13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 251 holding rows worth $5,836,126,538.
- Accession
- 0001595082-24-000032
- Filer
- CIK 1595082
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 253 entries on the cover page, a total value of $5,836,126,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,126,538 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,489,317 | $915,945,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 945,000 | $494,301,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 150,000,000 | $147,570,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 140,000,000 | $134,932,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $131,896,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,242,519 | $118,507,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 85,000,000 | $111,775,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,551,308 | $105,814,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 620,774 | $101,285,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,383 | $98,240,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 520,549 | $93,823,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 115,000,000 | $92,057,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 559,563 | $87,325,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 155,364,000 | $85,450,200 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 85,000,000 | $80,325,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,389,791 | $79,366,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,455,306 | $78,542,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 61,500,000 | $77,151,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,408,267 | $68,667,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 75,001,000 | $63,322,283 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 181,000 | $63,035,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 35,000,000 | $62,808,067 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 208,500 | $62,796,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 635,000 | $61,931,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 40,000,000 | $58,121,998 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 48,000,000 | $56,608,285 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 578,324 | $52,824,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,698,000 | $48,783,540 | 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 | $48,375,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 967,000 | $48,369,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,000,000 | $46,724,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 410,000 | $46,502,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 35,000,000 | $45,972,500 | 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 | $44,242,380 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 2,003,738 | $43,000,217 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000,000 | $42,816,590 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 420,000 | $40,962,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,452,310 | $40,070,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 81,462 | $37,804,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUTCH BROS INC | 26701L100 | CL A | 1,105,006 | $36,465,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 91,707 | $35,178,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 461,000 | $34,196,980 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 60,000,000 | $33,486,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,500 | $33,432,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $32,613,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 1,500,000 | $32,190,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 32,500,000 | $31,606,507 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 35,000,000 | $31,412,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 135,000 | $30,370,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,762,000 | $29,704,129 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 35,000,000 | $29,333,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 165,000 | $29,239,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,000 | $29,023,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 30,000,000 | $28,196,264 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 30,000,000 | $28,080,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 4,655,000 | $27,371,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 580,000 | $26,332,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 23,000,000 | $25,844,990 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 910,000 | $25,070,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 690,495 | $25,051,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 30,000,000 | $24,975,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 30,000,000 | $24,824,821 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 25,000,000 | $24,577,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $24,078,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 302,641 | $24,044,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165,000 | $23,964,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 24,700,000 | $23,674,950 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 286,014 | $23,501,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 350,046 | $23,467,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 2,303,259 | $23,285,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 52,324,000 | $23,120,580 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 883,000 | $21,633,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 50,000 | $21,001,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 250,000 | $19,247,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 25,000,000 | $18,987,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,000,000 | $18,526,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 20,000,000 | $18,310,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,000,000 | $18,150,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,000 | $18,110,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100,000 | $18,010,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 4,000,000 | $18,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 4,989,253 | $17,961,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 15,000,000 | $17,258,097 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 42,500 | $16,653,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 280,000 | $16,590,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 454,167 | $16,545,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,577,716 | $16,291,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 41,010,000 | $15,788,850 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 29,000,000 | $15,443,036 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 207,768 | $14,103,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 197,635 | $14,008,369 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 140,000 | $13,344,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $13,195,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 15,000,000 | $12,937,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,165,978 | $12,779,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 15,000,000 | $12,722,914 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 14,500,000 | $12,693,575 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATKORE INC | 047649108 | COMMON STOCK | 65,000 | $12,373,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000,000 | $11,920,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 766,240 | $11,892,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 20,000 | $11,666,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,250 | $11,456,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 160,000 | $10,676,800 | 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 | $10,485,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,337,000 | $10,388,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 410,400 | $10,366,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 699,335 | $9,867,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 55,000 | $9,654,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 129,300 | $9,587,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 49,274 | $9,509,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,331,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 107,802 | $9,315,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $9,269,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,000 | $8,813,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 145,000 | $8,301,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDLYTICS INC | 14161W105 | COM | 550,000 | $7,958,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $7,936,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 33,500,000 | $7,705,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165,403 | $7,686,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,005 | $7,665,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $7,249,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 35,798 | $7,082,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $6,633,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,951 | $6,460,032 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,060 | $6,426,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 920,150 | $6,376,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $6,067,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $5,973,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 120,000 | $5,918,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $5,859,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,500,000 | $5,788,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 432,839 | $5,609,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 80,000 | $5,604,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 640,124 | $5,588,283 | 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 | $5,447,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,000 | $5,323,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,000,000 | $5,052,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $5,050,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,195 | $4,654,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $4,601,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 346,174 | $4,396,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 511,252 | $4,008,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 25,862,245 | $3,879,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $3,461,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 261,855 | $3,006,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 168,750 | $2,750,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 250,000 | $2,717,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,875 | $2,583,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,299,989 | $2,014,983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V103 | COM | 547,514 | $1,949,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 29,508 | $1,878,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 115,000 | $1,696,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VACASA INC | 91854V206 | COM | 237,556 | $1,613,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 86,127 | $1,457,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,998 | $1,142,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $1,093,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 55,145 | $689,312 | 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 | $613,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $594,027 | 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 | $531,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,000 | $495,200 | 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 | $275,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $226,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 375,000 | $196,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $135,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $130,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 266,666 | $114,666 | 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 | $105,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $96,533 | 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 | $95,323 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 333,333 | $93,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 225,000 | $92,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 125,000 | $90,000 | 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 | $87,037 | 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 | $81,488 | 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 | $63,742 | 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 | $61,875 | 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 | $57,514 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 225,000 | $53,010 | 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 | $52,506 | 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 | $49,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 325,000 | $48,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 517,389 | $46,617 | 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 | $36,250 | 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 | $36,168 | 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 | $36,142 | 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 | $35,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 162,498 | $34,937 | 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 | $30,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $29,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 150,000 | $28,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $24,662 | 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 | $22,500 | 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 | $22,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 200,000 | $21,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 300,000 | $21,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,250 | $18,748 | 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 | $18,620 | 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 | $17,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 250,000 | $17,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 87,500 | $16,529 | 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 | $16,275 | 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 | $15,772 | 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 | $15,000 | 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 | $14,000 | 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 | $13,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $13,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $12,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $12,500 | 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 | $12,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $12,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $12,375 | 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 | $12,000 | 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 | $11,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $10,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $10,590 | 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 | $10,500 | 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 | $10,179 | 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 | $9,870 | 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 | $9,562 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 209,897 | $9,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 375,000 | $9,413 | 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 | $9,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $8,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $8,750 | 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 | $8,120 | 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 | $7,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 250,000 | $7,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $7,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 350,000 | $7,000 | 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 | $6,975 | 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 | $6,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $6,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United States Oil Fund LP | 91232N207 | COM | 77 | $6,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $5,688 | 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 | $5,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 200,000 | $5,020 | 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 | $4,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 150,000 | $4,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $3,825 | 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 | $3,564 | 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 | $3,184 | 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 | $3,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Roth CH Acquisition Co | G88935120 | WARRANT | 300,000 | $2,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Semantix, Inc | G6332A114 | Warrant | 200,000 | $2,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 50,000 | $1,550 | 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 | $1,310 | 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 | $968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Movella Holdings Inc | 62459N113 | Warrant | 50,000 | $310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 35,000 | $182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-24-000032 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000044 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000045 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000016 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000065 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000066 | added | 2025-08-14 | acceptance time not in the bulk data set |