Q3 2025 · 13F-HR
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001595082-25-000098
$5.95B
Reported value
225
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $390.2M | 6.56% | 650,000 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $349.1M | 5.87% | 3,271,623 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $244.8M | 4.12% | 85,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $202.1M | 3.40% | 110,000,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $188.3M | 3.17% | 190,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $158.9M | 2.67% | 216,344 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $157.3M | 2.64% | 650,000 | PUT | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $128.6M | 2.16% | 87,500,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $107.2M | 1.80% | 100,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.5M | 1.79% | 485,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $105.7M | 1.78% | 23,139,671 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $104.2M | 1.75% | 100,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $96.5M | 1.62% | 104,450,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.8M | 1.61% | 513,200 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $83.5M | 1.40% | 55,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $83.1M | 1.40% | 88,365,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $76.5M | 1.29% | 60,000,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76.1M | 1.28% | 2,694,934 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $74.1M | 1.25% | 65,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $65.9M | 1.11% | 65,000,000 | Common | SOLE |
| 803607AE0 | — | SAREPTA THERAPEUTICS INC | $64.0M | 1.08% | 80,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.0M | 1.06% | 11,662 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $57.2M | 0.96% | 151,750 | Common | SOLE |
| BK5173681 | TCOM 1.5 07/01/27 MTN | HUAZHU GROUP LTD | $56.7M | 0.95% | 49,000,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $56.4M | 0.95% | 736,344 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $55.4M | 0.93% | 1,411,700 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $52.7M | 0.89% | 55,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.1M | 0.88% | 100,584 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $51.6M | 0.87% | 40,000,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $50.3M | 0.84% | 51,835,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $49.9M | 0.84% | 47,500,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $47.6M | 0.80% | 45,500,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $45.2M | 0.76% | 435,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $44.3M | 0.74% | 40,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $44.1M | 0.74% | 50,000,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $44.0M | 0.74% | 930,847 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $43.1M | 0.72% | 750,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $43.1M | 0.72% | 530,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43.1M | 0.72% | 640,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41.9M | 0.70% | 1,450,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.9M | 0.70% | 175,000 | Common | SOLE |
| 29786AAP1 | ETSY 1 06/15/30 | ETSY INC | $40.9M | 0.69% | 37,500,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.6M | 0.68% | 242,500 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $40.1M | 0.67% | 525,652 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $38.8M | 0.65% | 41,511,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $38.7M | 0.65% | 4,134,210 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.7M | 0.65% | 394,655 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.2M | 0.64% | 1,021,610 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $36.9M | 0.62% | 40,000,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.9M | 0.60% | 50,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.5M | 0.60% | 1,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $35.1M | 0.59% | 25,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $34.8M | 0.59% | 35,000,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $34.7M | 0.58% | 645,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34.4M | 0.58% | 260,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $33.7M | 0.57% | 25,000,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.5M | 0.53% | 240,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $31.3M | 0.53% | 35,095,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $30.5M | 0.51% | 230,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.0M | 0.50% | 7,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $29.6M | 0.50% | 300,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $29.5M | 0.50% | 30,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.9M | 0.49% | 95,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.6M | 0.48% | 250,000 | Common | SOLE |
| G01719AP1 | BABA 0 09/15/32 | ALIBABA GROUP HLDG LTD | $28.6M | 0.48% | 25,000,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $28.6M | 0.48% | 371,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.4M | 0.48% | 50,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $24.8M | 0.42% | 25,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $24.5M | 0.41% | 18,000,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.1M | 0.41% | 250,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.4M | 0.39% | 143,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.5M | 0.38% | 45,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.5M | 0.38% | 95,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.5M | 0.38% | 60,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.3M | 0.38% | 250,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $21.7M | 0.37% | 625,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $21.4M | 0.36% | 1,683,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $20.9M | 0.35% | 273,678 | Common | SOLE |
| 48576UAD8 | KPTI 6 05/13/29 * | KARYOPHARM THERAPEUTICS INC | $20.9M | 0.35% | 30,000,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $20.5M | 0.34% | 27,000,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.4M | 0.34% | 38,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $19.2M | 0.32% | 258,305 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $19.0M | 0.32% | 12,500,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $18.0M | 0.30% | 20,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $17.9M | 0.30% | 20,000,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.8M | 0.30% | 60,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.30% | 75,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $17.7M | 0.30% | 1,750,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.6M | 0.30% | 450,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.5M | 0.29% | 7,500 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $17.3M | 0.29% | 1,670,120 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.9M | 0.28% | 55,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $16.8M | 0.28% | 587,698 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $16.8M | 0.28% | 675,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.8M | 0.28% | 225,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $16.4M | 0.28% | 146,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.9M | 0.27% | 50,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.5M | 0.26% | 50,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.4M | 0.26% | 16,400,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $15.2M | 0.26% | 904,603 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.1M | 0.25% | 325,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 0.25% | 30,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $14.8M | 0.25% | 980,474 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.24% | 30,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.24% | 50,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.9M | 0.23% | 90,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.5M | 0.23% | 105,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.5M | 0.23% | 125,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $13.2M | 0.22% | 15,000,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.7M | 0.21% | 240,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $12.1M | 0.20% | 214,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.0M | 0.20% | 75,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $11.8M | 0.20% | 520,863 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.7M | 0.20% | 25,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.5M | 0.19% | 50,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.5M | 0.19% | 350,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.2M | 0.19% | 100,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 0.18% | 125,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.3M | 0.17% | 100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.2M | 0.17% | 993,432 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $9.9M | 0.17% | 1,000,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.9M | 0.15% | 447,213 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.9M | 0.15% | 50,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $8.2M | 0.14% | 60,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 0.13% | 25,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.8M | 0.13% | 30,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.6M | 0.13% | 750,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.13% | 23,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.5M | 0.13% | 350,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.1M | 0.12% | 22,500 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.1M | 0.12% | 111,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $6.9M | 0.12% | 200,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.6M | 0.11% | 50,000 | PUT | SOLE |
| 316841105 | FIG | FIGMA INC | $6.6M | 0.11% | 126,930 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.6M | 0.11% | 180,500 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $6.3M | 0.11% | 2,300,700 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $6.1M | 0.10% | 10,491,933 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.10% | 40,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.2M | 0.09% | 100,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $5.1M | 0.09% | 500,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $4.6M | 0.08% | 434,824 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $4.6M | 0.08% | 150,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.6M | 0.08% | 20,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $4.6M | 0.08% | 125,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.4M | 0.07% | 270,540 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.07% | 400,000 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $3.6M | 0.06% | 911,306 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $3.5M | 0.06% | 47,163 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $3.4M | 0.06% | 125,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.3M | 0.06% | 38,000 | PUT | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $3.1M | 0.05% | 208,600 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2.7M | 0.05% | 350,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.7M | 0.04% | 27,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $2.5M | 0.04% | 500,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.4M | 0.04% | 150,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.3M | 0.04% | 12,256 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 0.04% | 29,074 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $2.3M | 0.04% | 750,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.03% | 2,919 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.9M | 0.03% | 162,639 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.7M | 0.03% | 75,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $1.7M | 0.03% | 350,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $1.7M | 0.03% | 70,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.4M | 0.02% | 175,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.3M | 0.02% | 53,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.0M | 0.02% | 26,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.0M | 0.02% | 5,715 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $604,601 | 0.01% | 2,300 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $589,577 | 0.01% | 222,482 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $480,800 | 0.01% | 10,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $418,000 | 0.01% | 1,100,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $293,200 | 0.00% | 10,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $282,263 | 0.00% | 375,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $261,250 | 0.00% | 25,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $252,625 | 0.00% | 25,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $215,244 | 0.00% | 331,144 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $213,265 | 0.00% | 425,000 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $210,200 | 0.00% | 100,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $210,000 | 0.00% | 125,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $176,298 | 0.00% | 95,296 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $155,000 | 0.00% | 500,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $127,448 | 0.00% | 17,246 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $126,000 | 0.00% | 200,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $114,400 | 0.00% | 250,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $84,666 | 0.00% | 266,666 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $76,418 | 0.00% | 143,750 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $68,000 | 0.00% | 400,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $59,500 | 0.00% | 100,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $45,814 | 0.00% | 237,500 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $45,624 | 0.00% | 328,700 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $44,985 | 0.00% | 150,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $40,100 | 0.00% | 500,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $38,245 | 0.00% | 318,710 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $37,594 | 0.00% | 187,499 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $28,973 | 0.00% | 616,450 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $24,398 | 0.00% | 350,042 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $21,035 | 0.00% | 350,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $19,325 | 0.00% | 250,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $15,920 | 0.00% | 266,666 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $15,046 | 0.00% | 195,399 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $13,875 | 0.00% | 250,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $12,250 | 0.00% | 175,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $11,000 | 0.00% | 200,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $8,804 | 0.00% | 193,066 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $7,740 | 0.00% | 150,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $7,621 | 0.00% | 521,975 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $6,787 | 0.00% | 374,999 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $6,317 | 0.00% | 83,332 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,000 | 0.00% | 100,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $5,900 | 0.00% | 250,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $5,896 | 0.00% | 8,333 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $5,562 | 0.00% | 6,249 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $5,460 | 0.00% | 466,666 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $5,293 | 0.00% | 150,800 | Common | SOLE |
| 041242116 | — | ARKO CORP | $4,960 | 0.00% | 533,333 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $2,762 | 0.00% | 125,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $2,700 | 0.00% | 250,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,641 | 0.00% | 97,826 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,538 | 0.00% | 142,406 | Common | SOLE |
| 54570M116 | LTRYW | LOTTERY COM INC | $1,450 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.