13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 190 holding rows worth $4,861,614,547.
- Accession
- 0001595082-25-000042
- Filer
- CIK 1595082
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 191 entries on the cover page, a total value of $4,861,614,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,861,614,545 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,485,058 | $459,748,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,654,598 | $204,673,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 172,500,000 | $169,912,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $99,745,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 100,000,000 | $97,500,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 80,000,000 | $96,320,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 77,500,000 | $94,317,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $91,401,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,959 | $85,277,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 60,000,000 | $84,810,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 220,467 | $82,761,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 92,500,000 | $80,804,849 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 703,538 | $76,249,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 75,000,000 | $74,662,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 73,800,000 | $73,439,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 57,000,000 | $67,003,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 14,491 | $66,758,733 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 722,823 | $62,806,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,047,690 | $62,735,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290,000 | $60,250,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 50,000,000 | $57,575,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 2,000,000 | $56,560,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 45,000,000 | $54,234,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,181,869 | $49,383,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 52,500,000 | $48,746,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 40,000,000 | $48,021,022 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 953,587 | $47,498,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 50,350,000 | $46,821,682 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 245,500 | $46,708,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000,000 | $46,125,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 50,000,000 | $46,075,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 452,493 | $44,638,434 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 46,000,000 | $44,504,883 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 79,500 | $44,471,505 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 190,000 | $44,327,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 40,000,000 | $43,480,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 42,500,000 | $42,678,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 50,000,000 | $42,350,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 440,503 | $41,450,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,421,521 | $39,518,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,931 | $39,303,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 375,000 | $38,400,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 140,000 | $38,056,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,150,000 | $37,386,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 40,000,000 | $36,575,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 360,000 | $35,312,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,000,000 | $34,265,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 35,000,000 | $34,212,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AC9 | NOTE 2.25% 6/1/29 | 35,000,000 | $33,705,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 25,000,000 | $31,970,709 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 931,374 | $30,930,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 525,000 | $30,723,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 35,500,000 | $30,121,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,000,000 | $29,628,883 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 75,000 | $28,764,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 394,655 | $28,754,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 585,000 | $28,571,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 632,858 | $28,016,624 | 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 | $27,960,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $27,406,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,000,000 | $26,895,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $26,836,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 40,000,000 | $26,740,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 25,000,000 | $25,950,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | G4939KAG1 | NOTE 4.625% 3/15/30 | 25,000,000 | $25,900,077 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $25,600,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 6,500 | $24,783,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 25,000,000 | $24,437,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 383,441 | $23,903,712 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $23,323,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,000 | $23,180,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 64,500,000 | $22,355,700 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,126,072 | $22,217,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 103,000,000 | $22,145,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 30,000,000 | $22,020,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 125,000 | $20,928,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 509,963 | $20,750,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $20,003,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,000 | $19,322,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 20,000,000 | $19,110,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARDAERO INC COM | 85423L103 | Stock | 717,300 | $19,108,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 250,000 | $18,175,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 20,000,000 | $17,490,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAC4 | NOTE 7.75% 06/01/28 | 17,500,000 | $17,281,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,000,000 | $16,625,386 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $16,600,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $16,565,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 230,000 | $16,194,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAPLEBEAR INC COM | 565394103 | Stock | 400,000 | $15,956,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 50,000 | $15,618,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $15,543,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 22,500,000 | $15,536,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 15,000,000 | $13,770,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,000 | $13,746,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,266,000 | $13,495,636 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,000 | $13,337,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $13,248,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $13,090,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,256,356 | $12,940,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $12,865,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 395,872 | $12,679,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 125,000 | $12,626,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 175,000 | $12,533,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 250,000 | $12,077,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,000 | $11,913,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,000 | $11,830,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $11,636,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,000 | $10,991,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $10,962,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,000 | $10,610,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 215,000 | $10,582,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,000 | $10,412,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,000 | $9,920,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 125,000 | $9,307,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 175,000 | $9,105,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,755 | $8,513,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206,844 | $8,313,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 450,000 | $8,190,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VACASA INC | 91854V206 | COM | 1,517,381 | $8,163,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,648 | $7,585,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $7,519,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 400,000 | $7,364,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 100,000 | $7,187,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 192,900 | $7,152,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,000 | $7,124,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAILPOINT INC COM | 78781J109 | Stock | 361,000 | $6,768,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 296,467 | $6,258,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $5,728,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 29,857 | $5,456,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150,000 | $5,323,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 276,000 | $5,175,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69,200 | $4,655,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $3,750,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 911,306 | $3,302,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $2,618,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $2,169,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 113,709 | $1,975,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,413,443 | $1,922,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,671 | $1,904,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 3,924 | $1,827,171 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,746 | $1,495,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 55,000 | $1,410,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 50,000 | $1,019,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,353 | $988,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 8,000 | $668,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 31,000 | $379,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $320,374 | 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 | $314,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,000 | $274,120 | 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 | $250,125 | 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 | $211,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,670 | $150,507 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 517,389 | $137,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 125,000 | $125,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $92,000 | 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 | $60,542 | 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 | $57,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $56,220 | 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 | $52,500 | 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 | $46,451 | 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 | $38,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $30,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 266,666 | $26,667 | 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 | $26,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $23,168 | 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 | $22,087 | 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 | $18,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $16,890 | 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 | $15,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $14,667 | 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 | $13,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $12,105 | 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 | $11,380 | 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 | $10,434 | 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 | $10,170 | 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 | $9,818 | 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 | $9,660 | 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 | $8,637 | 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 | $6,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $6,032 | 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 | $6,008 | 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 | $6,000 | 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 | $5,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $4,340 | 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 | $3,212 | 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 | $3,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $2,837 | 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 | $2,125 | 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 | $983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 50,000 | $690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-25-000042 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000075 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000076 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000077 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000093 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000094 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000022 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000023 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000024 | added | 2026-02-17 | acceptance time not in the bulk data set |