13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 225 holding rows worth $5,948,831,918.
- Accession
- 0001595082-25-000098
- Filer
- CIK 1595082
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 225 entries on the cover page, a total value of $5,948,831,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,948,831,920 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 650,000 | $390,240,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,271,623 | $349,114,890 | 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 | $244,800,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 110,000,000 | $202,070,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 190,000,000 | $188,290,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,344 | $158,878,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $157,274,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 87,500,000 | $128,625,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 100,000,000 | $107,200,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 485,000 | $106,491,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $105,748,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 100,000,000 | $104,168,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 104,450,000 | $96,459,575 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 513,200 | $95,752,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 55,000,000 | $83,490,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 88,365,000 | $83,138,823 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 60,000,000 | $76,470,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 2,694,934 | $76,104,936 | dollars as filed | The 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. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000,000 | $65,877,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AE0 | NOTE 4.875% 9/1/30 | 80,000,000 | $64,000,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 11,662 | $62,966,287 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 151,750 | $57,246,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUAZHU GROUP LTD | BK5173681 | NOTE 1.500% 7/1/27 | 49,000,000 | $56,709,753 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 736,344 | $56,418,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,411,700 | $55,395,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 55,000,000 | $52,745,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 100,584 | $52,097,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 40,000,000 | $51,600,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 51,835,000 | $50,254,032 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,500,000 | $49,898,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 45,500,000 | $47,593,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 435,000 | $45,153,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H World Group Ltd | 44332NAB2 | Convertible bond | 40,000,000 | $44,312,754 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 50,000,000 | $44,100,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 930,847 | $44,019,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 750,000 | $43,117,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 530,000 | $43,110,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 640,000 | $43,078,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450,000 | $41,919,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 175,000 | $41,891,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAP1 | NOTE 1.000% 6/15/30 | 37,500,000 | $40,875,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,500 | $40,577,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 525,652 | $40,091,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 41,511,000 | $38,787,507 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,134,210 | $38,737,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 394,655 | $38,664,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,021,610 | $38,208,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 40,000,000 | $36,940,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $35,927,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 1,000,000 | $35,510,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 25,000,000 | $35,125,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 35,000,000 | $34,832,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 645,000 | $34,720,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 260,000 | $34,424,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 25,000,000 | $33,662,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 240,000 | $31,483,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 35,095,000 | $31,287,192 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ELFBEAUTYINC | 26856L103 | STOK | 230,000 | $30,470,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $30,031,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300,000 | $29,592,000 | 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 | $29,535,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 95,000 | $28,869,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 250,000 | $28,625,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HOLDING | G01719AP1 | NOTE 0.0% 9/15/32 | 25,000,000 | $28,587,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 371,000 | $28,585,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $28,440,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 25,000,000 | $24,755,950 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 18,000,000 | $24,480,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $24,125,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143,900 | $23,413,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 45,000 | $22,464,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 95,000 | $22,455,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 60,000 | $22,455,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 250,000 | $22,332,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 625,000 | $21,718,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 1,683,800 | $21,367,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 273,678 | $20,898,052 | 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 | $20,880,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 27,000,000 | $20,520,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 38,500 | $20,380,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 258,305 | $19,222,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,500,000 | $19,047,217 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 20,000,000 | $18,026,010 | 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 | $17,860,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,000 | $17,829,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $17,775,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,750,000 | $17,657,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450,000 | $17,635,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $17,527,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RED CAT HLDGS INC | 75644T100 | COM | 1,670,120 | $17,285,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,000 | $16,919,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 587,698 | $16,808,163 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 675,000 | $16,753,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 225,000 | $16,750,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 146,400 | $16,426,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $15,883,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $15,519,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,400,000 | $15,440,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 904,603 | $15,233,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325,000 | $15,080,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $14,801,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 980,474 | $14,775,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $14,314,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 50,000 | $14,062,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,000 | $13,923,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,000 | $13,482,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 125,000 | $13,465,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,000,000 | $13,195,605 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240,000 | $12,693,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 214,100 | $12,143,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,000 | $11,977,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 520,863 | $11,839,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 25,000 | $11,695,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $11,493,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 350,000 | $11,469,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 100,000 | $11,220,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 125,000 | $10,575,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,000 | $10,315,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 993,432 | $10,202,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,000,000 | $9,945,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 447,213 | $8,908,483 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 50,000 | $8,881,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,000 | $8,211,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $7,839,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $7,750,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,638,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $7,568,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 350,000 | $7,486,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,500 | $7,085,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLISH | G16910120 | ORD SHS | 111,000 | $7,060,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 200,000 | $6,888,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $6,629,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIGMA INC CL A | 316841105 | COM | 126,930 | $6,583,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 180,500 | $6,564,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,300,700 | $6,280,911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 10,491,933 | $6,119,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $6,095,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100,000 | $5,193,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 500,000 | $5,070,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 434,824 | $4,635,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGENCE CORP | 52476L109 | CL A | 150,000 | $4,621,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $4,599,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 125,000 | $4,581,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 270,540 | $4,439,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,008,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 911,306 | $3,554,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United States Oil Fund LP | 91232N207 | COM | 47,163 | $3,478,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 125,000 | $3,396,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,000 | $3,279,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 208,600 | $3,106,054 | 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 | $3,096,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 350,000 | $2,702,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 27,000 | $2,661,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 250,000 | $2,530,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 500,000 | $2,490,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 150,000 | $2,355,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,256 | $2,313,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,074 | $2,277,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 750,000 | $2,250,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 200,000 | $2,120,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,919 | $1,944,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 162,639 | $1,883,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 75,000 | $1,744,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERITONE INC | 92347M100 | COM | 350,000 | $1,687,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 70,000 | $1,670,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 175,000 | $1,398,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 53,000 | $1,336,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50,000 | $1,198,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 26,000 | $1,046,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 5,715 | $1,032,986 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 100,000 | $1,022,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 2,300 | $604,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 222,482 | $589,577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,000 | $480,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,100,000 | $418,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,000 | $293,200 | 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 | $282,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $261,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $252,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 331,144 | $215,244 | 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 | $213,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,000 | $210,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 125,000 | $210,000 | 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 | $176,298 | 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 | $155,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 17,246 | $127,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $126,000 | 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 | $114,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 266,666 | $84,666 | 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 | $76,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 400,000 | $68,000 | 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 | $59,500 | 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 | $45,814 | 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 | $45,624 | 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 | $44,985 | 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 | $40,100 | 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 | $38,245 | 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 | $37,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $28,973 | 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 | $24,398 | 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 | $21,035 | 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 | $19,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $15,920 | 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 | $15,046 | 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 | $13,875 | 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 | $12,250 | 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 | $11,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $8,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $7,740 | 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 | $7,621 | 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 | $6,787 | 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 | $6,317 | 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. |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $5,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 8,333 | $5,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,249 | $5,562 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $5,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $5,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 533,333 | $4,960 | 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 | $2,762 | 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 | $2,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $2,641 | 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 | $1,538 | 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 | $1,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-25-000098 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000027 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000028 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000041 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000042 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000063 | added | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000064 | added | 2026-08-14 | acceptance time not in the bulk data set |