Davidson Kempner Capital Management LP
$3.88Billion
Equity Portfolio Value
Last Reported on: 12 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 100,198,000 |
| TECK RESOURCES LTD | 68,557,200 |
| AMAZON.COM INC | 64,273,800 |
| SHELL PLC | 53,162,100 |
| SUPER MICRO COMPUTER INC | 47,855,000 |
| YUM! BRANDS INC | 47,508,800 |
| CLOUDFLARE INC | 43,273,500 |
| MARATHON DIGITAL HOLDING | 42,953,100 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MONEYLION INC | 2,900 |
| BIRD GLOBAL INC-CLASS A | 2,400 |
| ACORDA THERAPEUTICS INC | 1,900 |
| OFFERPAD SOLUTIONS INC | 1,400 |
| OUSTER INC | 900 |
| ROSS STORES INC | 215 |
| BLOCK INC | 215 |
| MERCURY SYSTEMS INC | 201 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P OIL & GAS EXPLORATION | -91.67 |
| KEURIG DR PEPPER INC | -91.27 |
| CONSTELLATION ENERGY CORP | -88.45 |
| BATH & BODY WORKS INC | -76.02 |
| SEAGATE TECHNOLOGY HOLDINGS PL | -64.29 |
| ELANCO ANIMAL HEALTH INC | -61.98 |
| ASHLAND INC | -60.81 |
| US FOODS HOLDING CORP | -54.71 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AKAMAI TECHNOLOGIES INC | -21,385,100 |
| PROGRESS SOFTWARE CORP | -16,864,000 |
| TYLER TEX INDPT SCH DIST | -14,038,500 |
| SHAW COMMUNICATIONS INC | -163,598,000 |
| FIRST HORIZON CORPORATION | -46,240,000 |
| OAK STR HEALTH INC | -61,090,400 |
| LOGISTICS INNOVTN TECHNLGS C | -14,210,000 |
| AHREN ACQUISITION CORP | -13,000,000 |
Davidson Kempner Capital Management LP got rid off the above stocks
Current Stock Holdings of Davidson Kempner Capital Management LP
Last Reported on: 12 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORP-A | 0.00 | 140,000 | 112,000 | UNCHANGED | 0.00 | |
| ACABU | ATLANTIC COAST ACQUISITION-A | 0.00 | 250,000 | 3,775 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQUISITIO-A | 0.00 | 250,000 | 22,200 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.86 | 52,324,000 | 33,209,500 | ADDED | 1,900 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.02 | 55,145 | 716,885 | NEW | ||
| ACOR | ACORDA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP-A | 0.00 | 174,999 | 6,125 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.12 | 57,500 | 4,839,780 | NEW | ||
| AGIL | AGILETHOUGHT INC | 0.00 | 125,000 | 4,700 | UNCHANGED | 0.00 | |
| AHT | ASHFORD HOSPITALITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMTX | AEMETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.66 | 493,351 | 64,273,800 | NEW | ||
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.57 | 7,389,790 | 60,891,900 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GROWTH-CL A | 0.00 | 100,000 | 12,260 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXIU | APX ACQUISITION CORP I | 0.00 | 150,000 | 8,775 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 4.74 | 23,139,700 | 183,729,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.02 | 533,333 | 730,666 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.12 | 52,491 | 4,561,990 | REDUCED | -60.81 | |
| AURCU | AURORA ACQUISITION CORP-A | 0.00 | 100,000 | 2,180 | UNCHANGED | 0.00 | |
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.55 | 573,446 | 21,504,200 | REDUCED | -76.02 | |
| BCSA | BLOCKCHAIN COINVESTORS -CL A | 0.00 | 200,000 | 6,000 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION-A | 0.00 | 500,000 | 44,550 | UNCHANGED | 0.00 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHR | BRAEMAR HOTELS & RESORTS | 0.30 | 12,500,000 | 11,461,400 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.24 | 2,300,700 | 9,248,810 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION | 0.02 | 5,000 | 644,150 | REDUCED | -91.67 | |
| BIOS | BIOPLUS ACQUISITION CORP-A | 0.00 | 250,000 | 32,175 | UNCHANGED | 0.00 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.61 | 23,154 | 62,523,400 | REDUCED | -4.14 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.52 | 24,000,000 | 20,310,000 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP-A | 0.00 | 133,333 | 4,227 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.14 | 500,000 | 5,250,000 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION COR-A | 0.00 | 250,000 | 9,400 | UNCHANGED | 0.00 | |
| BODY | BEACHBODY CO INC/THE | 0.00 | 43,233 | 1,993 | UNCHANGED | 0.00 | |
| BRDS | BIRD GLOBAL INC-CLASS A | 0.00 | 127,841 | 3,311 | ADDED | 2,400 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 530,712 | 9,287 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORP-A | 0.00 | 250,000 | 55,000 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.20 | 742,500 | 7,855,650 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 371,250 | 20,382 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 266,666 | 16,000 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.00 | 700,000 | 147,070 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I-A | 0.00 | 490,000 | 26,950 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 0.26 | 7,505,120 | 10,282,000 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI-A | 0.00 | 30,000 | 5,400 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.30 | 128,307 | 11,746,500 | REDUCED | -88.45 | |
| CELU | CELULARITY INC | 0.00 | 150,800 | 7,238 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV-CL A | 0.00 | 133,333 | 8,080 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.89 | 41,750,000 | 34,663,900 | NEW | ||
| CHGG | CHEGG INC | 0.58 | 30,000,000 | 22,470,000 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TRUST | 0.56 | 2,303,260 | 21,558,500 | UNCHANGED | 0.00 | |
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 9,451 | 5,671 | UNCHANGED | 0.00 | |
| CMCAU | CAPITALWORKS EMERGING M-CL A | 0.00 | 162,500 | 10,855 | UNCHANGED | 0.00 | |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 977 | 2,089,800 | NEW | ||
| CNC | CENTENE CORP | 0.42 | 238,832 | 16,109,200 | REDUCED | -17.12 | |
| CNDB | CONCORD ACQUISITION CORP -A | 0.00 | 412,500 | 8,250 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.01 | 71,189 | 249,162 | NEW | ||
| CONX | CONX CORP-CLASS A SHARES | 0.00 | 325,000 | 54,600 | UNCHANGED | 0.00 | |
| CORS | CORSAIR PARTNERING CORP | 0.21 | 800,000 | 8,288,000 | UNCHANGED | 0.00 | |
| CORS | CORSAIR PARTNERING CORP -A | 0.00 | 266,665 | 2,160 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPUH | COMPUTE HEALTH ACQUISITION-A | 0.00 | 159,717 | 79,859 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.76 | 648,392 | 29,365,700 | REDUCED | -38.39 | |
| CREC | CRESCERA CAPITAL ACQUIS-CL A | 0.00 | 225,000 | 7,875 | UNCHANGED | 0.00 | |
| CREC | CRESCERA CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.93 | 171,000 | 36,125,500 | NEW | ||
| CTLT | CATALENT INC | 0.48 | 432,855 | 18,768,600 | ADDED | 133 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 34,137 | 8,534 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII-A | 0.00 | 100,000 | 14,000 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXAC | C5 ACQUISITION CORP-A | 0.00 | 250,000 | 12,350 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.01 | 40,000 | 477,200 | NEW | ||
| DBX | DROPBOX INC | 1.00 | 40,467,000 | 38,706,700 | REDUCED | -25.02 | |
| DDOG | DATADOG INC | 0.25 | 100,000 | 9,837,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 1.22 | 63,500,000 | 47,371,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.25 | 67,340 | 9,662,620 | REDUCED | -50.03 | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNAB | SOCIAL CAPITAL SUVRETTA HOLDIN | 0.05 | 200,000 | 2,070,000 | UNCHANGED | 0.00 | |
| DNAD | SOCIAL CAPITAL SUVRETTA HOLDIN | 0.05 | 200,000 | 2,070,000 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP-CL A | 0.00 | 375,000 | 13,275 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINO'S PIZZA INC | 0.31 | 36,100 | 12,165,300 | NEW | ||
| DT | DYNATRACE INC | 0.03 | 25,000 | 1,286,750 | NEW | ||
| DTOCU | DIGITAL TRANSFORMATION OPP-A | 0.00 | 125,000 | 16,825 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP-A | 0.00 | 266,666 | 81,093 | UNCHANGED | 0.00 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 152,100 | 1,530,130 | REDUCED | -61.98 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.23 | 450,000 | 8,932,500 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION CORP | 0.23 | 850,000 | 8,797,500 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION -A | 0.00 | 425,000 | 21,250 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTFU | ENTERPRISE 4.0 TECHNOLOGY AC | 0.00 | 250,000 | 13,750 | UNCHANGED | 0.00 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.32 | 1,200,000 | 12,432,000 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 150,000 | 20,250 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP-A | 0.00 | 200,000 | 14,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS | 0.39 | 31,025,000 | 15,106,100 | ADDED | 24.1 | |
| ESPR | ESPERION THERAPEUTICS INC | 0.01 | 222,482 | 309,250 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.23 | 90,000 | 8,763,300 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION C-A | 0.00 | 375,000 | 14,588 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION-A | 0.00 | 250,000 | 19,275 | UNCHANGED | 0.00 | |
| FMIV | FORUM MERGER IV CORP-A | 0.00 | 124,999 | 62.00 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 209,897 | 42,000 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.50 | 23,451,000 | 19,335,400 | REDUCED | -46.75 | |
| FSRX | FINSERV ACQUISITION CORP-A | 0.00 | 100,000 | 2,150 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II-A | 0.00 | 125,000 | 87,362 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC - CLASS A | 0.00 | 143,750 | 41,731 | UNCHANGED | 0.00 | |
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFX | GOLDEN FALCON ACQUISITI-CL A | 0.00 | 258,849 | 33,650 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.26 | 1,000,000 | 10,240,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDING IX INC-CL A | 0.00 | 333,333 | 56,667 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC | 0.73 | 478,199 | 28,472,000 | ADDED | 128 | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.11 | 400,000 | 4,256,000 | UNCHANGED | 0.00 | |
| GOGN | GOGREEN INVESTMENTS CORP | 0.00 | 200,000 | 196,000 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQUISITION-A | 0.00 | 83,332 | 2,417 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSMG | GLORY STAR NEW MEDIA GROUP H | 0.00 | 1,080,000 | 9,720 | UNCHANGED | 0.00 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION -A | 0.00 | 250,000 | 13,100 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS IN | 1.11 | 52,037,000 | 43,220,200 | REDUCED | -21.79 | |
| HAS | HASBRO INC | 0.42 | 250,000 | 16,190,000 | REDUCED | -28.57 | |
| HUMA | HUMACYTE INC | 0.03 | 450,000 | 1,282,500 | NEW | ||
| INN | SUMMIT HOTEL PROPERTIES | 0.58 | 26,582,000 | 22,579,700 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTERNATIONAL A-A | 0.00 | 50,000 | 2,725 | UNCHANGED | 0.00 | |
| IQMD | INTELLIGENT MEDI ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISI-A | 0.00 | 250,000 | 45,025 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP -CLASS A | 0.00 | 375,000 | 11,663 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION C-A | 0.00 | 162,498 | 8,125 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 145,145 | 4,538,680 | REDUCED | -91.27 | |
| KO | COCA-COLA CO/THE | 0.11 | 73,382 | 4,419,060 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS | 0.43 | 25,000,000 | 16,812,500 | UNCHANGED | 0.00 | |
| KRC | KILROY REALTY CORP | 0.35 | 454,167 | 13,665,900 | UNCHANGED | 0.00 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION-A | 0.00 | 250,000 | 10,275 | UNCHANGED | 0.00 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE ACQ | 0.26 | 990,000 | 10,147,500 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE-A | 0.00 | 330,000 | 11,385 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.11 | 6,366,000 | 4,106,070 | NEW | ||
| LSI | LIFE STORAGE INC | 0.52 | 151,133 | 20,094,600 | NEW | ||
| LTCH | LATCH INC | 0.00 | 184,600 | 20,306 | UNCHANGED | 0.00 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.24 | 466,240 | 9,170,940 | REDUCED | -32.96 | |
| LTHM | LIVENT CORP | 1.03 | 12,500,000 | 40,012,500 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.16 | 54,766 | 6,295,350 | NEW | ||
| MARA | MARATHON DIGITAL HOLDING | 1.11 | 79,167,000 | 42,953,100 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITION | 0.00 | 225,000 | 12,960 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 2.52 | 327,106 | 97,611,700 | REDUCED | -7.6 | |
| META | META PLATFORMS INC | 3.14 | 424,118 | 121,658,000 | REDUCED | -29.78 | |
| MIDD | MIDDLEBY CORP | 0.84 | 26,200,000 | 32,527,300 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 273,738 | 498,203 | UNCHANGED | 0.00 | |
| MKTW | MARKETWISE INC | 0.00 | 79,212 | 157,632 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.00 | 517,389 | 19,557 | ADDED | 2,900 | |
| MNKD | MANNKIND CORP | 0.34 | 12,500,000 | 13,250,000 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQUISITI | 0.05 | 175,000 | 1,863,750 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQUISI | 0.00 | 87,500 | 9,931 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.16 | 5,000,000 | 6,126,250 | NEW | ||
| MPLN | MULTIPLAN CORP | 0.00 | 431,250 | 40,408 | NEW | ||
| MRCY | MERCURY SYSTEMS INC | 0.19 | 208,984 | 7,222,490 | ADDED | 201 | |
| MSFT | MICROSOFT CORP | 0.66 | 75,000 | 25,521,800 | REDUCED | -25.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAPA | DUCKHORN PORTFOLIO INC/THE | 0.03 | 76,716 | 995,007 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORP | 0.10 | 150,000 | 3,780,000 | NEW | ||
| NET | CLOUDFLARE INC | 1.12 | 51,000,000 | 43,273,500 | NEW | ||
| NETC | NABORS ENERGY TRANSITION - A | 0.00 | 300,000 | 48,000 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.43 | 255,000 | 16,687,200 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQUISITION-A | 0.00 | 133,333 | 9,333 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVESTMENT C-A | 0.00 | 35,000 | 655 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.60 | 25,705,000 | 23,237,300 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I-CL A | 0.00 | 300,000 | 10,470 | UNCHANGED | 0.00 | |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 22,562 | 456 | ADDED | 1,400 | |
| ORGN | ORIGIN MATERIALS INC | 0.01 | 521,975 | 375,874 | UNCHANGED | 0.00 | |
| OSH | OAK STR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP-A | 0.00 | 500,000 | 53,950 | UNCHANGED | 0.00 | |
| OSTK | OVERSTOCK.COM INC | 0.08 | 100,000 | 3,258,000 | NEW | ||
| OUST | OUSTER INC | 0.00 | 150,000 | 9,000 | ADDED | 900 | |
| PANW | PALO ALTO NETWORKS INC | 0.77 | 117,500 | 30,021,200 | ADDED | 17.5 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.73 | 33,523,000 | 28,297,600 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.14 | 88,021 | 5,302,380 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 3.18 | 15,142,500 | 123,260,000 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION COR-A | 0.00 | 366,671 | 27,500 | UNCHANGED | 0.00 | |
| PNTM | PONTEM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 0.00 | 250,000 | 13,500 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL III-A | 0.00 | 51,999 | 10,400 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.51 | 26,165,000 | 19,825,400 | REDUCED | -40.76 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.35 | 174,127 | 13,498,300 | REDUCED | -41.94 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP-A | 0.00 | 250,000 | 30,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 1.42 | 80,459,000 | 55,058,400 | REDUCED | -14.5 | |
| RH | RH | 0.35 | 41,116 | 13,551,400 | REDUCED | -2.53 | |
| RMGC | RMG ACQUISITION CORP III -A | 0.00 | 200,000 | 22,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.34 | 1,300,000 | 13,104,000 | NEW | ||
| ROST | ROSS STORES INC | 0.27 | 94,781 | 10,626,800 | ADDED | 215 | |
| RPD | RAPID7 INC | 0.40 | 18,000,000 | 15,626,200 | NEW | ||
| RRAC | RIGEL RESOURCE ACQUISITION COR | 0.12 | 450,000 | 4,824,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQUISIT-CL A | 0.00 | 225,000 | 23,423 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.20 | 500,000 | 7,550,000 | NEW | ||
| SDAC | SUSTAINABLE DEVELOPMENT AC-A | 0.00 | 150,000 | 4,500 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.19 | 250,000 | 7,247,500 | NEW | ||
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISITIO-A | 0.00 | 74,998 | 10,500 | UNCHANGED | 0.00 | |
| SLVR | SILVERSPAC INC | 0.12 | 441,770 | 4,585,570 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.23 | 192,104 | 47,855,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 0.02 | 40,000 | 898,800 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 142,406 | 4,244 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.54 | 315,001 | 20,969,600 | ADDED | 215 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STER | STERLING CHECK CORP | 0.01 | 28,000 | 342,440 | NEW | ||
| STRC | SARCOS TECHNOLOGY AND ROBOTI | 0.00 | 31,249 | 7,256 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.20 | 125,000 | 7,727,500 | REDUCED | -64.29 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQU-A | 0.00 | 300,000 | 8,100 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.00 | 18,750 | 6,337 | UNCHANGED | 0.00 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.08 | 40,487 | 3,004,140 | NEW | ||
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 100,000 | 15,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 400,000 | 6,380,000 | NEW | ||
| TALK | TALKSPACE INC | 0.02 | 547,514 | 684,393 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 616,450 | 36,987 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.15 | 366,345 | 5,949,440 | NEW | ||
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC/THE | 0.54 | 246,301 | 20,883,900 | REDUCED | -7.23 | |
| TLGY | TLGY ACQUISITION CORP - A | 0.00 | 350,000 | 45,500 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 2.90 | 809,241 | 112,395,000 | ADDED | 29.32 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING POINT BRANDS INC | 0.74 | 30,000,000 | 28,574,600 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PLACE HOLDINGS INC | 0.01 | 750,000 | 405,000 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.36 | 18,321,000 | 14,107,200 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.43 | 112,682 | 16,578,900 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.56 | 500,000 | 21,585,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.30 | 2,480,000 | 11,432,800 | NEW | ||
| UPH | UPHEALTH INC | 0.00 | 573,101 | 11,405 | UNCHANGED | 0.00 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.19 | 700,000 | 7,413,000 | UNCHANGED | 0.00 | |
| USCT | TKB CRITICAL TECHNOLOGIES -A | 0.00 | 300,000 | 8,400 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING CORP | 0.83 | 728,123 | 32,037,400 | REDUCED | -54.71 | |
| UWMC | UWM HOLDINGS CORP | 0.00 | 328,700 | 78,855 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.98 | 160,811 | 38,189,400 | ADDED | 7.48 | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 0.00 | 250,000 | 10,000 | UNCHANGED | 0.00 | |
| VHNA | VAHANNA TECH EDGE ACQUISITION | 0.10 | 350,000 | 3,724,000 | UNCHANGED | 0.00 | |
| VHNA | VAHANNA TECH EDGE ACQUISI-A | 0.00 | 175,000 | 6,580 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 3.65 | 5,396,090 | 141,647,000 | REDUCED | -17.47 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 742,600 | 19,530 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.94 | 561,164 | 36,481,300 | REDUCED | -25.11 | |
| WBD | WARNER BROS DISCOVERY INC | 0.51 | 1,588,980 | 19,910,000 | ADDED | 8.13 | |
| WDAY | WORKDAY INC | 0.44 | 75,000 | 16,936,500 | REDUCED | -40.00 | |
| WE | WEWORK INC-CL A | 0.00 | 8,037 | 5,401 | UNCHANGED | 0.00 | |
| WEJO | WEJO GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.09 | 50,000 | 3,317,500 | NEW | ||
| WGO | WINNEBAGO INDUSTRIES | 0.27 | 8,758,000 | 10,465,800 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 200,000 | 5,218,000 | NEW | ||
| WMT | WALMART INC | 2.85 | 702,604 | 110,435,000 | ADDED | 20.89 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.40 | 323,334 | 15,423,000 | REDUCED | -23.55 | |
| WWE | WWE | 0.27 | 97,861 | 10,615,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP-A | 0.00 | 250,000 | 17,775 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.22 | 80,000 | 8,580,000 | NEW | ||
| XOS | XOS INC | 0.00 | 466,666 | 16,333 | UNCHANGED | 0.00 | |
| XPDBU | POWER & DIGITAL ACQUISITIO-A | 0.00 | 375,000 | 22,500 | UNCHANGED | 0.00 | |
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM! BRANDS INC | 1.23 | 342,900 | 47,508,800 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZING | FTAC ZEUS ACQUISITION CORP | 0.20 | 750,000 | 7,815,000 | UNCHANGED | 0.00 | |
| ZING | FTAC ZEUS ACQUISITION C-CL A | 0.00 | 375,000 | 5,813 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOYY INC | 3.60 | 150,000,000 | 139,707,000 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 2.83 | 113,141,000 | 109,854,000 | UNCHANGED | 0.00 | ||
| LINDE PLC | 2.58 | 262,931 | 100,198,000 | NEW | |||
| TECK RESOURCES LTD | 1.77 | 1,628,440 | 68,557,200 | NEW | |||
| VNET GROUP INC | 1.50 | 75,694,000 | 58,284,400 | ADDED | 5.58 | ||
| SHELL PLC | 1.37 | 880,458 | 53,162,100 | NEW | |||
| CNH INDUSTRIAL NV | 1.34 | 3,618,750 | 52,110,000 | ADDED | 53.14 | ||
| QIAGEN NV | 1.07 | 929,437 | 41,712,800 | REDUCED | -45.49 | ||
| ALGONQUIN POWER & UTILITIES CO | 0.86 | 4,062,340 | 33,554,900 | ADDED | 1.44 | ||
| FIVERR INTERNATIONAL LTD | 0.62 | 28,600,000 | 24,078,300 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.62 | 30,000,000 | 24,075,000 | REDUCED | -29.41 | ||
| KENVUE INC | 0.56 | 823,214 | 21,749,300 | NEW | |||
| NIO INC | 0.54 | 25,026,000 | 20,771,600 | NEW | |||
| HDFC BANK LTD | 0.49 | 271,583 | 18,929,300 | NEW | |||
| ALCON INC | 0.48 | 224,472 | 18,572,300 | NEW | |||
| SILICON MOTION TECHNOLOGY CORP | 0.23 | 126,394 | 9,080,140 | NEW | |||
| RENTOKIL INITIAL PLC | 0.21 | 211,832 | 8,263,570 | NEW | |||
| BIORA THERAPEUTICS INC | 0.17 | 13,000,000 | 6,760,000 | UNCHANGED | 0.00 | ||
| STUDIO CITY INTERNATIONAL HOLD | 0.16 | 920,150 | 6,384,640 | UNCHANGED | 0.00 | ||
| SOUTHPORT ACQUISITION CORP | 0.16 | 600,000 | 6,294,000 | UNCHANGED | 0.00 | ||
| ASCENDIS PHARMA A/S | 0.14 | 6,000,000 | 5,445,000 | NEW | |||
| ON HOLDING AG | 0.14 | 158,178 | 5,219,870 | NEW | |||
| ANDRETTI ACQUISITION CORP | 0.12 | 450,000 | 4,788,000 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 0.10 | 90,000 | 3,982,500 | NEW | |||
| CARTICA ACQUISITION CORP | 0.10 | 350,000 | 3,724,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.07 | 31,685 | 2,573,460 | NEW | |||
| SAVERS VALUE VILLAGE INC | 0.06 | 102,500 | 2,429,250 | NEW | |||
| FIDELIS INSURANCE HOLDINGS LTD | 0.05 | 135,375 | 1,847,870 | NEW | |||
| MADISON SQUARE GARDEN ENTERTAI | 0.04 | 50,000 | 1,681,000 | NEW | |||
| KODIAK GAS SERVICES INC | 0.04 | 100,000 | 1,624,000 | NEW | |||
| VNET GROUP INC | 0.03 | 424,989 | 1,232,470 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.03 | 49,680 | 1,037,820 | NEW | |||
| COREBRIDGE FINANCIAL INC | 0.02 | 49,217 | 869,172 | NEW | |||
| CAVA GROUP INC | 0.02 | 16,100 | 659,295 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIES | 0.02 | 30,000 | 658,800 | NEW | |||
| SOUTHLAND HOLDINGS INC | 0.01 | 237,500 | 249,375 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 350,042 | 189,023 | UNCHANGED | 0.00 | ||
| RENEW ENERGY GLOBAL PLC-A | 0.00 | 193,066 | 150,649 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.00 | 374,999 | 146,662 | UNCHANGED | 0.00 | ||
| AZURE POWER GLOBAL LTD | 0.00 | 61,346 | 108,582 | NEW | |||
| ADS-TEC ENERGY PLC | 0.00 | 137,500 | 82,844 | UNCHANGED | 0.00 | ||
| SUPER GROUP SGHC LTD | 0.00 | 27,539 | 79,863 | UNCHANGED | 0.00 | ||
| PROCAPS GROUP SA | 0.00 | 547,600 | 69,819 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 95,296 | 60,170 | UNCHANGED | 0.00 | ||
| VALENS SEMICONDUCTOR LTD | 0.00 | 350,000 | 57,295 | UNCHANGED | 0.00 | ||
| GOGORO INC | 0.00 | 125,000 | 46,825 | UNCHANGED | 0.00 | ||
| BRIDGER AEROSPACE GROUP HOLD | 0.00 | 195,399 | 39,861 | UNCHANGED | 0.00 | ||
| SIGNA SPORTS UNITED NV | 0.00 | 533,333 | 31,467 | UNCHANGED | 0.00 | ||
| BEARD ENERGY TRANSITION AC-A | 0.00 | 300,000 | 21,000 | UNCHANGED | 0.00 | ||
| PYROPHYTE ACQUISITION CORP-A | 0.00 | 200,000 | 19,760 | UNCHANGED | 0.00 | ||
| ATHENA PUBCO BV | 0.00 | 65,000 | 18,850 | UNCHANGED | 0.00 | ||
| TERRAN ORBITAL CORP | 0.00 | 116,667 | 18,783 | UNCHANGED | 0.00 | ||
| ANDRETTI ACQUISITION CORP-A | 0.00 | 225,000 | 16,897 | UNCHANGED | 0.00 | ||
| LF CAPITAL ACQUISITION -CLA | 0.00 | 300,000 | 16,500 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 250,000 | 15,000 | UNCHANGED | 0.00 | ||
| FOREST ROAD ACQUISITION CO-A | 0.00 | 100,000 | 15,000 | UNCHANGED | 0.00 | ||
| SEMANTIX INC-CL A | 0.00 | 200,000 | 14,500 | UNCHANGED | 0.00 | ||
| PROOF ACQUISITION CORP I-A | 0.00 | 200,000 | 14,500 | UNCHANGED | 0.00 | ||
| SOUTHPORT ACQUISITION CORP | 0.00 | 300,000 | 12,000 | UNCHANGED | 0.00 | ||
| VALUENCE MERGER CORP I-CL A | 0.00 | 150,000 | 10,380 | UNCHANGED | 0.00 | ||
| ONCOLOGY INSTITUTE INC/THE | 0.00 | 318,710 | 8,860 | UNCHANGED | 0.00 | ||
| PROFRAC HOLDING CORP-A | 0.00 | 1,250,630 | 8,629 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC-CL A | 0.00 | 100,000 | 7,420 | UNCHANGED | 0.00 | ||
| CARTICA ACQUISITION CORP-A | 0.00 | 175,000 | 7,403 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 50,000 | 6,200 | UNCHANGED | 0.00 | ||
| NOGIN INC | 0.00 | 250,000 | 3,175 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVESTMENT -A | 0.00 | 41,665 | 2,387 | UNCHANGED | 0.00 | ||
| LOTTERY.COM INC | 0.00 | 100,000 | 1,100 | UNCHANGED | 0.00 | ||
| VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUND POINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCULPTOR ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCULPTOR ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLPEN PARLAY ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLPEN PARLAY ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AHREN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AHREN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SHAW COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PROOF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEAR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |