Grundläggande statistik
Insiderprofil DAVIDSON KEMPNER PARTNERS
Portföljvärde $ 5 163 157 515
Aktuella positioner 368
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Davidson Kempner Partners har redovisat 368 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 5 163 157 515 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Davidson Kempner Partnerss största innehav är SPDR S&P 500 ETF (US:SPY) , Arko Corp. (US:ARKO) , Shaw Communications Inc. - Class A (US:SJRWF) , Vistra Corp. (US:VST) , and Playa Hotels & Resorts N.V. (US:PLYA) . Davidson Kempner Partnerss nya positioner inkluderar SPDR S&P 500 ETF (US:SPY) , Arko Corp. (US:ARKO) , Shaw Communications Inc. - Class A (US:SJRWF) , Vistra Corp. (US:VST) , and Playa Hotels & Resorts N.V. (US:PLYA) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,09 447,05 8,6585 8,6585
23,14 195,99 3,7960 3,7960
5,47 163,60 3,1686 3,1686
6,54 156,92 3,0393 3,0393
15,14 145,22 2,8126 2,8126
0,43 139,59 2,7036 2,7036
134,64 2,6078 2,6078
0,60 127,99 2,4789 2,4789
0,32 115,41 2,2353 2,2353
106,97 2,0719 2,0719
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
13F- och fond arkiveringar

Denna blankett lämnades in den 2023-05-15 för rapporteringsperioden 2023-03-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
SPY / SPDR S&P 500 ETF Put 1,09 447,05 8,6585 8,6585
ARKO / Arko Corp. 23,14 195,99 3,7960 3,7960
SJRWF / Shaw Communications Inc. - Class A 5,47 163,60 3,1686 3,1686
VST / Vistra Corp. 6,54 156,92 3,0393 3,0393
PLYA / Playa Hotels & Resorts N.V. 15,14 145,22 2,8126 2,8126
QQQ / Invesco QQQ Trust, Series 1 Put 0,43 139,59 2,7036 2,7036
YY / JOYY Inc. - Depositary Receipt (Common Stock) 134,64 2,6078 2,6078
META / Meta Platforms, Inc. 0,60 127,99 2,4789 2,4789
LIN / Linde plc Put 0,32 115,41 2,2353 2,2353
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 106,97 2,0719 2,0719
MCD / McDonald's Corporation 0,35 98,98 1,9171 1,9171
TMUS / T-Mobile US, Inc. 0,63 90,59 1,7546 1,7546
BBWI / Bath & Body Works, Inc. 2,39 87,47 1,6941 1,6941
CEG / Constellation Energy Corporation 1,11 87,15 1,6880 1,6880
WMT / Walmart Inc. 0,58 85,70 1,6598 1,6598
QGEN / Qiagen N.V. 1,71 77,46 1,5003 1,5003
BKNG / Booking Holdings Inc. 0,02 64,11 1,2417 1,2417
OSH / Oak Street Health Inc 1,58 61,09 1,1832 1,1832
USFD / US Foods Holding Corp. 1,61 59,38 1,1502 1,1502
KDP / Keurig Dr Pepper Inc. 1,66 58,66 1,1361 1,1361
US75737FAE88 / Redfin Corp 57,73 1,1181 1,1181
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 56,64 1,0970 1,0970
US40637HAD17 / CONV. NOTE 56,39 1,0922 1,0922
AOMR / Angel Oak Mortgage REIT, Inc. 7,39 53,95 1,0448 1,0448
IWM / iShares Trust - iShares Russell 2000 ETF Put 0,29 51,61 0,9996 0,9996
RCI / Rogers Communications Inc. 1,10 50,94 0,9867 0,9867
SHEL / Shell plc - Depositary Receipt (Common Stock) Put 0,82 46,95 0,9093 0,9093
US26210CAD65 / Dropbox, Inc. 46,87 0,9077 0,9077
FHN / First Horizon Corporation 2,60 46,24 0,8956 0,8956
US26142RAB06 / DraftKings, Inc. 43,94 0,8511 0,8511
NATI / National Instruments Corp. 0,78 40,64 0,7871 0,7871
CRC / California Resources Corporation 1,05 40,52 0,7847 0,7847
US18915MAC10 / CONVERTIBLE ZERO Put 38,00 0,7360 0,7360
CNHI / CNH Industrial N.V. 2,36 36,08 0,6989 0,6989
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 34,93 0,6764 0,6764
V / Visa Inc. 0,15 33,73 0,6534 0,6534
AQN / Algonquin Power & Utilities Corp. 4,00 33,64 0,6515 0,6515
US70614WAB63 / Peloton Interactive, Inc. 33,53 0,6495 0,6495
US00484MAC01 / Acorda Therapeutics, Inc. 33,49 0,6487 0,6487
SE / Sea Limited - Depositary Receipt (Common Stock) 33,30 0,6449 0,6449
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0,57 33,29 0,6447 0,6447
US20717MAB90 / CONVERTIBLE ZERO Put 32,98 0,6387 0,6387
PYPL / PayPal Holdings, Inc. 0,43 32,80 0,6352 0,6352
US596278AB74 / CONV. NOTE Put 32,49 0,6294 0,6294
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025 31,93 0,6183 0,6183
MSFT / Microsoft Corporation 0,10 28,82 0,5582 0,5582
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,75 28,51 0,5522 0,5522
US70509VAA89 / Pebblebrook Hotel Trust Put 28,38 0,5496 0,5496
US90041LAE56 / Turning Point Brands Inc 28,15 0,5452 0,5452
US565788AB23 / Marathon Digital Holdings, Inc. Put 27,30 0,5288 0,5288
WDAY / Workday, Inc. 0,12 25,82 0,5000 0,5000
W / Wayfair Inc. 0,75 25,73 0,4984 0,4984
CLDT / Chatham Lodging Trust 2,30 24,16 0,4680 0,4680
SPGI / S&P Global Inc. 0,07 23,75 0,4600 0,4600
UNH / UnitedHealth Group Incorporated 0,05 23,63 0,4577 0,4577
FVRR / Fiverr International Ltd. 23,60 0,4570 0,4570
US163092AF65 / CONVERTIBLE ZERO 23,55 0,4561 0,4561
US679295AD75 / Okta Inc Put 23,17 0,4488 0,4488
STX / Seagate Technology Holdings plc 0,35 23,14 0,4481 0,4481
US866082AA86 / Summit Hotel Properties, Inc. 22,75 0,4405 0,4405
T.PRC / AT&T Inc. - Preferred Stock 1,47 22,18 0,4295 0,4295
US00971TAL52 / CONV. NOTE 21,39 0,4142 0,4142
RXN / Rexnord Corp 0,99 21,17 0,4100 0,4100
TJX / The TJX Companies, Inc. 0,27 20,80 0,4029 0,4029
US09239BAD10 / Blackline, Inc., Conv. 20,34 0,3939 0,3939
QSR / Restaurant Brands International Inc. 0,30 20,14 0,3900 0,3900
PANW / Palo Alto Networks, Inc. 0,10 19,97 0,3868 0,3868
WSC / WillScot Holdings Corporation 0,42 19,82 0,3838 0,3838
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 19,77 0,3829 0,3829
DLTR / Dollar Tree, Inc. 0,13 19,34 0,3745 0,3745
US48576UAA43 / Karyopharm Therapeutics Inc 19,26 0,3730 0,3730
LOGI / Logitech International S.A. 0,33 19,14 0,3708 0,3708
BWXT / BWX Technologies, Inc. Call 0,30 18,91 0,3663 0,3663
HAS / Hasbro, Inc. 0,35 18,78 0,3638 0,3638
YUMC / Yum China Holdings, Inc. 0,29 18,35 0,3555 0,3555
CNC / Centene Corporation 0,29 18,22 0,3528 0,3528
US743312AB62 / Progress Software Corp 16,86 0,3266 0,3266
CVS / CVS Health Corporation 0,23 16,72 0,3238 0,3238
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0,05 16,63 0,3221 0,3221
BAX / Baxter International Inc. 0,40 16,22 0,3142 0,3142
UBER / Uber Technologies, Inc. 0,50 15,85 0,3070 0,3070
US75737FAC23 / CONVERTIBLE ZERO Put 15,82 0,3065 0,3065
US753422AF15 / Rapid7 Inc Put 15,63 0,3028 0,3028
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put 0,43 15,63 0,3027 0,3027
KRC / Kilroy Realty Corporation 0,45 14,72 0,2850 0,2850
US54141L1008 / Logistics Innovation Technologies Corp., Class A 1,40 14,21 0,2752 0,2752
US902252AB17 / Tyler Technologies Inc 14,04 0,2719 0,2719
ASH / Ashland Inc. 0,13 13,76 0,2664 0,2664
FTNT / Fortinet, Inc. 0,20 13,29 0,2574 0,2574
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 1,25 13,00 0,2518 0,2518
EOCW / Elliott Opportunity II Corp - Class A 1,20 12,29 0,2381 0,2381
CTLT / Catalent, Inc. 0,18 12,16 0,2354 0,2354
TXRH / Texas Roadhouse, Inc. 0,11 11,86 0,2298 0,2298
GMED / Globus Medical, Inc. 0,21 11,86 0,2296 0,2296
NOW / ServiceNow, Inc. 0,03 11,62 0,2250 0,2250
MTCH / Match Group, Inc. 0,30 11,52 0,2231 0,2231
ENB / Enbridge Inc. 0,30 11,45 0,2217 0,2217
US10482BAB71 / Braemar Hotels & Resorts Inc 11,38 0,2205 0,2205
WYNN / Wynn Resorts, Limited 0,10 11,19 0,2168 0,2168
LTH / Life Time Group Holdings, Inc. 0,70 11,10 0,2150 0,2150
BFAC / Battery Future Acquisition Corp. 1,00 10,44 0,2022 0,2022
US56400PAQ54 / MannKind Corporation Put 10,32 0,1999 0,1999
US52603BAD91 / CONV. NOTE Put 10,31 0,1996 0,1996
RH / RH 0,04 10,27 0,1990 0,1990
/ CHAIN BRIDGE I-A 0.00000000 0,98 10,24 0,1983 0,1983
BKR / Baker Hughes Company 0,35 10,10 0,1956 0,1956
GHIX / Gores Holdings IX, Inc. 1,00 10,06 0,1948 0,1948
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A 0,99 10,00 0,1937 0,1937
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,12 9,94 0,1925 0,1925
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,07 9,71 0,1881 0,1881
US974637AB61 / CONV. NOTE 9,63 0,1865 0,1865
US29664WAB19 / ESPERION THERAPEUTICS INC 9,43 0,1827 0,1827
RBLX / Roblox Corporation 0,21 9,32 0,1806 0,1806
US607525AB88 / Model N, Inc. Put 9,10 0,1762 0,1762
MU / Micron Technology, Inc. 0,15 9,05 0,1753 0,1753
CCO / Clear Channel Outdoor Holdings, Inc. 7,51 9,01 0,1744 0,1744
BHR / Braemar Hotels & Resorts Inc. 2,30 8,88 0,1720 0,1720
PC8 / Canadian Pacific Railway Ltd 0,12 8,85 0,1714 0,1714
/ FTAC Emerald Acquisition Corp. 0,85 8,69 0,1682 0,1682
CNDB / Concord Acquisition Corp III 0,82 8,56 0,1657 0,1657
US15677JAD00 / CONV. NOTE Put 8,52 0,1650 0,1650
SNAP / Snap Inc. 0,75 8,41 0,1628 0,1628
CORS / Corsair Partnering Corp - Class A 0,80 8,17 0,1582 0,1582
BWXT / BWX Technologies, Inc. 0,13 7,97 0,1544 0,1544
DPCS / DP Cap Acquisition Corp I 0,75 7,84 0,1518 0,1518
JUN / Juniper II Corp - Class A 0,75 7,79 0,1508 0,1508
/ byNordic Acquisition Corp. 0,74 7,71 0,1494 0,1494
US30320F1066 / FTAC Zeus Acquisition Corp. 0,75 7,70 0,1492 0,1492
/ Power & Digital Infrastructure Acquisition II Corp., Class A 0,75 7,69 0,1489 0,1489
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0,06 7,66 0,1483 0,1483
USFD / US Foods Holding Corp. Call 0,20 7,39 0,1431 0,1431
USCT / Roth CH Acquisition Co. 0,70 7,28 0,1410 0,1410
PLNT / Planet Fitness, Inc. 0,09 7,27 0,1408 0,1408
SSTK / Shutterstock, Inc. 0,10 7,26 0,1406 0,1406
BIORA THERAPEUTICS INC / NOTE 7.250%12/0 (74319FAB3) 6,90 0,0000
SQ / Block, Inc. 0,10 6,87 0,1330 0,1330
US22410JAB26 / Cracker Barrel Old Country Store, Inc. Put 6,73 0,1304 0,1304
NETC / Nabors Energy Transition Corp. 0,60 6,30 0,1220 0,1220
TPR / Tapestry, Inc. 0,15 6,26 0,1212 0,1212
PORT / Southport Acquisition Corporation 0,60 6,24 0,1209 0,1209
SUAC / ShoulderUp Technology Acquisition Corp. 0,60 6,24 0,1209 0,1209
BRD / Beard Energy Transition Acquisition Corp - Class A 0,60 6,22 0,1204 0,1204
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0,92 6,13 0,1186 0,1186
EGGF / EG Acquisition Corp. 0,60 6,11 0,1183 0,1183
CVII / Churchill Capital Corp VII 0,60 6,08 0,1178 0,1178
KVSA / Khosla Ventures Acquisition Co - Class A 0,55 5,58 0,1080 0,1080
EA / Electronic Arts Inc. 0,05 5,56 0,1076 0,1076
NKE / NIKE, Inc. 0,04 5,52 0,1069 0,1069
EL / The Estée Lauder Companies Inc. 0,02 5,27 0,1021 0,1021
CXAC / C5 Acquisition Corp - Class A 0,50 5,22 0,1011 0,1011
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp. 0,50 5,21 0,1010 0,1010
BOCN / Blue Ocean Acquisition Corp. 0,50 5,21 0,1010 0,1010
KYG1792A1004 / Bullpen Parlay Acquisition Co. 0,50 5,21 0,1008 0,1008
BYN / Banyan Acquisition Corporation 0,50 5,20 0,1007 0,1007
XFIN / ExcelFin Acquisition Corp. 0,50 5,20 0,1006 0,1006
/ Papaya Growth Opportunity Corp. I 0,50 5,20 0,1006 0,1006
LAD / Lithia Motors, Inc. 0,02 5,14 0,0996 0,0996
APGB / Apollo Strategic Growth Capital II - Class A 0,50 5,12 0,0993 0,0993
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,15 4,82 0,0934 0,0934
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A 0,45 4,74 0,0918 0,0918
WNNR / Andretti Acquisition Corp. 0,45 4,73 0,0916 0,0916
RRAC / Rigel Resource Acquisition Corp. 0,45 4,71 0,0912 0,0912
KYG265071061 / Crescera Capital Acquisition Corp. 0,45 4,70 0,0911 0,0911
BACA / Berenson Acquisition Corp. I 0,46 4,69 0,0909 0,0909
DMYS / dMY Technology Group Inc VI - Class A 0,45 4,59 0,0889 0,0889
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0,44 4,51 0,0874 0,0874
GOGN / GoGreen Investments Corp - Class A 0,40 4,22 0,0817 0,0817
TGR / Kimbell Tiger Acquisition Corp - Class A 0,40 4,21 0,0816 0,0816
DG / Dollar General Corporation 0,02 4,21 0,0815 0,0815
PHYT / Pyrophyte Acquisition Corp. 0,40 4,20 0,0814 0,0814
TRAQ / Trine II Acquisition Corp - Class A 0,40 4,18 0,0810 0,0810
SCUA / Sculptor Acquisition Corp I - Class A 0,40 4,18 0,0809 0,0809
PACI / PROOF Acquisition Corp I - Class A 0,40 4,17 0,0808 0,0808
KBR / KBR, Inc. 0,08 4,15 0,0804 0,0804
/ NEXTracker Inc Put 0,11 4,15 0,0804 0,0804
/ New Providence Acquisition Corp. II 0,40 4,14 0,0803 0,0803
NSTD / Northern Star Investment Corp. IV 0,40 4,06 0,0786 0,0786
ELAN / Elanco Animal Health Incorporated 0,40 3,76 0,0728 0,0728
CITE / Cartica Acquisition Corp 0,35 3,69 0,0714 0,0714
RDZN / Roadzen, Inc. 0,35 3,64 0,0706 0,0706
AEAE / AltEnergy Acquisition Corp. 0,35 3,63 0,0703 0,0703
MRCY / Mercury Systems, Inc. 0,07 3,54 0,0686 0,0686
CMCA / Capitalworks Emerging Markets Acquisition Corp 0,33 3,37 0,0653 0,0653
YTPG / TPG Pace Beneficial II Corp - Class A 0,32 3,20 0,0620 0,0620
ROST / Ross Stores, Inc. 0,03 3,18 0,0617 0,0617
VMCA / Valuence Merger Corp. I 0,30 3,16 0,0612 0,0612
SPCM / Sound Point Acquisition Corp I Ltd - Class A 0,30 3,16 0,0612 0,0612
KYG806941053 / 7 Acquisition Corp. 0,30 3,13 0,0607 0,0607
EVE / EVe Mobility Acquisition Corp 0,25 2,61 0,0505 0,0505
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117) 0,25 2,61 0,0000
CCVI / Churchill Capital Corp VI - Class A 0,25 2,53 0,0490 0,0490
PLCE / The Children's Place, Inc. 0,06 2,29 0,0443 0,0443
GPS / The Gap, Inc. 0,22 2,23 0,0432 0,0432
KYG039591063 / Anthemis Digital Acquisitions I Corp. 0,20 2,09 0,0405 0,0405
DNAB / Social Capital Suvretta Holdings Corp II 0,20 2,04 0,0396 0,0396
DNAD / Social Capital Suvretta Holdings Corp IV - Class A 0,20 2,04 0,0396 0,0396
DASH / DoorDash, Inc. 0,03 1,99 0,0385 0,0385
ZBH / Zimmer Biomet Holdings, Inc. 0,01 1,94 0,0375 0,0375
MNTN / MNTN, Inc. 0,17 1,83 0,0355 0,0355
AESI / Atlas Energy Solutions Inc. Put 0,10 1,70 0,0330 0,0330
ENVX / Enovix Corporation 0,10 1,49 0,0289 0,0289
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0,42 1,38 0,0267 0,0267
PLUG / Plug Power Inc. 0,10 1,17 0,0227 0,0227
ACOR / Acorda Therapeutics, Inc. 1,80 1,01 0,0196 0,0196
/ Skyward Specialty Insurance Group, Inc. Put 0,04 0,92 0,0178 0,0178
ARKO / Arko Corp. 0,53 0,79 0,0000
MIR.WS / Mirion Technologies, Inc. - Equity Warrant 0,27 0,44 0,0085 0,0085
TALK / Talkspace, Inc. 0,55 0,39 0,0075 0,0075
/ Hesai Group Put 0,03 0,39 0,0075 0,0075
ORGNW / Origin Materials, Inc. - Equity Warrant 0,52 0,35 0,0069 0,0069
ESPR / Esperion Therapeutics, Inc. 0,22 0,35 0,0069 0,0069
AHT / Ashford Hospitality Trust, Inc. 0,06 0,20 0,0039 0,0039
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0,24 0,17 0,0033 0,0033
RNWWW / ReNew Energy Global Plc - Equity Warrant 0,19 0,15 0,0000
AZRE / Azure Power Global Ltd Put 0,06 0,15 0,0030 0,0030
MKTW / MarketWise, Inc. 0,08 0,14 0,0028 0,0028
LU2376491259 / Procaps Group SA 0,55 0,13 0,0025 0,0025
AMTX / Aemetis, Inc. 0,06 0,13 0,0025 0,0025
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord 0,14 0,12 0,0024 0,0024
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants 0,20 0,12 0,0023 0,0023
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share 0,33 0,12 0,0022 0,0022
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a 0,70 0,11 0,0022 0,0022
SGHC / Super Group (SGHC) Limited 0,03 0,11 0,0021 0,0021
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0,37 0,11 0,0021 0,0021
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe 0,50 0,09 0,0017 0,0017
KYG013221257 / Ahren Acquisition Corp. 0,62 0,08 0,0016 0,0016
GCMG / GCM Grosvenor Inc. 0,14 0,08 0,0015 0,0015
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 0,53 0,07 0,0014 0,0014
US38287A1198 / Gores Holdings IX, Inc. 0,33 0,07 0,0014 0,0014
GGROW / Gogoro Inc. - Equity Warrant 0,12 0,07 0,0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0,33 0,07 0,0013 0,0013
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o 0,16 0,06 0,0012 0,0012
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co 0,26 0,06 0,0012 0,0012
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant 0,30 0,06 0,0012 0,0012
OSI.WS / Osiris Acquisition Corp. - Equity Warrant 0,50 0,06 0,0012 0,0012
BROGW / Brooge Energy Limited - Warrants (22/12/2024) 0,53 0,06 0,0011 0,0011
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class 0,12 0,06 0,0011 0,0011
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0,35 0,06 0,0011 0,0011
/ Conx Corp. 0,33 0,05 0,0010 0,0010
US54141L1180 / Logistics Innovation Technologies Corp. 0,47 0,05 0,0010 0,0010
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant 0,50 0,05 0,0010 0,0010
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant 0,74 0,05 0,0000
EGGF.WS / EG Acquisition Corp. - Equity Warrant 0,27 0,05 0,0009 0,0009
CNDB.WS / Concord Acquisition Corp III - Equity Warrant 0,41 0,05 0,0009 0,0009
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. 0,38 0,04 0,0009 0,0009
US00857F1185 / AgileThought, Inc. 0,12 0,04 0,0009 0,0009
/ FTAC Emerald Acquisition Corp. 0,42 0,04 0,0009 0,0009
TALKW / Talkspace, Inc. - Equity Warrant 0,62 0,04 0,0008 0,0008
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o 0,27 0,04 0,0008 0,0008
MPLN.WS / MultiPlan Corporation - Equity Warrant Call 0,43 0,04 0,0008 0,0008
USTWF / Roth CH Acquisition Co. - Equity Warrant 0,30 0,04 0,0007 0,0007
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 0,38 0,04 0,0007 0,0007
CBRGF / Chain Bridge I - Equity Warrant 0,49 0,04 0,0007 0,0007
US83014E1174 / Sizzle Acquisition Corp. 0,10 0,04 0,0007 0,0007
KYG6755Q1174 / Onyx Acquisition Co. I 0,30 0,03 0,0006 0,0006
BAER / Bridger Aerospace Group Holdings, Inc. 0,20 0,03 0,0006 0,0006
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0,32 0,03 0,0006 0,0006
ML.WS / MoneyLion Inc. - Equity Warrant 0,52 0,03 0,0006 0,0006
LLAP.WS / Terran Orbital Corporation - Equity Warrant 0,12 0,03 0,0006 0,0006
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant 0,23 0,03 0,0006 0,0006
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) 0,20 0,03 0,0005 0,0005
PROFRAC HLDG CORP / *W EXP 11/09/202 (74319N118) 1,25 0,03 0,0000
ADSEW / ADS-TEC Energy PLC - Equity Warrant 0,14 0,03 0,0000
US26886C1154 / EQRx Inc 0,15 0,03 0,0005 0,0005
/ United Homes Group, Inc. 0,10 0,03 0,0005 0,0005
KYG1330L1216 / Blue Ocean Acquisition Corp. 0,25 0,03 0,0005 0,0005
KYG4373K1177 / Healthcare AI Acquisition Corp. 0,25 0,03 0,0005 0,0005
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0,25 0,03 0,0005 0,0005
/ BuzzFeed, Inc., Class A 0,27 0,02 0,0005 0,0005
STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock 0,63 0,02 0,0005 0,0005
LU2558998725 / Moolec Science SA 0,25 0,02 0,0005 0,0005
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027 0,20 0,02 0,0005 0,0005
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0,20 0,02 0,0005 0,0005
RCFA.WS / Perception Capital Corp. IV - Equity Warrant 0,25 0,02 0,0005 0,0005
/ STRUCTURE THERAPEUTICS INC 0.00000000 Put 0,00 0,02 0,0004 0,0004
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord 0,30 0,02 0,0004 0,0004
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I 0,20 0,02 0,0004 0,0004
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 0,20 0,02 0,0004 0,0004
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant 0,25 0,02 0,0004 0,0004
KYG8656T1250 / TLGY Acquisition Corp. 0,35 0,02 0,0004 0,0004
KYG112171254 / BioPlus Acquisition Corp. 0,25 0,02 0,0004 0,0004
KYG8028L1317 / Semper Paratus Acquisition Corp. 0,25 0,02 0,0004 0,0004
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0,20 0,02 0,0004 0,0004
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o 0,10 0,02 0,0004 0,0004
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0,32 0,02 0,0000
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0,38 0,02 0,0004 0,0004
US74275N1101 / Priveterra Acquisition Corp. 0,37 0,02 0,0004 0,0004
KYG265071145 / Crescera Capital Acquisition Corp. 0,23 0,02 0,0003 0,0003
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant 0,16 0,02 0,0003 0,0003
OUST.WS / Ouster, Inc. - Equity Warrant 0,15 0,02 0,0003 0,0003
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117) 0,35 0,02 0,0000
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) 0,21 0,02 0,0003 0,0003
US50202D1101 / LF Capital Acquisition Corp. II 0,30 0,02 0,0003 0,0003
XOSWW / Xos Inc - Warrants (20/08/2026) 0,47 0,02 0,0000
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant 0,23 0,02 0,0003 0,0003
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share 0,07 0,02 0,0003 0,0003
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I 0,23 0,02 0,0003 0,0003
/ CXApp Inc 0,35 0,02 0,0003 0,0003
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants 0,25 0,02 0,0003 0,0003
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 0,20 0,02 0,0003 0,0003
STRC / Strategy Inc - Preferred Security 0,19 0,01 0,0003 0,0003
KYG866561163 / Talon 1 Acquisition Corp. 0,25 0,01 0,0003 0,0003
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 0,12 0,01 0,0003 0,0003
ECX / ECARX Holdings Inc. 0,10 0,01 0,0003 0,0003
/ AltEnergy Acquisition Corp. 0,17 0,01 0,0003 0,0003
PORT.WS / Southport Acquisition Corporation - Equity Warrant 0,30 0,01 0,0003 0,0003
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0,23 0,01 0,0003 0,0003
US30069X1101 / ExcelFin Acquisition Corp. 0,25 0,01 0,0003 0,0003
US1244201182 / byNordic Acquisition Corp. 0,37 0,01 0,0003 0,0003
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A 0,38 0,01 0,0002 0,0002
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 0,13 0,01 0,0002 0,0002
/ Focus Impact Acquisition Corp. 0,25 0,01 0,0002 0,0002
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 0,25 0,01 0,0002 0,0002
CVII.WS / Churchill Capital Corp VII - Equity Warrant 0,10 0,01 0,0002 0,0002
CRTWF / Cartica Acquisition Corp - Equity Warrant 0,17 0,01 0,0002 0,0002
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0,30 0,01 0,0002 0,0002
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) 0,15 0,01 0,0002 0,0002
CLVR / Clever Leaves Holdings Inc. 0,28 0,01 0,0002 0,0002
GPAC / Global Partner Acquisition Corp II 0,08 0,01 0,0002 0,0002
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe 0,57 0,01 0,0002 0,0002
BYN.WS / Banyan Acquisition Corporation - Equity Warrant 0,25 0,01 0,0002 0,0002
/ GOR MET II -CW28 0,14 0,01 0,0002 0,0002
/ Latch Inc 0,18 0,01 0,0002 0,0002
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant 0,03 0,01 0,0002 0,0002
KYG3R95N1113 / ESGEN Acquisition Corp. 0,20 0,01 0,0002 0,0002
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar 0,05 0,01 0,0002 0,0002
KYG806941137 / 7 Acquisition Corp. 0,15 0,01 0,0002 0,0002
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp. 0,25 0,01 0,0002 0,0002
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0,25 0,01 0,0002 0,0002
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share 0,20 0,01 0,0002 0,0002
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 0,12 0,01 0,0002 0,0002
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share 0,10 0,01 0,0002 0,0002
US30320F1140 / FTAC Zeus Acquisition Corp. 0,38 0,01 0,0002 0,0002
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 0,43 0,01 0,0002 0,0002
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd. 0,15 0,01 0,0002 0,0002
KYG0440J1250 / APx Acquisition Corp. I 0,15 0,01 0,0002 0,0002
CELU / Celularity Inc. 0,15 0,01 0,0002 0,0002
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant 0,16 0,01 0,0002 0,0002
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0,30 0,01 0,0002 0,0002
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share 0,07 0,01 0,0002 0,0002
KYG3731J1278 / Games & Esports Experience Acquisition Corp. 0,15 0,01 0,0001 0,0001
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126) 0,38 0,01 0,0000
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant 0,09 0,01 0,0001 0,0001
US65528N1138 / Nogin, Inc. 0,25 0,01 0,0001 0,0001
/ Movella Holdings Inc 0,05 0,01 0,0001 0,0001
KYG1792A1186 / Bullpen Parlay Acquisition Co. 0,25 0,01 0,0001 0,0001
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp. 0,17 0,01 0,0001 0,0001
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 0,12 0,01 0,0001 0,0001
/ Papaya Growth Opportunity Corp. I 0,25 0,01 0,0001 0,0001
GSMGW / Cheer Holding Inc - Warrants (13/02/2025) 1,08 0,01 0,0000
VMCAW / Valuence Merger Corp. I - Equity Warrant 0,15 0,01 0,0001 0,0001
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant 0,13 0,01 0,0001 0,0001
US64823D1101 / New Providence Acquisition Corp. II 0,13 0,00 0,0001 0,0001
KYG039591147 / Anthemis Digital Acquisitions I Corp 0,10 0,00 0,0001 0,0001
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share 0,13 0,00 0,0001 0,0001
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26 0,10 0,00 0,0001 0,0001
US91842V1109 / VMG Consumer Acquisition Corp. 0,20 0,00 0,0001 0,0001
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe 0,03 0,00 0,0001 0,0001
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129) 0,10 0,00 0,0000
KYG4809M1252 / Innovative International Acquisition Corp. 0,05 0,00 0,0001 0,0001
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla 0,04 0,00 0,0000 0,0000
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23 0,05 0,00 0,0000 0,0000
LTRY / Lottery.com Inc. 0,10 0,00 0,0000 0,0000
PERWQ / Pear Therapeutics, Inc. - Equity Warrant 0,08 0,00 0,0000 0,0000
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of 0,04 0,00 0,0000 0,0000
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share 0,05 0,00 0,0000 0,0000
OPAD.WS / Offerpad Solutions Inc. Warran Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0,02 0,00 0,0000 0,0000
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant 0,04 0,00 0,0000 0,0000