Davidson Kempner Capital Management LP

13F filer, CIK 1595082, New York, NY

Davidson Kempner Capital Management LP reported $4,804,205,664 across 219 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.38% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001595082-24-000051

Period: 2024-09-30
Reported value: $4.8B
Holdings: 219
Top 10 weight: 34.38%
New: 50
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+2,779,959	$224M
SPOTnew	+145,089	$53.5M
SBUXnew	+405,000	$39.5M
HASHICORP INCadded	+1,006,121	$34.1M
SMARTSHEET INC. (CLASS A)new	+550,000	$30.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-9,187,866	-$462M
EDRexited	-7,585,563	-$205M
HESS CORPreduced	-914,312	-$124M
UNITED STATES STL CORP NEWreduced	-3,341,002	-$118M
STERICYCLE INCexited	-1,873,997	-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001595082-24-000051, largest first. % of portfolio is the value over $4,607,983,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,893,350	$236M	5.12%	-20,690
HASHICORP INCHASHICORP INC	6,750,689	$229M	4.96%	+1,006,121
KKELLANOVA	2,779,959	$224M	4.87%	new		Timeline
ARKOARKO CORP	23,139,671	$162M	3.52%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	189,959	$109M	2.36%	+27,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONICS INCAXONICS INC	1,547,519	$108M	2.34%	+113,845
WDCWESTERN DIGITAL CORP	1,560,192	$107M	2.31%	+161,834	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,242,519	$94.9M	2.06%	0	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	690,665	$93.8M	2.04%	-914,312
TMUST-MOBILE US INC	395,774	$81.7M	1.77%	-175,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	1,374,778	$71.8M	1.56%	+447,344	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	191,137	$60.9M	1.32%	-205,606
AOMRANGEL OAK MORTGAGE REIT INC	5,181,869	$54M	1.17%	-2,207,922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	145,089	$53.5M	1.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	2,000,000	$44M	0.95%	+750,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	10,000	$42.1M	0.91%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	405,000	$39.5M	0.86%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	1,019,119	$38.6M	0.84%	+398,935	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	500,000	$37.6M	0.82%	+75,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	54,500	$34.4M	0.75%	+19,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	360,000	$34.1M	0.74%	+20,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEXKIRBY CORP	262,500	$32.1M	0.7%	+107,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	550,000	$30.4M	0.66%	new
MMM3M CO	220,000	$30.1M	0.65%	+85,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	395,645	$28.5M	0.62%	+145,645	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	99,000	$26.8M	0.58%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	53,596	$25.5M	0.55%	-3,905	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	50,000	$24.7M	0.54%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	205,000	$22.6M	0.49%	+55,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	50,000	$21.5M	0.47%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	502,925	$21.1M	0.46%	new		Timeline
DKNGDRAFTKINGS INC NEW	530,000	$20.8M	0.45%	-1,906	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	100,000	$20.7M	0.45%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	630,000	$20M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLDTCHATHAM LODGING TR	2,303,259	$19.6M	0.43%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	27,500	$19.5M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	157,492	$19.1M	0.42%	+107,492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	323,371	$18.2M	0.39%	-52,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	110,000	$16.6M	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	250,000	$16M	0.35%	-794,782	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	164,795	$15.9M	0.35%	+80,857
RRXREGAL REXNORD CORPORATION	95,000	$15.8M	0.34%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	320,000	$15.6M	0.34%	+145,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	38,000	$15.4M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	50,000	$15.2M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	100,000	$14.3M	0.31%	-44,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	523,000	$13.9M	0.3%	-1,027,000
CRMSALESFORCE INC	50,000	$13.7M	0.3%	-125,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	25,000	$13.2M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	100,000	$13.1M	0.28%	-25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	25,000	$12.9M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	75,000	$12.9M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	80,000	$12M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,500	$12M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	75,000	$11.9M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	150,000	$11.6M	0.25%	-360,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	32,500	$10.8M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYTKCYTOKINETICS INC	203,042	$10.7M	0.23%	+76,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	120,000	$10.3M	0.22%	-125,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	3,000	$9.45M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	75,000	$8.61M	0.19%	+12,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	118,243	$7.8M	0.17%	-87,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	75,000	$7.48M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	130,000	$7.42M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,000	$7.28M	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.
BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$7.11M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	70,789	$7.06M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	166,068	$7.05M	0.15%	-235,042		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	920,150	$6.9M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	40,000	$6.08M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	22,702	$5.9M	0.13%	-109,764	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	85,000	$5.6M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNMCORE & MAIN INC	125,000	$5.55M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	120,000	$5.43M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITI GROUP INCUNITI GROUP INC	923,211	$5.2M	0.11%	-4,556,789	The filing omitted confidential holdings, a later amendment may add them.
OLLIOLLIES BARGAIN OUTLET HLDGS	50,000	$4.86M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	125,809	$4.44M	0.1%	-3,341,002
MONDMONDEE HLDGS INC CL A	5,453,783	$4.34M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMDTORM PLC	125,000	$4.2M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBBBBBB FOODS INC	135,000	$4.05M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	175,000	$4.05M	0.09%	-3,854,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	67,764	$4.03M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	33,400	$3.96M	0.09%	-6,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VACASA INCVACASA INC	1,342,556	$3.71M	0.08%	+1,105,000	The filing omitted confidential holdings, a later amendment may add them.
GDSGDS HLDGS LTD	170,000	$3.47M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELANELANCO ANIMAL HEALTH INC	221,861	$3.26M	0.07%	+163,718	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPBDUPBOUND GROUP INC	100,000	$3.2M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	25,000	$3.1M	0.07%	-45,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	100,000	$2.93M	0.06%	-588,668	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRNSVARONIS SYS INC	40,600	$2.29M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGYPAGAYA TECHNOLOGIES LTD	200,000	$2.11M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AQNALGONQUIN POWER & UTILITIES	343,797	$1.87M	0.04%	-4,290,453	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDTARDENT HEALTH INC	100,000	$1.84M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKVBKV CORP	100,000	$1.83M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWFGTWFG INC	50,000	$1.36M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKTALKSPACE INC	406,029	$849K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	36,456	$770K	0.02%	-60,611	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	222,482	$367K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBXMBX BIOSCIENCES INC	13,500	$338K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSEWADS TEC ENERGY PLC	137,500	$319K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARKO CORPARKO CORP	533,333	$267K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
NXHNEIGHBORHOOD INTELLIGENCE IN	25,832	$260K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCAXBICARA THERAPEUTICS INC	10,000	$255K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	328,700	$197K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LZMWSLIFEZONE METALS LIMITED	200,000	$159K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	375,000	$150K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	143,750	$137K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FBYDWFALCONS BEYOND GLOBAL INC	125,000	$131K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	237,500	$88.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	266,666	$85.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FLDDWFOLD HLDGS INC	425,000	$83.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXAIWCXAPP INC	350,042	$83.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	95,296	$82K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	225,000	$78.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RNWWWRENEW ENERGY GLOBAL PLC	193,066	$63.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGNWORIGIN MATERIALS INC	521,975	$52.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNZAWLANZATECH GLOBAL INC	374,999	$45.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKWTALKSPACE INC	616,450	$44.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDSTWSTARDUST PWR INC	83,332	$27.5K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	175,000	$26.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BZFDWBUZZFEED INC	266,666	$26.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	371,250	$26K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	333,333	$25.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MONEYLION INCMONEYLION INC	517,389	$24.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CRMLWCRITICAL METALS CORP	100,000	$23.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDWREVOLUTION MEDICINES INC	150,000	$21K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	375,000	$17.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	300,000	$15K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	250,000	$14.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PROCAPS GROUP SAPROCAPS GROUP SA	547,600	$13.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RCF ACQUISITION CORPRCF ACQUISITION CORP	250,000	$12.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
VLNWFVALENS SEMICONDUCTOR LTD	350,000	$12.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDZNWROADZEN INC	175,000	$12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	200,000	$12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
XOSWWXOS INC	466,666	$11K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	350,000	$10.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZEOWWZEO ENERGY CORP	200,000	$10.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	195,399	$10K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$10K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	250,000	$9.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
OUSTER INCOUSTER INC	150,000	$9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DevvStream CorpDevvStream Corp	250,000	$8.12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	225,000	$7.96K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BETRWBETTER HOME & FINANCE HOLDIN	100,000	$7.01K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLNWSTARLING ONCOLOGY INC	318,710	$6.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	250,000	$6.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	150,000	$6.01K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$5.12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250,000	$5.03K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GGROWGOGORO INC	125,000	$4.99K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDYNWPALLADYNE AI CORP	187,499	$4.69K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$4.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Valuence Merger Corp IValuence Merger Corp I	150,000	$4.14K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TNL MediageneTNL Mediagene	250,000	$4.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	133,333	$4.01K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ALURWALLURION TECHNOLOGIES INC WT P	97,826	$3.93K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	375,000	$3.79K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
JWSWFJAWS MUSTANG ACQUISITION CORP	162,498	$3.75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	300,000	$3.15K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TVGNWTEVOGEN INC	250,000	$2.77K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	250,000	$2.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Everest Consolidator Acquis…Everest Consolidator Acquisition …	87,500	$2.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	174,999	$2.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CHEER HLDG INCCHEER HLDG INC	1,080,000	$2.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ECXWWECARX HOLDINGS INC	100,000	$2.02K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$1.46K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CELULARITY INCCELULARITY INC	150,800	$1.36K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition CorpInvest Acquisition Corp	250,000	$1.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SONWQSONDER HLDGS INC WT EXP 01/31/	142,406	$1.28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	100,000	$1.09K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	530,712	$743	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	50,000	$510	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Northern Star Investment Co…Northern Star Investment Corp II	35,000	$182	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	163,000	$93.5M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	1,070,000	$37.8M	+570,000
WGOWINNEBAGO INDS INC COM	put	500,000	$29.1M	+100,000
ACIALBERTSONS COMPANIES INC Stock	call	1,400,000	$25.9M	new
ELLAUDER ESTEE COS INC Stock	call	100,000	$9.97M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	160,000,000	$161M	+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	68,000,000	$142M	+28,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$108M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	82,500,000	$99.2M	-7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	110,000,000	$99.1M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	75,000,000	$71.8M	-2,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	75,001,000	$66.4M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	55,000,000	$65.7M	-10,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	82,744,000	$60.2M	-77,720,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	55,000,000	$58.5M	-5,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	50,000,000	$56.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,000,000	$52.6M	-7,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	45,000,000	$51.9M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	50,000,000	$44.3M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	30,000,000	$39.8M	+2,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	45,000,000	$39.7M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	42,000,000	$39.3M	+1,500,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	27,500,000	$39.1M	+5,617,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	45,000,000	$38.9M	+5,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	40,000,000	$36.9M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	27,500,000	$32M	+7,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$31.9M	-2,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	20,000,000	$30.1M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	37,000,000	$28M	-5,100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	75,000,000	$27.9M	+13,000,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	25,000,000	$23.7M	-5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	20,000,000	$22.2M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	45,540,000	$21.1M	+540,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	23,000,000	$21M	+8,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	21,000,000	$19.6M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	25,000,000	$19.4M	+6,800,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	20,000,000	$18.7M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	20,000,000	$18.3M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	20,000,000	$17.3M	-10,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.25% 6/1/29	principal	16,000,000	$15.2M	+3,500,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	15,000,000	$14M	0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0	principal	12,500,000	$11.5M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	9,500,000	$10.5M	+2,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	10,000,000	$8.68M	new
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	50,000,000	$7.7M	+5,500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	9,187,866	$462M	shares
EDRENDEAVOR GROUP HLDGS INC	7,585,563	$205M	shares
STERICYCLE INCSTERICYCLE INC	1,873,997	$109M	shares
AMZNAMAZON COM INC	545,000	$105M	shares
USFDUS FOODS HLDG CORP	1,709,993	$90.6M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,125,000	$80.3M	put
ZILLOW GROUP INCZILLOW GROUP INC	70,000,000	$75.9M	principal
BROSDUTCH BROS INC	1,585,159	$65.6M	shares
CRBGCOREBRIDGE FINL INC	2,190,891	$63.8M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	50,000,000	$47.7M	principal
CCLCARNIVAL CORP	2,452,310	$45.9M	shares
TDGTRANSDIGM GROUP INC	27,500	$35.1M	shares
STRIDE INCSTRIDE INC	22,500,000	$32.2M	principal
TTWOTAKE-TWO INTERACTIVE SOFTWAR	203,930	$31.7M	shares
VMCVULCAN MATLS CO	117,500	$29.2M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,765,485	$28.7M	shares
IWMISHARES TR	134,500	$27.3M	put
SMHVANECK ETF TRUST	98,500	$25.7M	put
AAPLAPPLE INC	120,000	$25.2M	shares
NUVEI CORPORATIONNUVEI CORPORATION	739,653	$23.9M	shares
FYBRFRONTIER COMMUNICATIONS PARE	883,000	$23.1M	shares
ACIALBERTSONS COMPANIES INC	1,135,988	$22.4M	shares
TXRHTEXAS ROADHOUSE INC	125,000	$21.5M	shares
FISFIDELITY NATL INFORMATION SV	265,701	$20M	shares
KBRKBR INC	298,956	$19.2M	shares
SNAPSNAP INC	1,118,117	$18.6M	shares
SGSWEETGREEN INC	575,000	$17.3M	shares
DPZDOMINOS PIZZA INC	32,500	$16.8M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	537,703	$15.5M	shares
GXOGXO LOGISTICS INCORPORATED	300,000	$15.2M	shares
SNPSSYNOPSYS INC	25,000	$14.9M	call
KRCKILROY REALTY CORP	454,167	$14.2M	shares
VIKVIKING HOLDINGS LTD	400,000	$13.6M	shares
DDOGDATADOG INC	100,000	$13M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	310,748	$11.3M	shares
WENWENDYS CO	650,000	$11M	shares
ROKROCKWELL AUTOMATION INC	40,000	$11M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	260,399	$10.6M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	100,000	$10.3M	shares
WMTWALMART INC	150,000	$10.2M	shares
GNLGLOBAL NET LEASE INC	1,337,000	$9.83M	shares
DROPBOX INCDROPBOX INC	10,000,000	$9.09M	principal
XLUSELECT SECTOR SPDR TR	131,400	$8.95M	shares
BBWIBATH & BODY WORKS INC	219,733	$8.58M	shares
COMPCOMPASS INC	2,295,421	$8.26M	shares
GAPGAP INC	325,000	$7.76M	shares
RSPINVESCO EXCHANGE TRADED FD T	45,000	$7.39M	put
DECKDECKERS OUTDOOR CORP	7,500	$7.26M	shares
ULSUL SOLUTIONS INC	165,000	$6.96M	shares
APTIV PLCAPTIV PLC	95,000	$6.69M	shares
R1 RCM INCR1 RCM INC	519,935	$6.53M	shares
CARTMAPLEBEAR INC	200,000	$6.42M	shares
BBYBEST BUY INC	75,000	$6.32M	shares
BUDANHEUSER BUSCH INBEV SA NV	95,000	$5.52M	shares
BWXTBWX TECHNOLOGIES INC	56,081	$5.33M	shares
LTHLIFE TIME GROUP HOLDINGS INC	279,853	$5.27M	shares
QQQINVESCO QQQ TR	10,000	$4.79M	shares
DALDELTA AIR LINES INC	100,375	$4.76M	shares
MTCHMATCH GROUP INC NEW	150,000	$4.56M	call
CDLXCARDLYTICS INC	550,000	$4.5M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	400,000	$4.43M	shares
PACSPACS GROUP INC	150,000	$4.42M	shares
WAYWAYSTAR HLDG CORP	200,000	$4.3M	shares
ELFE L F BEAUTY INC	20,000	$4.21M	shares
LYVLIVE NATION ENTERTAINMENT IN	42,515	$3.99M	shares
WBDWARNER BROS DISCOVERY INC	480,739	$3.58M	shares
LEVILEVI STRAUSS & CO NEW	166,937	$3.22M	shares
LOARLOAR HOLDINGS INC	60,000	$3.2M	shares
SVCOSILVACO GROUP INC	177,000	$3.18M	shares
TPHSTRINITY PLACE HLDGS INC COM ST	25,862,245	$3.03M	shares
VNETVNET GROUP INC	1,299,989	$2.72M	shares
RBRKRUBRIK INC.	85,000	$2.61M	shares
TEMTEMPUS AI INC	65,000	$2.27M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	27,444	$1.83M	shares
WBTNWEBTOON ENTMT INC	70,000	$1.61M	shares
HPEHEWLETT PACKARD ENTERPRISE C	71,719	$1.52M	shares
CTRICENTURI HOLDINGS INC	77,000	$1.5M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	43,725	$1000K	shares
IBTAIBOTTA INC	10,600	$797K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	10,000	$253K	shares
RAPPRAPPORT THERAPEUTICS INC	10,000	$229K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	90,053	$94.6K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$30K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	116,667	$14K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	83,332	$13.4K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	209,897	$8.61K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	742,600	$4.6K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$2.9K	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	133,333	$1.81K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595082-24-000051	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001595082-25-000020	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001595082-25-000037	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595082-25-000069	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595082-25-000070	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595082-25-000071	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001595082-25-000091	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001595082-26-000018	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC