13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 193 holding rows worth $6,059,273,945.
- Accession
- 0001595082-25-000062
- Filer
- CIK 1595082
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 193 entries on the cover page, a total value of $6,059,273,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,059,273,945 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 2,642,628 | $366,109,683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AZEK CO INC | 05478C105 | CL A | 6,081,734 | $330,542,243 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 898,000 | $193,779,420 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 180,000,000 | $175,860,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,844 | $165,955,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 85,000,000 | $152,872,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 105,000,000 | $133,751,543 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,035,100 | $132,679,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 353,064 | $124,003,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 80,000,000 | $114,120,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 108,000,000 | $109,755,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 220,467 | $109,662,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 102,000,000 | $106,131,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,654,926 | $106,011,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,500,000 | $99,825,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $97,880,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 16,709 | $96,732,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 100,000,000 | $90,500,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 65,000,000 | $84,435,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 513,200 | $81,080,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 360,000 | $78,980,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 60,000,000 | $71,152,451 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 67,500,000 | $69,660,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MINISO GROUP HOLDING LTD | YS4442838 | NOTE 0.5% 1/14/32 | 75,000,000 | $69,300,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,183,420 | $66,449,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 70,000,000 | $65,317,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 65,000,000 | $60,450,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 80,000,000 | $58,600,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 52,500,000 | $58,248,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,000,000 | $56,075,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000,000 | $54,340,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 1,106,976 | $53,068,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 1,750,000 | $50,645,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 49,750,000 | $48,854,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUAZHU GROUP LTD | BK5173681 | NOTE 1.500% 7/1/27 | 44,500,000 | $48,424,171 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 755,000 | $47,293,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 509,362 | $45,091,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 46,000,000 | $44,896,110 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 40,000,000 | $44,801,472 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 335,000 | $44,665,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,729,210 | $44,549,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,021,610 | $43,816,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 45,000,000 | $43,539,919 | 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 | $43,350,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 910,000 | $42,214,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 38,500,000 | $38,230,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 40,000,000 | $37,100,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200,000 | $36,258,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 31,500,000 | $35,894,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $35,739,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 365,000 | $35,021,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 40,000,000 | $34,280,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,000 | $32,854,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300,000 | $32,715,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 344,655 | $32,156,312 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $30,340,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 8,000 | $29,697,840 | 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 | $29,640,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 23,500,000 | $29,380,310 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 236,910 | $29,199,158 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 80,000 | $28,559,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 30,000,000 | $28,439,901 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $28,097,000 | 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 | $27,930,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 120,000 | $27,609,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $27,269,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 455,000 | $26,612,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 440,000 | $26,554,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 42,000,000 | $26,439,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 360,000 | $26,370,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 45,000,000 | $26,100,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 105,000,000 | $25,987,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $25,634,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $25,570,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 585,000 | $24,932,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 1,187,447 | $24,853,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,395,332 | $24,697,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,000,000 | $24,610,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250,000 | $23,765,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,200 | $23,680,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 20,000,000 | $22,770,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 543,002 | $21,926,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,000 | $21,757,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576UAD8 | NOTE 6.000% 5/1 | 30,000,000 | $21,240,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $21,015,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 450,000 | $20,902,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,000,000 | $20,812,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $20,673,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 64,500,000 | $20,485,200 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAP1 | NOTE 1.000% 6/15/30 | 21,500,000 | $20,425,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,836 | $20,144,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 719,213 | $19,706,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350,000 | $19,652,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 200,000 | $19,468,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675,000 | $18,981,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 165,000 | $18,712,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,000 | $18,257,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAC4 | NOTE 7.75% 06/01/28 | 17,500,000 | $17,731,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 20,000,000 | $17,200,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 190,000 | $16,683,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,048,500 | $16,335,630 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $16,306,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500,000 | $16,275,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,000 | $16,172,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 310,000 | $16,135,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $15,478,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,000 | $15,231,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,000 | $15,154,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300,000 | $14,754,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $14,627,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 50,000 | $14,608,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELFBEAUTYINC | 26856L103 | STOK | 115,000 | $14,310,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 103,800 | $13,910,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,266,000 | $13,624,030 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $13,163,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,000 | $12,674,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 200,000 | $11,516,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 130,000 | $11,224,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $11,188,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 475,000 | $10,939,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,000 | $10,792,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 960,432 | $10,295,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $9,705,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,584,000 | $8,004,912 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $7,285,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328,321 | $6,714,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $6,162,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 40,000 | $6,022,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 45,000 | $5,741,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $5,636,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 500,000 | $5,035,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $4,948,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 5,000,000 | $4,850,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 400,000 | $4,048,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 250,000 | $3,660,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 300,000 | $3,165,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $3,011,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 911,306 | $2,893,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70,000 | $2,747,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 72,000 | $2,484,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRO GROUP HLDGS INC | 009422106 | COM | 100,000 | $2,407,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 41,000 | $2,121,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 110,576 | $2,014,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 30,000 | $1,997,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 54,000 | $1,442,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,762 | $1,088,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 486,202 | $1,064,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMADA HEALTH INC | 68170A108 | COM | 45,000 | $823,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLIDE INS HLDGS INC | 831349105 | COM | 33,000 | $714,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 20,000 | $430,400 | 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 | $301,750 | 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 | $243,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $219,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 17,246 | $138,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 500,000 | $135,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 125,000 | $101,250 | 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 | $92,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $77,400 | 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 | $77,190 | 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 | $76,000 | 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 | $71,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 500,000 | $66,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 250,000 | $47,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $45,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $40,747 | 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 | $39,405 | 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. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $26,064 | 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 | $26,008 | 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 | $23,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $21,467 | 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 | $20,025 | 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 | $18,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $17,520 | 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 | $17,475 | 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 | $16,350 | 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 | $15,143 | 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 | $14,980 | 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 | $12,780 | 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 | $10,022 | 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 | $9,937 | 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 | $8,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $6,773 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $6,680 | 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 | $5,930 | 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 | $5,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $4,480 | 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 | $4,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $3,072 | 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 | $2,240 | 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 | $2,233 | 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 | $1,625 | 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 | $1,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-25-000062 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000095 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000096 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-25-000097 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000025 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000026 | added | 2026-02-17 | acceptance time not in the bulk data set |