13F-HR/A filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-12, with 299 holding rows worth $3,878,568,823.
- Accession
- 0000902664-23-004727
- Filer
- CIK 1595082
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 299 entries on the cover page, a total value of $3,878,568,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,878,568,823 with VALUE read as dollars as filed, 13F file number 028-16184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $183,728,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,396,089 | $141,647,336 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 150,000,000 | $139,706,704 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 300,000 | $132,984,000 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,142,519 | $123,260,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 424,118 | $121,658,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 809,241 | $112,395,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 702,604 | $110,435,297 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 113,141,000 | $109,854,138 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 262,931 | $100,197,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 327,106 | $97,611,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 372,600 | $69,776,802 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,628,437 | $68,557,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 493,351 | $64,273,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,154 | $62,523,441 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,389,791 | $60,891,878 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 75,694,000 | $58,284,380 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 80,459,000 | $55,058,440 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 880,458 | $53,162,054 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,618,753 | $52,110,043 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 192,104 | $47,855,027 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 342,900 | $47,508,795 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 63,500,000 | $47,371,000 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 51,000,000 | $43,273,500 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 52,037,000 | $43,220,184 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 79,167,000 | $42,953,096 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 929,437 | $41,712,785 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 12,500,000 | $40,012,500 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 40,467,000 | $38,706,686 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 160,811 | $38,189,396 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 561,164 | $36,481,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 171,000 | $36,125,460 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 41,750,000 | $34,663,942 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,062,338 | $33,554,912 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 52,324,000 | $33,209,520 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 26,200,000 | $32,527,300 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 728,123 | $32,037,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,500 | $30,021,250 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 648,392 | $29,365,674 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 30,000,000 | $28,574,558 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 478,199 | $28,471,968 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 33,523,000 | $28,297,578 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 75,000 | $25,521,750 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 28,600,000 | $24,078,340 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000,000 | $24,075,000 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 25,705,000 | $23,237,320 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 26,582,000 | $22,579,718 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 30,000,000 | $22,470,000 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 823,214 | $21,749,314 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 500,000 | $21,680,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 500,000 | $21,585,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,303,259 | $21,558,504 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 573,446 | $21,504,225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 315,001 | $20,969,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 246,301 | $20,883,862 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,026,000 | $20,771,580 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 24,000,000 | $20,310,000 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 151,133 | $20,094,644 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,588,985 | $19,909,982 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 26,165,000 | $19,825,397 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 23,451,000 | $19,335,350 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 271,583 | $18,929,335 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 432,855 | $18,768,593 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 224,472 | $18,572,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,000 | $16,936,500 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 25,000,000 | $16,812,500 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 255,000 | $16,687,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,682 | $16,578,903 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 250,000 | $16,190,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,832 | $16,109,218 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 18,000,000 | $15,626,250 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 323,334 | $15,423,032 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 31,025,000 | $15,106,073 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 18,321,000 | $14,107,170 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 454,167 | $13,665,885 | dollars as filed | |
| RH | 74967X103 | COM | 41,116 | $13,551,422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174,127 | $13,498,325 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 12,500,000 | $13,250,000 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,300,000 | $13,104,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,200,000 | $12,432,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,100 | $12,165,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,307 | $11,746,506 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 12,500,000 | $11,461,400 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 2,480,000 | $11,432,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,781 | $10,626,846 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 97,861 | $10,614,983 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,758,000 | $10,465,810 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,505,124 | $10,282,020 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $10,240,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $10,147,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $9,837,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,340 | $9,662,617 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $9,248,814 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 466,240 | $9,170,941 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 126,394 | $9,080,145 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 450,000 | $8,932,500 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 850,000 | $8,797,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90,000 | $8,763,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $8,580,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 800,000 | $8,288,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 211,832 | $8,263,566 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 742,500 | $7,855,650 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,815,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,000 | $7,727,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500,000 | $7,550,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 700,000 | $7,413,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 250,000 | $7,247,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 208,984 | $7,222,487 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 13,000,000 | $6,760,000 | dollars as filed | principal |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 920,150 | $6,384,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400,000 | $6,380,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,766 | $6,295,352 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 600,000 | $6,294,000 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,000,000 | $6,126,253 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 366,345 | $5,949,443 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 6,000,000 | $5,445,000 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,021 | $5,302,385 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $5,250,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,178 | $5,219,874 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $5,218,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,500 | $4,839,775 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 450,000 | $4,824,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 450,000 | $4,788,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 441,770 | $4,585,573 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,491 | $4,561,993 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,145 | $4,538,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,382 | $4,419,064 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 400,000 | $4,256,000 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,366,000 | $4,106,070 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 90,000 | $3,982,500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $3,780,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,000 | $3,750,000 | dollars as filed | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 350,000 | $3,724,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,724,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,000 | $3,317,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $3,258,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,487 | $3,004,135 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,685 | $2,573,456 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 102,500 | $2,429,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 977 | $2,089,803 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 200,000 | $2,070,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 200,000 | $2,070,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 175,000 | $1,863,750 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,375 | $1,847,869 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50,000 | $1,681,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $1,624,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,100 | $1,530,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,000 | $1,286,750 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 450,000 | $1,282,500 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 424,989 | $1,232,468 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 49,680 | $1,037,815 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 76,716 | $995,007 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 40,000 | $898,800 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,217 | $869,172 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $730,666 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 55,145 | $716,885 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 547,514 | $684,393 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,100 | $659,295 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $658,800 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $644,150 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 273,738 | $498,203 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,000 | $477,200 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 750,000 | $405,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 521,975 | $375,874 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 28,000 | $342,440 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $309,250 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 237,500 | $249,375 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,189 | $249,162 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 200,000 | $196,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,042 | $189,023 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 79,212 | $157,632 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $150,649 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 700,000 | $147,070 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 374,999 | $146,662 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $112,000 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 61,346 | $108,582 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 125,000 | $87,362 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 137,500 | $82,844 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 266,666 | $81,093 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,539 | $79,863 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 159,717 | $79,859 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 328,700 | $78,855 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 547,600 | $69,819 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 95,296 | $60,170 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 350,000 | $57,295 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $56,667 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $55,000 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 325,000 | $54,600 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 500,000 | $53,950 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 300,000 | $48,000 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 125,000 | $46,825 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 350,000 | $45,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $45,025 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $44,550 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 209,897 | $42,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 143,750 | $41,731 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 431,250 | $40,408 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 195,399 | $39,861 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $36,987 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 258,849 | $33,650 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $32,175 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 533,333 | $31,467 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $30,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 366,671 | $27,500 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 490,000 | $26,950 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $23,423 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 375,000 | $22,500 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 250,000 | $22,200 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 200,000 | $22,000 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 425,000 | $21,250 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $21,000 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,250 | $20,382 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 184,600 | $20,306 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 150,000 | $20,250 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 200,000 | $19,760 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 517,389 | $19,557 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 742,600 | $19,530 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 250,000 | $19,275 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 65,000 | $18,850 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,667 | $18,783 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 250,000 | $17,775 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 225,000 | $16,897 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $16,825 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 300,000 | $16,500 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $16,333 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $16,000 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250,000 | $15,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $15,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 100,000 | $15,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 375,000 | $14,588 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $14,500 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 200,000 | $14,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $14,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $14,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 250,000 | $13,750 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $13,500 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $13,275 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $13,100 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $12,960 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $12,350 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $12,260 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 300,000 | $12,000 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 375,000 | $11,663 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 573,101 | $11,405 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 330,000 | $11,385 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $10,855 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 74,998 | $10,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $10,470 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 51,999 | $10,400 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 150,000 | $10,380 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 250,000 | $10,275 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $10,000 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 87,500 | $9,931 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,080,000 | $9,720 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $9,400 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 133,333 | $9,333 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 530,712 | $9,287 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $9,000 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 318,710 | $8,860 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $8,775 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 1,250,633 | $8,629 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 34,137 | $8,534 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 300,000 | $8,400 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 412,500 | $8,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 162,498 | $8,125 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $8,100 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $8,080 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 225,000 | $7,875 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 100,000 | $7,420 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $7,403 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 187,499 | $7,256 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $7,238 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 175,000 | $6,580 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 375,000 | $6,337 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $6,200 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 174,999 | $6,125 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $6,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 375,000 | $5,813 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 283,530 | $5,671 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 321,509 | $5,401 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 30,000 | $5,400 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 125,000 | $4,700 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $4,500 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 142,406 | $4,244 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $4,227 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $3,775 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 127,841 | $3,311 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 250,000 | $3,175 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $2,725 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 83,332 | $2,417 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,665 | $2,387 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100,000 | $2,180 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 266,665 | $2,160 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $2,150 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,233 | $1,993 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 100,000 | $1,100 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 35,000 | $655 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 22,562 | $456 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 124,999 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-23-000061 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-004727 | this filing | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000084 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000085 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000086 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000021 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000022 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000023 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000013 | added | 2025-02-14 | acceptance time not in the bulk data set |