Davidson Kempner Capital Management

Davidson Kempner Capital Management as of Dec. 31, 2022

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 430 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arko Corp (ARKO) 4.6 $200M 23M 8.65
Vistra Energy (VST) 3.8 $163M 7.0M 23.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $153M 399k 382.43
Joyy Note 1.375% 6/1 (Principal) 3.1 $133M 150M 0.88
Pinduoduo Note 12/0 (Principal) 2.4 $105M 113M 0.93
Qiagen Nv Shs New 2.4 $103M 2.0M 50.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $101M 1.1M 88.22
Playa Hotels & Resorts Nv SHS (PLYA) 2.3 $99M 15M 6.52
Ritchie Bros. Auctioneers Inco 2.2 $94M 1.6M 57.83
Radius Global Infrastrctre I Com Cl A 2.2 $94M 8.0M 11.80
Metropcs Communications (TMUS) 2.0 $87M 622k 140.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.8 $77M 79M 0.97
Iqiyi Note 2.000% 4/0 (Principal) 1.6 $71M 87M 0.81
Shell Spon Ads Put Option (SHEL) 1.3 $58M 1.0M 56.95
Cloudflare Note 8/1 Put Option (Principal) 1.2 $52M 64M 0.81
California Res Corp Com Stock (CRC) 1.2 $52M 1.2M 43.51
Us Foods Hldg Corp call (USFD) 1.2 $52M 1.5M 34.02
Akamai Technologies Note 0.375% 9/0 (Principal) 1.1 $49M 51M 0.96
Booking Holdings (BKNG) 1.1 $49M 24k 2015.28
Constellation Energy (CEG) 1.1 $48M 561k 86.18
Dropbox Note 3/0 (Principal) 1.1 $48M 54M 0.89
Splunk Note 0.500% 9/1 (Principal) 1.1 $48M 50M 0.96
Iqiyi Note 4.000%12/1 (Principal) 1.1 $47M 77M 0.61
Redfin Corp Note 0.500% 4/0 (Principal) 1.0 $43M 94M 0.46
Meta Platforms Cl A (META) 0.9 $39M 326k 120.34
Angel Oak Mtg (AOMR) 0.8 $35M 7.4M 4.73
Draftkings Note 3/1 (Principal) 0.8 $35M 56M 0.62
Sea Note 0.250% 9/1 (Principal) 0.8 $34M 47M 0.73
Vnet Group Note 2/0 (Principal) 0.8 $34M 42M 0.81
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.8 $34M 52M 0.64
On Semiconductor Corp Note 5/0 (Principal) 0.8 $33M 25M 1.32
Peloton Interactive Note 2/1 (Principal) 0.8 $33M 46M 0.71
Fastly Note 3/1 (Principal) 0.7 $32M 44M 0.72
Confluent Note 1/1 Put Option (Principal) 0.7 $32M 42M 0.76
Linde SHS 0.7 $32M 96k 326.92
Progress Software Corp Note 1.000% 4/1 (Principal) 0.7 $31M 31M 1.02
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $30M 13M 2.40
Freshpet (FRPT) 0.7 $30M 565k 52.76
Wal-Mart Stores (WMT) 0.7 $30M 208k 141.79
Cyberark Software Note 11/1 (Principal) 0.7 $29M 28M 1.06
Bwx Technologies (BWXT) 0.7 $29M 497k 58.08
Sarepta Therapeutics Debt 1.250% 9/1 Put Option (Principal) 0.7 $29M 25M 1.15
Chatham Lodging Trust (CLDT) 0.7 $28M 2.3M 12.27
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.6 $27M 30M 0.93
Middleby Corp Note 1.000% 9/0 Put Option (Principal) 0.6 $26M 22M 1.18
Select Sector Spdr Tr Energy (XLE) 0.6 $25M 290k 87.47
Hasbro (HAS) 0.6 $24M 399k 60.98
Chegg Note 9/0 (Principal) 0.5 $24M 30M 0.78
Lithia Motors (LAD) 0.5 $23M 114k 204.74
Cnh Indl N V SHS (CNH) 0.5 $23M 1.5M 16.06
Burlington Stores (BURL) 0.5 $23M 114k 202.76
Fiverr Intl Note 11/0 (Principal) 0.5 $23M 29M 0.81
Rentokil Initial Sponsored Adr Put Option (RTO) 0.5 $23M 745k 30.81
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.5 $23M 27M 0.85
Okta Note 0.125% 9/0 Put Option (Principal) 0.5 $23M 26M 0.88
Lululemon Athletica (LULU) 0.5 $22M 69k 320.40
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.5 $22M 25M 0.89
Paypal Holdings (PYPL) 0.5 $21M 300k 71.23
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (Principal) 0.5 $21M 25M 0.82
Affirm Hldgs Note 11/1 Put Option (Principal) 0.5 $21M 37M 0.55
Blackline Note 3/1 (Principal) 0.5 $20M 24M 0.85
Warner Bros Discovery Com Ser A (WBD) 0.5 $20M 2.1M 9.48
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $19M 25M 0.75
Nio Note 0.500% 2/0 Put Option (Principal) 0.4 $19M 25M 0.75
Microsoft Corporation (MSFT) 0.4 $18M 75k 239.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $18M 393k 45.16
Kilroy Realty Corporation (KRC) 0.4 $18M 454k 38.67
Redfin Corp Note 10/1 Put Option (Principal) 0.4 $17M 29M 0.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 190k 88.73
S&p Global (SPGI) 0.4 $16M 49k 334.94
Marathon Digital Holdings In Note 1.000%12/0 Put Option (Principal) 0.4 $16M 70M 0.22
Pontem Corporation Shs Cl A 0.3 $15M 1.5M 10.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $15M 231k 64.67
Yum China Holdings (YUMC) 0.3 $15M 266k 54.65
Dollar General (DG) 0.3 $14M 58k 246.25
Rapid7 Note 0.250% 3/1 Put Option (Principal) 0.3 $14M 18M 0.78
Logistics Innovtn Technlgs C Class A Com 0.3 $14M 1.4M 9.95
Coupa Software Note 0.125% 6/1 Put Option (Principal) 0.3 $14M 14M 0.97
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.3 $14M 25M 0.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $13M 250k 52.60
Ahren Acquisition Corp Class A Ord Shs 0.3 $13M 1.3M 10.23
Priveterra Acquisition Corp Cl A 0.3 $13M 1.3M 10.05
Airbnb Note 3/1 Put Option (Principal) 0.3 $12M 15M 0.82
Elliott Opportunity Ii Corp Shs Cl A 0.3 $12M 1.2M 10.08
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.3 $12M 13M 0.94
Masterbrand Common Stock (MBC) 0.3 $12M 1.6M 7.55
AutoZone (AZO) 0.3 $11M 4.6k 2466.09
Godaddy Cl A (GDDY) 0.3 $11M 150k 74.82
Janus International Group In Common Stock (JBI) 0.3 $11M 1.2M 9.52
Wayfair Cl A (W) 0.3 $11M 333k 32.89
Uber Technologies Note 12/1 Put Option (Principal) 0.2 $11M 13M 0.84
Live Nation Entertainment (LYV) 0.2 $11M 150k 69.74
Visa Com Cl A (V) 0.2 $10M 50k 207.76
Match Group (MTCH) 0.2 $10M 250k 41.49
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.2 $10M 1.0M 10.27
Ares Acquisition Corporation Com Cl A 0.2 $10M 1.0M 10.07
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $10M 1.0M 10.08
Chain Bridge I Class A Ord (CBRRF) 0.2 $10M 980k 10.28
Workday Cl A (WDAY) 0.2 $10M 60k 167.23
Gores Holdings Ix Class A Com 0.2 $9.9M 1.0M 9.86
Live Oak Crestview Climate A Cl A Com 0.2 $9.9M 990k 9.95
Servicenow (NOW) 0.2 $9.7M 25k 388.28
Life Time Group Holdings Common Stock (LTH) 0.2 $9.6M 802k 11.96
Wendy's/arby's Group (WEN) 0.2 $9.6M 423k 22.62
Braemar Hotels And Resorts (BHR) 0.2 $9.5M 2.3M 4.11
Albertsons Cos Common Stock (ACI) 0.2 $9.5M 456k 20.74
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $9.2M 8.8M 1.05
Zurn Water Solutions Corp Zws (ZWS) 0.2 $9.1M 431k 21.15
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $9.1M 901k 10.11
Expedia Group Com New (EXPE) 0.2 $8.8M 100k 87.57
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $8.5M 850k 10.00
TJX Companies (TJX) 0.2 $8.4M 106k 79.60
Concord Acquisition Corp Iii Com Cl A 0.2 $8.4M 825k 10.19
Far Peak Acquisition Corp Shs Cl A 0.2 $8.1M 805k 10.04
Forest Road Acquisition Cor Cl A 0.2 $8.0M 800k 10.04
Corsair Partnering Corp Shs Cl A 0.2 $8.0M 800k 10.00
Clear Channel Outdoor Holdings (CCO) 0.2 $7.9M 7.5M 1.05
Dp Cap Acquisition Corp I Class A Ord 0.2 $7.7M 750k 10.25
Juniper Ii Corp Cl A Com 0.2 $7.6M 750k 10.17
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $7.6M 743k 10.18
Ftac Zeus Acquisition Cor Class A Com 0.2 $7.6M 750k 10.07
Power & Digital Infrastructu Class A Com 0.2 $7.6M 750k 10.07
Amci Acquisition Corp Ii Class A Com 0.2 $7.5M 750k 9.97
Model N Note 2.625% 6/0 Put Option (Principal) 0.2 $7.4M 5.5M 1.35
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.2 $7.2M 700k 10.25
Ftac Hera Acquisition Corp Class A Ord Shs 0.2 $7.1M 700k 10.09
Marriott Vacations Wrldwde Cp (VAC) 0.2 $6.9M 52k 134.59
Biora Therapeutics Note 7.250%12/0 (Principal) 0.2 $6.9M 13M 0.53
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $6.8M 675k 10.10
Wave Life Sciences SHS (WVE) 0.2 $6.8M 970k 6.99
Momentive Global 0.2 $6.6M 943k 7.00
Darden Restaurants (DRI) 0.1 $6.4M 46k 138.33
Tkb Critical Technologies 1 Class A Ord 0.1 $6.2M 600k 10.31
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $6.2M 600k 10.30
Nabors Energy Transition Cor Cl A Com 0.1 $6.2M 600k 10.27
Lf Capital Acquisition Corp Class A Com 0.1 $6.2M 600k 10.26
Shoulderup Technology Acquis Cl A Com 0.1 $6.1M 600k 10.20
Beard Energy Transition Acq Cl A Com 0.1 $6.1M 600k 10.19
Southport Acquisition Corp Cl A Com 0.1 $6.1M 600k 10.18
Aurora Acquisition Corp Class A Ord Shs 0.1 $6.0M 600k 10.08
Colonnade Acquisition Corp I Shs Cl A 0.1 $6.0M 600k 10.07
Fast Acquisition Corp Ii Cl A 0.1 $6.0M 600k 10.01
Elanco Animal Health (ELAN) 0.1 $6.0M 491k 12.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $6.0M 600k 9.97
Eg Acquisition Corp Com Cl A 0.1 $6.0M 600k 9.97
AutoNation (AN) 0.1 $5.8M 54k 107.30
Digital Transformatn Opt Cor Class A Com 0.1 $5.5M 550k 10.04
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $5.5M 920k 5.96
Khosla Ventures Acquisition Cl A 0.1 $5.5M 550k 9.97
Rh (RH) 0.1 $5.3M 20k 267.19
Talon 1 Acquisition Corp Class A Ord 0.1 $5.2M 500k 10.35
Semper Paratus Acquisition C Class A Ord 0.1 $5.2M 500k 10.31
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.1 $5.2M 500k 10.30
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $5.1M 500k 10.29
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $5.1M 500k 10.25
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $5.1M 500k 10.24
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.1M 500k 10.24
Lucid Group 0.1 $5.1M 750k 6.82
C5 Acquisition Corporation Cl A Com 0.1 $5.1M 500k 10.22
Banyan Acquisition Corporati Cl A Com 0.1 $5.1M 500k 10.21
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $5.1M 500k 10.21
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $5.1M 500k 10.20
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $5.1M 500k 10.20
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $5.1M 500k 10.10
Arctos Northstar Acquis Corp Shs Cl A 0.1 $5.0M 500k 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $5.0M 500k 10.08
First Reserve Sustainable Gw Class A Com 0.1 $5.0M 500k 10.03
Finserv Acquisition Corp Ii Com Cl A 0.1 $5.0M 500k 10.03
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $5.0M 500k 10.02
Forum Merger Iv Corp Class A Com 0.1 $5.0M 500k 10.02
Legato Merger Corp Ii 0.1 $4.8M 475k 10.11
Mbia (MBI) 0.1 $4.8M 370k 12.85
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.7M 450k 10.38
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $4.7M 450k 10.36
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.6M 450k 10.32
Invacare Corp Note 4.250% 3/1 (Principal) 0.1 $4.6M 11M 0.42
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.6M 450k 10.29
Berenson Acquisition Corp I Cl A Com 0.1 $4.6M 460k 10.05
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $4.6M 450k 10.22
Fintech Evolution Acquis Gro Shs Cl A 0.1 $4.5M 450k 10.10
Biotech Acquisition Company Cl A Shs 0.1 $4.5M 450k 10.09
Sustainable Develp Acqu I Com Cl A 0.1 $4.5M 450k 10.05
Dmy Technology Group Inc Vi Cl A Com 0.1 $4.5M 450k 10.05
Silverspac Class A Ord 0.1 $4.4M 442k 10.02
Epiphany Technology Acquisit Com Cl A 0.1 $4.3M 426k 10.10
Pivotal Investment Corp Iii Com Cl A 0.1 $4.3M 425k 10.09
Hh&l Acquisition Shs Cl A 0.1 $4.2M 411k 10.11
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.2M 400k 10.38
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $4.1M 400k 10.33
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $4.1M 400k 10.30
Kimbell Tiger Acquisition Com Cl A 0.1 $4.1M 400k 10.30
Sculptor Acquisition Corp I Cl A Com 0.1 $4.1M 400k 10.26
Apeiron Capital Invest Corp Cl A Com 0.1 $4.1M 400k 10.25
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $4.1M 400k 10.25
Bath &#38 Body Works In (BBWI) 0.1 $4.1M 97k 42.14
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $4.1M 400k 10.17
Proof Acquisition Corp I Cl A Com 0.1 $4.1M 400k 10.17
Physicians Realty Trust 0.1 $4.1M 280k 14.47
Scion Tech Growth Ii Cl A Shs 0.1 $4.0M 400k 10.12
Crown Proptech Acquisitions Shs Cl A 0.1 $4.0M 400k 10.11
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.0M 400k 10.10
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $4.0M 400k 10.09
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.0M 400k 10.09
Mobileye Global Common Class A Put Option (MBLY) 0.1 $4.0M 113k 35.06
Jack Creek Investment Corp Cl A Shs 0.1 $3.9M 391k 10.10
Diamondhead Holdings Corp Cl A 0.1 $3.8M 381k 10.05
G Squared Ascend I Shs Cl A 0.1 $3.8M 374k 10.10
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.6M 361k 10.10
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $3.6M 350k 10.32
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $3.6M 350k 10.27
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $3.6M 350k 10.21
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $3.6M 350k 10.18
Live Oak Mobility Acquisi Com Cl A 0.1 $3.5M 352k 10.06
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $3.5M 350k 10.10
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.3M 325k 10.30
Lendingtree Note 0.500% 7/1 Put Option (Principal) 0.1 $3.3M 4.5M 0.73
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 8.1k 399.14
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.2M 321k 9.83
Enovix Corp (ENVX) 0.1 $3.1M 250k 12.44
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $3.1M 300k 10.35
Sound Point Acquisition Corp Class A Ord Shs 0.1 $3.1M 300k 10.34
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $3.1M 300k 10.27
7 Acquisition Corporation Shs Cl A 0.1 $3.1M 300k 10.25
Apx Acquisition Corp I Class A Ord Shs 0.1 $3.1M 300k 10.22
Pioneer Merger Corp Cl A Shs 0.1 $3.1M 302k 10.13
Fortress Capital Acquisition Shs Cl A 0.1 $3.0M 300k 10.10
New Vista Acquisition Corp Cl A Shs 0.1 $3.0M 300k 10.08
Deep Lake Capital Acqustn Cl A Shs 0.1 $3.0M 294k 10.08
Wayfair Note 0.625%10/0 (Principal) 0.1 $2.8M 4.3M 0.65
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $2.6M 250k 10.30
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.6M 250k 10.24
Churchill Capital Corp Vi Com Cl A 0.1 $2.5M 250k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.5M 250k 9.84
Health Sciences Acq Corp 2 Ord Shs 0.1 $2.4M 245k 9.98
Vnet Group Sponsored Ads A (VNET) 0.1 $2.4M 425k 5.67
Ascendant Digital Acq Corp I Cl A Com 0.0 $2.1M 200k 10.32
Anthemis Digital Acquisition Class A Ord 0.0 $2.1M 200k 10.26
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 200k 10.22
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.04
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 10.04
Shopify Cl A (SHOP) 0.0 $2.0M 57k 34.70
Acorda Therapeutics Com New 0.0 $1.8M 2.4M 0.76
Everest Consolidator Acq Cor Cl A Com 0.0 $1.8M 175k 10.23
Plug Power Com New (PLUG) 0.0 $1.7M 140k 12.36
Ashford Hospitality Tr Com Shs 0.0 $1.7M 382k 4.47
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 Put Option (Principal) 0.0 $1.7M 2.0M 0.85
HudBay Minerals Put Option (HBM) 0.0 $1.7M 338k 5.05
Acv Auctions Com Cl A (ACVA) 0.0 $1.7M 207k 8.19
Azure Pwr Global SHS Put Option (AZREF) 0.0 $1.6M 375k 4.31
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 120k 10.08
Geo Group Inc/the reit Put Option (GEO) 0.0 $1.1M 100k 10.95
Innovative Intl Acqusitin Class A Ord 0.0 $1.0M 100k 10.30
Intelligent Medi Acqsitn Cor Class A Com 0.0 $1.0M 100k 10.28
Talkspace (TALK) 0.0 $890k 1.4M 0.61
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $885k 533k 1.66
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $454k 522k 0.87
Mirion Technologies *w Exp 10/20/202 0.0 $307k 274k 1.12
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $223k 743k 0.30
Aemetis Com New (AMTX) 0.0 $219k 55k 3.96
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $219k 548k 0.40
Accelr8 Technology 0.0 $173k 252k 0.69
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $154k 700k 0.22
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $145k 193k 0.75
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $143k 350k 0.41
Marketwise Com Cl A 0.0 $133k 79k 1.68
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $90k 375k 0.24
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $90k 238k 0.38
Corsair Partnering Corp *w Exp 07/06/202 0.0 $88k 267k 0.33
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $84k 125k 0.67
Super Group Sghc Ord Shs (SGHC) 0.0 $83k 28k 3.01
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $73k 634k 0.12
Gogreen Investments Corp *w Exp 05/31/202 0.0 $66k 200k 0.33
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $65k 140k 0.46
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $63k 144k 0.44
Gores Holdings Ix *w Exp 01/14/202 0.0 $63k 333k 0.19
Juniper Ii Corp *w Exp 99/99/999 0.0 $61k 375k 0.16
Brooge Energy *w Exp 12/20/202 0.0 $61k 531k 0.11
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $60k 375k 0.16
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $59k 330k 0.18
Eg Acquisition Corp *w Exp 05/28/202 0.0 $51k 267k 0.19
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $49k 325k 0.15
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $48k 490k 0.10
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $44k 625k 0.07
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $44k 125k 0.35
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $42k 533k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $41k 329k 0.12
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $41k 675k 0.06
Pontem Corporation *w Exp 01/05/202 0.0 $40k 498k 0.08
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $40k 195k 0.20
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $39k 259k 0.15
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $39k 125k 0.31
Profrac Hldg Corp *w Exp 11/09/202 0.0 $38k 1.3M 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $38k 210k 0.18
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $37k 250k 0.15
Eqrx *w Exp 12/17/202 0.0 $36k 150k 0.24
Wework *w Exp 10/20/202 0.0 $35k 322k 0.11
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $35k 319k 0.11
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $33k 100k 0.33
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $32k 500k 0.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $32k 617k 0.05
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $30k 200k 0.15
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $29k 250k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $29k 100k 0.29
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $28k 413k 0.07
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $27k 300k 0.09
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $26k 375k 0.07
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $25k 138k 0.18
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $24k 300k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $23k 225k 0.10
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $22k 431k 0.05
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $21k 517k 0.04
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $21k 500k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $21k 425k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $20k 250k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $19k 375k 0.05
Compute Health Acquisitin *w Exp 01/25/202 0.0 $18k 160k 0.11
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $18k 250k 0.07
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $18k 200k 0.09
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $18k 292k 0.06
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $17k 300k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $17k 175k 0.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $16k 200k 0.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $16k 250k 0.06
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $16k 225k 0.07
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $15k 348k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $15k 200k 0.07
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $15k 250k 0.06
Xos *w Exp 99/99/999 (XOSWW) 0.0 $15k 467k 0.03
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $14k 467k 0.03
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $14k 100k 0.14
Peak Bio *w Exp 10/26/202 (PKBOW) 0.0 $14k 88k 0.16
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $14k 150k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.0 $13k 150k 0.09
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $13k 125k 0.10
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $13k 250k 0.05
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $13k 34k 0.38
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $12k 117k 0.10
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $12k 175k 0.07
Celularity *w Exp 07/16/202 (CELUW) 0.0 $12k 151k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $11k 163k 0.07
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $11k 367k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $11k 142k 0.08
Kins Technology Group *w Exp 10/14/202 0.0 $11k 350k 0.03
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $11k 371k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $10k 200k 0.05
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $10k 200k 0.05
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $10k 250k 0.04
Pear Therapeutics *w Exp 12/03/202 0.0 $10k 83k 0.12
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $10k 95k 0.10
Biotech Acquisition Company *w Exp 11/30/202 0.0 $9.0k 150k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $9.0k 300k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $9.0k 100k 0.09
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $9.0k 133k 0.07
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $8.0k 230k 0.03
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $8.0k 125k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $8.0k 250k 0.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $8.0k 60k 0.13
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $8.0k 150k 0.05
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $8.0k 150k 0.05
Latch *w Exp 06/04/202 (LTCHW) 0.0 $8.0k 185k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $8.0k 375k 0.02
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $7.0k 267k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $7.0k 427k 0.02
Allego N V *w Exp 03/16/202 0.0 $7.0k 65k 0.11
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $7.0k 100k 0.07
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $7.0k 350k 0.02
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $7.0k 225k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $7.0k 188k 0.04
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $7.0k 573k 0.01
Southport Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 300k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $6.0k 200k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $6.0k 150k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.0k 200k 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $6.0k 250k 0.02
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $6.0k 200k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.0k 300k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.0k 133k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $5.0k 117k 0.04
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 100k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.0k 100k 0.05
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $5.0k 250k 0.02
Semantix *w Exp 08/03/202 (STWWF) 0.0 $5.0k 200k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.0k 225k 0.02
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $5.0k 150k 0.03
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $5.0k 284k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $4.0k 375k 0.01
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.0k 100k 0.04
Nogin *w Exp 08/26/202 0.0 $4.0k 250k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 75k 0.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $3.0k 1.1M 0.00
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.0k 163k 0.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.0k 52k 0.06
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 125k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $3.0k 250k 0.01
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.0k 250k 0.01
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $3.0k 300k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 250k 0.01
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $3.0k 250k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 300k 0.01
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.0k 150k 0.02
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.0k 225k 0.01
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.0k 43k 0.05
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $2.0k 30k 0.07
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $2.0k 125k 0.02
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.0k 50k 0.04
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $2.0k 100k 0.02
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $2.0k 200k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 133k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.0k 83k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $2.0k 35k 0.06
Gigcapital 5 *w Exp 03/28/202 0.0 $2.0k 50k 0.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.0k 175k 0.01
Bird Global *w Exp 01/07/202 0.0 $2.0k 128k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.0k 100k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.0k 100k 0.01
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.0k 50k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.0k 50k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.0k 250k 0.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.0k 250k 0.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.0k 250k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $999.992000 125k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $999.960000 42k 0.02
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $999.496600 23k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $997.500000 88k 0.01
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $997.500000 175k 0.01
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $0 97k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 133k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $0 52k 0.00
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $0 75k 0.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $0 133k 0.00