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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

AUM: $40.82 B
13-F Portfolio Value: $4.37 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 38.13%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Put)13.20%1,218,000$578,927,580-4,000-0.33%$475.3113F
ARKOARKO CORP4.35%23,139,671$190,902,286No Change$8.2513F
YYJOYY INC (PRN)3.31%150,000,000$145,041,690No Change$0.9713F
PDDPDD HOLDINGS INC (PRN)3.06%130,000,000$134,069,00020,000,00018.18%$1.0313F
WWAYFAIR INC (PRN)2.43%86,500,000$106,507,4509,000,00011.61%$1.2313F
VNETVNET GROUP INC (PRN)2.42%107,776,000$106,030,02925,862,00031.57%$0.9813F
PLYAPLAYA HOTELS & RESORTS NV2.41%12,242,519$105,897,789-1,500,000-10.92%$8.6513F
KVUEKENVUE INC2.29%4,670,314$100,551,860-1,513,035-24.47%$21.5313F
TMUST-MOBILE US INC2.27%620,774$99,534,903-125,000-16.76%$160.3413F
METAMETA PLATFORMS INC2.24%278,148$98,450,48522,4818.79%$353.9513F
AMZNAMAZON COM INC2.11%610,100$92,698,594535,100713.47%$151.9413F
RDFNREDFIN CORP (PRN)1.92%130,864,000$84,001,60251,905,00065.74%$0.6413F
LINLINDE PLC1.82%194,682$79,957,844-247,569-55.98%$410.7113F
AOMRANGEL OAK MORTGAGE REIT INC1.79%7,389,791$78,331,785No Change$10.613F
LILI AUTO INC (PRN)1.74%52,500,000$76,413,75020,800,00065.62%$1.4613F
DLTRDOLLAR TREE INC1.71%526,720$74,815,309-12,530-2.32%$142.0413F
IWMISHARES TR (Put)1.71%372,600$74,784,546No Change$200.7113F
USFDUS FOODS HLDG CORP1.68%1,618,782$73,508,891-382,464-19.11%$45.4113F
BKNGBOOKING HOLDINGS INC1.47%18,154$64,298,019-2,000-9.92%$3541.8113F
AXONAXON ENTERPRISE INC (PRN)1.44%50,000,000$63,025,00050,000,000New$1.2613F
MARAMARATHON DIGITAL HOLDINGS IN (PRN)1.30%70,001,000$57,092,333-15,000,000-17.65%$0.8213F
MIDDMIDDLEBY CORP (PRN)1.11%40,000,000$48,720,0005,000,00014.29%$1.2213F
ZTOZTO EXPRESS CAYMAN INC (PRN)1.09%50,000,000$47,747,615No Change$0.9513F
KVUEKENVUE INC (Call)1.06%2,150,000$46,289,5002,150,000New$21.5313F
SRPTSAREPTA THERAPEUTICS INC (PRN)1.04%45,000,000$45,535,5003,000,0007.14%$1.0113F
NETCLOUDFLARE INC (PRN)1.02%50,000,000$44,900,000No Change$0.913F
WDCWESTERN DIGITAL CORP.1.01%850,000$44,514,500850,000New$52.3713F
SMCISUPER MICRO COMPUTER INC1.00%155,000$44,058,750155,000New$284.2513F
HALOHALOZYME THERAPEUTICS INC (PRN)0.99%50,000,000$43,220,000No Change$0.8613F
CFLTCONFLUENT INC (PRN)0.95%50,000,000$41,690,0005,000,00011.11%$0.8313F
LITELUMENTUM HLDGS INC (PRN)0.92%40,000,000$40,152,00030,000,000300%$113F
FISFIDELITY NATL INFORMATION SV0.84%610,130$36,650,509-746,711-55.03%$60.0713F
ALNYALNYLAM PHARMACEUTICALS INC (PRN)0.78%35,000,000$34,387,5005,000,00016.67%$0.9813F
CRMSALESFORCE INC0.77%128,669$33,857,961-121,006-48.47%$263.1413F
AZOAUTOZONE INC0.75%12,698$32,832,07612,698New$2585.6113F
FVRRFIVERR INTL LTD (PRN)0.71%35,000,000$31,083,5005,000,00016.67%$0.8913F
FISFIDELITY NATL INFORMATION SV (Call)0.68%500,000$30,035,000500,000New$60.0713F
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.68%184,741$29,735,911184,741New$160.9613F
TPBTURNING PT BRANDS INC (PRN)0.67%30,500,000$29,432,421500,0001.67%$0.9613F
SESEA LTD (PRN)0.65%34,500,000$28,376,2504,500,00015%$0.8213F
ZBHZIMMER BIOMET HOLDINGS INC0.63%226,216$27,530,487-220,267-49.33%$121.713F
MNSTMONSTER BEVERAGE CORP NEW0.62%474,696$27,351,984474,696New$57.6213F
QSRRESTAURANT BRANDS INTL INC0.62%347,672$27,163,613272,743364%$78.1313F
WOLFWOLFSPEED INC (PRN)0.62%40,000,000$27,260,00040,000,000New$0.6813F
AQNALGONQUIN PWR UTILS CORP0.59%4,096,510$25,889,943-1,634,989-28.53%$6.3213F
CHGGCHEGG INC (PRN)0.57%30,000,000$24,900,0005,000,00020%$0.8313F
ACORACORDA THERAPEUTICS INC (PRN)0.56%52,324,000$24,723,090No Change$0.4713F
CLDTCHATHAM LODGING TR0.56%2,303,259$24,690,936No Change$10.7213F
UBERUBER TECHNOLOGIES INC0.56%400,000$24,628,000-250,000-38.46%$61.5713F
SIMOSILICON MOTION TECHNOLOGY CO0.52%372,717$22,825,189-435,067-53.86%$61.2413F
ZZILLOW GROUP INC0.52%396,873$22,959,103396,873New$57.8513F
RPDRAPID7 INC (PRN)0.51%25,000,000$22,453,1252,000,0008.7%$0.913F
MAMASTERCARD INCORPORATED0.49%50,000$21,325,50010,00025%$426.5113F
SMTCSEMTECH CORP (PRN)0.49%25,000,000$21,362,50025,000,000New$0.8513F
LTHMLIVENT CORP (PRN)0.48%10,000,000$20,945,000No Change$2.0913F
DOCNDIGITALOCEAN HLDGS INC (PRN)0.47%25,000,000$20,610,00020,000,000400%$0.8213F
UNITUNITI GROUP INC0.47%3,530,000$20,403,400No Change$5.7813F
DBXDROPBOX INC (PRN)0.46%20,000,000$20,125,000-5,000,000-20%$1.0113F
XOMEXXON MOBIL CORP0.46%200,000$19,996,000200,000New$99.9813F
ESPRESPERION THERAPEUTICS INC NE (PRN)0.44%33,100,000$19,140,3472,000,0006.43%$0.5813F
MSFTMICROSOFT CORP0.43%50,000$18,795,500-30,000-37.5%$375.9113F
MNKDMANNKIND CORP (PRN)0.42%18,000,000$18,338,400-2,000,000-10%$1.0213F
OKTAOKTA INC (PRN)0.42%19,835,000$18,258,118-2,165,000-9.84%$0.9213F
KBRKBR INC0.41%322,326$17,860,08454,64820.42%$55.4113F
KRCKILROY RLTY CORP0.41%454,167$18,094,013No Change$39.8413F
AKAMAKAMAI TECHNOLOGIES INC0.40%150,000$17,752,50050,00050%$118.3513F
ALRMALARM COM HLDGS INC (PRN)0.40%20,000,000$17,740,00020,000,000New$0.8913F
BBWIBATH & BODY WORKS INC0.40%406,220$17,532,455-321,017-44.14%$43.1613F
DKNGDRAFTKINGS INC NEW0.40%500,000$17,620,000250,000New$35.2413F
FSLYFASTLY INC (PRN)0.40%20,000,000$17,400,000No Change$0.8713F
TKOTKO GROUP HOLDINGS INC0.40%214,690$17,514,410-113,665-34.62%$81.5813F
TREELENDINGTREE INC (PRN)0.38%20,000,000$16,500,000No Change$0.8313F
INTCINTEL CORP0.37%325,000$16,331,250325,000New$50.2513F
DPZDOMINOS PIZZA INC0.36%37,922$15,632,58611,55243.81%$412.2313F
PTONPELOTON INTERACTIVE INC (PRN)0.35%20,000,000$15,477,638-5,000,000-20%$0.7713F
SQBLOCK INC0.35%200,000$15,470,00055,00037.93%$77.3513F
TGTTARGET CORP0.35%106,700$15,196,214106,700New$142.4213F
ALCALCON AG0.34%192,524$15,012,206-155,337-44.65%$77.9813F
FIVEFIVE BELOW INC0.31%62,846$13,384,31362,846New$212.9713F
LWLAMB WESTON HLDGS INC0.31%127,817$13,815,740127,817New$108.0913F
CRCCALIFORNIA RES CORP0.30%241,151$13,186,13767,20138.63%$54.6813F
LPSNLIVEPERSON INC (PRN)0.30%20,010,000$13,222,60810,644,000113.65%$0.6613F
STXSEAGATE TECHNOLOGY HLDNGS PL0.29%150,000$12,811,500-100,000-40%$85.4113F
KPTIKARYOPHARM THERAPEUTICS INC (PRN)0.28%25,000,000$12,249,993No Change$0.4913F
BROSDUTCH BROS INC0.27%371,038$11,750,7736,0381.65%$31.6713F
LTHLIFE TIME GROUP HOLDINGS INC0.26%766,240$11,554,899-83,906-9.87%$15.0813F
INNSUMMIT HOTEL PPTYS (PRN)0.26%13,000,000$11,524,500-15,455,000-54.31%$0.8913F
WBDWARNER BROS DISCOVERY INC0.26%984,852$11,217,464-1,324,947-57.36%$11.3913F
BHRPRBBRAEMAR HOTELS & RESORTS INC (PRN)0.24%12,500,000$10,687,500No Change$0.8613F
GHIXGORES HOLDINGS IX INC0.24%1,000,000$10,490,000No Change$10.4913F
VCSAVacasa, Inc.0.24%1,095,737$10,354,7151,095,737New13G
LULULULULEMON ATHLETICA INC0.23%19,705$10,074,37819,705New$511.2613F
MDBMONGODB INC0.23%25,000$10,218,50015,000150%$408.7413F
CNHICNH INDL N V0.23%837,690$10,203,064-2,990,096-78.12%$12.1813F
RHRH0.22%32,975$9,611,55313,62270.39%$291.4813F
CZRCAESARS ENTERTAINMENT INC NE0.21%197,163$9,243,001197,163New$46.8813F
INTUINTUIT0.21%15,000$9,378,450-10,000-40%$625.2313F
MTCHMATCH GROUP INC NEW0.17%200,000$7,300,000140,965238.78%$36.513F
CYBRCYBERARK SOFTWARE LTD (PRN)0.16%5,000,000$7,080,0005,000,000New$1.4213F
CELHCELSIUS HLDGS INC0.15%118,308$6,446,603118,308New$54.4913F
COMPCOMPASS INC0.15%1,713,367$6,442,2601,713,367New$3.7613F
FLFOOT LOCKER INC0.15%208,903$6,507,328208,903New$31.1513F
SPOTSPOTIFY TECHNOLOGY S A0.15%35,000$6,576,85035,000New$187.9113F
CEGCONSTELLATION ENERGY CORP0.14%53,298$6,229,47053,298New$116.8813F
XLPSELECT SECTOR SPDR TR0.14%86,541$6,233,54886,541New$72.0313F
MSCSTUDIO CITY INTL HLDGS LTD0.14%920,150$5,962,572No Change$6.4813F
WWAYFAIR INC0.14%100,000$6,170,000-150,000-60%$61.713F
BHRBRAEMAR HOTELS & RESORTS INC0.13%2,300,700$5,751,750No Change$2.513F
CDLXCARDLYTICS INC0.12%550,000$5,071,000314,685133.73%$9.2213F
CUTRCUTERA INC (PRN)0.12%20,500,000$5,176,2507,500,00057.69%$0.2513F
DOCUDOCUSIGN INC0.12%85,000$5,050,70085,000New$59.4213F
MODNMODEL N INC (PRN)0.12%5,000,000$5,330,000No Change$1.0713F
XOPSPDR SER TR0.12%40,000$5,476,40040,000New$136.9113F
ETSYETSY INC0.11%61,525$4,987,83261,525New$81.0713F
FDXFEDEX CORP0.11%18,500$4,679,94518,500New$252.9713F
TPHSTrinity Place Holdings Inc.0.11%25,862,245$4,913,82725,112,2453348.30%13D
EMREMERSON ELEC CO0.10%45,000$4,379,85045,000New$97.3313F
CSLCARLISLE COS INC0.09%13,000$4,061,59013,000New$312.4313F
TANINVESCO EXCH TRADED FD TR II0.09%75,000$4,001,25075,000New$53.3513F
MGMMGM RESORTS INTERNATIONAL0.09%86,432$3,861,782-33,568-27.97%$44.6813F
BIRKBIRKENSTOCK HOLDING PLC0.09%78,500$3,825,30578,500New$48.7313F
HUBBHUBBELL INC0.08%10,000$3,291,30010,000New$329.1313F
MASMASCO CORP0.08%50,000$3,349,00050,000New$66.9813F
VRTVERTIV HOLDINGS CO0.08%75,000$3,602,25075,000New$48.0313F
AERAERCAP HOLDINGS NV0.08%45,000$3,344,4005,00012.5%$74.3213F
GXOGXO LOGISTICS INCORPORATED0.07%50,000$3,058,00050,000New$61.1613F
MIDDMIDDLEBY CORP0.07%20,000$2,944,40020,000New$147.2213F
WCCWESCO INTL INC0.07%18,000$3,129,84018,000New$173.8813F
EDRENDEAVOR GROUP HLDGS INC0.06%112,740$2,675,320112,740New$23.7313F
GPORGULFPORT ENERGY CORP0.06%20,000$2,661,80020,000New$133.0913F
SEESEALED AIR CORP NEW0.06%75,000$2,739,00075,000New$36.5213F
DDDUPONT DE NEMOURS INC0.05%30,000$2,307,90030,000New$76.9313F
SNAPSNAP INC0.05%118,519$2,006,527118,519New$16.9313F
VNETVNET GROUP INC0.05%699,989$2,008,968No Change$2.8713F
BABOEING CO0.03%5,000$1,303,3005,000New$260.6613F
RRXREGAL REXNORD CORPORATION0.03%10,000$1,480,20010,000New$148.0213F
RYAAYRYANAIR HOLDINGS PLC0.03%8,548$1,140,0478,548New$133.3713F
TALKTALKSPACE INC0.03%547,514$1,385,210No Change$2.5313F
PARAPARAMOUNT GLOBAL0.03%75,000$1,110,00075,000New$14.813F
ACORACORDA THERAPEUTICS INC0.02%55,145$801,257No Change$14.5313F
ESPRESPERION THERAPEUTICS INC NE0.02%222,482$662,996No Change$2.9813F
ARKOWARKO CORP0.01%533,333$602,666No Change$1.1313F
MIRWSMIRION TECHNOLOGIES INC0.01%273,738$555,688No Change$2.0313F
RNWWWRENEW ENERGY GLOBAL PLC0.00453%193,066$198,858No Change$1.0313F
LNZAWLANZATECH GLOBAL INC0.00419%374,999$183,787No Change$0.4913F
LZMWSLIFEZONE METALS LIMITED0.00244%200,000$107,000No Change$0.5413F
ADSEWADS TEC ENERGY PLC0.00235%137,500$103,125No Change$0.7513F
CONXWCONX CORP0.00227%325,000$99,450No Change$0.3113F
SLNDWSSOUTHLAND HLDGS INC0.00227%237,500$99,726No Change$0.4213F
UWMCWSUWM HOLDINGS CORPORATION0.00217%328,700$95,224No Change$0.2913F
PNSTWSBANYAN ACQUISITION CORPORATI0.00210%250,000$92,250No Change$0.3713F
UHGWWUNITED HOMES GROUP INC0.00202%95,296$88,721No Change$0.9313F
FBYDWFALCONS BEYOND GLOBAL INC0.00185%125,000$81,250125,000New$0.6513F
TALKWTALKSPACE INC0.00158%616,450$69,351No Change$0.1113F
WNNRWSANDRETTI ACQUISITION CORP0.00141%225,000$61,852No Change$0.2713F
PROCWPROCAPS GROUP SA0.00132%547,600$57,827No Change$0.1113F
GCMGWGCM GROSVENOR INC0.00118%143,750$51,750No Change$0.3613F
MLWSMONEYLION INC0.00118%517,389$51,791No Change$0.113F
FLYXWSFLYEXCLUSIVE INC0.00116%266,666$50,667266,666New$0.1913F
BFACWSBATTERY FUTURE ACQUISITION C0.00114%500,000$50,000No Change$0.113F
RVMDWREVOLUTION MEDICINES INC0.00113%150,000$49,500150,000New$0.3313F
BYNOWBYNORDIC ACQUISITION CORP0.00102%371,250$44,550No Change$0.1213F
ALURWSALLURION TECHNOLOGIES INC0.00100%97,826$44,022No Change$0.4513F
CNDBWSCONCORD ACQUISITION CORP III0.00094%412,500$41,250No Change$0.113F
TOIIWTHE ONCOLOGY INSTITUTE INC0.00091%318,710$39,839No Change$0.1313F
BAERWBRIDGER AEROSPACE GRP HLDGS0.00091%195,399$40,076No Change$0.2113F
AEONWSAEON BIOPHARMA INC0.00084%366,671$36,630No Change$0.113F
GHIXWGORES HOLDINGS IX INC0.00084%333,333$36,667No Change$0.1113F
IVCBWINVESTCORP EUROPE ACQUISITIO0.00080%250,000$35,025No Change$0.1413F
CXAIWCXAPP INC0.00064%350,042$28,003No Change$0.0813F
RRACWSRIGEL RESOURCE ACQ CORP0.00062%225,000$27,000No Change$0.1213F
VSTEWVAST RENEWABLES LIMITED0.00062%300,000$27,000300,000New$0.0913F
AONCWAMERICAN ONCOLOGY NETWORK IN0.00057%125,000$25,000No Change$0.213F
GGROWGOGORO INC0.00054%125,000$23,750No Change$0.1913F
SOARWSPROOF ACQUISITION CORP I0.00051%200,000$22,220No Change$0.1113F
EMLDWFTAC EMERALD ACQUISITION COR0.00048%425,000$21,250No Change$0.0513F
ORGNWORIGIN MATERIALS INC0.00036%521,975$15,659No Change$0.0313F
PHYTWSPYROPHYTE ACQUISITION CORP0.00036%200,000$16,000No Change$0.0813F
FREEWWHOLE EARTH BRANDS INC0.00035%209,897$15,322No Change$0.0713F
OSIWSOSIRIS ACQUISITION CORP0.00034%500,000$15,000No Change$0.0313F
EVEWSEVE MOBILITY ACQUISITION COR0.00034%375,000$15,000No Change$0.0413F
BETRWBETTER HOME & FINANCE HOLDIN0.00033%100,000$14,500No Change$0.1513F
VCXBWS10X CAPITAL VENTURE ACQ III0.00032%250,000$14,075No Change$0.0613F
VLNWSVALENS SEMICONDUCTOR LTD0.00032%350,000$14,000No Change$0.0413F
CVIIWSCHURCHILL CAPITAL CORP VII0.00030%100,000$13,010No Change$0.1313F
ZCARWZOOMCAR HLDGS INC0.00030%50,000$13,05950,000New$0.2613F
RMGCWRMG ACQUISITION CORP III0.00030%200,000$13,000No Change$0.0713F
RCFAWSRCF ACQUISITION CORP0.00029%250,000$12,525No Change$0.0513F
RDZNWROADZEN INC0.00028%175,000$12,250No Change$0.0713F
MNTNWSEVEREST CONSOLIDATOR ACQ COR0.00026%87,500$11,375No Change$0.1313F
OUSTWSOUSTER INC0.00025%150,000$10,800No Change$0.0713F
USCTWROTH CH ACQUISITION CO0.00024%300,000$10,500No Change$0.0413F
BZFDWBUZZFEED INC0.00023%266,666$10,000No Change$0.0413F
BCSAWBLOCKCHAIN COINVSTRS ACQ CRP0.00023%200,000$10,000No Change$0.0513F
XPDBWPOWER & DIGITAL INFRASTRUCTU0.00021%375,000$9,375No Change$0.0313F
SZZLWSIZZLE ACQUISITION CORP0.00021%100,000$9,000No Change$0.0913F
XOSWWXOS INC0.00021%466,666$9,333No Change$0.0213F
BROGWBROOGE ENERGY LTD0.00018%530,712$7,908No Change$0.0113F
PORTWSSOUTHPORT ACQUISITION CORP0.00017%300,000$7,500No Change$0.0313F
LLAPWSTERRAN ORBITAL CORPORATION0.00017%116,667$7,595No Change$0.0713F
VWEWWVINTAGE WINE ESTATES INC0.00017%742,600$7,649No Change$0.0113F
APXIWAPX ACQUISITION CORP I0.00017%150,000$7,500No Change$0.0513F
LGSTWSEMPER PARATUS ACQUISITION C0.00017%250,000$7,500No Change$0.0313F
MCAAWMOUNTAIN & CO I ACQUISITN CO0.00016%225,000$6,975No Change$0.0313F
JWSMWSJAWS MUSTANG ACQUISITION COR0.00015%162,498$6,451No Change$0.0413F
CITEWCARTICA ACQUISITION CORP0.00014%175,000$5,967No Change$0.0313F
ESACWESGEN ACQUISITION CORP0.00014%200,000$6,000No Change$0.0313F
HAIAWHEALTHCARE AI ACQUISITION CO0.00014%250,000$6,300No Change$0.0313F
XFINWEXCELFIN ACQUISITION CORP0.00012%250,000$5,050No Change$0.0213F
BLUAWSBLUERIVER ACQUISITION CORP0.00012%133,333$5,293No Change$0.0413F
ACABWATLANTIC COASTAL AQSTN CORP0.00011%250,000$5,025No Change$0.0213F
FIACWFOCUS IMPACT ACQUISITION COR0.00011%250,000$5,000No Change$0.0213F
AEAEWALTENERGY ACQUISITION CORP0.00010%174,999$4,375No Change$0.0313F
MPLNWSMULTIPLAN CORPORATION0.00010%431,250$4,312No Change$0.0113F
ONYXWONYX ACQUISITION CO I0.00010%300,000$4,500No Change$0.0213F
VMCAWVALUENCE MERGER CORP I0.00010%150,000$4,500No Change$0.0313F
CLVRWCLEVER LEAVES HOLDINGS INC0.00009%283,530$3,969No Change$0.0113F
NPABWNEW PROVIDENCE ACQSITN CORP0.00009%133,333$4,133No Change$0.0313F
DPCSWDP CAP ACQUISITION CORP I0.00009%375,000$3,750No Change$0.0113F
GSMGWCHEER HLDG INC0.00009%1,080,000$3,780No Change$0.003513F
TLGYWTLGY ACQUISITION CORPORATION0.00009%350,000$3,885No Change$0.0113F
MLECWMOOLEC SCIENCE SA0.00009%250,000$4,150No Change$0.0213F
CELUWCELULARITY INC0.00008%150,800$3,318No Change$0.0213F
PPYAWPAPAYA GRWT OPPORTUNITY CORP0.00007%250,000$3,125No Change$0.0113F
BOCNWBLUE OCEAN ACQUISITION CORP0.00007%250,000$3,125No Change$0.0113F
CMCAWCAPITALWORKS EMNG MKTS ACQST0.00007%162,500$3,250No Change$0.0213F
ECXWWECARX HOLDINGS INC0.00007%100,000$3,000No Change$0.0313F
SONDWSONDER HOLDINGS INC0.00006%142,406$2,848No Change$0.0213F
CTOSWSCUSTOM TRUCK ONE SOURCE INC0.00005%34,137$2,386No Change$0.0713F
GPACWGLOBAL PARTNER ACQISTN CORP0.00005%83,332$2,092No Change$0.0313F
STIXWSEMANTIX INC0.00004%200,000$1,820No Change$0.009113F
LTRYWLOTTERY COM INC0.00003%100,000$1,140No Change$0.0113F
SLACWSOCIAL LEVERAGE ACQUISN CORP0.00003%74,998$1,462No Change$0.0213F
STRCWSARCOS TECHN AND ROBOTICS CO0.00002%187,499$1,031No Change$0.005513F
MVLAWMOVELLA HOLDINGS INC0.00001%50,000$500No Change$0.0113F
ABCMABCAM PLC-4,441,260Exited13F
ATVIACTIVISION BLIZZARD INC-14,617,620Exited13F
AGILWAGILETHOUGHT INC-125,000Exited13F
ALGMALLEGRO MICROSYSTEMS INC-60,000Exited13F
AMKRAMKOR TECHNOLOGY INC-25,000Exited13F
APGEAPOGEE THERAPEUTICS INC-10,000Exited13F
ARMARM HOLDINGS PLC-342,000Exited13F
ACAQWSATHENA CONSUMER ACQ CORP-250,000Exited13F
BPBP PLC-937,245Exited13F
BODYWSTHE BEACHBODY COMPANY INC-43,233Exited13F
BRDWSBEARD ENERGY TRANSITION ACQ-300,000Exited13F
BLBLACKLINE INC (PRN)-20,000,000Exited13F
BURLBURLINGTON STORES INC-126,030Exited13F
CFIVWCF ACQUISITION CORP IV-133,333Exited13F
CXACWSC5 ACQUISITION CORPORATION-250,000Exited13F