13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 241 holding rows worth $8,416,783,092.
- Accession
- 0001595082-26-000069
- Filer
- CIK 1595082
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 241 entries on the cover page, a total value of $8,416,783,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,416,783,091 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,920,000 | $877,314,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,655,973 | $749,620,704 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 693,500 | $517,884,995 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $331,380,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,173,925 | $200,576,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $199,925,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 1,958,478 | $198,785,517 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARKO CORP | 041242108 | COMMON STOCK | 23,139,671 | $185,811,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 49,500,000 | $145,706,441 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 120,000,000 | $141,540,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 100,000,000 | $119,600,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 100,000,000 | $118,446,774 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 111,000,000 | $107,625,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 111,281,000 | $106,829,760 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 97,662,000 | $89,175,172 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 400,000 | $88,400,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $86,420,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 77,955,000 | $85,702,369 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596AJ0 | CNV | 75,327,000 | $75,355,533 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 339,218 | $74,967,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,004,506 | $74,186,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 75,000,000 | $73,837,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,000 | $69,284,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 75,000,000 | $67,312,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 381,570 | $64,000,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $63,485,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 250,896 | $62,315,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 60,000,000 | $61,260,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 52,500,000 | $60,858,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 280,000 | $60,611,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 70,000,000 | $60,382,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,409,530 | $59,608,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,600 | $57,514,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 50,000,000 | $56,856,200 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 750,000 | $56,850,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,336,464 | $56,052,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 57,200,000 | $54,911,986 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 57,500,000 | $54,412,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 200,000 | $53,920,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 2,188,388 | $53,724,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 495,000 | $52,965,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,158,972 | $52,312,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 55,000,000 | $50,534,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 50,000,000 | $50,045,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $49,736,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 340,000 | $49,677,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 50,000,000 | $49,050,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 262,796 | $48,493,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 200,000 | $48,388,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 896,300 | $48,203,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 239,095 | $46,539,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HOLDING | G01719AP1 | NOTE 0.0% 9/15/32 | 50,000,000 | $44,375,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182,103 | $43,260,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 656,500 | $43,210,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 101,373 | $42,133,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 275,000 | $40,301,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 40,500,000 | $39,827,700 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400,000 | $39,816,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 23,500,000 | $39,085,220 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 42,500,000 | $38,547,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $38,134,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,250,000 | $37,762,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAK4 | CNV | 38,000,000 | $34,580,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 42,500,000 | $34,573,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 1,603,000 | $33,182,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 27,500,000 | $31,883,511 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 60,000 | $31,136,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $30,013,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,000 | $29,843,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,286 | $29,763,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,619,998 | $29,046,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 381,346 | $28,879,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 30,000,000 | $28,764,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317,500 | $28,721,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AQ5 | NOTE 2.5% 6/15/31 | 7,277,000 | $28,557,677 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 158,000 | $28,161,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wolfspeed Inc | 977852AS1 | NOTE 6/15/31 | 30,000,000 | $27,187,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 300,000 | $26,943,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 20,000,000 | $25,890,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $25,450,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 15,000,000 | $25,444,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 113,098 | $25,162,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALLOYS INC | 75606V101 | COMMON STOCK | 1,737,211 | $25,102,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 29390K102 | COM | 1,111,760 | $24,403,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTINUUM INC | 74768A104 | CL A COM | 297,800 | $24,342,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 799,099 | $24,140,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,000 | $23,745,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 493,050 | $23,572,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 226,036 | $23,383,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 100,000 | $22,695,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 300,000 | $21,648,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $20,764,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLSK 0 02/15/32 | 18452BAD2 | FIXED INCOME | 20,000,000 | $20,226,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 50,356 | $20,002,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 21,500,000 | $19,790,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 779,805 | $19,697,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $19,562,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,500,000 | $19,170,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 20,000,000 | $18,550,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,529,250 | $18,362,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 20,000,000 | $18,300,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 675,000 | $17,671,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 17,500,000 | $17,666,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 17,000,000 | $17,595,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 62,100 | $17,573,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100,000 | $17,086,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,000,323 | $16,880,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,858,320 | $16,873,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 52,500 | $16,439,325 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,815 | $16,241,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,000 | $16,008,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 452,986 | $15,641,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240,000 | $15,405,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,500,000 | $15,375,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 10,000,000 | $15,295,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,267 | $15,290,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,400,000 | $14,378,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,025,056 | $13,612,744 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 82,500 | $13,473,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDLINE INC COM CL A | 58507V107 | Stock | 326,000 | $12,857,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $12,840,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 85,000 | $12,835,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 211,400 | $12,497,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $11,400,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 166,900 | $11,085,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 700,000 | $11,025,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,000,000 | $10,550,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $10,316,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $10,304,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 993,432 | $10,212,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 75,000 | $10,197,750 | 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 | $10,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 325,000 | $9,499,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 235,000 | $9,294,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $9,242,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 114,800 | $8,980,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 28,281 | $8,903,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 850,000 | $8,678,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 200,000 | $8,470,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,000 | $8,339,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 175,000 | $8,095,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 428,436 | $7,956,057 | 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 | $7,800,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 200,000 | $7,800,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 750,000 | $7,575,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIB DATA CENTERS INC | 093919108 | COM | 3,500,000 | $7,420,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 150,000 | $7,359,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,784,000 | $7,001,085 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 293,517 | $6,251,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 275,000 | $6,132,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,000 | $5,954,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOMENTUS INC | 60879E408 | COM CL A | 850,000 | $5,712,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,000 | $5,632,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 160,012 | $5,547,616 | 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 | 57,850 | $5,083,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 500,000 | $5,045,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 459,832 | $4,874,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 208,000 | $4,738,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARXIS INC | 04339D105 | CL A COM | 100,000 | $4,614,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 230,000 | $4,521,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250,000 | $4,480,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 225,000 | $4,441,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 50,000 | $4,233,000 | 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 | $4,116,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 400,000 | $4,048,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMACYTE INC | 44486Q103 | COM | 5,000,000 | $3,902,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 1,285,347 | $3,688,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 350,000 | $3,521,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X ENERGY INC | 98386P102 | COMMON STOCK | 177,500 | $3,258,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 583,659 | $3,180,942 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 4,197 | $3,134,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 300,000 | $2,997,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 300,000 | $2,931,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 3,000,000 | $2,857,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 489,200 | $2,710,168 | 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 | $2,532,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 375,000 | $2,392,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERBANK CORP | 73933V100 | COM SHS | 3,405,889 | $2,350,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENU HLDG CORP | 92333E104 | COM | 1,000,000 | $2,270,000 | 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 | $2,062,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 200,000 | $2,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 911,306 | $1,667,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 52,000 | $1,249,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146309 | CMN | 630,900 | $1,198,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 1,000,000 | $1,071,600 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,012,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,100,000 | $788,333 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 23,000 | $757,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 30,000 | $606,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN INTL INC | 533714101 | CL A | 20,000 | $477,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,100 | $429,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 17,500 | $371,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 53,000 | $304,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLAND MINES LTD | 49876K103 | COM | 1,000,000 | $260,000 | 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 | $257,070 | 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 | $257,000 | 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 | $256,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE ROBOTICS CORP | 903448207 | COM | 36,425 | $209,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 10,000 | $208,900 | 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 | $190,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 350,000 | $143,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE ROBOTICS CORP | 903448116 | *W EXP 05/06/203 | 97,302 | $125,520 | 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 | $105,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 175,000 | $103,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 187,500 | $101,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 200,000 | $82,000 | 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 | $80,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 125,000 | $65,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 266,666 | $56,000 | 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 | $54,712 | 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 | $44,040 | 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 | $43,562 | 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 | $42,500 | 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 | $34,563 | 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 | $33,333 | 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 | $24,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 17,246 | $21,816 | 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 | $19,952 | 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 | $18,700 | 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 | $14,200 | 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 | $13,333 | 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 | $13,003 | 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 | $10,075 | 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 | $9,800 | 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 | $9,250 | 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 | $7,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 266,666 | $6,533 | 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 | $6,300 | 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 | $6,056 | 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 | $6,019 | 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 | $5,662 | 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 | $5,416 | 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 | $4,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 300,000 | $3,690 | 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 | $3,650 | 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 | $3,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 466,666 | $1,960 | 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 | $1,162 | 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 | $1,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 150,800 | $679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 193,066 | $637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-26-000069 | this filing | 2026-08-14 | acceptance time not in the bulk data set |