13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 274 holding rows worth $6,314,716,097.
- Accession
- 0001595082-23-000076
- Filer
- CIK 1595082
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 275 entries on the cover page, a total value of $6,314,716,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,314,716,098 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,617,620 | $1,368,793,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,222,000 | $522,380,560 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,076,379 | $355,844,759 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $164,985,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 442,251 | $164,672,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 150,000,000 | $142,050,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 6,183,349 | $124,161,648 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500,000 | $113,680,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 110,000,000 | $108,493,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 745,774 | $104,400,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,742,519 | $99,633,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 77,500,000 | $93,310,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 513,205 | $82,076,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,001,246 | $79,449,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,667 | $76,741,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,356,841 | $74,992,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,205,059 | $71,620,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 372,600 | $65,853,324 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 81,914,000 | $64,097,705 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,464,993 | $63,126,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,389,791 | $63,034,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 20,154 | $62,183,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 85,001,000 | $60,614,213 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 875,000 | $59,526,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 539,250 | $57,392,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 212,752 | $56,047,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 634,641 | $54,337,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 249,675 | $50,629,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 446,483 | $50,104,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 50,000,000 | $48,534,516 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 42,000,000 | $46,909,800 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 3,827,786 | $46,316,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 78,959,000 | $45,796,220 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 31,700,000 | $44,760,400 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 649,184 | $44,728,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 50,000,000 | $42,500,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 50,000,000 | $42,190,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 807,784 | $41,366,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC. 144A 3.875 10/15/2029 | 62914VAG1 | FIXED INCOME | 40,000,000 | $41,220,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 35,000,000 | $39,182,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 45,000,000 | $36,702,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 937,245 | $36,290,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 1,737,000 | $34,878,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 94,684 | $34,598,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,731,499 | $33,930,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 650,000 | $29,893,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 30,000,000 | $28,536,174 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 52,324,000 | $28,244,146 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 30,000,000 | $27,675,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 328,355 | $27,601,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 347,861 | $26,963,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 30,000,000 | $26,007,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 80,000 | $25,256,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,309,799 | $25,061,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 727,237 | $24,580,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 215,174 | $24,303,903 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000,000 | $23,925,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 28,455,000 | $23,902,200 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 25,000,000 | $23,675,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,000,000 | $23,400,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 2,303,259 | $22,042,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814LAB4 | BOND | 10,000,000 | $21,660,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 20,000,000 | $20,987,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,000,000 | $19,921,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 23,000,000 | $19,593,125 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 25,000,000 | $19,562,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 23,023,000 | $19,095,276 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,000,000 | $18,912,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 25,000,000 | $18,812,508 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 342,000 | $18,303,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,000,000 | $17,225,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 126,030 | $17,051,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,000,000 | $17,050,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 3,530,000 | $16,626,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250,000 | $16,490,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $16,240,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 31,100,000 | $16,016,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $15,836,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 267,678 | $15,776,941 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,000,000 | $15,750,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 237,931 | $15,317,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 25,000,000 | $15,264,731 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 250,000 | $15,142,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 454,167 | $14,356,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 850,146 | $12,930,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 25,000 | $12,773,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 286,359 | $11,909,671 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $11,721,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160,000 | $10,881,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $10,656,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 12,500,000 | $10,575,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC. 144A 4.625 10/15/2030 | 62914VAH9 | FIXED INCOME | 10,000,000 | $10,391,709 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,000,000 | $10,390,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $10,266,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $10,230,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,373,611 | $10,070,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,370 | $9,988,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 150,000 | $9,921,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $9,900,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 173,950 | $9,742,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $9,533,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 120,037 | $9,264,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,000 | $9,252,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 275,000 | $8,912,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUTCH BROS INC | 26701L100 | CL A | 365,000 | $8,486,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 167,155 | $7,610,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 13,000,000 | $7,532,200 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 152,005 | $7,475,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,000 | $7,357,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 642,508 | $7,221,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 13,000,000 | $7,020,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 9,366,000 | $7,010,451 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 76,334 | $6,967,004 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 145,000 | $6,417,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $6,372,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 82,198 | $6,116,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,000,000 | $6,107,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 19,353 | $5,116,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 5,000,000 | $5,097,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 16,551 | $5,001,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,929 | $4,991,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 230,000 | $4,701,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 920,150 | $4,628,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,000 | $4,411,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 235,315 | $3,877,991 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $3,822,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,300,000 | $3,731,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,458,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131,376 | $3,223,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 17,289 | $3,109,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 80,000 | $2,986,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 226,930 | $2,666,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $2,506,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,035 | $2,312,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 699,989 | $2,190,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,758 | $2,002,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,000 | $1,915,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,000 | $1,734,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 45,208 | $1,676,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,984 | $1,172,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,614 | $1,107,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 547,514 | $1,062,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $956,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 55,145 | $749,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,765 | $598,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $565,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,000 | $564,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,000 | $476,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 273,738 | $369,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,857 | $365,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 750,000 | $273,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $236,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 374,999 | $228,749 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $218,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,000 | $212,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,931 | $196,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 237,500 | $156,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $139,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETWISE INC | 57064P107 | COM CL A | 79,212 | $126,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,539 | $101,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 250,000 | $100,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $92,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 137,500 | $89,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $89,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $73,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 225,000 | $70,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $66,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 125,000 | $62,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 95,296 | $58,131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 300,000 | $57,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 366,671 | $55,001 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 500,000 | $55,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 547,600 | $52,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 195,399 | $48,869 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A118 | WARR | 266,666 | $45,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $45,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $45,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $45,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 521,975 | $44,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 328,700 | $42,731 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 350,000 | $38,255 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 143,750 | $37,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 375,000 | $37,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,250 | $37,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $37,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,042 | $35,074 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANO HEALTH INC | 13781Y111 | WARR | 700,000 | $35,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 325,000 | $32,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $31,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $30,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGO N V | N0796A118 | WTS | 65,000 | $27,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 318,710 | $27,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 200,000 | $26,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 425,000 | $25,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 330,000 | $25,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 209,897 | $25,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 431,250 | $25,012 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 412,500 | $24,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 517,389 | $23,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $21,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 125,000 | $20,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 250,000 | $20,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 125,000 | $20,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 87,500 | $18,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $18,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $18,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $17,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,667 | $17,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 300,000 | $16,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 300,000 | $15,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 500,000 | $15,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 375,000 | $15,037 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $15,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 350,000 | $14,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 250,000 | $14,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $13,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $13,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 200,000 | $13,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $12,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 250,000 | $11,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 300,000 | $11,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 100,000 | $10,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 250,000 | $10,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 742,600 | $9,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $9,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 51,999 | $9,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,000 | $9,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $9,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 174,999 | $9,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 300,000 | $9,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,080,000 | $8,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $8,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $8,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250,000 | $8,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Semantix, Inc | G6332A114 | Warrant | 200,000 | $8,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 530,712 | $8,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $7,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $7,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 133,333 | $7,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 300,000 | $7,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 200,000 | $7,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 150,000 | $6,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 573,101 | $6,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 133,333 | $6,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 162,498 | $6,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $6,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 1,250,633 | $6,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $6,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 150,000 | $6,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $5,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNA Sports United NV | N80029114 | Warrant | 533,333 | $5,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 283,530 | $4,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 30,000 | $4,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Nogin Inc | 65528N113 | Warrant | 250,000 | $4,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 100,000 | $4,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $4,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 119,364 | $3,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 74,998 | $3,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 187,499 | $3,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $3,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 34,137 | $2,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 142,406 | $2,222 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $2,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 100,000 | $2,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $2,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $1,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 100,000 | $1,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 35,000 | $1,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 375,000 | $975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,233 | $821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 300,000 | $690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 125,000 | $525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 22,562 | $341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 83,332 | $258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-23-000076 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000024 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000033 | added | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000042 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000014 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000035 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000089 | added | 2025-11-14 | acceptance time not in the bulk data set |