DAVIDSON KEMPNER PARTNERS

13F filer, CIK 928549, New York, NY

DAVIDSON KEMPNER PARTNERS reported $5,163,157,515 across 368 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 32.56% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0000902664-23-003070

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2023-03-31
Reported value: $5.16B
Holdings: 368
Top 10 weight: 32.56%
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Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000902664-23-003070, largest first. % of portfolio is the value over $4,018,070,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ARKOARKO CORP	23,139,671	$196M	4.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	5,466,495	$164M	4.07%	The filing omitted confidential holdings, a later amendment may add them.
VSTVISTRA CORP	6,538,473	$157M	3.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	15,142,519	$145M	3.61%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	604,020	$128M	3.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	354,001	$99M	2.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	625,774	$90.6M	2.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	2,391,104	$87.5M	2.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	1,110,637	$87.2M	2.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	581,200	$85.7M	2.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QIAGEN NVQIAGEN NV	1,705,209	$77.5M	1.93%	The filing omitted confidential holdings, a later amendment may add them.
BKNGBOOKING HOLDINGS INC	24,154	$64.1M	1.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	1,579,379	$61.1M	1.52%	The filing omitted confidential holdings, a later amendment may add them.
USFDUS FOODS HLDG CORP	1,607,596	$59.4M	1.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	1,663,100	$58.7M	1.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	7,389,791	$53.9M	1.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCIROGERS COMMUNICATIONS INC	1,099,253	$50.9M	1.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHNFIRST HORIZON CORPORATION	2,600,676	$46.2M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	775,551	$40.6M	1.01%	The filing omitted confidential holdings, a later amendment may add them.
CRCCALIFORNIA RES CORP	1,052,381	$40.5M	1.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNHCNH INDL N V	2,363,059	$36.1M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	149,622	$33.7M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AQNALGONQUIN POWER & UTILITIES	4,004,504	$33.6M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	574,673	$33.3M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	432,000	$32.8M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	100,000	$28.8M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	751,519	$28.5M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	125,000	$25.8M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	749,337	$25.7M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLDTCHATHAM LODGING TR	2,303,259	$24.2M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	68,891	$23.8M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	50,000	$23.6M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	350,000	$23.1M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	1,469,542	$22.2M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	991,028	$21.2M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	265,500	$20.8M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	299,900	$20.1M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	100,000	$20M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	422,933	$19.8M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	134,757	$19.3M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOGILOGITECH INTL S A	330,000	$19.1M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHASBRO INC	350,000	$18.8M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMCYUM CHINA HLDGS INC	289,550	$18.4M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	288,170	$18.2M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	225,000	$16.7M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	400,000	$16.2M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	500,000	$15.8M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	454,167	$14.7M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	1,400,000	$14.2M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
ASHASHLAND INC	133,929	$13.8M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	200,000	$13.3M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	1,250,000	$13M	0.32%	The filing omitted confidential holdings, a later amendment may add them.
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	1,200,000	$12.3M	0.31%	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01CATALENT INC USD 0.01	185,000	$12.2M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
TXRHTEXAS ROADHOUSE INC	109,801	$11.9M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEDGLOBUS MED INC	209,339	$11.9M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	25,000	$11.6M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	300,000	$11.5M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	300,000	$11.4M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNNWYNN RESORTS LTD	100,000	$11.2M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	695,431	$11.1M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	1,000,000	$10.4M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
RHRH	42,183	$10.3M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	980,000	$10.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
BKRBAKER HUGHES COMPANY	350,000	$10.1M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,000,000	$10.1M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	990,000	$10M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
XLESELECT SECTOR SPDR TR	120,000	$9.94M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	75,000	$9.71M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	207,300	$9.32M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	150,000	$9.05M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$9.01M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$8.88M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	115,000	$8.85M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
FLDFOLD HLDGS INC	850,000	$8.69M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	825,000	$8.56M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
SNAPSNAP INC	750,000	$8.41M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	800,000	$8.17M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
BWXTBWX TECHNOLOGIES INC	126,491	$7.97M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	750,000	$7.84M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORPJUNIPER II CORP	750,000	$7.79M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	742,500	$7.71M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	750,000	$7.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	750,000	$7.69M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
XOPSPDR SERIES TRUST	60,000	$7.66M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	700,000	$7.28M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
PLNTPLANET FITNESS MASTER ISSUER	93,600	$7.27M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSTKSHUTTERSTOCK INC	100,000	$7.26M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	100,000	$6.87M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	600,000	$6.3M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
TPRTAPESTRY INC	145,200	$6.26M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	600,000	$6.24M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.24M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	600,000	$6.22M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
MSCSTUDIO CITY INTL HLDGS LTD	920,150	$6.13M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EG ACQUISITION CORPEG ACQUISITION CORP	600,000	$6.11M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	600,000	$6.08M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	550,000	$5.58M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
EAELECTRONIC ARTS INC	46,150	$5.56M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	45,000	$5.52M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	21,396	$5.27M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	500,000	$5.22M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	500,000	$5.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	500,000	$5.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
PNSTQPINSTRIPES HOLDINGS, INC CL A	500,000	$5.2M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	500,000	$5.2M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	500,000	$5.2M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
LADLITHIA MTRS INC	22,464	$5.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	500,000	$5.12M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
XLFSELECT SECTOR SPDR TR	150,000	$4.82M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	450,000	$4.74M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	450,000	$4.73M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	450,000	$4.71M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	450,000	$4.7M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	460,158	$4.69M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	450,000	$4.59M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
SILVERSPAC INCSILVERSPAC INC	441,770	$4.51M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	400,000	$4.22M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	400,000	$4.21M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
DGDOLLAR GEN CORP	20,000	$4.21M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	400,000	$4.2M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	400,000	$4.18M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	400,000	$4.18M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	400,000	$4.17M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
KBRKBR INC	75,400	$4.15M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	400,000	$4.14M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	400,000	$4.06M	0.1%	The filing omitted confidential holdings, a later amendment may add them.
ELANELANCO ANIMAL HEALTH INC	400,000	$3.76M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	350,000	$3.69M	0.09%	The filing omitted confidential holdings, a later amendment may add them.
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	350,000	$3.64M	0.09%	The filing omitted confidential holdings, a later amendment may add them.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	350,000	$3.63M	0.09%	The filing omitted confidential holdings, a later amendment may add them.
MRCYMERCURY SYS INC	69,359	$3.54M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	325,000	$3.37M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	321,100	$3.2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
ROSTROSS STORES INC	30,000	$3.18M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	300,000	$3.16M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	300,000	$3.16M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	300,000	$3.13M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	250,000	$2.61M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$2.61M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	250,000	$2.53M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
PLCECHILDRENS PL INC NEW	56,900	$2.29M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	222,200	$2.23M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	200,000	$2.09M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	200,000	$2.04M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.04M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
DASHDOORDASH INC	31,300	$1.99M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,000	$1.94M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	175,000	$1.83M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENVXENOVIX CORPORATION	100,000	$1.49M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNETVNET GROUP INC	424,989	$1.38M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	100,000	$1.17M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM	1,803,070	$1.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ARKO CORPARKO CORP	533,333	$795K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	273,738	$441K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TALKTALKSPACE INC	547,514	$388K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGNWORIGIN MATERIALS INC	521,975	$355K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	222,482	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	62,006	$199K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	237,500	$169K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RNWWWRENEW ENERGY GLOBAL PLC	193,066	$154K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKETWISE INCMARKETWISE INC	79,212	$143K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PROCAPS GROUP SAPROCAPS GROUP SA	547,600	$131K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMTXAEMETIS INC	55,364	$128K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	140,000	$123K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	200,000	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	330,000	$115K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CANO HEALTH INCCANO HEALTH INC	700,000	$112K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SGHCSUPER GROUP SGHC LIMITED	27,539	$111K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNZAWLANZATECH GLOBAL INC	374,999	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	498,126	$85.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	625,000	$84.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GCM GROSVENOR INCGCM GROSVENOR INC	143,750	$77.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIGNA Sports United NVSIGNA Sports United NV	533,333	$73.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	333,333	$70K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GGROWGOGORO INC	125,000	$67.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	328,700	$66.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	159,717	$63.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	258,849	$62.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$62.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	500,000	$60.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BROOGE ENERGY LTDBROOGE ENERGY LTD	530,712	$58.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	125,000	$56.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VLNWFVALENS SEMICONDUCTOR LTD	350,000	$56K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONX CorpCONX Corp	325,000	$52K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	466,667	$51.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$50K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	742,600	$48.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EG ACQUISITION CORPEG ACQUISITION CORP	266,666	$46.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	412,500	$45.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	125,000	$45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	375,000	$45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FLDDWFOLD HLDGS INC	425,000	$44.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKWTALKSPACE INC	616,450	$43.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	266,665	$42.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Roth CH Acquisition CoRoth CH Acquisition Co	300,000	$37.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER II CORPJUNIPER II CORP	375,000	$37.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Chain Bridge IChain Bridge I	490,000	$35.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	100,000	$35K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ONYX ACQUISITION CO IONYX ACQUISITION CO I	300,000	$32.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BAERWBRIDGER AEROSPACE GRP HLDGS	195,399	$31.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEWORK INCWEWORK INC	321,509	$31.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MONEYLION INCMONEYLION INC	517,389	$30.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	116,667	$30.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	225,000	$29.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	200,000	$28K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PROFRAC HLDG CORPPROFRAC HLDG CORP	1,250,633	$27.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADSEWADS TEC ENERGY PLC	137,500	$27.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQRX INCEQRX INC	150,000	$25.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	95,296	$25.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	250,000	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TNL MediageneTNL Mediagene	250,000	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Invest Acquisition CorpInvest Acquisition Corp	250,000	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BZFDWBUZZFEED INC	266,666	$24.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	634,023	$24.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	250,000	$24.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	200,000	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STWWFSEMANTIX, INC. WT EXP 08/03/27	200,000	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	250,000	$23.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	300,000	$22.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$22.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	200,000	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	250,000	$21.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	350,000	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	250,000	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	200,000	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	250,000	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	100,000	$19.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STLNWSTARLING ONCOLOGY INC	318,710	$19.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	375,000	$18.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	366,671	$18.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	225,000	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
JWSWFJAWS MUSTANG ACQUISITION CORP	162,498	$17.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUSTER INCOUSTER INC	150,000	$17.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	347,500	$17.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	209,897	$17.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	300,000	$16.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XOSWWXOS INC	466,666	$16.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	225,000	$16.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALLEGO N VALLEGO N V	65,000	$16.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP	225,000	$15.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CXAIWCXAPP INC	350,042	$15.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	250,000	$15.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	200,000	$15.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PDYNWPALLADYNE AI CORP	187,499	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	250,000	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FORUM MERGER IV CORPFORUM MERGER IV CORP	124,999	$14.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ECXWWECARX HOLDINGS INC	100,000	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	174,999	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	300,000	$13.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	225,000	$13.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	250,000	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Bynordic Acquisition CorpBynordic Acquisition Corp	371,250	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	375,000	$12.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	133,333	$12.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DevvStream CorpDevvStream Corp	250,000	$12.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	250,000	$12.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$12.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	175,000	$12.1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	150,000	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	300,000	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	283,530	$11.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	83,332	$11.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
UPHLWUPHEALTH INC WT EXP 06/08/26 (	573,101	$11.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	250,000	$11.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SONWQSONDER HLDGS INC WT EXP 01/31/	142,406	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LATCH INCLATCH INC	184,600	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC	34,137	$10.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	200,000	$10.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	51,999	$10.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	150,000	$10.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	250,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	250,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	200,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	125,000	$9.95K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	100,000	$9.76K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	375,000	$9.45K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	427,341	$9.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
APX ACQUISITION CORP IAPX ACQUISITION CORP I	150,000	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	150,000	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CELULARITY INCCELULARITY INC	150,800	$8.9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CMCWFPIERMONT VALLEY ACQUISITION CO	162,500	$8.64K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS	300,000	$8.22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	74,998	$8.03K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	150,000	$7.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	375,000	$7.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Everest Consolidator Acquis…Everest Consolidator Acquisition …	87,500	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Nogin IncNogin Inc	250,000	$6.95K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Movella Holdings IncMovella Holdings Inc	50,000	$6.67K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	250,000	$6.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	175,000	$6.47K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$6.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	125,000	$6.25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHEER HLDG INCCHEER HLDG INC	1,080,000	$5.51K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Valuence Merger Corp IValuence Merger Corp I	150,000	$5.26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Blueriver Acquisition CorpBlueriver Acquisition Corp	133,333	$5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	133,333	$4.2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	100,000	$3.94K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SWITCHBACK II CORPSWITCHBACK II CORP	127,841	$3.83K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	100,000	$3.7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	200,000	$3.44K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	30,000	$3.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	100,000	$3.24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	50,000	$3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	43,233	$2.55K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	50,000	$2.3K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LTRYWSPORTS ENTMT GAMING GLOBAL	100,000	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	83,332	$1.58K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	41,665	$1.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	50,200	$1.26K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
OPADWOFFERPAD SOLUTIONS INC WT EXP	22,562	$902	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Northern Star Investment Co…Northern Star Investment Corp II	35,000	$875	<0.01%	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,092,000	$447M
QQQINVESCO QQQ TR COM	put	435,000	$140M
LINLINDE PLC COM	put	324,705	$115M
IWMISHARES TR SHS	put	289,300	$51.6M
SHELSHELL PLC ADR	put	815,974	$47M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	put	45,000,000	$38M
CONFLUENT INCCONFLUENT INC NOTE 1/1	put	41,750,000	$33M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	put	26,200,000	$32.5M
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	put	33,523,000	$28.4M
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	put	72,200,000	$27.3M
OKTA INCOKTA INC NOTE 0.125% 9/0	put	25,705,000	$23.2M
NIO INCNIO INC NOTE 0.500% 2/0	put	25,026,000	$19.8M
BWXTBWX TECHNOLOGIES INC COM	call	300,000	$18.9M
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	50,000	$16.6M
REDFIN CORPREDFIN CORP NOTE 10/1	put	22,150,000	$15.8M
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	put	18,000,000	$15.6M
RTORENTOKIL INITIAL PLC ADR	put	428,029	$15.6M
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	put	10,000,000	$10.3M
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	put	13,821,000	$10.3M
MODEL N INCMODEL N INC NOTE 2.625% 6/0	put	7,500,000	$9.1M
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	put	9,500,000	$8.52M
USFDUS FOODS HLDG CORP Stock	call	200,000	$7.39M
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	put	7,500,000	$6.73M
NXTNEXTPOWER INC Stock	put	114,500	$4.15M
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM	put	100,000	$1.7M
SKWDSKYWARD SPECIALTY INS GROUP COM	put	42,000	$917K
HSAIHESAI GROUP SPONSORED ADS	put	25,000	$387K
AZREFAZURE PWR GLOBAL LTD SHS (MUS) COM	put	61,346	$153K
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION *W EXP 02/13/202	call	431,250	$38.8K
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	put	1,000	$23.2K

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
YY INCYY INC NOTE 1.375% 6/1	principal	150,000,000	$135M
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	113,141,000	$107M
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	94,100,000	$57.7M
VNET GROUP INCVNET GROUP INC NOTE 2/0	principal	71,694,000	$56.6M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	66,537,000	$56.4M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	53,967,000	$46.9M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	63,500,000	$43.9M
FASTLY INCFASTLY INC NOTE 3/1	principal	44,042,000	$34.9M
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	44,165,000	$33.5M
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0	principal	52,324,000	$33.5M
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	42,500,000	$33.3M
LIVENT CORPLIVENT CORP BOND	principal	12,500,000	$31.9M
TURNING PT BRANDS INCTURNING PT BRANDS INC CORP	principal	30,000,000	$28.2M
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	28,600,000	$23.6M
CHEGG INCCHEGG INC NOTE 9/0	principal	30,000,000	$23.5M
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	26,582,000	$22.7M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	23,285,000	$21.4M
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	24,000,000	$20.3M
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND	principal	25,000,000	$19.3M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	15,500,000	$16.9M
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	14,700,000	$14M
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0	principal	12,500,000	$11.4M
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	8,758,000	$9.63M
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	25,000,000	$9.43M
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC NOTE 7.250%12/0	principal	13,000,000	$6.9M

How Q1 2023 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 0000902664-23-003070	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000902664-23-003070	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC