Davidson Kempner Capital Management

Davidson Kempner Capital Management as of March 31, 2023

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 366 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.7 $447M 1.1M 409.39
Arko Corp (ARKO) 3.8 $196M 23M 8.47
Shaw Communications Cl B Conv 3.2 $164M 5.5M 29.93
Vistra Energy (VST) 3.0 $157M 6.5M 24.00
Playa Hotels & Resorts Nv SHS (PLYA) 2.8 $145M 15M 9.59
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $140M 435k 320.90
Joyy Note 1.375% 6/1 (Principal) 2.6 $135M 150M 0.90
Meta Platforms Cl A (META) 2.5 $128M 604k 211.90
Linde SHS Put Option (LIN) 2.2 $115M 325k 355.44
Pdd Holdings Note 12/0 (Principal) 2.1 $107M 113M 0.95
McDonald's Corporation (MCD) 1.9 $99M 354k 279.61
Metropcs Communications (TMUS) 1.8 $91M 626k 144.77
Bath &#38 Body Works In (BBWI) 1.7 $88M 2.4M 36.58
Constellation Energy (CEG) 1.7 $87M 1.1M 78.47
Wal-Mart Stores (WMT) 1.7 $86M 581k 147.45
Qiagen Nv Shs New 1.5 $78M 1.7M 45.43
Us Foods Hldg Corp call (USFD) 1.3 $67M 1.8M 36.94
Booking Holdings (BKNG) 1.2 $64M 24k 2654.19
Oak Street Health 1.2 $61M 1.6M 38.68
Keurig Dr Pepper (KDP) 1.1 $59M 1.7M 35.27
Redfin Corp Note 0.500% 4/0 (Principal) 1.1 $58M 94M 0.61
Vnet Group Note 2/0 (Principal) 1.1 $57M 72M 0.79
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.1 $56M 67M 0.85
Angel Oak Mtg (AOMR) 1.0 $54M 7.4M 7.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $52M 289k 178.40
Rogers Communications CL B (RCI) 1.0 $51M 1.1M 46.35
Shell Spon Ads Put Option (SHEL) 0.9 $47M 816k 57.54
Dropbox Note 3/0 (Principal) 0.9 $47M 54M 0.87
First Horizon National Corporation (FHN) 0.9 $46M 2.6M 17.78
Draftkings Note 3/1 (Principal) 0.9 $44M 64M 0.69
National Instruments 0.8 $41M 776k 52.40
California Res Corp Com Stock (CRC) 0.8 $41M 1.1M 38.50
Cloudflare Note 8/1 Put Option (Principal) 0.7 $38M 45M 0.84
Cnh Indl N V SHS (CNH) 0.7 $36M 2.4M 15.27
Fastly Note 3/1 (Principal) 0.7 $35M 44M 0.79
Visa Com Cl A (V) 0.7 $34M 150k 225.46
Algonquin Power & Utilities equs (AQN) 0.7 $34M 4.0M 8.40
Peloton Interactive Note 2/1 (Principal) 0.6 $34M 44M 0.76
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.6 $34M 52M 0.64
Sea Note 0.250% 9/1 (Principal) 0.6 $33M 43M 0.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $33M 575k 57.92
Confluent Note 1/1 Put Option (Principal) 0.6 $33M 42M 0.79
Paypal Holdings (PYPL) 0.6 $33M 432k 75.92
Middleby Corp Note 1.000% 9/0 Put Option (Principal) 0.6 $33M 26M 1.24
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $32M 13M 2.55
Microsoft Corporation (MSFT) 0.6 $29M 100k 288.22
BP Sponsored Adr (BP) 0.6 $29M 752k 37.94
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (Principal) 0.5 $28M 34M 0.85
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.5 $28M 30M 0.94
Marathon Digital Holdings In Note 1.000%12/0 Put Option (Principal) 0.5 $27M 72M 0.38
Bwx Technologies (BWXT) 0.5 $27M 427k 63.04
Workday Cl A (WDAY) 0.5 $26M 125k 206.54
Wayfair Cl A (W) 0.5 $26M 749k 34.34
Chatham Lodging Trust (CLDT) 0.5 $24M 2.3M 10.49
S&p Global (SPGI) 0.5 $24M 69k 344.77
UnitedHealth (UNH) 0.5 $24M 50k 472.59
Fiverr Intl Note 11/0 (Principal) 0.5 $24M 29M 0.82
Chegg Note 9/0 (Principal) 0.5 $24M 30M 0.79
Okta Note 0.125% 9/0 Put Option (Principal) 0.4 $23M 26M 0.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $23M 350k 66.10
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $23M 27M 0.86
Warner Bros Discovery Com Ser A (WBD) 0.4 $22M 1.5M 15.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $21M 23M 0.92
Zurn Water Solutions Corp Zws (ZWS) 0.4 $21M 991k 21.36
TJX Companies (TJX) 0.4 $21M 266k 78.36
Blackline Note 3/1 (Principal) 0.4 $20M 24M 0.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $20M 300k 67.14
Palo Alto Networks (PANW) 0.4 $20M 100k 199.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $20M 423k 46.86
Nio Note 0.500% 2/0 Put Option (Principal) 0.4 $20M 25M 0.79
Dollar Tree (DLTR) 0.4 $19M 135k 143.49
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $19M 25M 0.77
Logitech Intl S A SHS (LOGI) 0.4 $19M 330k 58.01
Hasbro (HAS) 0.4 $19M 350k 53.66
Yum China Holdings (YUMC) 0.4 $18M 290k 63.39
Centene Corporation (CNC) 0.4 $18M 288k 63.21
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $17M 16M 1.09
CVS Caremark Corporation (CVS) 0.3 $17M 225k 74.31
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $17M 50k 332.62
Baxter International (BAX) 0.3 $16M 400k 40.56
Uber Technologies (UBER) 0.3 $16M 500k 31.70
Redfin Corp Note 10/1 Put Option (Principal) 0.3 $16M 22M 0.71
Rapid7 Note 0.250% 3/1 Put Option (Principal) 0.3 $16M 18M 0.87
Rentokil Initial Sponsored Adr Put Option (RTO) 0.3 $16M 428k 36.51
Kilroy Realty Corporation (KRC) 0.3 $15M 454k 32.40
Logistics Innovtn Technlgs C Class A Com 0.3 $14M 1.4M 10.15
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $14M 15M 0.95
Ashland (ASH) 0.3 $14M 134k 102.71
Fortinet (FTNT) 0.3 $13M 200k 66.45
Ahren Acquisition Corp Class A Ord Shs 0.3 $13M 1.3M 10.40
Elliott Opportunity Ii Corp Shs Cl A 0.2 $12M 1.2M 10.24
Catalent (CTLT) 0.2 $12M 185k 65.71
Texas Roadhouse (TXRH) 0.2 $12M 110k 108.04
Globus Med Cl A (GMED) 0.2 $12M 209k 56.64
Servicenow (NOW) 0.2 $12M 25k 464.72
Match Group (MTCH) 0.2 $12M 300k 38.39
Enbridge (ENB) 0.2 $11M 300k 38.15
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $11M 13M 0.91
Wynn Resorts (WYNN) 0.2 $11M 100k 111.93
Life Time Group Holdings Common Stock (LTH) 0.2 $11M 695k 15.96
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.2 $10M 1.0M 10.44
Mannkind Corp Note 2.500% 3/0 Put Option (Principal) 0.2 $10M 10M 1.03
Lendingtree Note 0.500% 7/1 Put Option (Principal) 0.2 $10M 14M 0.75
Rh (RH) 0.2 $10M 42k 243.55
Chain Bridge I Class A Ord (CBRG) 0.2 $10M 980k 10.45
Baker Hughes Company Cl A (BKR) 0.2 $10M 350k 28.86
Gores Holdings Ix Class A Com (GHIX) 0.2 $10M 1.0M 10.06
Live Oak Crestview Climate A Cl A Com 0.2 $10M 990k 10.10
Select Sector Spdr Tr Energy (XLE) 0.2 $9.9M 120k 82.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.7M 75k 129.46
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $9.6M 8.8M 1.10
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.2 $9.4M 25M 0.38
Roblox Corp Cl A (RBLX) 0.2 $9.3M 207k 44.98
Model N Note 2.625% 6/0 Put Option (Principal) 0.2 $9.1M 7.5M 1.21
Micron Technology (MU) 0.2 $9.0M 150k 60.33
Clear Channel Outdoor Holdings (CCO) 0.2 $9.0M 7.5M 1.20
Braemar Hotels And Resorts (BHR) 0.2 $8.9M 2.3M 3.86
Canadian Pacific Railway 0.2 $8.8M 115k 76.94
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $8.7M 850k 10.22
Concord Acquisition Corp Iii Com Cl A 0.2 $8.6M 825k 10.37
Ceridian Hcm Hldg Note 0.250% 3/1 Put Option (Principal) 0.2 $8.5M 9.5M 0.90
Snap Cl A (SNAP) 0.2 $8.4M 750k 11.21
Corsair Partnering Corp Shs Cl A 0.2 $8.2M 800k 10.21
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.2 $7.8M 750k 10.45
Juniper Ii Corp Cl A Com 0.2 $7.8M 750k 10.38
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $7.7M 743k 10.39
Ftac Zeus Acquisition Cor Class A Com 0.1 $7.7M 750k 10.27
Power & Digital Infrastructu Class A Com 0.1 $7.7M 750k 10.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $7.7M 60k 127.59
Tkb Critical Technologies 1 Class A Ord 0.1 $7.3M 700k 10.40
Planet Fitness Cl A (PLNT) 0.1 $7.3M 94k 77.67
Shutterstock (SSTK) 0.1 $7.3M 100k 72.60
Biora Therapeutics Note 7.250%12/0 (Principal) 0.1 $6.9M 13M 0.53
Block Cl A (SQ) 0.1 $6.9M 100k 68.65
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 Put Option (Principal) 0.1 $6.7M 7.5M 0.90
Nabors Energy Transition Cor Cl A Com 0.1 $6.3M 600k 10.50
Tapestry (TPR) 0.1 $6.3M 145k 43.11
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $6.2M 600k 10.40
Southport Acquisition Corp Cl A Com (PORT) 0.1 $6.2M 600k 10.40
Beard Energy Transition Acq Cl A Com 0.1 $6.2M 600k 10.37
Studio City Intl Hldgs Spon Ads (MSC) 0.1 $6.1M 920k 6.66
Eg Acquisition Corp Com Cl A 0.1 $6.1M 600k 10.18
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $6.1M 600k 10.14
Khosla Ventures Acquisition Cl A 0.1 $5.6M 550k 10.14
Electronic Arts (EA) 0.1 $5.6M 46k 120.43
Nike CL B (NKE) 0.1 $5.5M 45k 122.64
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 21k 246.46
C5 Acquisition Corporation Cl A Com 0.1 $5.2M 500k 10.44
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $5.2M 500k 10.43
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.2M 500k 10.43
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $5.2M 500k 10.41
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $5.2M 500k 10.40
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $5.2M 500k 10.39
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $5.2M 500k 10.39
Lithia Motors (LAD) 0.1 $5.1M 23k 228.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $5.1M 500k 10.25
Select Sector Spdr Tr Financial (XLF) 0.1 $4.8M 150k 32.15
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $4.7M 450k 10.53
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.7M 450k 10.51
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $4.7M 450k 10.46
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.1 $4.7M 450k 10.45
Berenson Acquisition Corp I Cl A Com 0.1 $4.7M 460k 10.20
Dmy Technology Group Inc Vi Cl A Com 0.1 $4.6M 450k 10.20
Silverspac Class A Ord 0.1 $4.5M 442k 10.22
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.2M 400k 10.55
Kimbell Tiger Acquisition Com Cl A 0.1 $4.2M 400k 10.53
Dollar General (DG) 0.1 $4.2M 20k 210.46
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.2M 400k 10.51
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $4.2M 400k 10.46
Sculptor Acquisition Corp I Cl A Com 0.1 $4.2M 400k 10.44
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $4.2M 400k 10.43
KBR (KBR) 0.1 $4.2M 75k 55.05
Nextracker Class A Com Put Option (NXT) 0.1 $4.1M 115k 36.24
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $4.1M 400k 10.36
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.1M 400k 10.15
Elanco Animal Health (ELAN) 0.1 $3.8M 400k 9.40
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.7M 350k 10.54
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $3.6M 350k 10.41
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $3.6M 350k 10.37
Mercury Computer Systems (MRCY) 0.1 $3.5M 69k 51.09
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.4M 325k 10.38
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.2M 321k 9.97
Ross Stores (ROST) 0.1 $3.2M 30k 106.11
Sound Point Acquisition Corp Class A Ord Shs 0.1 $3.2M 300k 10.54
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $3.2M 300k 10.54
7 Acquisition Corporation Shs Cl A 0.1 $3.1M 300k 10.44
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $2.6M 250k 10.44
Bioplus Acquisition Corp Class A Ord Shs 0.1 $2.6M 250k 10.43
Churchill Capital Corp Vi Com Cl A 0.0 $2.5M 250k 10.11
Children's Place Retail Stores (PLCE) 0.0 $2.3M 57k 40.19
Gap (GAP) 0.0 $2.2M 222k 10.04
Anthemis Digital Acquisition Class A Ord 0.0 $2.1M 200k 10.45
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.0M 200k 10.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 200k 10.22
Doordash Cl A (DASH) 0.0 $2.0M 31k 63.56
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 129.20
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.8M 175k 10.48
Atlas Energy Solutions Com Class A Put Option 0.0 $1.7M 100k 17.03
Enovix Corp (ENVX) 0.0 $1.5M 100k 14.90
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 425k 3.24
Plug Power Com New (PLUG) 0.0 $1.2M 100k 11.72
Acorda Therapeutics Com New 0.0 $1.0M 1.8M 0.56
Skyward Specialty Insurance Gr Put Option (SKWD) 0.0 $917k 42k 21.84
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $795k 533k 1.49
Mirion Technologies *w Exp 10/20/202 0.0 $441k 274k 1.61
Talkspace (TALK) 0.0 $388k 548k 0.71
Hesai Group Sponsored Ads Put Option (HSAI) 0.0 $387k 25k 15.47
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $355k 522k 0.68
Esperion Therapeutics (ESPR) 0.0 $354k 223k 1.59
Ashford Hospitality Tr Com Shs (AHT) 0.0 $199k 62k 3.21
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $169k 238k 0.71
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $155k 193k 0.80
Azure Pwr Global SHS Put Option (AZREF) 0.0 $153k 61k 2.49
Marketwise Com Cl A (MKTW) 0.0 $143k 79k 1.80
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $131k 548k 0.24
Aemetis Com New (AMTX) 0.0 $128k 55k 2.31
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $123k 140k 0.88
Gogreen Investments Corp *w Exp 05/31/202 0.0 $117k 200k 0.58
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $116k 330k 0.35
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $112k 700k 0.16
Super Group Sghc Ord Shs (SGHC) 0.0 $111k 28k 4.03
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $107k 375k 0.29
Pontem Corporation *w Exp 01/05/202 0.0 $86k 498k 0.17
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $84k 625k 0.14
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $78k 144k 0.54
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $73k 533k 0.14
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $70k 333k 0.21
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $68k 125k 0.54
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $67k 329k 0.20
Compute Health Acquisitin *w Exp 01/25/202 0.0 $64k 160k 0.40
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $62k 259k 0.24
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $62k 300k 0.21
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $60k 500k 0.12
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $58k 531k 0.11
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $57k 125k 0.46
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $56k 350k 0.16
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $52k 325k 0.16
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $51k 467k 0.11
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $50k 500k 0.10
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $48k 743k 0.07
Eg Acquisition Corp *w Exp 05/28/202 0.0 $47k 267k 0.17
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $45k 413k 0.11
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $45k 125k 0.36
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $45k 375k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $45k 425k 0.11
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $43k 617k 0.07
Corsair Partnering Corp *w Exp 07/06/202 0.0 $43k 267k 0.16
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $39k 431k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $38k 375k 0.10
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $38k 300k 0.12
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $36k 490k 0.07
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $35k 100k 0.35
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $33k 300k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $32k 195k 0.16
Wework *w Exp 10/20/202 0.0 $31k 322k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $31k 517k 0.06
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $30k 117k 0.26
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $30k 225k 0.13
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $28k 200k 0.14
Profrac Hldg Corp *w Exp 11/09/202 0.0 $28k 1.3M 0.02
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $28k 138k 0.20
Eqrx *w Exp 12/17/202 0.0 $26k 150k 0.17
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $25k 95k 0.26
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $25k 250k 0.10
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $25k 250k 0.10
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $25k 250k 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $25k 267k 0.09
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $25k 634k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $24k 250k 0.10
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $24k 200k 0.12
Semantix *w Exp 08/03/202 (STWWF) 0.0 $24k 200k 0.12
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $24k 250k 0.10
Structure Therapeutics Sponsored Ads Put Option (GPCR) 0.0 $23k 1.0k 23.18
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $23k 300k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $22k 200k 0.11
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $22k 200k 0.11
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $21k 250k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $21k 350k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $20k 250k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $20k 250k 0.08
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $20k 200k 0.10
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $20k 100k 0.20
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $19k 319k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $19k 375k 0.05
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $19k 367k 0.05
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $18k 225k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $18k 163k 0.11
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $18k 150k 0.12
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $17k 348k 0.05
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $17k 210k 0.08
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $17k 300k 0.06
Xos *w Exp 99/99/999 (XOSWW) 0.0 $16k 467k 0.04
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $16k 225k 0.07
Allego N V *w Exp 03/16/202 0.0 $16k 65k 0.25
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $16k 225k 0.07
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $16k 350k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $16k 250k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $15k 200k 0.08
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $15k 250k 0.06
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $15k 188k 0.08
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $15k 125k 0.12
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $14k 175k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $14k 100k 0.14
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $14k 300k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $14k 225k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $13k 250k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $13k 371k 0.04
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $13k 375k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $13k 133k 0.10
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $13k 250k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $13k 250k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $12k 100k 0.12
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $12k 175k 0.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $12k 150k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $12k 300k 0.04
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $12k 284k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $12k 83k 0.14
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $12k 573k 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $11k 250k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $11k 142k 0.08
Latch *w Exp 06/04/202 (LTCHW) 0.0 $11k 185k 0.06
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $11k 34k 0.32
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $11k 200k 0.05
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $11k 52k 0.20
7 Acquisition Corporation *w Exp 11/05/202 0.0 $11k 150k 0.07
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $10k 200k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $10k 250k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $10k 250k 0.04
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $10k 125k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.8k 100k 0.10
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $9.5k 375k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $9.4k 427k 0.02
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $9.0k 150k 0.06
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $9.0k 150k 0.06
Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.9k 151k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $8.6k 163k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $8.2k 300k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $8.0k 75k 0.11
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $7.5k 150k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $7.2k 375k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $7.0k 88k 0.08
Nogin *w Exp 08/26/202 0.0 $7.0k 250k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $6.7k 50k 0.13
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $6.5k 250k 0.03
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.5k 175k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $6.3k 125k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.3k 250k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $5.5k 1.1M 0.01
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $5.3k 150k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.0k 133k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.2k 133k 0.03
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.9k 100k 0.04
Bird Global *w Exp 01/07/202 0.0 $3.8k 128k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.7k 100k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $3.4k 200k 0.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.3k 30k 0.11
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $3.2k 100k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $3.0k 50k 0.06
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.6k 43k 0.06
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $2.3k 50k 0.05
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.0k 100k 0.02
Pear Therapeutics *w Exp 12/03/202 0.0 $1.6k 83k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.5k 42k 0.04
Gigcapital 5 *w Exp 03/28/202 0.0 $1.3k 50k 0.03
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $902.480000 23k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $875.000000 35k 0.03