Q1 2026 · 13F-HR
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001595082-26-000046
$7.33B
Reported value
231
Positions
2026-03-31
Period end
The Brief · DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
Davidson Kempner Capital Management LP established a new position in SPY valued at $1.9B. The fund also initiated new stakes in QQQ for $288.6M and IWM for $248M. Additional new positions include EchoStar Corp at $174.6M and Alibaba Group Hldg Ltd at $160.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.35B | 18.4% | 2,076,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $547.9M | 7.48% | 842,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288.6M | 3.94% | 500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $248.0M | 3.38% | 1,000,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $174.6M | 2.38% | 1,491,578 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $160.9M | 2.20% | 116,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $159.1M | 2.17% | 2,000,000 | PUT | SOLE |
| 041242108 | ARKO | ARKO CORP | $128.7M | 1.76% | 23,139,671 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $122.4M | 1.67% | 1,619,115 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $120.3M | 1.64% | 100,000,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $110.6M | 1.51% | 111,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $109.7M | 1.50% | 102,500,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $104.9M | 1.43% | 110,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101.8M | 1.39% | 484,890 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $97.9M | 1.34% | 1,319,570 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $91.6M | 1.25% | 4,668,300 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $80.4M | 1.10% | 90,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.6M | 1.02% | 427,500 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $74.1M | 1.01% | 75,000,000 | Common | SOLE |
| 29786AAP1 | ETSY 1 06/15/30 | ETSY INC | $72.4M | 0.99% | 75,000,000 | Common | SOLE |
| BK5173681 | TCOM 1.5 07/01/27 MTN | HUAZHU GROUP LTD | $66.9M | 0.91% | 47,500,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $64.3M | 0.88% | 559,644 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP | $63.2M | 0.86% | 60,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $62.1M | 0.85% | 60,000,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $61.2M | 0.84% | 66,508,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.6M | 0.83% | 106,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $60.4M | 0.82% | 45,000,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $59.4M | 0.81% | 1,411,700 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $59.0M | 0.81% | 50,000,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $56.9M | 0.78% | 1,395,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.7M | 0.71% | 260,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $51.7M | 0.71% | 52,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $48.5M | 0.66% | 55,000,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $47.9M | 0.65% | 51,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $46.9M | 0.64% | 51,500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.5M | 0.63% | 1,603,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $46.3M | 0.63% | 28,000,000 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $45.7M | 0.62% | 45,000,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43.3M | 0.59% | 500,000 | PUT | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $42.2M | 0.58% | 47,500,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $41.5M | 0.57% | 6,247,830 | Common | SOLE |
| G01719AP1 | BABA 0 09/15/32 | ALIBABA GROUP HOLDING | $40.9M | 0.56% | 42,500,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $40.8M | 0.56% | 1,395,147 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $40.6M | 0.55% | 310,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.5M | 0.55% | 275,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.8M | 0.54% | 101,700 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $39.8M | 0.54% | 3,336,464 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $39.1M | 0.53% | 40,451,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38.6M | 0.53% | 180,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.6M | 0.53% | 200,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $35.0M | 0.48% | 2,199,172 | Common | SOLE |
| 46267XAK4 | IQ 4.625 03/15/30 | IQIYI INC | $34.3M | 0.47% | 38,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.1M | 0.45% | 1,151,593 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.1M | 0.45% | 118,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.5M | 0.44% | 65,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.1M | 0.42% | 1,250,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.8M | 0.42% | 7,320 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $30.8M | 0.42% | 30,940,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 0.42% | 83,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $30.0M | 0.41% | 3,652,673 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $29.8M | 0.41% | 30,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $28.5M | 0.39% | 30,000,000 | Common | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC | $28.2M | 0.38% | 25,000,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.3M | 0.37% | 55,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $26.4M | 0.36% | 20,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.6M | 0.35% | 81,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.5M | 0.35% | 313,052 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25.2M | 0.34% | 1,429,640 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $24.6M | 0.34% | 1,322,751 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.4M | 0.33% | 1,314,819 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $24.1M | 0.33% | 30,000,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $23.8M | 0.33% | 25,000,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $23.4M | 0.32% | 8,419,986 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $23.1M | 0.31% | 200,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $22.9M | 0.31% | 21,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.8M | 0.31% | 115,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 0.28% | 100,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.7M | 0.28% | 137,796 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $20.5M | 0.28% | 1,651,972 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.1M | 0.27% | 22,500 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $19.9M | 0.27% | 1,050,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.8M | 0.27% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.26% | 200,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $19.3M | 0.26% | 20,000,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $19.1M | 0.26% | 21,000,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $19.1M | 0.26% | 115,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $18.0M | 0.25% | 20,000,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $17.9M | 0.24% | 20,000,000 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $17.8M | 0.24% | 8,500,000 | Common | SOLE |
| 977852AS1 | WOLF 7 06/15/31 | WOLFSPEED INC | $17.4M | 0.24% | 21,999,999 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.9M | 0.23% | 30,000 | Common | SOLE |
| 18452BAD2 | CLSK 0 02/15/32 | CLEANSPARK INC | $16.8M | 0.23% | 25,000,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $16.4M | 0.22% | 311,623 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.8M | 0.22% | 150,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $15.5M | 0.21% | 15,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 0.21% | 50,000 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $15.0M | 0.21% | 15,000,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $14.6M | 0.20% | 146,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 0.20% | 200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.4M | 0.20% | 42,500 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.2M | 0.19% | 569,883 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $14.2M | 0.19% | 1,400,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.8M | 0.19% | 150,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.6M | 0.19% | 90,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.9M | 0.18% | 350,788 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.6M | 0.17% | 100,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.5M | 0.17% | 211,400 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.3M | 0.17% | 250,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.3M | 0.17% | 100,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.0M | 0.16% | 50,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.8M | 0.16% | 125,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $11.2M | 0.15% | 476,015 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $11.0M | 0.15% | 757,470 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.4M | 0.14% | 55,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.1M | 0.14% | 250,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $10.1M | 0.14% | 993,432 | Common | SOLE |
| 977852AQ5 | WOLF 2.5 06/15/31 144A | WOLFSPEED INC | $10.1M | 0.14% | 7,049,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.0M | 0.14% | 1,000,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.7M | 0.13% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.0M | 0.12% | 230,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.8M | 0.12% | 564,030 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $8.6M | 0.12% | 850,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.9M | 0.11% | 37,610 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $7.7M | 0.10% | 750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.6M | 0.10% | 750,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $6.9M | 0.09% | 414,946 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.7M | 0.09% | 150,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.6M | 0.09% | 374,360 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $6.3M | 0.09% | 175,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.2M | 0.08% | 21,050 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.08% | 17,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.08% | 80,020 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $5.7M | 0.08% | 125,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $5.6M | 0.08% | 700,000 | Common | SOLE |
| Y4000A102 | HQ | HORIZON QUANTUM HOLDINGS LTD | $5.6M | 0.08% | 634,518 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.1M | 0.07% | 33,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 0.07% | 24,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.07% | 18,700 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $4.8M | 0.07% | 73,095 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.7M | 0.06% | 459,832 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $4.7M | 0.06% | 230,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 0.06% | 57,850 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $4.3M | 0.06% | 200,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.1M | 0.06% | 400,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.05% | 63,250 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.05% | 5,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.05% | 7,748 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $3.5M | 0.05% | 302,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.5M | 0.05% | 350,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.05% | 146,991 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.3M | 0.05% | 160,012 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $3.3M | 0.05% | 74,500 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $3.3M | 0.05% | 1,000,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $3.0M | 0.04% | 1,527,606 | Common | SOLE |
| 75606V101 | ALOY | REALLOYS INC | $2.9M | 0.04% | 300,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.8M | 0.04% | 14,700 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.8M | 0.04% | 32,138 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.04% | 48,535 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.04% | 17,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.6M | 0.04% | 27,075 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.04% | 32,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.04% | 25,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $2.3M | 0.03% | 219,217 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $2.2M | 0.03% | 911,306 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.02% | 18,200 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $1.7M | 0.02% | 300,000 | Common | SOLE |
| 538146309 | LPSN | LIVEPERSON INC | $1.6M | 0.02% | 630,900 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.02% | 79,988 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.4M | 0.02% | 142,000 | Common | SOLE |
| 640655106 | NEOV | NEOVOLTA INC | $1.2M | 0.02% | 400,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $1.2M | 0.02% | 40,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $1.1M | 0.01% | 748,000 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $736,500 | 0.01% | 150,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $474,438 | 0.01% | 21,400 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $418,000 | 0.01% | 1,100,000 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $327,000 | 0.00% | 20,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $268,985 | 0.00% | 11,500 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $261,000 | 0.00% | 150,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $254,610 | 0.00% | 24,600 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $253,500 | 0.00% | 25,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $252,000 | 0.00% | 25,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $210,000 | 0.00% | 375,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $173,600 | 0.00% | 280,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $105,966 | 0.00% | 331,144 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $100,000 | 0.00% | 200,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $80,000 | 0.00% | 1,000,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $76,206 | 0.00% | 195,399 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $61,333 | 0.00% | 266,666 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $50,000 | 0.00% | 400,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $50,000 | 0.00% | 250,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $46,750 | 0.00% | 425,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $29,500 | 0.00% | 50,000 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $28,990 | 0.00% | 100,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $28,758 | 0.00% | 83,333 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $24,500 | 0.00% | 175,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $20,000 | 0.00% | 250,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $17,720 | 0.00% | 318,710 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $17,392 | 0.00% | 95,296 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $13,658 | 0.00% | 83,332 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $13,213 | 0.00% | 33,333 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $11,756 | 0.00% | 187,499 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $10,466 | 0.00% | 350,042 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $9,100 | 0.00% | 350,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,475 | 0.00% | 250,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $8,325 | 0.00% | 17,246 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $8,313 | 0.00% | 237,500 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $8,250 | 0.00% | 500,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $8,220 | 0.00% | 200,000 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $6,450 | 0.00% | 250,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $6,180 | 0.00% | 300,000 | Common | SOLE |
| 51655R119 | LNZAW | LANZATECH GLOBAL INC | $5,287 | 0.00% | 374,999 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,200 | 0.00% | 100,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $3,992 | 0.00% | 8,333 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $3,973 | 0.00% | 266,666 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $2,688 | 0.00% | 6,249 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $1,603 | 0.00% | 616,450 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $1,540 | 0.00% | 466,666 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $1,493 | 0.00% | 150,800 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $1,487 | 0.00% | 193,066 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,253 | 0.00% | 521,975 | Common | SOLE |
| 54570M116 | LTRYW | SPORTS ENTMT GAMING GLOBAL | $1,230 | 0.00% | 100,000 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $1,025 | 0.00% | 125,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $0 | — | 0 | 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.