Q4 2025 · 13F-HR
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001595082-26-000030
$6.30B
Reported value
213
Positions
2025-12-31
Period end
The Brief · DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
Davidson Kempner Capital Management LP established a new position in SPY valued at $1.07B. The fund also initiated new stakes in QQQ for $405.4M and IWM for $246.2M. Additional new positions include Alibaba Group Hldg Ltd for $170.8M and Rivian Automotive Inc for $129.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.07B | 16.9% | 1,565,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $405.4M | 6.44% | 660,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $246.2M | 3.91% | 1,000,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $170.8M | 2.71% | 110,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $129.7M | 2.06% | 103,500,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC COM | $125.5M | 1.99% | 1,814,721 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $116.7M | 1.85% | 90,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $111.7M | 1.77% | 115,000,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $105.1M | 1.67% | 23,139,671 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $94.3M | 1.50% | 100,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $90.9M | 1.44% | 87,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $78.7M | 1.25% | 723,678 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $75.6M | 1.20% | 75,000,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $74.3M | 1.18% | 50,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $73.8M | 1.17% | 60,000,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $72.3M | 1.15% | 1,659,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $70.4M | 1.12% | 145,584 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | $68.8M | 1.09% | 9,629,629 | Common | SOLE |
| 29786AAP1 | ETSY 1 06/15/30 | ETSY INC | $68.4M | 1.09% | 67,500,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $65.0M | 1.03% | 65,000,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $63.6M | 1.01% | 1,755,078 | Common | SOLE |
| BK5173681 | TCOM 1.5 07/01/27 MTN | HUAZHU GROUP LTD | $63.0M | 1.00% | 47,500,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $62.7M | 1.00% | 390,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $62.4M | 0.99% | 70,000,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $60.8M | 0.97% | 280,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC COM NEW | $57.9M | 0.92% | 1,411,700 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $57.3M | 0.91% | 45,000,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $57.1M | 0.91% | 60,000,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $55.6M | 0.88% | 131,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $53.7M | 0.85% | 288,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $53.6M | 0.85% | 81,145 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $53.2M | 0.85% | 262,178 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $50.4M | 0.80% | 43,500,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $49.9M | 0.79% | 175,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $49.5M | 0.79% | 52,500,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC | $49.0M | 0.78% | 50,000,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC COM | $46.0M | 0.73% | 1,144,884 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $44.9M | 0.71% | 50,000,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC COM | $44.7M | 0.71% | 2,734,693 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $44.7M | 0.71% | 87,500 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $44.6M | 0.71% | 1,794,934 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE COM | $42.5M | 0.67% | 1,116,098 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $41.0M | 0.65% | 601,600 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $40.8M | 0.65% | 45,000,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP COM | $40.5M | 0.64% | 2,258,800 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $39.9M | 0.63% | 40,000,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $37.0M | 0.59% | 25,000,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $36.7M | 0.58% | 40,000,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $36.6M | 0.58% | 2,371,464 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $35.9M | 0.57% | 35,000,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $35.7M | 0.57% | 6,662 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | $35.6M | 0.57% | 4,134,210 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC COM NEW | $34.4M | 0.55% | 155,631 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $34.0M | 0.54% | 70,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | $33.1M | 0.53% | 1,939,711 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $32.3M | 0.51% | 175,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $31.5M | 0.50% | 89,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $28.5M | 0.45% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $28.4M | 0.45% | 250,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $27.8M | 0.44% | 347,883 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $27.7M | 0.44% | 65,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $26.7M | 0.42% | 25,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $26.7M | 0.42% | 23,500,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $26.3M | 0.42% | 25,000,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $26.2M | 0.42% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $26.0M | 0.41% | 75,000 | Common | SOLE |
| G01719AP1 | BABA 0 09/15/32 | ALIBABA GROUP HOLDING | $25.8M | 0.41% | 25,000,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $25.7M | 0.41% | 125,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC NOTE | $24.8M | 0.39% | 25,000,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $23.8M | 0.38% | 316,262 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $23.5M | 0.37% | 50,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $23.3M | 0.37% | 134,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $23.1M | 0.37% | 100,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $22.6M | 0.36% | 100,000 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC COM SHS LLC | $22.3M | 0.35% | 451,767 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $21.8M | 0.35% | 269,445 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC COM CL A | $21.7M | 0.35% | 928,513 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $21.6M | 0.34% | 23,000,000 | Common | SOLE |
| 18452BAD2 | CLSK 0 02/15/32 | CLEANSPARK INC | $21.0M | 0.33% | 28,000,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $20.8M | 0.33% | 90,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $20.7M | 0.33% | 20,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $20.7M | 0.33% | 75,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $20.5M | 0.33% | 90,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $20.1M | 0.32% | 25,000,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC COM NEW | $19.6M | 0.31% | 2,929,213 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $18.8M | 0.30% | 20,000,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $18.1M | 0.29% | 20,000,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP COM | $18.1M | 0.29% | 1,177,943 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC SHS | $17.8M | 0.28% | 175,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $17.8M | 0.28% | 146,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $17.1M | 0.27% | 100,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $16.5M | 0.26% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $16.3M | 0.26% | 200,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $15.6M | 0.25% | 300,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $15.1M | 0.24% | 7,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $15.1M | 0.24% | 150,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $15.0M | 0.24% | 700,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $14.8M | 0.24% | 50,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC COM CL A | $14.6M | 0.23% | 347,500 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $14.2M | 0.22% | 10,000,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $14.1M | 0.22% | 1,400,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $13.8M | 0.22% | 325,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $13.8M | 0.22% | 75,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $12.1M | 0.19% | 15,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $12.0M | 0.19% | 491,644 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $11.8M | 0.19% | 225,000 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC CL B | $11.3M | 0.18% | 3,500,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $11.2M | 0.18% | 10,000,000 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | FASTLY INC | $11.0M | 0.18% | 10,000,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $10.5M | 0.17% | 275,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $10.5M | 0.17% | 25,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $10.3M | 0.16% | 230,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP SHS CL A | $10.1M | 0.16% | 993,432 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO USD ORD SHS | $9.9M | 0.16% | 1,000,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $9.7M | 0.15% | 40,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A COM | $8.7M | 0.14% | 400,000 | CALL | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. SHS CL A | $8.6M | 0.14% | 850,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC COM CL A | $8.5M | 0.13% | 261,655 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | $7.7M | 0.12% | 750,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP UNIT 12/11/2030 | $7.5M | 0.12% | 750,000 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | $7.0M | 0.11% | 2,833,395 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC COM | $6.9M | 0.11% | 2,128,639 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $6.7M | 0.11% | 60,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC COM CL A | $6.7M | 0.11% | 3,300,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $6.4M | 0.10% | 215,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $6.3M | 0.10% | 125,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP CL A | $6.2M | 0.10% | 571,582 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC COM | $5.4M | 0.09% | 166,666 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | $5.3M | 0.08% | 189,476 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | $5.0M | 0.08% | 500,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $5.0M | 0.08% | 64,830 | Common | SOLE |
| 31188VAE0 | FSLY | FASTLY INC | $4.9M | 0.08% | 5,000,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. ORD SHS CL A | $4.7M | 0.07% | 459,832 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | $4.0M | 0.06% | 400,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | $3.7M | 0.06% | 180,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $3.6M | 0.06% | 150,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | $3.5M | 0.06% | 350,000 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD SPON ADS | $3.2M | 0.05% | 911,306 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC CL B | $3.2M | 0.05% | 1,000,000 | CALL | SOLE |
| 78642D101 | SPAI | SAFE PRO GROUP INC COM | $3.1M | 0.05% | 751,730 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC COM SUB VTG | $3.1M | 0.05% | 1,221,698 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC ORD SHS | $3.1M | 0.05% | 1,200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | $3.1M | 0.05% | 300,000 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $3.0M | 0.05% | 12,256 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC CL A | $2.9M | 0.05% | 100,000 | Common | SOLE |
| 538146309 | LPSN | LIVEPERSON INC COM | $2.7M | 0.04% | 686,800 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC COM SHS | $2.5M | 0.04% | 200,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $2.3M | 0.04% | 29,074 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | $2.3M | 0.04% | 310,020 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC COM | $2.1M | 0.03% | 200,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP CL A ORD SHS | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC COM CL A | $1.6M | 0.03% | 143,750 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC COM NEW | $1.6M | 0.03% | 35,164 | Common | SOLE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C COM NEW | $1.4M | 0.02% | 90,006 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.4M | 0.02% | 2,017 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP ORD SHS CL A | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC COM | $930,000 | 0.01% | 200,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP COM | $679,500 | 0.01% | 50,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC CL A | $648,250 | 0.01% | 25,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $580,244 | 0.01% | 2,300 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $418,000 | 0.01% | 1,100,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | $400,000 | 0.01% | 500,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $318,750 | 0.01% | 375,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $300,610 | 0.00% | 11,500 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. USD CL A ORD SHS | $255,000 | 0.00% | 25,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII ORD SHS CL A | $254,610 | 0.00% | 24,600 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP ORD SHS CL A | $251,000 | 0.00% | 25,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $182,756 | 0.00% | 280,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP ORD SHS CL A | $149,822 | 0.00% | 11,853 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $140,985 | 0.00% | 150,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | $140,000 | 0.00% | 1,000,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $122,888 | 0.00% | 331,144 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $105,300 | 0.00% | 250,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $82,160 | 0.00% | 200,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | $80,000 | 0.00% | 400,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC RIGHT 99/99/9999 | $77,952 | 0.00% | 17,246 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $75,946 | 0.00% | 266,666 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $64,600 | 0.00% | 425,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $47,548 | 0.00% | 175,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $38,963 | 0.00% | 195,399 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $38,405 | 0.00% | 318,710 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $36,500 | 0.00% | 50,000 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $31,438 | 0.00% | 95,296 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $30,833 | 0.00% | 83,333 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $20,425 | 0.00% | 237,500 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $16,277 | 0.00% | 350,042 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $16,003 | 0.00% | 33,333 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $15,000 | 0.00% | 250,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $11,475 | 0.00% | 187,499 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $11,000 | 0.00% | 100,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $10,550 | 0.00% | 250,000 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $9,570 | 0.00% | 150,000 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $9,247 | 0.00% | 616,450 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $8,750 | 0.00% | 350,000 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $8,325 | 0.00% | 83,332 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $7,120 | 0.00% | 200,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $6,720 | 0.00% | 266,666 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $6,000 | 0.00% | 500,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,510 | 0.00% | 100,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $4,462 | 0.00% | 374,999 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $4,166 | 0.00% | 8,333 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $4,100 | 0.00% | 250,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP | $3,625 | 0.00% | 6,249 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,453 | 0.00% | 521,975 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $2,443 | 0.00% | 150,800 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $1,820 | 0.00% | 466,666 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $1,497 | 0.00% | 97,826 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $1,450 | 0.00% | 250,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $1,371 | 0.00% | 193,066 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1,100 | 0.00% | 125,000 | Common | SOLE |
| 54570M116 | LTRYW | LOTTERY COM INC | $510 | 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.