Institutional
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$7.33B
Reported AUM
228
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.90B | 25.95% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $288.6M | 3.94% | — | HELD |
| 3 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $248.0M | 3.38% | — | HELD |
| 4 | SATS | ECHOSTAR CORP | — | — | — | — | $174.6M | 2.38% | — | HELD |
| 5 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $160.9M | 2.20% | — | HELD |
| 6 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $159.1M | 2.17% | — | HELD |
| 7 | ARKO | ARKO CORP | $7.74 | -3.61% | 98.40% | -18.91% | $128.7M | 1.76% | — | HELD |
| 8 | HO1 | HOLOGIC INC | — | — | — | — | $122.4M | 1.67% | — | HELD |
| 9 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $120.3M | 1.64% | — | HELD |
| 10 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $110.6M | 1.51% | — | HELD |
| 11 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $109.7M | 1.50% | — | HELD |
| 12 | RDFN 0.5 04/01/27 | REDFIN CORP | — | — | — | — | $104.9M | 1.43% | — | HELD |
| 13 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -21.66% | 39.20% | $101.8M | 1.39% | — | HELD |
| 14 | ALC | ALCON AG | $69.65 | 0.78% | -20.40% | -14.10% | $97.9M | 1.34% | — | HELD |
| 15 | NVRI | ENVIRI CORP | $22.19 | 0.14% | 157.67% | 21.49% | $91.6M | 1.25% | — | HELD |
| 16 | ETSY 0.25 06/15/28 | ETSY INC | — | — | — | — | $80.4M | 1.10% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $74.6M | 1.02% | — | HELD |
| 18 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $74.1M | 1.01% | — | HELD |
| 19 | ETSY 1 06/15/30 | ETSY INC | — | — | — | — | $72.4M | 0.99% | — | HELD |
| 20 | TCOM 1.5 07/01/27 MTN | HUAZHU GROUP LTD | — | — | — | — | $66.9M | 0.91% | — | HELD |
| 21 | ACLXGBX | ARCELLX INC | — | — | — | — | $64.3M | 0.88% | — | HELD |
| 22 | WB 1.375 12/01/30 | WEIBO CORP | — | — | — | — | $63.2M | 0.86% | — | HELD |
| 23 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $62.1M | 0.85% | — | HELD |
| 24 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | — | — | — | — | $61.2M | 0.84% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $60.6M | 0.83% | — | HELD |
| 26 | HTHT 3 05/01/26 | H WORLD GROUP LTD | — | — | — | — | $60.4M | 0.82% | — | HELD |
| 27 | TDS | TELEPHONE & DATA SYS INC | $33.95 | -0.15% | -10.37% | 94.84% | $59.4M | 0.81% | — | HELD |
| 28 | SNOW 0 10/01/27 | SNOWFLAKE INC | — | — | — | — | $59.0M | 0.81% | — | HELD |
| 29 | B | BARRICK MNG CORP | $36.36 | -0.90% | 74.03% | 106.25% | $56.9M | 0.78% | — | HELD |
| 30 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $51.7M | 0.71% | — | HELD |
| 31 | NIO 4.625 10/15/30 | NIO INC | — | — | — | — | $51.7M | 0.71% | — | HELD |
| 32 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $48.5M | 0.66% | — | HELD |
| 33 | RPD 0.25 03/15/27 | RAPID7 INC | — | — | — | — | $47.9M | 0.65% | — | HELD |
| 34 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $46.9M | 0.64% | — | HELD |
| 35 | T | AT&T INC | $23.94 | -2.92% | — | — | $46.5M | 0.63% | — | HELD |
| 36 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $46.3M | 0.63% | — | HELD |
| 37 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | — | — | — | — | $45.7M | 0.62% | — | HELD |
| 38 | INVH | INVITATION HOMES INC | $30.11 | 0.20% | — | — | $45.2M | 0.62% | — | HELD |
| 39 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $43.3M | 0.59% | — | HELD |
| 40 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | — | — | — | $42.2M | 0.58% | — | HELD |
| 41 | DHC | DIVERSIFIED HEALTHCARE TR | $8.89 | -3.68% | — | — | $41.5M | 0.57% | — | HELD |
| 42 | BABA 0 09/15/32 | ALIBABA GROUP HOLDING | — | — | — | — | $40.9M | 0.56% | — | HELD |
| 43 | FPS | FORGENT POWER SOLUTIONS INC | $29.25 | -9.75% | — | — | $40.8M | 0.56% | — | HELD |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $40.6M | 0.55% | — | HELD |
| 45 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $40.5M | 0.55% | — | HELD |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $39.8M | 0.54% | — | HELD |
| 47 | SGRY | SURGERY PARTNERS INC | $16.41 | 5.33% | — | — | $39.8M | 0.54% | — | HELD |
| 48 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $39.1M | 0.53% | — | HELD |
| 49 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $38.6M | 0.53% | — | HELD |
| 50 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $38.6M | 0.53% | — | HELD |
| 51 | BLCO | BAUSCH PLUS LOMB CORP | $16.20 | -2.47% | — | — | $35.0M | 0.48% | — | HELD |
| 52 | IQ 4.625 03/15/30 | IQIYI INC | — | — | — | — | $34.3M | 0.47% | — | HELD |
| 53 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $33.1M | 0.45% | — | HELD |
| 54 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $33.1M | 0.45% | — | HELD |
| 55 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $32.5M | 0.44% | — | HELD |
| 56 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $30.8M | 0.42% | — | HELD |
| 57 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $30.8M | 0.42% | — | HELD |
| 58 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $30.7M | 0.42% | — | HELD |
| 59 | AOMR | ANGEL OAK MORTGAGE REIT INC | $9.02 | 0.56% | — | — | $30.0M | 0.41% | — | HELD |
| 60 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | — | — | — | — | $29.8M | 0.41% | — | HELD |
| 61 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | — | — | — | $28.5M | 0.39% | — | HELD |
| 62 | VNET 2 10/01/27 | VNET GROUP INC | — | — | — | — | $28.2M | 0.38% | — | HELD |
| 63 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $27.3M | 0.37% | — | HELD |
| 64 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $26.4M | 0.36% | — | HELD |
| 65 | CVNA | CARVANA CO | $66.32 | 0.38% | — | — | $25.6M | 0.35% | — | HELD |
| 66 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $25.5M | 0.35% | — | HELD |
| 67 | CPRI | CAPRI HOLDINGS LIMITED | $15.83 | -3.48% | — | — | $25.2M | 0.34% | — | HELD |
| 68 | LUNR | INTUITIVE MACHINES INC | $11.39 | -7.92% | — | — | $24.6M | 0.34% | — | HELD |
| 69 | MIR | MIRION TECHNOLOGIES INC | $14.57 | -13.22% | — | — | $24.4M | 0.33% | — | HELD |
| 70 | SNAP 0.5 05/01/30 | SNAP INC | — | — | — | — | $24.1M | 0.33% | — | HELD |
| 71 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | — | — | — | — | $23.8M | 0.33% | — | HELD |
| 72 | KOS | KOSMOS ENERGY LTD | $2.48 | 5.98% | — | — | $23.4M | 0.32% | — | HELD |
| 73 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | — | — | $23.1M | 0.31% | — | HELD |
| 74 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $22.9M | 0.31% | — | HELD |
| 75 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $22.8M | 0.31% | — | HELD |
| 76 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $20.8M | 0.28% | — | HELD |
| 77 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $20.7M | 0.28% | — | HELD |
| 78 | UMAC | UNUSUAL MACHS INC | $17.26 | -13.35% | — | — | $20.5M | 0.28% | — | HELD |
| 79 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $20.1M | 0.27% | — | HELD |
| 80 | JHX | JAMES HARDIE INDS PLC | $26.19 | -2.60% | — | — | $19.9M | 0.27% | — | HELD |
| 81 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $19.8M | 0.27% | — | HELD |
| 82 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $19.3M | 0.26% | — | HELD |
| 83 | CLSK 0 06/15/30 | CLEANSPARK INC | — | — | — | — | $19.3M | 0.26% | — | HELD |
| 84 | NBR 1.75 06/15/29 | NABORS INDS INC | — | — | — | — | $19.1M | 0.26% | — | HELD |
| 85 | CHRW | C H ROBINSON WORLDWIDE IN | $173.75 | 2.60% | — | — | $19.1M | 0.26% | — | HELD |
| 86 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | — | — | — | — | $18.0M | 0.25% | — | HELD |
| 87 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | — | — | — | — | $17.9M | 0.24% | — | HELD |
| 88 | RR | RICHTECH ROBOTICS INC | $1.35 | -6.25% | — | — | $17.8M | 0.24% | — | HELD |
| 89 | WOLF 7 06/15/31 | WOLFSPEED INC | — | — | — | — | $17.4M | 0.24% | — | HELD |
| 90 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $16.9M | 0.23% | — | HELD |
| 91 | CLSK 0 02/15/32 | CLEANSPARK INC | — | — | — | — | $16.8M | 0.23% | — | HELD |
| 92 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $16.4M | 0.22% | — | HELD |
| 93 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $15.8M | 0.22% | — | HELD |
| 94 | SYNA 0.75 12/01/31 | SYNAPTICS INC | — | — | — | — | $15.5M | 0.21% | — | HELD |
| 95 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $15.5M | 0.21% | — | HELD |
| 96 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | — | — | — | — | $15.0M | 0.21% | — | HELD |
| 97 | TMDX | TRANSMEDICS GROUP INC | $78.00 | 2.24% | — | — | $14.6M | 0.20% | — | HELD |
| 98 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $14.4M | 0.20% | — | HELD |
| 99 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $14.4M | 0.20% | — | HELD |
| 100 | BCSS | BAIN CAP GSS INVT CORP | $10.23 | -0.20% | — | — | $14.2M | 0.19% | — | HELD |
| 101 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $13.8M | 0.19% | — | HELD |
| 102 | SNOW | SNOWFLAKE INC | — | — | — | — | $13.6M | 0.19% | — | HELD |
| 103 | KBR | KBR INC | — | — | — | — | $12.9M | 0.18% | — | HELD |
| 104 | ABNB | AIRBNB INC | — | — | — | — | $12.6M | 0.17% | — | HELD |
| 105 | FRPT | FRESHPET INC | — | — | — | — | $12.5M | 0.17% | — | HELD |
| 106 | CNM | CORE & MAIN INC | — | — | — | — | $12.3M | 0.17% | — | HELD |
| 107 | ANET | ARISTA NETWORKS INC | — | — | — | — | $12.3M | 0.17% | — | HELD |
| 108 | ADSK | AUTODESK INC | — | — | — | — | $12.0M | 0.16% | — | HELD |
| 109 | ROKU | ROKU INC | — | — | — | — | $11.8M | 0.16% | — | HELD |
| 110 | JAN | JANUS LIVING INC | — | — | — | — | $11.2M | 0.15% | — | HELD |
| 111 | ALM | ALMONTY INDS INC | — | — | — | — | $11.0M | 0.15% | — | HELD |
| 112 | IEX | IDEX CORP | — | — | — | — | $10.4M | 0.14% | — | HELD |
| 113 | APG | API GROUP CORP | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 114 | PCAP | PROCAP ACQUISITION CORP | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 115 | WOLF 2.5 06/15/31 144A | WOLFSPEED INC | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 116 | DMII | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $10.0M | 0.14% | — | HELD |
| 117 | XPO | XPO INC | — | — | — | — | $9.7M | 0.13% | — | HELD |
| 118 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 119 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 120 | MCGA | YORKVILLE ACQUISITION CORP. | — | — | — | — | $8.6M | 0.12% | — | HELD |
| 121 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.9M | 0.11% | — | HELD |
| 122 | KBONU | KARBON CAP PARTNERS CORP | — | — | — | — | $7.7M | 0.10% | — | HELD |
| 123 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 124 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $6.9M | 0.09% | — | HELD |
| 125 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $6.7M | 0.09% | — | HELD |
| 126 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 127 | HUBG | HUB GROUP INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 129 | SYK | STRYKER CORPORATION | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 130 | CVS | CVS HEALTH CORP | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 131 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 132 | NOK | NOKIA CORP | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 133 | HQ | HORIZON QUANTUM HOLDINGS LTD | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 134 | DVA | DAVITA INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 135 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 136 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 137 | DSACU | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 138 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 139 | BACC | BLUE ACQUISITION CORP. | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 140 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 141 | SPYM | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 142 | PAYP | PAYPAY CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 143 | OYSE | OYSTER ENTERPRISES II ACQUIS | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 144 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 145 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 146 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 147 | SAC/U | SAFEGUARD ACQUISITION CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 149 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 150 | MDLN | MEDLINE INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 151 | VENU | VENU HLDG CORP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 152 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 153 | CBUS | CIBUS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 154 | ALOY | REALLOYS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 155 | THC | TENET HEALTHCARE CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 156 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 157 | RBLX | ROBLOX CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 158 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 159 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 160 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 161 | CNI | CANADIAN NATL RY CO | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 162 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 163 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 164 | MSC | STUDIO CITY INTL HLDGS LTD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 165 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 166 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 167 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 168 | KPTI | KARYOPHARM THERAPEUTICS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 169 | LPSN | LIVEPERSON INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 170 | CDE | COEUR MNG INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 171 | GCMG | GCM GROSVENOR INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 172 | NEOV | NEOVOLTA INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 173 | MWH | SOLV ENERGY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 174 | WOLF 2.5 06/15/31 | WOLFSPEED INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 175 | PICS | PICS NV | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 176 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 177 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 178 | DPRO | DRAGANFLY INC. | — | — | — | — | $737K | 0.01% | — | HELD |
| 179 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $474K | 0.01% | — | HELD |
| 180 | LPSN 0 12/15/26 | LIVEPERSON INC | — | — | — | — | $418K | 0.01% | — | HELD |
| 181 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $327K | 0.00% | — | HELD |
| 182 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 183 | RVMDW | REVOLUTION MEDICINES INC | — | — | — | — | $261K | 0.00% | — | HELD |
| 184 | HVII | HENNESSY CAP INVT CORP VII | — | — | — | — | $255K | 0.00% | — | HELD |
| 185 | ONCH | 1RT ACQUISITION CORP. | — | — | — | — | $254K | 0.00% | — | HELD |
| 186 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $252K | 0.00% | — | HELD |
| 187 | AIRJW | AIRJOULE TECHNOLOGIES CORP | — | — | — | — | $210K | 0.00% | — | HELD |
| 188 | BCSS/WS | BAIN CAP GSS INVT CORP | — | — | — | — | $174K | 0.00% | — | HELD |
| 189 | PCAPW | PROCAP ACQUISITION CORP | — | — | — | — | $106K | 0.00% | — | HELD |
| 190 | LZM/WS | LIFEZONE METALS LIMITED | — | — | — | — | $100K | 0.00% | — | HELD |
| 191 | DMIIR | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $80K | 0.00% | — | HELD |
| 192 | BAERW | BRIDGER AEROSPACE GRP HLDGS | — | — | — | — | $76K | 0.00% | — | HELD |
| 193 | FLYX/WS | FLYEXCLUSIVE INC | — | — | — | — | $61K | 0.00% | — | HELD |
| 194 | BGLWW | BLUE GOLD LTD | — | — | — | — | $50K | 0.00% | — | HELD |
| 195 | OYSER | OYSTER ENTERPRISES II ACQUIS | — | — | — | — | $50K | 0.00% | — | HELD |
| 196 | FLDDW | FOLD HLDGS INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 197 | FCRS/WS | FUTURECREST ACQUISITION CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 198 | BETRW | BETTER HOME & FINANCE HOLDIN | — | — | — | — | $29K | 0.00% | — | HELD |
| 199 | MBVIW | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $29K | 0.00% | — | HELD |
| 200 | RDZNW | ROADZEN INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 201 | BDMDW | BAIRD MED INVT HLDGS LTD | — | — | — | — | $20K | 0.00% | — | HELD |
| 202 | TOIIW | THE ONCOLOGY INSTITUTE INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 203 | — | UNITED HOMES GROUP INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 204 | SDSTW | STARDUST PWR INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 205 | BLZRW | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 206 | PDYNW | PALLADYNE AI CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 207 | CXAIW | CXAPP INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 208 | VLN/WS | VALENS SEMICONDUCTOR LTD | — | — | — | — | $9K | 0.00% | — | HELD |
| 209 | TVGNW | TEVOGEN BIO HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 210 | GENVR | GEN DIGITAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 211 | SLND/WS | SOUTHLAND HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 212 | KIDZW | CLASSOVER HLDGS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 213 | ZEOWW | ZEO ENERGY CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 214 | MLECW | MOOLEC SCIENCE SA | — | — | — | — | $6K | 0.00% | — | HELD |
| 215 | DAICW | CID HOLDCO INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 216 | LNZAW | LANZATECH GLOBAL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 217 | ECXWW | ECARX HOLDINGS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 218 | HCMAW | HCM III ACQUISITION CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 219 | BZFDW | BUZZFEED INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 220 | ONCHW | 1RT ACQUISITION CORP. | — | — | — | — | $3K | 0.00% | — | HELD |
| 221 | TALKW | TALKSPACE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 222 | XOSWW | XOS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 223 | CELUW | CELULARITY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 224 | RNWWW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 225 | ORGNW | ORIGIN MATERIALS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 226 | LTRYW | SPORTS ENTMT GAMING GLOBAL | — | — | — | — | $1K | 0.00% | — | HELD |
| 227 | GGROW | GOGORO INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 228 | USAR | USA RARE EARTH INC | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001595082-26-000046. 13F discloses long positions only — shorts, foreign equities, and options are excluded.