13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 189 holding rows worth $4,355,967,910.
- Accession
- 0001595082-25-000022
- Filer
- CIK 1595082
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 192 entries on the cover page, a total value of $4,355,967,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,355,967,910 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 170,000,000 | $162,866,159 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 70,000,000 | $155,248,786 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $152,490,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,892,519 | $150,440,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 110,000,000 | $111,100,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 85,000,000 | $102,042,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,959 | $101,269,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,449,309 | $86,422,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 75,000,000 | $82,500,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 370,000 | $81,174,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 73,000,000 | $77,818,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 65,000,000 | $74,067,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 124,500 | $72,966,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 55,000,000 | $72,875,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 73,000,000 | $69,350,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,175 | $65,963,889 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 695,001 | $63,418,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 145,921 | $61,505,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 55,000,000 | $60,390,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,075,000 | $60,232,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 60,000,000 | $59,310,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135,000 | $58,715,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 55,000,000 | $58,462,978 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 75,000,000 | $57,472,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 47,500,000 | $53,052,403 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 55,000,000 | $53,047,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 457,128 | $50,919,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 170,000 | $49,281,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 435,784 | $49,156,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 359,215 | $48,238,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,181,869 | $48,087,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 122,000 | $47,456,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 88,000 | $46,338,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 2,000,000 | $45,540,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000,000 | $44,925,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 45,000,000 | $42,650,666 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,089 | $42,540,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 40,000,000 | $42,302,571 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 45,000,000 | $39,937,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 36,000,000 | $39,510,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,161,226 | $38,889,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 40,000,000 | $38,680,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 39,000,000 | $37,284,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 40,000 | $35,652,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 345,000 | $35,645,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 82,500,000 | $34,188,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 75,000 | $33,351,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 30,000,000 | $32,925,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 40,000,000 | $32,740,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 970,477 | $32,462,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $32,294,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 729,700 | $31,741,950 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,600,000 | $31,424,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 475,000 | $30,756,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 40,000,000 | $29,760,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 22,500,000 | $28,435,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126,398 | $28,276,497 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 30,000,000 | $27,675,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 731,374 | $27,207,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,000,000 | $27,197,772 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 365,000 | $26,419,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 35,500,000 | $25,670,050 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 500,000 | $23,890,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 140,000 | $23,844,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 394,655 | $23,805,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,500 | $23,215,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AC9 | NOTE 2.25% 6/1/29 | 23,500,000 | $23,147,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,000,000 | $21,325,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249,650 | $20,958,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 47,540,000 | $20,917,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,500 | $19,944,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,000,000 | $19,813,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 336,758 | $19,508,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 630,000 | $19,177,200 | 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 | $19,070,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 5,500 | $17,611,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315,000 | $16,953,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $16,716,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $16,554,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 230,000 | $15,025,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 15,000,000 | $14,843,045 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $14,726,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,000 | $14,166,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $14,066,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $14,001,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,266,000 | $13,324,444 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $12,909,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,000 | $12,169,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $12,152,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAC4 | NOTE 7.75% 06/01/28 | 11,622,000 | $11,744,031 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,000 | $11,660,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 110,000 | $11,638,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $11,580,750 | 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 | $11,431,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $11,402,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,493 | $11,253,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $11,184,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 250,000 | $11,080,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 888,628 | $10,423,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 40,000 | $10,016,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARDAERO INC COM | 85423L103 | Stock | 402,500 | $9,965,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 187,599 | $9,860,203 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125,000 | $9,256,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,000 | $8,700,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179,061 | $8,423,029 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $8,229,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,000 | $8,031,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 115,000 | $7,986,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $7,511,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VACASA INC | 91854V206 | COM | 1,517,381 | $7,435,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $7,199,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 50,000,000 | $7,125,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 1,200,000 | $7,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 120,000 | $6,902,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $6,902,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,000,000 | $6,855,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 25,500 | $6,175,335 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,000 | $6,014,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 393,770 | $5,945,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 305,345 | $5,859,571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $5,742,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $5,488,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,000 | $5,429,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 911,306 | $5,148,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $4,984,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 11,856 | $4,963,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,000 | $4,380,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,000 | $2,571,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEND LABS INC | 09352U108 | CL A | 550,000 | $2,315,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,000 | $2,019,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 62,539 | $1,906,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,732,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATAIBECKLEY INC | N0731H103 | Equity | 949,373 | $1,262,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 70,000 | $1,246,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 62,500 | $1,211,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 96,675 | $949,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 14,919 | $916,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $835,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $731,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $489,460 | 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 | $412,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,368 | $355,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,000 | $258,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $240,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,500 | $205,250 | 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 | $181,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $147,200 | 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 | $143,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 125,000 | $113,750 | 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 | $104,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 517,389 | $94,579 | 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 | $85,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $79,337 | 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 | $78,409 | 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 | $67,384 | 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 | $67,178 | 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 | $57,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 250,000 | $51,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 266,666 | $48,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $48,000 | 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 | $47,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $31,470 | 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 | $28,770 | 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 | $27,000 | 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 | $26,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $23,000 | 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 | $22,890 | 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 | $22,650 | 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 | $20,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 83,332 | $19,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $15,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $15,625 | 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 | $13,500 | 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 | $12,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bynordic Acquisition Corp | 124420118 | Warrant | 371,250 | $11,323 | 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 | $8,539 | 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 | $6,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 150,000 | $5,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $5,025 | 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 | $5,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $2,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $2,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $2,714 | 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 | $2,125 | 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 | $1,657 | 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 | $1,350 | 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 | $1,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 50,000 | $945 | 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 | $911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-25-000022 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000038 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000039 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000040 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000072 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000073 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000074 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000092 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000019 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000020 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000021 | added | 2026-02-17 | acceptance time not in the bulk data set |