13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 213 holding rows worth $6,296,832,402.
- Accession
- 0001595082-26-000030
- Filer
- CIK 1595082
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 214 entries on the cover page, a total value of $6,296,832,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,296,832,404 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,565,000 | $1,067,204,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 660,000 | $405,444,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $246,160,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 110,000,000 | $170,830,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 103,500,000 | $129,747,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,814,721 | $125,506,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 90,000,000 | $116,730,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 115,000,000 | $111,665,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $105,054,106 | 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 | $94,250,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 87,500,000 | $90,868,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 723,678 | $78,663,799 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 75,000,000 | $75,600,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 50,000,000 | $74,275,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 60,000,000 | $73,770,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,659,141 | $72,255,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 145,584 | $70,407,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,629,629 | $68,755,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAP1 | NOTE 1.000% 6/15/30 | 67,500,000 | $68,377,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 65,000,000 | $64,967,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 1,755,078 | $63,621,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUAZHU GROUP LTD | BK5173681 | NOTE 1.500% 7/1/27 | 47,500,000 | $63,004,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390,000 | $62,696,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 70,000,000 | $62,440,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 280,000 | $60,793,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,411,700 | $57,879,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H World Group Ltd | 44332NAB2 | Convertible bond | 45,000,000 | $57,285,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 60,000,000 | $57,120,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 131,750 | $55,601,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 288,200 | $53,749,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,145 | $53,563,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 262,178 | $53,232,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 43,500,000 | $50,373,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 175,000 | $49,913,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 52,500,000 | $49,481,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 50,000,000 | $49,005,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 1,144,884 | $46,024,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 50,000,000 | $44,918,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AXT INC | 00246W103 | COM | 2,734,693 | $44,712,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87,500 | $44,688,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 1,794,934 | $44,586,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,116,098 | $42,489,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 601,600 | $41,041,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 45,000,000 | $40,783,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 2,258,800 | $40,477,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 40,000,000 | $39,900,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 25,000,000 | $37,025,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 40,000,000 | $36,736,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,371,464 | $36,639,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,000,000 | $35,875,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 6,662 | $35,677,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,134,210 | $35,595,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 155,631 | $34,377,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 70,000 | $33,990,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,939,711 | $33,130,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 175,000 | $32,299,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,205 | $31,513,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $28,544,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 250,000 | $28,442,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 347,883 | $27,781,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 65,000 | $27,715,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $26,746,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 23,500,000 | $26,672,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 25,000,000 | $26,325,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 200,000 | $26,206,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $25,957,500 | 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 | $25,750,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 125,000 | $25,663,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 25,000,000 | $24,750,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 316,262 | $23,820,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $23,486,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134,947 | $23,324,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,082,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $22,648,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 451,767 | $22,263,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 269,445 | $21,833,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 928,513 | $21,745,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 23,000,000 | $21,562,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLSK 0 02/15/32 | 18452BAD2 | FIXED INCOME | 28,000,000 | $20,986,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 90,000 | $20,818,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 20,000,000 | $20,688,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $20,654,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 90,000 | $20,475,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 25,000,000 | $20,117,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,929,213 | $19,567,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,000,000 | $18,810,000 | 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 | $18,075,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,177,943 | $18,069,646 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,000 | $17,844,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 146,400 | $17,809,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lam Research Corporation | 512807306 | COM | 100,000 | $17,118,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,000 | $16,452,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 200,000 | $16,342,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300,000 | $15,591,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $15,106,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $15,061,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 700,000 | $15,029,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $14,800,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLINE INC COM CL A | 58507V107 | Stock | 347,500 | $14,595,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 10,000,000 | $14,167,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,400,000 | $14,112,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 325,000 | $13,848,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,000 | $13,755,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $12,139,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 491,644 | $11,996,114 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 225,000 | $11,844,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,500,000 | $11,305,000 | 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 | 10,000,000 | $11,225,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 10,000,000 | $11,042,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 275,000 | $10,521,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $10,492,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 230,000 | $10,292,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 993,432 | $10,063,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,000 | $9,675,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARBY PARKER INC | 93403J106 | CL A COM | 400,000 | $8,716,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 850,000 | $8,610,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 261,655 | $8,495,938 | 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 | $7,710,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 750,000 | $7,548,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,833,395 | $7,026,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,128,639 | $6,896,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $6,709,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,300,000 | $6,666,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 215,000 | $6,426,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125,000 | $6,287,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 571,582 | $6,155,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 166,666 | $5,434,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 189,476 | $5,345,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 500,000 | $5,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,830 | $4,970,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188VAE0 | NOTE 0.0% 12/15/30 | 5,000,000 | $4,890,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 459,832 | $4,694,885 | 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 | $4,044,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 180,000 | $3,663,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $3,603,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 350,000 | $3,529,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 911,306 | $3,235,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000,000 | $3,230,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAFE PRO GROUP INC | 78642D101 | COM | 751,730 | $3,127,197 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,221,698 | $3,115,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,200,000 | $3,084,000 | 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 | $3,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 12,256 | $2,977,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 100,000 | $2,916,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146309 | CMN | 686,800 | $2,657,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200,000 | $2,548,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 250,000 | $2,500,000 | 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 | $2,332,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 310,020 | $2,281,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVE ROBOTICS INC | 81758H106 | COM | 200,000 | $2,076,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 200,000 | $2,050,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 200,000 | $2,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 143,750 | $1,627,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,164 | $1,608,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 90,006 | $1,405,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,017 | $1,375,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,001,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERITONE INC | 92347M100 | COM | 200,000 | $930,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 50,000 | $679,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSEN GROUP INC | 033853102 | CL A | 25,000 | $648,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 2,300 | $580,244 | 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. |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 500,000 | $400,000 | 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 | $318,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $300,610 | 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 | $255,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 24,600 | $254,610 | 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 | $251,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 280,000 | $182,756 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 11,853 | $149,822 | 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 | $140,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,000,000 | $140,000 | 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 | $122,888 | 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 | $105,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $82,160 | 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 | $80,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 17,246 | $77,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 266,666 | $75,946 | 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 | $64,600 | 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 | $47,548 | 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 | $38,963 | 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 | $38,405 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 50,000 | $36,500 | 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 | $31,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 83,333 | $30,833 | 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 | $20,425 | 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 | $16,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 33,333 | $16,003 | 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 | $15,000 | 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 | $11,475 | 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 | $11,000 | 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 | $10,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 150,000 | $9,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 616,450 | $9,247 | 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 | $8,750 | 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 | $8,325 | 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 | $7,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $6,720 | 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 | $6,000 | 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 | $4,510 | 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 | $4,462 | 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 | $4,166 | 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 | $4,100 | 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 | $3,625 | 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 | $2,453 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $2,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $1,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97,826 | $1,497 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 250,000 | $1,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $1,371 | 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 | $1,100 | 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 | $510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-26-000030 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000043 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000044 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000065 | added | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-26-000066 | added | 2026-08-14 | acceptance time not in the bulk data set |