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View AllLatest DAVIDSON KEMPNER PARTNERS Stock Portfolio
Equity Portfolio Value
About DAVIDSON KEMPNER PARTNERS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIDSON KEMPNER PARTNERS reported an equity portfolio of $5.2 Billions as of 31 Mar, 2023.
The top stock holdings of DAVIDSON KEMPNER PARTNERS are ARKO, , VST. The fund has invested 3.8% of it's portfolio in ARKO CORP and 3.2% of portfolio in SHAW COMMUNICATIONS INC.
DAVIDSON KEMPNER PARTNERS opened new stock positions in ARKO CORP (ARKO), SHAW COMMUNICATIONS INC and VISTRA CORP (VST).
The top stock holdings of DAVIDSON KEMPNER PARTNERS are ARKO, , VST. The fund has invested 3.8% of it's portfolio in ARKO CORP and 3.2% of portfolio in SHAW COMMUNICATIONS INC.
DAVIDSON KEMPNER PARTNERS opened new stock positions in ARKO CORP (ARKO), SHAW COMMUNICATIONS INC and VISTRA CORP (VST).
New Buys
| Ticker | $ Bought |
|---|---|
| ARKO CORP | 195,993,000 |
| SHAW COMMUNICATIONS INC | 163,598,000 |
| VISTRA CORP | 156,923,000 |
| PLAYA HOTELS & RESORTS NV | 145,217,000 |
| JOYY INC | 134,643,000 |
| META PLATFORMS INC | 127,992,000 |
| PDD HOLDINGS INC | 106,975,000 |
| MCDONALDS CORP | 98,982,200 |
New stocks bought by DAVIDSON KEMPNER PARTNERS
Additions
Reductions
Sold off
Current Stock Holdings of DAVIDSON KEMPNER PARTNERS
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 140,000 | 123,200 | NEW | ||
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 250,000 | 12,500 | NEW | ||
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 250,000 | 15,450 | NEW | ||
| ACOR | ACORDA THERAPEUTICS INC | 0.65 | 2,616,200 | 33,492,100 | NEW | ||
| ACOR | ACORDA THERAPEUTICS INC | 0.02 | 90,153 | 1,009,720 | NEW | ||
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.04 | 200,000 | 2,090,000 | NEW | ||
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.00 | 100,000 | 3,940 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.07 | 350,000 | 3,629,500 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 174,999 | 14,000 | NEW | ||
| AGIL | AGILETHOUGHT INC | 0.00 | 125,000 | 45,000 | NEW | ||
| AHT | ASHFORD HOSPITALITY TR INC | 0.00 | 62,006 | 199,039 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.41 | 23,285,000 | 21,385,100 | NEW | ||
| AMTX | AEMETIS INC | 0.00 | 55,364 | 127,891 | NEW | ||
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.04 | 7,389,790 | 53,945,500 | NEW | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.10 | 500,000 | 5,125,000 | NEW | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 100,000 | 9,760 | NEW | ||
| APXIU | APX ACQUISITION CORP I | 0.00 | 150,000 | 9,000 | NEW | ||
| ARKO | ARKO CORP | 3.80 | 23,139,700 | 195,993,000 | NEW | ||
| ARKO | ARKO CORP | 0.01 | 533,333 | 794,666 | NEW | ||
| ASH | ASHLAND INC | 0.27 | 133,929 | 13,755,800 | NEW | ||
| AURCU | AURORA ACQUISITION CORP | 0.00 | 100,000 | 3,240 | NEW | ||
| BACA | BERENSON ACQUISITION CORP I | 0.09 | 460,158 | 4,693,610 | NEW | ||
| BAX | BAXTER INTL INC | 0.31 | 400,000 | 16,224,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 1.69 | 2,391,100 | 87,466,600 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 22,440 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.20 | 1,000,000 | 10,440,000 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 500,000 | 50,000 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.22 | 12,500,000 | 11,384,500 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.17 | 2,300,700 | 8,880,700 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 60,000 | 7,655,400 | NEW | ||
| BIOS | BIOPLUS ACQUISITION CORP | 0.05 | 250,000 | 2,607,500 | NEW | ||
| BIOS | BIOPLUS ACQUISITION CORP | 0.00 | 250,000 | 20,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.24 | 24,154 | 64,109,300 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.20 | 350,000 | 10,101,000 | NEW | ||
| BL | BLACKLINE INC | 0.39 | 24,000,000 | 20,340,000 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 133,333 | 5,000 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.10 | 500,000 | 5,215,000 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 250,000 | 25,000 | NEW | ||
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 43,233 | 2,551 | NEW | ||
| BRDS | BIRD GLOBAL INC | 0.00 | 5,113 | 3,835 | NEW | ||
| BROG | BROOGE ENERGY LTD | 0.00 | 530,712 | 58,378 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.15 | 126,491 | 7,973,990 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.10 | 500,000 | 5,200,000 | NEW | ||
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 250,000 | 11,300 | NEW | ||
| BYNO | BYNORDIC ACQUISITION CORP | 0.15 | 742,500 | 7,714,580 | NEW | ||
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 371,250 | 12,994 | NEW | ||
| BZFD | BUZZFEED INC | 0.00 | 266,666 | 24,827 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 700,000 | 112,000 | NEW | ||
| CBRG | CHAIN BRIDGE I | 0.20 | 980,000 | 10,241,000 | NEW | ||
| CBRG | CHAIN BRIDGE I | 0.00 | 490,000 | 35,574 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.17 | 7,505,120 | 9,006,150 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.05 | 250,000 | 2,527,500 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 30,000 | 3,300 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 1.69 | 1,110,640 | 87,151,700 | NEW | ||
| CELU | CELULARITY INC | 0.00 | 150,800 | 8,897 | NEW | ||
| CFIV | CF ACQUISITION CORP IV | 0.00 | 133,333 | 12,667 | NEW | ||
| CHGG | CHEGG INC | 0.46 | 30,000,000 | 23,549,700 | NEW | ||
| CLDT | CHATHAM LODGING TR | 0.47 | 2,303,260 | 24,161,200 | NEW | ||
| CLVR | CLEVER LEAVES HOLDINGS INC | 0.00 | 283,530 | 11,908 | NEW | ||
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.06 | 325,000 | 3,373,500 | NEW | ||
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 162,500 | 8,645 | NEW | ||
| CNC | CENTENE CORP DEL | 0.35 | 288,170 | 18,215,200 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.17 | 825,000 | 8,555,250 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 412,500 | 45,293 | NEW | ||
| CONX | CONX CORP | 0.00 | 325,000 | 51,968 | NEW | ||
| CORS | CORSAIR PARTNERING CORP | 0.16 | 800,000 | 8,168,000 | NEW | ||
| CORS | CORSAIR PARTNERING CORP | 0.00 | 266,665 | 42,693 | NEW | ||
| CP | CANADIAN PAC RY LTD | 0.17 | 115,000 | 8,848,100 | NEW | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.00 | 159,717 | 63,887 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.78 | 1,052,380 | 40,516,700 | NEW | ||
| CREC | CRESCERA CAP ACQUISITION COR | 0.09 | 450,000 | 4,702,500 | NEW | ||
| CREC | CRESCERA CAP ACQUISITION COR | 0.00 | 225,000 | 18,000 | NEW | ||
| CTLT | CATALENT INC | 0.23 | 185,000 | 12,156,400 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 34,137 | 10,924 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.12 | 600,000 | 6,084,000 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 100,000 | 12,250 | NEW | ||
| CVS | CVS HEALTH CORP | 0.32 | 225,000 | 16,719,800 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.10 | 500,000 | 5,220,000 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 250,000 | 10,000 | NEW | ||
| DASH | DOORDASH INC | 0.04 | 31,300 | 1,989,430 | NEW | ||
| DBX | DROPBOX INC | 0.91 | 53,967,000 | 46,865,300 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.08 | 20,000 | 4,209,200 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.85 | 63,500,000 | 43,942,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.38 | 134,757 | 19,336,300 | NEW | ||
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.09 | 450,000 | 4,591,970 | NEW | ||
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.00 | 125,000 | 9,950 | NEW | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.04 | 200,000 | 2,044,000 | NEW | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.04 | 200,000 | 2,044,000 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.15 | 750,000 | 7,837,500 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 375,000 | 7,200 | NEW | ||
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 125,000 | 6,250 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.11 | 46,150 | 5,557,840 | NEW | ||
| EGGF | EG ACQUISITION CORP | 0.12 | 600,000 | 6,108,000 | NEW | ||
| EGGF | EG ACQUISITION CORP | 0.00 | 266,666 | 46,667 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.10 | 21,396 | 5,273,260 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 400,000 | 3,760,000 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.17 | 850,000 | 8,687,000 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 425,000 | 44,710 | NEW | ||
| ENB | ENBRIDGE INC | 0.22 | 300,000 | 11,445,000 | NEW | ||
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.10 | 500,000 | 5,215,000 | NEW | ||
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 250,000 | 10,000 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.03 | 100,000 | 1,490,000 | NEW | ||
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.24 | 1,200,000 | 12,294,000 | NEW | ||
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 300,000 | 22,830 | NEW | ||
| EQRX | EQRX INC | 0.00 | 150,000 | 25,875 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 200,000 | 10,800 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.18 | 25,000,000 | 9,432,500 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 222,482 | 353,746 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.05 | 250,000 | 2,608,750 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 375,000 | 18,750 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.90 | 2,600,680 | 46,240,000 | NEW | ||
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 250,000 | 12,500 | NEW | ||
| FMIV | FORUM MERGER IV CORP | 0.00 | 124,999 | 14,612 | NEW | ||
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 209,897 | 17,212 | NEW | ||
| FSLY | FASTLY INC | 0.68 | 44,042,000 | 34,925,300 | NEW | ||
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 100,000 | 3,700 | NEW | ||
| FTNT | FORTINET INC | 0.26 | 200,000 | 13,290,000 | NEW | ||
| FZT | FAST ACQUISITION CORP II | 0.00 | 125,000 | 56,875 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.00 | 143,750 | 77,625 | NEW | ||
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.00 | 150,000 | 7,500 | NEW | ||
| GFX | GOLDEN FALCON ACQUISITION CO | 0.00 | 258,849 | 62,124 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.20 | 1,000,000 | 10,060,000 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.00 | 333,333 | 70,000 | NEW | ||
| GMED | GLOBUS MED INC | 0.23 | 209,339 | 11,857,000 | NEW | ||
| GOGN | GOGREEN INVESTMENTS CORP | 0.08 | 400,000 | 4,220,000 | NEW | ||
| GOGN | GOGREEN INVESTMENTS CORP | 0.00 | 200,000 | 117,000 | NEW | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 83,332 | 11,675 | NEW | ||
| GPS | GAP INC | 0.04 | 222,200 | 2,230,890 | NEW | ||
| GSMG | GLORY STAR NEW MED GP HLDG L | 0.00 | 1,080,000 | 5,508 | NEW | ||
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.09 | 450,000 | 4,738,500 | NEW | ||
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 225,000 | 15,750 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 250,000 | 25,000 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 1.09 | 66,537,000 | 56,390,600 | NEW | ||
| HAS | HASBRO INC | 0.36 | 350,000 | 18,781,000 | NEW | ||
| INN | SUMMIT HOTEL PPTYS | 0.44 | 26,582,000 | 22,746,200 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 50,000 | 3,000 | NEW | ||
| IQMD | INTELLIGENT MEDI ACQSITN COR | 0.00 | 50,000 | 2,300 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 250,000 | 25,000 | NEW | ||
| JUN | JUNIPER II CORP | 0.15 | 750,000 | 7,785,000 | NEW | ||
| JUN | JUNIPER II CORP | 0.00 | 375,000 | 37,500 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 162,498 | 17,664 | NEW | ||
| KBR | KBR INC | 0.08 | 75,400 | 4,150,770 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 1.14 | 1,663,100 | 58,657,500 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.37 | 25,000,000 | 19,256,400 | NEW | ||
| KRC | KILROY RLTY CORP | 0.28 | 454,167 | 14,715,000 | NEW | ||
| KVSA | KHOSLA VENTURES ACQUISITION | 0.11 | 550,000 | 5,577,000 | NEW | ||
| LAD | LITHIA MTRS INC | 0.10 | 22,464 | 5,142,680 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 250,000 | 20,000 | NEW | ||
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.28 | 1,400,000 | 14,210,000 | NEW | ||
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.00 | 466,667 | 51,333 | NEW | ||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.19 | 990,000 | 9,999,000 | NEW | ||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 330,000 | 115,467 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.37 | 330,000 | 19,144,500 | NEW | ||
| LTCH | LATCH INC | 0.00 | 184,600 | 10,984 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.22 | 695,431 | 11,099,100 | NEW | ||
| LTHM | LIVENT CORP | 0.62 | 12,500,000 | 31,925,000 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 13,793 | NEW | ||
| MCD | MCDONALDS CORP | 1.92 | 354,001 | 98,982,200 | NEW | ||
| META | META PLATFORMS INC | 2.48 | 604,020 | 127,992,000 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 273,738 | 440,718 | NEW | ||
| MKTW | MARKETWISE INC | 0.00 | 79,212 | 142,582 | NEW | ||
| ML | MONEYLION INC | 0.00 | 17,246 | 30,785 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.04 | 175,000 | 1,834,000 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 87,500 | 7,000 | NEW | ||
| MRCY | MERCURY SYS INC | 0.07 | 69,359 | 3,543,550 | NEW | ||
| MSFT | MICROSOFT CORP | 0.56 | 100,000 | 28,822,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.22 | 300,000 | 11,517,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.17 | 150,000 | 9,049,500 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.79 | 775,551 | 40,638,900 | NEW | ||
| NETC | NABORS ENERGY TRANSITION COR | 0.12 | 600,000 | 6,300,000 | NEW | ||
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 300,000 | 62,100 | NEW | ||
| NKE | NIKE INC | 0.11 | 45,000 | 5,518,800 | NEW | ||
| NOW | SERVICENOW INC | 0.22 | 25,000 | 11,618,000 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.08 | 400,000 | 4,144,000 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 133,333 | 4,200 | NEW | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 35,000 | 875 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.64 | 574,673 | 33,285,100 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.00 | 300,000 | 32,700 | NEW | ||
| OPAD | OFFERPAD SOLUTIONS INC | 0.00 | 1,504 | 902 | NEW | ||
| ORGN | ORIGIN MATERIALS INC | 0.01 | 521,975 | 354,682 | NEW | ||
| OSH | OAK STR HEALTH INC | 1.18 | 1,579,380 | 61,090,400 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 500,000 | 60,150 | NEW | ||
| OUST | OUSTER INC | 0.00 | 15,000 | 17,505 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.39 | 100,000 | 19,973,000 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.04 | 56,900 | 2,286,810 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.14 | 93,600 | 7,269,910 | NEW | ||
| PLUG | PLUG POWER INC | 0.02 | 100,000 | 1,172,000 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 2.81 | 15,142,500 | 145,217,000 | NEW | ||
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 366,671 | 18,737 | NEW | ||
| PNTM | PONTEM CORPORATION | 0.00 | 498,126 | 85,528 | NEW | ||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.10 | 500,000 | 5,195,000 | NEW | ||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 250,000 | 6,250 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.33 | 15,500,000 | 16,864,000 | NEW | ||
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 51,999 | 10,577 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.65 | 44,165,000 | 33,532,800 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.64 | 432,000 | 32,797,400 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.39 | 299,900 | 20,135,300 | NEW | ||
| RBLX | ROBLOX CORP | 0.18 | 207,300 | 9,324,350 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.00 | 250,000 | 23,775 | NEW | ||
| RDFN | REDFIN CORP | 1.12 | 94,100,000 | 57,729,800 | NEW | ||
| RH | RH | 0.20 | 42,183 | 10,273,700 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 200,000 | 28,000 | NEW | ||
| ROST | ROSS STORES INC | 0.06 | 30,000 | 3,183,300 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.09 | 450,000 | 4,707,000 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 225,000 | 29,700 | NEW | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 150,000 | 12,000 | NEW | ||
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 53,417 | 9,402 | NEW | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 74,998 | 8,025 | NEW | ||
| SLVR | SILVERSPAC INC | 0.09 | 441,770 | 4,514,890 | NEW | ||
| SNAP | SNAP INC | 0.16 | 750,000 | 8,407,500 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 142,406 | 10,994 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.46 | 68,891 | 23,751,600 | NEW | ||
| SQ | BLOCK INC | 0.13 | 100,000 | 6,865,000 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.14 | 100,000 | 7,260,000 | NEW | ||
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 31,249 | 15,000 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.45 | 350,000 | 23,135,000 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.12 | 600,000 | 6,240,000 | NEW | ||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 300,000 | 8,220 | NEW | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.00 | 375,000 | 12,862 | NEW | ||
| SVNAU | 7 ACQUISITION CORPORATION | 0.06 | 300,000 | 3,132,000 | NEW | ||
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 150,000 | 10,500 | NEW | ||
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 100,000 | 35,000 | NEW | ||
| TALK | TALKSPACE INC | 0.01 | 547,514 | 387,695 | NEW | ||
| TALK | TALKSPACE INC | 0.00 | 616,450 | 43,152 | NEW | ||
| TGR | KIMBELL TIGER ACQUISITION CO | 0.08 | 400,000 | 4,212,000 | NEW | ||
| TGR | KIMBELL TIGER ACQUISITION CO | 0.00 | 200,000 | 22,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.40 | 265,500 | 20,804,600 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 350,000 | 21,000 | NEW | ||
| TMUS | T-MOBILE US INC | 1.75 | 625,774 | 90,593,300 | NEW | ||
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 250,000 | 15,000 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.54 | 30,000,000 | 28,151,200 | NEW | ||
| TPR | TAPESTRY INC | 0.12 | 145,200 | 6,259,570 | NEW | ||
| TRAQ | TRINE II ACQUISITION CORP | 0.08 | 400,000 | 4,184,000 | NEW | ||
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 200,000 | 10,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.23 | 109,801 | 11,862,900 | NEW | ||
| TYL | TYLER TEX INDPT SCH DIST | 0.27 | 14,700,000 | 14,038,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.31 | 500,000 | 15,850,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 50,000 | 23,629,500 | NEW | ||
| UPH | UPHEALTH INC | 0.00 | 573,101 | 11,462 | NEW | ||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.14 | 700,000 | 7,280,000 | NEW | ||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 300,000 | 37,500 | NEW | ||
| USFD | US FOODS HLDG CORP | 1.15 | 1,607,600 | 59,384,600 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 328,700 | 66,595 | NEW | ||
| V | VISA INC | 0.65 | 149,622 | 33,733,800 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 250,000 | 21,200 | NEW | ||
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.07 | 350,000 | 3,643,500 | NEW | ||
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.00 | 175,000 | 6,475 | NEW | ||
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 200,000 | 3,440 | NEW | ||
| VST | VISTRA CORP | 3.04 | 6,538,470 | 156,923,000 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 742,600 | 48,418 | NEW | ||
| W | WAYFAIR INC | 0.50 | 749,337 | 25,732,200 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.43 | 1,469,540 | 22,175,400 | NEW | ||
| WDAY | WORKDAY INC | 0.50 | 125,000 | 25,817,500 | NEW | ||
| WE | WEWORK INC | 0.00 | 321,509 | 31,090 | NEW | ||
| WEJO | WEJO GROUP LIMITED | 0.00 | 347,500 | 17,375 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.19 | 8,758,000 | 9,629,420 | NEW | ||
| WMT | WALMART INC | 1.66 | 581,200 | 85,697,900 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.38 | 422,933 | 19,818,600 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.22 | 100,000 | 11,193,000 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.10 | 500,000 | 5,195,000 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 250,000 | 13,025 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 120,000 | 9,939,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 75,000 | 9,709,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 150,000 | 4,822,500 | NEW | ||
| XOS | XOS INC | 0.00 | 466,666 | 16,333 | NEW | ||
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.15 | 750,000 | 7,687,500 | NEW | ||
| XPDBU | POWER & DIGITAL INFRASTRUCTU | 0.00 | 375,000 | 45,000 | NEW | ||
| YTPG | TPG PACE BENEFICIAL II CORP | 0.06 | 321,100 | 3,201,400 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.36 | 289,550 | 18,354,600 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 15,000 | 1,938,000 | NEW | ||
| ZING | FTAC ZEUS ACQUISITION COR | 0.15 | 750,000 | 7,702,500 | NEW | ||
| ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 375,000 | 9,450 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.41 | 991,028 | 21,168,400 | NEW | ||
| SHAW COMMUNICATIONS INC | 3.17 | 5,466,500 | 163,598,000 | NEW | |||
| JOYY INC | 2.61 | 150,000,000 | 134,643,000 | NEW | |||
| PDD HOLDINGS INC | 2.07 | 113,141,000 | 106,975,000 | NEW | |||
| QIAGEN NV | 1.50 | 1,705,210 | 77,461,200 | NEW | |||
| VNET GROUP INC | 1.10 | 71,694,000 | 56,638,300 | NEW | |||
| ROGERS COMMUNICATIONS INC | 0.99 | 1,099,250 | 50,945,000 | NEW | |||
| CNH INDL N V | 0.70 | 2,363,060 | 36,083,900 | NEW | |||
| ALGONQUIN PWR UTILS CORP | 0.65 | 4,004,500 | 33,637,800 | NEW | |||
| SEA LTD | 0.64 | 42,500,000 | 33,298,800 | NEW | |||
| BP PLC | 0.55 | 751,519 | 28,512,600 | NEW | |||
| FIVERR INTL LTD | 0.46 | 28,600,000 | 23,596,100 | NEW | |||
| AHREN ACQUISITION CORP | 0.25 | 1,250,000 | 13,000,000 | NEW | |||
| BIORA THERAPEUTICS INC | 0.13 | 13,000,000 | 6,902,600 | NEW | |||
| SOUTHPORT ACQUISITION CORP | 0.12 | 600,000 | 6,240,000 | NEW | |||
| BEARD ENERGY TRANSITION ACQ | 0.12 | 600,000 | 6,219,000 | NEW | |||
| STUDIO CITY INTL HLDGS LTD | 0.12 | 920,150 | 6,125,070 | NEW | |||
| BULLPEN PARLAY ACQUISITION C | 0.10 | 500,000 | 5,205,000 | NEW | |||
| ANDRETTI ACQUISITION CORP | 0.09 | 450,000 | 4,729,500 | NEW | |||
| PYROPHYTE ACQUISITION CORP | 0.08 | 400,000 | 4,202,000 | NEW | |||
| SCULPTOR ACQUISITION CORP I | 0.08 | 400,000 | 4,176,000 | NEW | |||
| PROOF ACQUISITION CORP I | 0.08 | 400,000 | 4,172,000 | NEW | |||
| NORTHERN STAR INVEST CORP IV | 0.08 | 400,000 | 4,060,000 | NEW | |||
| CARTICA ACQUISITION CORP | 0.07 | 350,000 | 3,689,000 | NEW | |||
| VALUENCE MERGER CORP I | 0.06 | 300,000 | 3,162,000 | NEW | |||
| SOUND POINT ACQUISITION CORP | 0.06 | 300,000 | 3,162,000 | NEW | |||
| VNET GROUP INC | 0.03 | 424,989 | 1,376,960 | NEW | |||
| SOUTHLAND HLDGS INC | 0.00 | 237,500 | 168,625 | NEW | |||
| RENEW ENERGY GLOBAL PLC | 0.00 | 193,066 | 154,453 | NEW | |||
| PROCAPS GROUP SA | 0.00 | 547,600 | 131,424 | NEW | |||
| SUPER GROUP SGHC LIMITED | 0.00 | 27,539 | 110,982 | NEW | |||
| LANZATECH GLOBAL INC | 0.00 | 374,999 | 106,912 | NEW | |||
| AHREN ACQUISITION CORP | 0.00 | 625,000 | 84,375 | NEW | |||
| SIGNA SPORTS UNITED NV | 0.00 | 533,333 | 73,387 | NEW | |||
| GOGORO INC | 0.00 | 125,000 | 67,800 | NEW | |||
| VALENS SEMICONDUCTOR LTD | 0.00 | 350,000 | 56,000 | NEW | |||
| BRIDGER AEROSPACE GRP HLDGS | 0.00 | 195,399 | 31,459 | NEW | |||
| TERRAN ORBITAL CORPORATION | 0.00 | 116,667 | 30,322 | NEW | |||
| PROFRAC HLDG CORP | 0.00 | 1,250,630 | 27,514 | NEW | |||
| ADS TEC ENERGY PLC | 0.00 | 137,500 | 27,500 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 95,296 | 25,063 | NEW | |||
| SITIO ROYALTIES CORP | 0.00 | 634,023 | 24,727 | NEW | |||
| MOOLEC SCIENCE SA | 0.00 | 250,000 | 24,125 | NEW | |||
| PYROPHYTE ACQUISITION CORP | 0.00 | 200,000 | 24,000 | NEW | |||
| SEMANTIX INC | 0.00 | 200,000 | 24,000 | NEW | |||
| SCULPTOR ACQUISITION CORP I | 0.00 | 200,000 | 20,000 | NEW | |||
| FOREST ROAD ACQUISITION COR | 0.00 | 100,000 | 19,850 | NEW | |||
| THE ONCOLOGY INSTITUTE INC | 0.00 | 318,710 | 19,314 | NEW | |||
| LF CAPITAL ACQUISITION CORP | 0.00 | 300,000 | 16,770 | NEW | |||
| ANDRETTI ACQUISITION CORP | 0.00 | 225,000 | 16,155 | NEW | |||
| ALLEGO N V | 0.00 | 65,000 | 16,088 | NEW | |||
| CXAPP INC | 0.00 | 350,042 | 15,507 | NEW | |||
| PROOF ACQUISITION CORP I | 0.00 | 200,000 | 15,440 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 100,000 | 14,000 | NEW | |||
| SOUTHPORT ACQUISITION CORP | 0.00 | 300,000 | 13,830 | NEW | |||
| CARTICA ACQUISITION CORP | 0.00 | 175,000 | 12,075 | NEW | |||
| BEARD ENERGY TRANSITION ACQ | 0.00 | 300,000 | 12,000 | NEW | |||
| SOUND POINT ACQUISITION CORP | 0.00 | 150,000 | 9,000 | NEW | |||
| NOGIN INC | 0.00 | 250,000 | 6,950 | NEW | |||
| MOVELLA HOLDINGS INC | 0.00 | 50,000 | 6,670 | NEW | |||
| BULLPEN PARLAY ACQUISITION C | 0.00 | 250,000 | 6,500 | NEW | |||
| VALUENCE MERGER CORP I | 0.00 | 150,000 | 5,265 | NEW | |||
| LOTTERY COM INC | 0.00 | 100,000 | 2,000 | NEW | |||
| PEAR THERAPEUTICS INC | 0.00 | 83,332 | 1,583 | NEW | |||
| NORTHERN STAR INVEST CORP IV | 0.00 | 41,665 | 1,500 | NEW | |||
| GIGCAPITAL 5 INC | 0.00 | 50,200 | 1,260 | NEW |