SONO) 0.2 $9.5M 294k 32.35
Envestnet Note 1.750% 6/0 (Principal) 0.2 $9.5M 7.5M 1.26
Carney Technology Acqu Corp Cl A Common Stk 0.2 $9.0M 925k 9.76
Golden Falcon Acquisition Cl A 0.2 $9.0M 923k 9.75
Ares Acquisition Corporation Com Cl A 0.2 $8.9M 911k 9.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $8.8M 901k 9.76
ON Semiconductor (ON) 0.2 $8.8M 192k 45.76
Sports Entertainment Acqu Com Cl A 0.1 $8.4M 838k 10.02
Hldgs (UAL) 0.1 $8.1M 170k 47.60
Austerlitz Acquisition Corp Shs Cl A 0.1 $8.0M 800k 9.94
Cm Life Sciences Iii Class A Com 0.1 $7.9M 800k 9.90
Trebia Acquisition Corp Com Cl A 0.1 $7.9M 798k 9.91
Corsair Partnering Corp Shs Cl A 0.1 $7.9M 800k 9.85
Tishman Speyer Innovation Com Cl A 0.1 $7.8M 800k 9.77
Forest Road Acquisition Cor Cl A 0.1 $7.8M 800k 9.75
Colicity Com Cl A 0.1 $7.8M 800k 9.71
Eg Acquisition Corp Com Cl A 0.1 $7.8M 800k 9.71
Property Solutions Acquisiti Com Cl A 0.1 $7.5M 778k 9.67
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $7.4M 750k 9.92
21vianet Group Sponsored Ads A (VNET) 0.1 $7.3M 425k 17.28
Ashford Hospitality Tr Com Shs (AHT) 0.1 $7.0M 477k 14.72
Kins Technology Group Com Cl A 0.1 $7.0M 700k 9.93
890 5th Ave Partners Com Cl A 0.1 $6.9M 700k 9.91
Virtuoso Acquisition Corp Com Cl A 0.1 $6.9M 700k 9.91
Scion Tech Growth I Cl A Shs 0.1 $6.8M 700k 9.73
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.72
Dhb Capital Corp Cl A Com 0.1 $6.8M 700k 9.70
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $6.7M 675k 9.93
Group Nine Acquisition Corp Com Cl A 0.1 $6.5M 667k 9.70
Ford Motor Company (F) 0.1 $6.4M 449k 14.16
Rxr Acquisition Corp Class A Com 0.1 $6.4M 655k 9.70
Silverbox Engaged Merger Com Cl A 0.1 $6.3M 650k 9.70
Compute Health Acquisitin Com Cl A 0.1 $6.2M 639k 9.77
Mbia (MBI) 0.1 $6.1M 472k 12.85
Kensington Capital Acquisiti Com Cl A 0.1 $6.1M 605k 10.00
Aurora Acquisition Corp Class A Ord Shs 0.1 $5.9M 600k 9.91
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.9M 600k 9.78
Accelerate Acquisition Corp Com Cl A 0.1 $5.8M 600k 9.73
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.8M 600k 9.72
Clarivate Ord Shs (CLVT) 0.1 $5.8M 266k 21.90
Digitalocean Hldgs (DOCN) 0.1 $5.8M 75k 77.63
Fast Acquisition Corp Ii Cl A 0.1 $5.8M 600k 9.70
Bright Lights Acquisition Com Cl A 0.1 $5.8M 597k 9.71
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.6M 8.0M 0.70
Sports Ventures Acquisin Cor Cl A Shs 0.1 $5.6M 575k 9.73
Atlas Crest Investment Corp Com Cl A 0.1 $5.5M 568k 9.76
Alkuri Global Acquisition Com Cl A 0.1 $5.5M 550k 9.97
Khosla Ventures Acquisition Cl A 0.1 $5.4M 550k 9.87
Supernova Partners Acquistn Shs Cl A 0.1 $5.4M 550k 9.77
Clarim Acquisition Corp Com Cl A 0.1 $5.3M 550k 9.70
Z-work Acquisition Corp Com Cl A 0.1 $5.3M 550k 9.70
Digital Transformatn Opt Cor Class A Com 0.1 $5.3M 550k 9.70
Twilio Cl A (TWLO) 0.1 $5.1M 16k 319.06
Air Lease Corp Cl A (AL) 0.1 $5.1M 130k 39.34
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $5.1M 150k 33.87
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.1 $5.0M 500k 10.08
Thimble Point Acquisition Com Cl A 0.1 $5.0M 500k 9.91
Lightjump Acquisition Corp 0.1 $4.9M 500k 9.84
First Reserve Sustainable Gw Class A Com 0.1 $4.9M 500k 9.84
Olaplex Hldgs (OLPX) 0.1 $4.9M 200k 24.50
Healthcare Services Acqu Cor Com Cl A 0.1 $4.9M 502k 9.73
Eq Health Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $4.9M 500k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.1 $4.9M 500k 9.75
Lerer Hippeau Acquisition Cl A 0.1 $4.9M 500k 9.73
Forum Merger Iv Corp Class A Com 0.1 $4.9M 500k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.9M 500k 9.70
Finserv Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.70
Broadscale Acquisition Corp Com Cl A 0.1 $4.8M 500k 9.69
Compass Cl A (COMP) 0.1 $4.7M 357k 13.26
EQT Corporation (EQT) 0.1 $4.6M 225k 20.46
Cf Acquisition Corp Iv Com Cl A 0.1 $4.6M 470k 9.71
City Office Reit (CIO) 0.1 $4.4M 249k 17.86
Poema Global Holdings Corp Cl A Shs 0.1 $4.4M 449k 9.85
Gores Holdings Vii Com Cl A 0.1 $4.4M 450k 9.78
Caribou Biosciences (CRBU) 0.1 $4.4M 184k 23.87
Biotech Acquisition Company Cl A Shs 0.1 $4.4M 450k 9.73
Tailwind Two Acquisition Cor Shs Cl A 0.1 $4.4M 450k 9.73
Sustainable Develp Acqu I Com Cl A 0.1 $4.4M 450k 9.71
Oak Street Health 0.1 $4.4M 103k 42.53
Definitive Healthcare Corp Class A Com (DH) 0.1 $4.4M 102k 42.84
Fintech Evolution Acquis Gro Shs Cl A 0.1 $4.4M 450k 9.69
Faraday Futre Intlgt Elctr I 0.1 $4.2M 500k 8.47
Liberty Media Acquisition Com Sr A 0.1 $4.2M 420k 10.07
Spartan Acquisition Corp Iii Com Cl A 0.1 $4.2M 425k 9.88
Krispy Kreme (DNUT) 0.1 $4.2M 300k 13.97
Epiphany Technology Acquisit Com Cl A 0.1 $4.2M 426k 9.75
Kkr Acquisition Holding I Com Class A 0.1 $4.1M 425k 9.75
Pivotal Investment Corp Iii Com Cl A 0.1 $4.1M 425k 9.74
Brilliant Earth Group Cl A Com (BRLT) 0.1 $4.0M 302k 13.35
Bridgetown 2 Holdings Cl A 0.1 $4.0M 400k 9.93
Northern Genesis Acquisition Common Stock 0.1 $4.0M 400k 9.93
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.0M 400k 9.88
Hh&l Acquisition Shs Cl A 0.1 $3.9M 406k 9.72
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $3.9M 482k 8.17
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.9M 400k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $3.9M 400k 9.75
Crown Proptech Acquisitions Shs Cl A 0.1 $3.9M 400k 9.75
Scion Tech Growth Ii Cl A Shs 0.1 $3.9M 400k 9.75
Landcadia Holdings Iv Class A Com 0.1 $3.9M 400k 9.75
Nightdragon Acquisition Corp Class A Com 0.1 $3.9M 400k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.1 $3.9M 400k 9.75
Hudson Executive Invs Corp I Com Cl A 0.1 $3.9M 400k 9.73
Jack Creek Investment Corp Cl A Shs 0.1 $3.8M 391k 9.75
Beyond Meat (BYND) 0.1 $3.7M 35k 105.24
Diamondhead Holdings Corp Cl A 0.1 $3.7M 381k 9.72
Crucible Acquisition Corp Com Cl A 0.1 $3.7M 378k 9.78
G Squared Ascend I Shs Cl A 0.1 $3.7M 374k 9.86
The Music Acquisition Corp Com Class A 0.1 $3.6M 375k 9.73
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.6M 160k 22.63
Ace Convergence Acqu Corp Cl A 0.1 $3.6M 361k 9.92
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.5M 361k 9.77
Reinvent Technology Partners Class A Ord Shs 0.1 $3.5M 353k 9.95
Novus Capital Corporation Ii Com Cl A 0.1 $3.5M 350k 9.90
Fortress Value Acquis Corp I Com Cl A 0.1 $3.4M 352k 9.75
Climate Real Impact Slutins Com Cl A 0.1 $3.4M 350k 9.78
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $3.4M 350k 9.74
Live Oak Mobility Acquisi Com Cl A 0.1 $3.4M 352k 9.67
Pwp Forward Acquisition Corp Class A Com 0.1 $3.4M 350k 9.68
Sunrun (RUN) 0.1 $3.3M 76k 43.96
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $3.3M 335k 9.94
Spirit Airlines (SAVE) 0.1 $3.3M 127k 25.94
Social Leverage Acquisn Corp Com Cl A 0.1 $3.2M 331k 9.78
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.2M 321k 9.84
Cs Disco (LAW) 0.1 $3.1M 66k 47.94
Gores Hldgs Viii Cl A 0.1 $3.1M 319k 9.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 14k 218.73
Cf Acquisition Corp Vi Com Cl A 0.1 $3.1M 317k 9.71
Power & Digital Infra Acq Com Cl A 0.1 $3.0M 300k 10.10
Pioneer Merger Corp Cl A Shs 0.1 $3.0M 302k 9.93
Motion Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.96
Seven Oaks Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.91
Dmy Technology Group Inc Iv Com Cl A 0.1 $3.0M 300k 9.91
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $3.0M 300k 9.86
Figure Acquisition Corp I Com Cl A 0.1 $3.0M 300k 9.85
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $2.9M 298k 9.89
Fortress Capital Acquisition Shs Cl A 0.1 $2.9M 300k 9.78
New Vista Acquisition Corp Cl A Shs 0.1 $2.9M 300k 9.73
Fortistar Sustainable Sol Com Cl A 0.1 $2.9M 300k 9.72
Forgerock Cl A 0.1 $2.9M 75k 38.93
Deep Lake Capital Acqustn Cl A Shs 0.1 $2.9M 294k 9.73
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.8M 292k 9.71
Freshworks Class A Com (FRSH) 0.1 $2.8M 66k 42.55
European Sustainable Growth Cl A Shs 0.0 $2.8M 283k 9.90
Dutch Bros Cl A (BROS) 0.0 $2.7M 62k 43.32
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.5M 250k 9.80
Churchill Capital Corp Vi Com Cl A 0.0 $2.4M 250k 9.77
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.70
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 244k 9.70
Ignyte Acquisition Corp 0.0 $2.2M 225k 9.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.1M 41k 50.66
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.0M 80k 25.61
Api Group Corp Com Stk (APG) 0.0 $2.0M 100k 20.35
Big Cypress Acquisition Corp 0.0 $2.0M 200k 10.06
Ushg Acquisition Corp Com Cl A 0.0 $2.0M 205k 9.71
Athena Technology Acquisi Com Class A 0.0 $2.0M 200k 9.93
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.0M 200k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 9.85
Nextera Energy (NEE) 0.0 $2.0M 25k 78.52
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $2.0M 200k 9.81
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 9.81
1life Healthcare 0.0 $1.8M 88k 20.25
Pershing Square Tontine Hldg Com Cl A 0.0 $1.8M 90k 19.70
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.8M 178k 9.87
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.7M 159k 10.49
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.6M 167k 9.82
Isos Acquisition Corporation Shares Cl A 0.0 $1.6M 164k 9.98
Ironsource Cl A Ord Shs 0.0 $1.6M 150k 10.87
Traeger Common Stock (COOK) 0.0 $1.6M 77k 20.93
On Hldg Namen Akt A (ONON) 0.0 $1.5M 50k 30.14
Cbre Acquisition Hldgs Com Cl A 0.0 $1.5M 150k 9.93
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.5M 200k 7.40
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.4M 250k 5.63
Switchback Ii Corporation Com Cl A 0.0 $1.4M 139k 9.96
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.3M 129k 10.15
Vy Global Growth Com Cl A 0.0 $1.3M 131k 9.81
Brp Group Com Cl A (BWIN) 0.0 $1.3M 38k 33.26
Benson Hill Common Stock 0.0 $1.2M 175k 7.13
Engagesmart Common Stock 0.0 $1.2M 36k 34.06
Iron Spark I Class A Com 0.0 $1.2M 118k 10.00
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 120k 9.80
Shapeways Holdings Common Stock 0.0 $1.2M 150k 7.70
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.2M 533k 2.16
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 58k 19.83
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.1M 53k 21.24
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $1.1M 498k 2.14
Sterling Check Corp (STER) 0.0 $1.0M 40k 25.73
Apollo Strategic Growth Capt Shs Cl A 0.0 $976k 100k 9.76
CONMED Corporation (CNMD) 0.0 $954k 7.3k 130.81
Couchbase (BASE) 0.0 $932k 30k 31.07
Duolingo Cl A Com (DUOL) 0.0 $915k 5.5k 166.36
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $914k 92k 9.95
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $851k 492k 1.73
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $849k 544k 1.56
Sovos Brands 0.0 $834k 60k 13.90
Janus International Group In *w Exp 06/07/202 0.0 $821k 235k 3.49
Procept Biorobotics Corp (PRCT) 0.0 $801k 21k 38.14
Geo Group Inc/the reit Put Option (GEO) 0.0 $747k 100k 7.47
Riskified Shs Cl A (RSKD) 0.0 $661k 29k 22.79
Toast Cl A (TOST) 0.0 $649k 13k 49.92
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $644k 316k 2.04
Membership Collective Group Com Cl A (SHCO) 0.0 $622k 50k 12.44
Sight Sciences (SGHT) 0.0 $609k 27k 22.56
Procaps Group S A *w Exp 04/01/202 (PROCW) 0.0 $591k 548k 1.08
Marketwise *w Exp 07/19/202 0.0 $588k 512k 1.15
23andme Holding *w Exp 06/16/202 0.0 $586k 324k 1.81
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $565k 533k 1.06
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $549k 544k 1.01
Thoughtworks Holding (TWKS) 0.0 $542k 19k 28.53
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $542k 547k 0.99
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $513k 431k 1.19
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $502k 517k 0.97
Fs Development Corp Ii Com Cl A 0.0 $498k 50k 9.96
Xos *w Exp 10/06/202 (XOSWW) 0.0 $495k 467k 1.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $456k 617k 0.74
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $423k 250k 1.69
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $413k 467k 0.89
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $409k 375k 1.09
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $399k 350k 1.14
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $392k 319k 1.23
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $374k 325k 1.15
Hillman Solutions Corp *w Exp 10/01/202 0.0 $371k 128k 2.90
Pontem Corporation *w Exp 01/05/202 0.0 $358k 498k 0.72
Pae *w Exp 09/11/202 0.0 $358k 394k 0.91
Paycor Hcm (PYCR) 0.0 $351k 10k 35.10
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $351k 193k 1.82
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $346k 182k 1.90
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $330k 300k 1.10
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $320k 135k 2.37
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $319k 329k 0.97
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $318k 284k 1.12
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $318k 475k 0.67
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $315k 300k 1.05
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $313k 216k 1.45
890 5th Ave Partners *w Exp 01/12/202 0.0 $312k 267k 1.17
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $309k 210k 1.47
Ion Acquisition Corp 2 Shs Cl A 0.0 $296k 30k 9.90
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $296k 150k 1.97
Vo *w Exp 08/26/202 0.0 $272k 106k 2.56
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $271k 125k 2.18
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $265k 531k 0.50
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $264k 573k 0.46
Cue Health (HLTHQ) 0.0 $264k 23k 11.73
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $255k 93k 2.75
Celularity *w Exp 05/24/202 (CELUW) 0.0 $255k 226k 1.13
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $246k 500k 0.49
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $242k 142k 1.70
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $237k 150k 1.58
Cyxtera Technologies *w Exp 09/10/202 0.0 $233k 113k 2.07
Bright Lights Acquisition *w Exp 01/01/202 0.0 $233k 298k 0.78
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $230k 79k 2.90
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $221k 350k 0.63
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $205k 367k 0.56
Corsair Partnering Corp *w Exp 07/06/202 0.0 $203k 267k 0.76
Kins Technology Group *w Exp 10/14/202 0.0 $203k 350k 0.58
Us Well Services *w Exp 03/15/202 0.0 $196k 1.4M 0.14
Svf Investment Corp 3 Cl A Shs 0.0 $196k 20k 9.80
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $194k 138k 1.41
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $190k 292k 0.65
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $187k 163k 1.15
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $182k 200k 0.91
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $180k 78k 2.32
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $178k 200k 0.89
European Sustainable Growth *w Exp 01/21/202 0.0 $165k 138k 1.20
Scion Tech Growth I *w Exp 11/01/202 0.0 $165k 217k 0.76
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $164k 200k 0.82
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $160k 100k 1.60
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $159k 259k 0.61
Eg Acquisition Corp *w Exp 05/28/202 0.0 $157k 267k 0.59
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $157k 167k 0.94
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $154k 217k 0.71
Compute Health Acquisitin *w Exp 01/25/202 0.0 $154k 160k 0.96
Motion Acquisition Corp *w Exp 10/02/202 0.0 $147k 117k 1.26
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $146k 188k 0.78
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $145k 250k 0.58
The Music Acquisition Corp *w Exp 02/05/202 0.0 $140k 188k 0.75
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $140k 226k 0.62
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $140k 200k 0.70
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $136k 250k 0.54
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $136k 675k 0.20
Dhb Capital Corp *w Exp 03/31/202 0.0 $134k 233k 0.57
Target Hospitality Corp *w Exp 03/15/202 0.0 $133k 365k 0.36
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $132k 194k 0.68
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $128k 250k 0.51
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $128k 125k 1.02
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $128k 125k 1.02
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $124k 50k 2.48
Liberty Media Acquisition *w Exp 01/22/202 0.0 $121k 84k 1.44
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $119k 140k 0.85
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $119k 125k 0.95
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $119k 195k 0.61
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $117k 133k 0.88
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $116k 117k 0.99
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $114k 125k 0.91
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $113k 133k 0.85
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $110k 100k 1.10
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $109k 100k 1.09
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $106k 140k 0.76
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $105k 125k 0.84
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $102k 150k 0.68
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $100k 117k 0.85
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $100k 125k 0.80
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $100k 175k 0.57
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $99k 125k 0.79
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $98k 150k 0.65
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $97k 150k 0.65
Biotech Acquisition Company *w Exp 11/30/202 0.0 $96k 150k 0.64
Colicity *w Exp 02/24/202 0.0 $96k 120k 0.80
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $94k 125k 0.75
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $93k 150k 0.62
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $93k 100k 0.93
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $92k 75k 1.23
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $92k 100k 0.92
Falcon Minerals Corp *w Exp 07/21/202 0.0 $92k 634k 0.15
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $91k 100k 0.91
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $90k 94k 0.96
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $90k 120k 0.75
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $89k 133k 0.67
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $87k 100k 0.87
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $87k 133k 0.65
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $87k 133k 0.65
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $85k 100k 0.85
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $85k 125k 0.68
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $82k 54k 1.53
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $81k 100k 0.81
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $79k 75k 1.05
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $79k 80k 0.99
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $76k 1.1M 0.07
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $74k 100k 0.74
Thimble Point Acquisition *w Exp 02/04/202 0.0 $73k 83k 0.88
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $72k 39k 1.87
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $68k 80k 0.85
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $68k 83k 0.82
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $67k 52k 1.30
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $67k 117k 0.57
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $64k 97k 0.66
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $62k 75k 0.83
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $61k 75k 0.81
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $59k 75k 0.79
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $58k 60k 0.97
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $58k 68k 0.85
Pioneer Merger Corp *w Exp 01/07/202 0.0 $57k 52k 1.10
Reinvent Technology Partners *w Exp 03/12/202 0.0 $56k 38k 1.49
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $56k 88k 0.64
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $56k 70k 0.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $56k 95k 0.59
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $53k 50k 1.06
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $52k 52k 1.00
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $51k 43k 1.18
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $51k 100k 0.51
Gores Holdings Vii *w Exp 02/25/202 0.0 $50k 44k 1.14
Cova Acquisition Corp *w Exp 02/05/202 0.0 $50k 98k 0.51
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $49k 35k 1.40
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $46k 33k 1.38
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $45k 59k 0.77
Gores Hldgs Viii *w Exp 03/01/202 0.0 $44k 40k 1.11
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $44k 50k 0.88
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $41k 75k 0.55
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $41k 33k 1.23
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $41k 42k 0.98
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $40k 50k 0.80
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $40k 45k 0.89
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $39k 23k 1.73
Switchback Ii Corporation *w Exp 01/07/202 0.0 $38k 28k 1.36
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $37k 42k 0.89
Advanced Merger Partners *w Exp 06/30/202 0.0 $37k 42k 0.89
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $36k 30k 1.20
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $35k 50k 0.70
Vy Global Growth *w Exp 01/30/203 0.0 $35k 26k 1.34
Aon Shs Cl A (AON) 0.0 $29k 100.00 290.00
G Squared Ascend I *w Exp 02/01/202 0.0 $26k 25k 1.05
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $4.0k 3.7k 1.07