Davidson Kempner Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1595082
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.4B
incl. option notional
Equity Holdings
ⓘ$6.2B
Option Notional
ⓘ$2.2B
$2.1B puts / $126.2M calls
Holdings
241
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Davidson Kempner Capital Management LP disclosed 241 positions worth $8.4B in its Form 13F-HR for Q2 2026 — $6.2B in common stock plus $2.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $EA and $SPY. During the quarter the fund opened 85 new positions and exited 75 — including a new stake in $EA and a full exit from $SPY. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from Davidson Kempner Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1595082.
AI Fund Analysis
Concentrating
$ECHO3.2% weight
Held 4 quarters
$ARKO3.0% weight
Held 10 quarters
$BABA2.3% weight
Held 5 quarters
$UBER1.9% weight
Held 7 quarters
RIVIAN AUTOMOTIVE INC - NO
1.9% weight
Held 10 quarters
$ETSY5 quarters accumulating
$ECHO3 quarters accumulating
$WB3 quarters accumulating
$CEG3 quarters accumulating
$BLCO3 quarters accumulating
Sector Allocation
TechnologyIndustrialsCommunication ServicesOtherHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TR - RUSSELL 2000 ETFPUT$877M notional
$SPYPUT$518M notional
$QQQPUT$331M notional
ISHARES TR - IBOXX HI YD ETFPUT$200M notional
$CBRSCALL$88M notional
ISHARES TR - 20 YR TR BD ETFPUT$86M notional
$INVHCALL$38M notional
$SPCXPUT$17M notional
$CNCPUT$15M notional
$RKTPUT$11M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$877.3M2,920,000 sh- 62.9#671
Quality
$749.6M3,655,973 sh - —
Quality
$517.9M693,500 sh - $331.4M450,000 sh
- $200.6M1,173,925 sh
ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$199.9M2,500,000 sh- 32.8
Quality
$198.8M1,958,478 sh - 61.2
Quality
$185.8M23,139,671 sh - 61.2
Quality
$145.7M49,500,000 sh - —
Quality
$141.5M120,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $877.3M | 2,920,000 |
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $749.6M | 3,655,973 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $517.9M | 693,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $331.4M | 450,000 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $200.6M | 1,173,925 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $199.9M | 2,500,000 |
| EchoStar CORP$ECHO | 32.8 | $198.8M | 1,958,478 |
| ARKO Corp.$ARKO | 61.2 | $185.8M | 23,139,671 |
 MKS INC$MKSI | 61.2 | $145.7M | 49,500,000 |
| Alibaba Group Holding Ltd$BABA | — | $141.5M | 120,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davidson Kempner Capital Management LP's 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Technology
$2.6B
Industrials
$1.3B
Communication Services
$508.9M
Other
$423.3M
Healthcare
$353.3M
Consumer Staples
$276.7M
Consumer Discretionary
$201.0M
Materials
$199.8M
Full Holdings — Davidson Kempner Capital Management LP (Q2 2026)
All 241 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUSSELL 2000 ETF | $877.3M | — | +192% | — |
| 2 | $EA | ELECTRONIC ARTS INC. | $749.6M | 12.0% | NEW | 62.9 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $517.9M | — | -18% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $331.4M | — | -10% | — |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $200.6M | 3.2% | NEW | — |
| 6 | — | ISHARES TR - IBOXX HI YD ETF | $199.9M | — | +25% | — |
| 7 | $ECHO | EchoStar CORP | $198.8M | 3.2% | +31% | 32.8 |
| 8 | $ARKO | ARKO Corp. | $185.8M | 3.0% | +0% | 61.2 |
| 9 | $MKSI | MKS INC | $145.7M | 2.3% | +77% | 61.2 |
| 10 | $BABA | Alibaba Group Holding Ltd | $141.5M | 2.3% | +3% | — |
| 11 | $UBER | Uber Technologies, Inc | $119.6M | 1.9% | +0% | 73.5 |
| 12 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $118.4M | 1.9% | -2% | — |
| 13 |  $LI | Li Auto Inc. | $107.6M | 1.7% | +0% | — |
| 14 | — | REDFIN CORP - NOTE 0.500% 4/0 | $106.8M | 1.7% | +1% | — |
| 15 | $ETSY | ETSY INC | $89.2M | 1.4% | +9% | 61.2 |
| 16 |  $CBRSCALL | Cerebras Systems Inc. | $88.4M | — | NEW | — |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $86.4M | — | +100% | — |
| 18 |  $MCHP | MICROCHIP TECHNOLOGY INC | $85.7M | 1.4% | +4% | 52.9 |
| 19 | $WB | WEIBO Corp | $75.4M | 1.2% | +26% | — |
| 20 | $CBRS | Cerebras Systems Inc. | $75.0M | 1.2% | NEW | — |
| 21 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $74.2M | 1.2% | +42% | 42.3 |
| 22 |  $TCOM | Trip.com Group Ltd | $73.8M | 1.2% | +25% | — |
| 23 |  $META | Meta Platforms, Inc. | $69.3M | 1.1% | +16% | 79.6 |
| 24 |  $GPN | GLOBAL PAYMENTS INC | $67.3M | 1.1% | +36% | 47 |
| 25 |  $TMUS | T-Mobile US, Inc. | $64.0M | 1.0% | -21% | 69.1 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $63.5M | 1.0% | +29% | 86.2 |
| 27 | $CEG | Constellation Energy Corp | $62.3M | 1.0% | +112% | 59.4 |
| 28 |  $RBRK | Rubrik, Inc. | $61.3M | 1.0% | NEW | 56.6 |
| 29 | $ETSY | ETSY INC | $60.9M | 1.0% | NEW | 61.2 |
| 30 |  $BA | BOEING CO | $60.6M | 1.0% | +8% | 61.6 |
| 31 |  $BILL | BILL Holdings, Inc. | $60.4M | 1.0% | +47% | 56 |
| 32 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $59.6M | 1.0% | +3% | 31.3 |
| 33 |  $STX | Seagate Technology Holdings plc | $57.5M | 0.9% | -41% | — |
| 34 |  $GLNG | GOLAR LNG LTD | $56.9M | 0.9% | NEW | — |
| 35 |  $VECO | VEECO INSTRUMENTS INC | $56.9M | 0.9% | NEW | 42.8 |
| 36 |  $SGRY | Surgery Partners, Inc. | $56.1M | 0.9% | +0% | 53.1 |
| 37 |  $RPD | Rapid7, Inc. | $54.9M | 0.9% | +12% | 48.3 |
| 38 |  $ALRM | Alarm.com Holdings, Inc. | $54.4M | 0.9% | -14% | 57.1 |
| 39 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53.9M | 0.9% | NEW | 66.3 |
| 40 |  $CCZ | COMCAST CORP | $53.7M | 0.9% | +90% | 59.5 |
| 41 |  $CRH | CRH PUBLIC LTD CO | $53.0M | 0.8% | +230% | — |
| 42 | $BLCO | Bausch & Lomb Corp | $52.3M | 0.8% | +44% | 51.2 |
| 43 |  $SNAP | Snap Inc | $50.5M | 0.8% | +7% | 56.2 |
| 44 |  $NIO | NIO Inc. | $50.0M | 0.8% | -4% | — |
| 45 |  $ASML | ASML HOLDING NV | $49.7M | 0.8% | +25% | — |
| 46 |  $JCI | Johnson Controls International plc | $49.7M | 0.8% | +10% | — |
| 47 |  $JD | JD.com, Inc. | $49.0M | 0.8% | +62% | — |
| 48 |  $DASH | DoorDash, Inc. | $48.5M | 0.8% | +91% | 71 |
| 49 |  $AME | AMETEK INC/ | $48.4M | 0.8% | +11% | 69.7 |
| 50 |  $VSH | VISHAY INTERTECHNOLOGY INC | $48.2M | 0.8% | NEW | 48.8 |
| 51 |  $BWXT | BWX Technologies, Inc. | $46.5M | 0.8% | +860% | 63.8 |
| 52 | $BABA | Alibaba Group Holding Ltd | $44.4M | 0.7% | +18% | — |
| 53 |  $CAH | CARDINAL HEALTH INC | $43.3M | 0.7% | +384% | 62.4 |
| 54 |  $CVNA | CARVANA CO. | $43.2M | 0.7% | +708% | 71.6 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $42.1M | 0.7% | +442% | 62.7 |
| 56 |  $ORCL | ORACLE CORP | $40.3M | 0.7% | +0% | 66.2 |
| 57 |  $NTNX | Nutanix, Inc. | $39.8M | 0.6% | NEW | 70.2 |
| 58 |  $CRWV | CoreWeave, Inc. | $39.8M | 0.6% | NEW | 52.2 |
| 59 |  $SNOW | Snowflake Inc. | $39.1M | 0.6% | -53% | 54.9 |
| 60 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $38.5M | 0.6% | NEW | — |
| 61 |  $AMZN | AMAZON COM INC | $38.1M | 0.6% | +60% | 68.7 |
| 62 |  $INVHCALL | Invitation Homes Inc. | $37.8M | — | +0% | 68.9 |
| 63 | — | IQIYI INC - NOTE 4.625% 3/1 | $34.6M | 0.6% | +0% | — |
| 64 | $SNAP | Snap Inc | $34.6M | 0.6% | +42% | 56.2 |
| 65 |  $T | AT&T INC. | $33.2M | 0.5% | +0% | 65.7 |
| 66 | — | VNET GROUP INC - NOTE 2.000%10/0 | $31.9M | 0.5% | +10% | — |
| 67 |  $LIN | LINDE PLC | $31.1M | 0.5% | +9% | — |
| 68 |  $NVDA | NVIDIA CORP | $30.0M | 0.5% | -65% | 85.9 |
| 69 |  $SPOT | Spotify Technology S.A. | $29.8M | 0.5% | NEW | — |
| 70 |  $GOOG | Alphabet Inc. | $29.8M | 0.5% | NEW | 78.2 |
| 71 |  $MIR | Mirion Technologies, Inc. | $29.0M | 0.5% | +23% | 59 |
| 72 |  $CCI | CROWN CASTLE INC. | $28.9M | 0.5% | +22% | 61.7 |
| 73 |  $BSY | BENTLEY SYSTEMS INC | $28.8M | 0.5% | +0% | 67.9 |
| 74 |  $EW | Edwards Lifesciences Corp | $28.7M | 0.5% | +874% | 69.4 |
| 75 | — | WOLFSPEED INC - NOTE 2.5% 6/15/31 | $28.6M | 0.5% | +3% | — |
| 76 |  $BKNG | Booking Holdings Inc. | $28.2M | 0.5% | +2058% | 58.5 |
| 77 | — | Wolfspeed Inc - NOTE 6/15/31 | $27.2M | 0.4% | +36% | — |
| 78 |  $VSAT | VIASAT INC | $26.9M | 0.4% | NEW | 58.8 |
| 79 |  $CLSK | CLEANSPARK, INC. | $25.9M | 0.4% | +0% | 37.4 |
| 80 | $SNOW | Snowflake Inc. | $25.4M | 0.4% | +11% | 54.9 |
| 81 |  $ATEN | A10 Networks, Inc. | $25.4M | 0.4% | NEW | 58.4 |
| 82 |  $DVA | DAVITA INC. | $25.2M | 0.4% | +239% | 60.4 |
| 83 |  $ALOY | REALLOYS INC. | $25.1M | 0.4% | +479% | — |
| 84 |  $NVRI.R45876 | ENVIRI Corp | $24.4M | 0.4% | -76% | 22.3 |
| 85 |  $QNT | Quantinuum Inc. | $24.3M | 0.4% | NEW | — |
| 86 | $INVH | Invitation Homes Inc. | $24.1M | 0.4% | +40% | 68.9 |
| 87 |  $NVT | nVent Electric plc | $23.7M | 0.4% | NEW | — |
| 88 |  $MGM | MGM Resorts International | $23.6M | 0.4% | NEW | 55.2 |
| 89 |  $CVS | CVS HEALTH Corp | $23.4M | 0.4% | +182% | 59.4 |
| 90 |  $IEX | IDEX CORP /DE/ | $22.7M | 0.4% | +82% | 60.9 |
| 91 | $UBER | Uber Technologies, Inc | $21.6M | 0.3% | +50% | 73.5 |
| 92 |  $MSI | Motorola Solutions, Inc. | $20.8M | 0.3% | NEW | 71.8 |
| 93 | $CLSK | CLEANSPARK, INC. | $20.2M | 0.3% | -20% | 37.4 |
| 94 |  $HUM | HUMANA INC | $20.0M | 0.3% | NEW | 58.9 |
| 95 |  $BL | BLACKLINE, INC. | $19.8M | 0.3% | NEW | 52.7 |
| 96 |  $DKNG | DraftKings Inc. | $19.7M | 0.3% | NEW | 60.4 |
| 97 |  $PH | Parker-Hannifin Corp | $19.6M | 0.3% | -11% | 65.8 |
| 98 |  $VISN | Vistance Networks, Inc. | $19.2M | 0.3% | NEW | 33.8 |
| 99 |  $WGO | WINNEBAGO INDUSTRIES INC | $18.6M | 0.3% | +0% | 46.8 |
| 100 |  $UAMY | UNITED STATES ANTIMONY CORP | $18.4M | 0.3% | NEW | 29.4 |
| 101 |  $IMCR | Immunocore Holdings plc | $18.3M | 0.3% | +0% | — |
| 102 |  $JHX | James Hardie Industries plc | $17.7M | 0.3% | -36% | — |
| 103 |  $DBX | DROPBOX, INC. | $17.7M | 0.3% | NEW | 63.4 |
| 104 |  $POST | Post Holdings, Inc. | $17.6M | 0.3% | NEW | 52.5 |
| 105 |  $COR | Cencora, Inc. | $17.6M | 0.3% | NEW | 61.1 |
| 106 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $17.1M | — | NEW | — |
| 107 |  $KOS | Kosmos Energy Ltd. | $16.9M | 0.3% | -5% | — |
| 108 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $16.9M | 0.3% | -49% | — |
| 109 |  $FDX | FEDEX CORP | $16.4M | 0.3% | NEW | 60.3 |
| 110 |  $THC | TENET HEALTHCARE CORP | $16.2M | 0.3% | +491% | 66.2 |
| 111 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $16.0M | 0.3% | -26% | 52.1 |
| 112 |  $KBR | KBR, INC. | $15.6M | 0.3% | +29% | 56.2 |
| 113 |  $CNCPUT | CENTENE CORP | $15.4M | — | NEW | 58.2 |
| 114 |  $CRML | Critical Metals Corp. | $15.4M | 0.3% | NEW | — |
| 115 |  $FSM | FORTUNA MINING CORP. | $15.3M | 0.3% | NEW | — |
| 116 |  $EHC | Encompass Health Corp | $15.3M | 0.3% | +731% | 66.9 |
| 117 |  $BCSS | Bain Capital GSS Investment Corp. | $14.4M | 0.2% | +0% | — |
| 118 |  $NOK | NOKIA CORP | $13.6M | 0.2% | +46% | — |
| 119 |  $Q | Qnity Electronics, Inc. | $13.5M | 0.2% | -59% | 68.4 |
| 120 |  $MDLN | Medline Inc. | $12.9M | 0.2% | +338% | 62.5 |
| 121 |  $MA | Mastercard Inc | $12.8M | 0.2% | -62% | 85.1 |
| 122 |  $FDXF | FedEx Freight Holding Company, Inc. | $12.8M | 0.2% | NEW | — |
| 123 |  $FRPT | Freshpet, Inc. | $12.5M | 0.2% | +0% | 61.1 |
| 124 |  $XYZ | Block, Inc. | $11.4M | 0.2% | NEW | 51.8 |
| 125 |  $TMDX | TransMedics Group, Inc. | $11.1M | 0.2% | +14% | 67.2 |
| 126 |  $RKTPUT | Rocket Companies, Inc. | $11.0M | — | NEW | 74.2 |
| 127 |  $RR | RICHTECH ROBOTICS INC. | $10.6M | 0.2% | -41% | 14.6 |
| 128 |  $TWLO | TWILIO INC | $10.3M | 0.2% | NEW | 70.4 |
| 129 |  $APP | AppLovin Corp | $10.3M | 0.2% | NEW | 84.4 |
| 130 |  $PCAP | ProCap Acquisition Corp | $10.2M | 0.2% | +0% | — |
| 131 |  $KEX | KIRBY CORP | $10.2M | 0.2% | NEW | 63.8 |
| 132 |  $DMII | Drugs Made In America Acquisition II Corp. | $10.1M | 0.2% | +0% | — |
| 133 |  $FRVO | Fervo Energy Co | $9.5M | 0.1% | NEW | — |
| 134 |  $INIO | INNIO N.V. | $9.3M | 0.1% | NEW | — |
| 135 |  $W | Wayfair Inc. | $9.2M | 0.1% | NEW | 43.8 |
| 136 |  $MDT | Medtronic plc | $9.0M | 0.1% | NEW | 68.7 |
| 137 |  $SYK | STRYKER CORP | $8.9M | 0.1% | +61% | 72.1 |
| 138 |  $MCGA | Yorkville Acquisition Corp. | $8.7M | 0.1% | +0% | — |
| 139 |  $APG | APi Group Corp | $8.5M | 0.1% | -20% | 65.4 |
| 140 |  $PKG | PACKAGING CORP OF AMERICA | $8.3M | 0.1% | NEW | 63 |
| 141 |  $SW | Smurfit Westrock plc | $8.1M | 0.1% | NEW | — |
| 142 |  $CPRI | Capri Holdings Ltd | $8.0M | 0.1% | -70% | — |
| 143 |  $MAIR | Madison Air Solutions Corp | $7.8M | 0.1% | NEW | — |
| 144 |  $CEPF | Cantor Equity Partners IV, Inc. | $7.8M | 0.1% | +0% | — |
| 145 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $7.6M | 0.1% | NEW | — |
| 146 |  $AIB | AIB Data Centers Inc. | $7.4M | 0.1% | NEW | — |
| 147 |  $DPC | DPC Holdings PLC | $7.4M | 0.1% | NEW | — |
| 148 |  $WOLF | WOLFSPEED, INC. | $7.0M | 0.1% | +139% | 22.8 |
| 149 |  $FUN | Six Flags Entertainment Corporation/NEW | $6.3M | 0.1% | -22% | 43.6 |
| 150 |  $UMAC | Unusual Machines, Inc. | $6.1M | 0.1% | -83% | 32.6 |
| 151 |  $RRX | REGAL REXNORD CORP | $6.0M | 0.1% | NEW | 52 |
| 152 |  $MNTS | Momentus Inc. | $5.7M | 0.1% | NEW | — |
| 153 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.6M | 0.1% | NEW | 56.4 |
| 154 |  $HIMS | Hims & Hers Health, Inc. | $5.5M | 0.1% | +0% | 53.4 |
| 155 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.1M | 0.1% | +0% | — |
| 156 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $5.0M | 0.1% | NEW | — |
| 157 | — | BLUE ACQUISITION CORP - ORD SHS CL A | $4.9M | 0.1% | +0% | — |
| 158 |  $AADX | Applied Aerospace & Defense, Inc. | $4.7M | 0.1% | NEW | — |
| 159 |  $ARXS | Arxis, Inc. | $4.6M | 0.1% | NEW | — |
| 160 |  $EQPT | EquipmentShare.com Inc | $4.5M | 0.1% | +0% | 52.4 |
| 161 |  $NVTS | Navitas Semiconductor Corp | $4.5M | 0.1% | NEW | 9.8 |
| 162 |  $ELMT | Elmet Group Co. | $4.4M | 0.1% | NEW | — |
| 163 |  $SHAZ | SharonAI Holdings Inc. | $4.2M | 0.1% | NEW | 44.5 |
| 164 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.1M | 0.1% | +0% | — |
| 165 |  $GUAC | Berto Acquisition Corp. II | $4.0M | 0.1% | NEW | — |
| 166 |  $HUMA | Humacyte, Inc. | $3.9M | 0.1% | NEW | 9.1 |
| 167 | — | ENHANCED GROUP INC - COM CL A | $3.7M | 0.1% | NEW | — |
| 168 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $3.5M | 0.1% | NEW | — |
| 169 |  $XE | X-Energy, Inc. | $3.3M | 0.1% | NEW | — |
| 170 |  $DGXX | Digi Power X Inc. | $3.2M | 0.1% | NEW | 16.7 |
| 171 | $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.1% | -24% | — |
| 172 |  $PTAC | Patriot Acquisition Corp./CI | $3.0M | 0.1% | NEW | — |
| 173 |  $KPTI | Karyopharm Therapeutics Inc. | $2.9M | 0.1% | +0% | 15.1 |
| 174 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $2.9M | 0.1% | NEW | — |
| 175 |  $AIRJ | AirJoule Technologies Corp. | $2.7M | 0.0% | NEW | — |
| 176 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.5M | 0.0% | +0% | — |
| 177 |  $NUAI | New ERA Energy & Digital, Inc. | $2.4M | 0.0% | NEW | — |
| 178 |  $PBK | POWERBANK Corp | $2.4M | 0.0% | NEW | — |
| 179 |  $VENU | Venu Holding Corp | $2.3M | 0.0% | +0% | 23 |
| 180 |  $CEPV | Cantor Equity Partners V, Inc. | $2.1M | 0.0% | +0% | — |
| 181 |  $FCRS | FutureCrest Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 182 |  $MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $1.7M | 0.0% | +0% | — |
| 183 |  $LFTO | Liftoff Mobile, Inc. | $1.2M | 0.0% | NEW | — |
| 184 |  $LPSN | LIVEPERSON INC | $1.2M | 0.0% | +0% | 18.1 |
| 185 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $1.1M | 0.0% | NEW | — |
| 186 |  $BLZR | Trailblazer Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 187 | $LPSN | LIVEPERSON INC | $788,333 | 0.0% | +0% | 18.1 |
| 188 |  $AVLN | Avalyn Pharma Inc. | $757,160 | 0.0% | NEW | — |
| 189 |  $HAWK | HawkEye 360, Inc. | $606,600 | 0.0% | NEW | — |
| 190 |  $LCLN | Lincoln International, Inc. | $477,400 | 0.0% | NEW | — |
| 191 |  $QGEN | QIAGEN N.V. | $429,836 | 0.0% | NEW | — |
| 192 |  $EROK | EagleRock Land, LLC | $371,875 | 0.0% | NEW | — |
| 193 |  $KEEL | Keel Infrastructure Corp. | $304,220 | 0.0% | NEW | 17.9 |
| 194 |  $GRML | Greenland Mines Ltd | $260,000 | 0.0% | NEW | — |
| 195 |  $HVII | Hennessy Capital Investment Corp. VII | $257,070 | 0.0% | +0% | — |
| 196 |  $HCMA | HCM III ACQUISITION CORP. | $257,000 | 0.0% | +0% | — |
| 197 |  $ONCH | 1RT Acquisition Corp. | $256,250 | 0.0% | +0% | — |
| 198 |  $DUKR | DUKE Robotics Corp. | $209,808 | 0.0% | NEW | 7.1 |
| 199 |  $AVEX | AEVEX Corp. | $208,900 | 0.0% | NEW | — |
| 200 | $BCSS | Bain Capital GSS Investment Corp. | $190,400 | 0.0% | +0% | — |
| 201 |  $USDE | StableCoinX Inc. | $143,500 | 0.0% | NEW | — |
| 202 | $DUKR | DUKE Robotics Corp. | $125,520 | 0.0% | NEW | 7.1 |
| 203 | $PCAP | ProCap Acquisition Corp | $105,999 | 0.0% | +0% | — |
| 204 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $103,250 | 0.0% | NEW | — |
| 205 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $101,250 | 0.0% | NEW | — |
| 206 |  $LZM | Lifezone Metals Ltd | $82,000 | 0.0% | +0% | — |
| 207 | $DMII | Drugs Made In America Acquisition II Corp. | $80,000 | 0.0% | +0% | — |
| 208 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $65,000 | 0.0% | NEW | — |
| 209 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $56,000 | 0.0% | +0% | — |
| 210 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $54,712 | 0.0% | +0% | — |
| 211 | $OYSE | Oyster Enterprises II Acquisition Corp | $44,040 | 0.0% | +0% | — |
| 212 |  $FLD | Fold Holdings, Inc. | $43,562 | 0.0% | +0% | 23.6 |
| 213 | $FCRS | FutureCrest Acquisition Corp. | $42,500 | 0.0% | +0% | — |
| 214 |  $RDZN | Roadzen Inc. | $34,563 | 0.0% | +0% | 32 |
| 215 | $MBVI | M3-Brigade Acquisition VI Corp. | $33,333 | 0.0% | +0% | — |
| 216 |  $BGL | Blue Gold Ltd | $24,025 | 0.0% | +0% | — |
| 217 |  $GEN | Gen Digital Inc. | $21,816 | 0.0% | +0% | 74 |
| 218 | — | CXAPP INC - *W EXP 99/99/999 | $19,952 | 0.0% | +0% | — |
| 219 |  $BETR | Better Home & Finance Holding Co | $18,700 | 0.0% | +0% | 43.2 |
| 220 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $14,200 | 0.0% | +0% | — |
| 221 | $BLZR | Trailblazer Acquisition Corp. | $13,333 | 0.0% | +0% | — |
| 222 |  $STLN | Starling Oncology, Inc. | $13,003 | 0.0% | +0% | 45.2 |
| 223 |  $BDMD | Baird Medical Investment Holdings Ltd | $10,075 | 0.0% | +0% | — |
| 224 |  $VLN | Valens Semiconductor Ltd. | $9,800 | 0.0% | +0% | — |
| 225 | — | STARDUST PWR INC - *W EXP 06/21/202 | $9,250 | 0.0% | +0% | — |
| 226 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $7,720 | 0.0% | +0% | — |
| 227 |  $BZFD | BuzzFeed, Inc. | $6,533 | 0.0% | +0% | 18.3 |
| 228 | — | KIDZ AI INC - *W EXP 04/03/203 | $6,300 | 0.0% | +0% | — |
| 229 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $6,056 | 0.0% | +0% | — |
| 230 | — | PALLADYNE AI CORP - *W EXP 09/24/202 | $6,019 | 0.0% | +0% | — |
| 231 | — | LANZATECH GLOBAL INC - *W EXP 01/01/202 | $5,662 | 0.0% | +0% | — |
| 232 | $HCMA | HCM III ACQUISITION CORP. | $5,416 | 0.0% | +0% | — |
| 233 |  $ECX | ECARX Holdings Inc. | $4,000 | 0.0% | +0% | — |
| 234 |  $DAIC | CID Holdco, Inc. | $3,690 | 0.0% | +0% | — |
| 235 |  $MLEC | Moolec Science SA | $3,650 | 0.0% | +0% | — |
| 236 | $ONCH | 1RT Acquisition Corp. | $3,181 | 0.0% | +0% | — |
| 237 |  $XOS | Xos, Inc. | $1,960 | 0.0% | +0% | 17.9 |
| 238 |  $GGR | Gogoro Inc. | $1,162 | 0.0% | +0% | — |
| 239 | — | SPORTS ENTMT GAMING GLOBAL - *W EXP 10/15/202 | $1,030 | 0.0% | +0% | — |
| 240 | — | CELULARITY INC - *W EXP 07/16/202 | $679 | 0.0% | +0% | — |
| 241 |  $RNW | ReNew Energy Global plc | $637 | 0.0% | +0% | — |
New Positions (85)
$EA ELECTRONIC ARTS INC.$749.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$200.6M$CBRSCALL Cerebras Systems Inc.$88.4M$CBRS Cerebras Systems Inc.$75.0M$RBRK Rubrik, Inc.$61.3M$GLNG GOLAR LNG LTD$56.9M$VECO VEECO INSTRUMENTS INC$56.9M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$53.9M$VSH VISHAY INTERTECHNOLOGY INC$48.2M$NTNX Nutanix, Inc.$39.8M$CRWV CoreWeave, Inc.$39.8M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$38.5M
$SPOT Spotify Technology S.A.$29.8M$GOOG Alphabet Inc.$29.8M$VSAT VIASAT INC$26.9MExited Positions (75)
$SPYCALL SPDR S&P 500 ETF TRUST
$HOLX HOLOGIC INC
$ALC ALCON INC HUAZHU GROUP LTD
$ACLX Arcellx, Inc.
$HTHT H World Group Ltd
$B BARRICK MINING CORP CHEESECAKE FACTORY INC
$FPS Forgent Power Solutions, Inc.
$DDOG Datadog, Inc.
$RTX RTX Corp
$MSFT MICROSOFT CORP
$QTWO Q2 Holdings, Inc.
$LUNR Intuitive Machines, Inc. INTEGER HLDGS CORP
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