Davidson Kempner Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1595082
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.3B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$2.7B
$1.3B puts / $1.4B calls
Holdings
231
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davidson Kempner Capital Management LP disclosed 231 positions worth $7.3B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $2.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $SPY and $QQQ. During the quarter the fund opened 80 new positions and exited 64 — including a new stake in $SPY. The portfolio is most concentrated in Technology (28.1% 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
$BABA3.5% weight
Held 4 quarters
$ARKO2.8% weight
Held 9 quarters
$UBER2.6% weight
Held 6 quarters
$LI2.4% weight
Held 9 quarters
RIVIAN AUTOMOTIVE INC
2.4% weight
Held 9 quarters
$UBER5 quarters accumulating
$NIO5 quarters accumulating
$LI4 quarters accumulating
$TMUS4 quarters accumulating
$ETSY4 quarters accumulating
Sector Allocation
TechnologyIndustrialsOtherHealthcareCommunication ServicesConsumer Discretionary
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.
$SPYCALL$1.4B notional
$SPYPUT$548M notional
$QQQPUT$289M notional
ISHARES TRPUT$248M notional
ISHARES TRPUT$159M notional
ISHARES TRPUT$43M notional
$INVHCALL$31M notional
$UALCALL$14M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.4B2,076,000 sh - —
Quality
$547.9M842,500 sh - $288.6M500,000 sh
ISHARES TR PUT
—Quality
$248.0M1,000,000 sh- 29.5
Quality
$174.6M1,491,578 sh - —
Quality
$160.9M116,000,000 sh ISHARES TR PUT
—Quality
$159.1M2,000,000 sh- 41.8
Quality
$128.7M23,139,671 sh - 62.3
Quality
$122.4M1,619,115 sh - 79.3
Quality
$120.3M100,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $1.4B | 2,076,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $547.9M | 842,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $288.6M | 500,000 |
| ISHARES TR PUT | — | $248.0M | 1,000,000 |
 EchoStar CORP$ECHO | 29.5 | $174.6M | 1,491,578 |
| Alibaba Group Holding Ltd$BABA | — | $160.9M | 116,000,000 |
| ISHARES TR PUT | — | $159.1M | 2,000,000 |
| ARKO Corp.$ARKO | 41.8 | $128.7M | 23,139,671 |
 HOLOGIC INC$HOLX | 62.3 | $122.4M | 1,619,115 |
| Uber Technologies, Inc$UBER | 79.3 | $120.3M | 100,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davidson Kempner Capital Management LP's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Technology
$1.3B
Industrials
$1.1B
Other
$467.6M
Healthcare
$464.7M
Communication Services
$456.5M
Consumer Discretionary
$253.4M
Financials
$157.2M
Consumer Staples
$149.4M
Full Holdings — Davidson Kempner Capital Management LP (Q1 2026)
All 231 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4B | — | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $547.9M | — | -46% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $288.6M | — | -24% | — |
| 4 | — | ISHARES TR | $248.0M | — | +0% | — |
| 5 | $ECHO | EchoStar CORP | $174.6M | 3.8% | +106% | 29.5 |
| 6 | $BABA | Alibaba Group Holding Ltd | $160.9M | 3.5% | +5% | — |
| 7 | — | ISHARES TR | $159.1M | — | NEW | — |
| 8 | $ARKO | ARKO Corp. | $128.7M | 2.8% | +0% | 41.8 |
| 9 | $HOLX | HOLOGIC INC | $122.4M | 2.6% | NEW | 62.3 |
| 10 | $UBER | Uber Technologies, Inc | $120.3M | 2.6% | +11% | 79.3 |
| 11 | $LI | Li Auto Inc. | $110.6M | 2.4% | +48% | — |
| 12 | — | RIVIAN AUTOMOTIVE INC | $109.7M | 2.4% | -1% | — |
| 13 | — | REDFIN CORP | $104.9M | 2.3% | +10% | — |
| 14 | $TMUS | T-Mobile US, Inc. | $101.8M | 2.2% | +85% | 72.7 |
| 15 |  $ALC | ALCON INC | $97.9M | 2.1% | +279% | — |
| 16 |  $NVRI | ENVIRI Corp | $91.6M | 2.0% | +107% | 35.6 |
| 17 | $ETSY | ETSY INC | $80.4M | 1.7% | +29% | 50.4 |
| 18 |  $NVDA | NVIDIA CORP | $74.6M | 1.6% | +48% | 90.2 |
| 19 |  $MCHP | MICROCHIP TECHNOLOGY INC | $74.1M | 1.6% | +50% | 40 |
| 20 | $ETSY | ETSY INC | $72.4M | 1.6% | +11% | 50.4 |
| 21 | — | HUAZHU GROUP LTD | $66.9M | 1.4% | +0% | — |
| 22 |  $ACLX | Arcellx, Inc. | $64.3M | 1.4% | NEW | 6.7 |
| 23 |  $WB | WEIBO Corp | $63.2M | 1.4% | +38% | — |
| 24 |  $TCOM | Trip.com Group Ltd | $62.1M | 1.3% | +0% | — |
| 25 |  $ALRM | Alarm.com Holdings, Inc. | $61.2M | 1.3% | +11% | 62.9 |
| 26 |  $META | Meta Platforms, Inc. | $60.6M | 1.3% | +31% | 80.9 |
| 27 |  $HTHT | H World Group Ltd | $60.4M | 1.3% | +0% | — |
| 28 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $59.4M | 1.3% | +0% | 42.2 |
| 29 |  $SNOW | Snowflake Inc. | $59.0M | 1.3% | +0% | 49.6 |
| 30 |  $B | BARRICK MINING CORP | $56.9M | 1.2% | -16% | — |
| 31 |  $BA | BOEING CO | $51.7M | 1.1% | -7% | 51.8 |
| 32 | $NIO | NIO Inc. | $51.7M | 1.1% | +4% | — |
| 33 |  $GPN | GLOBAL PAYMENTS INC | $48.5M | 1.0% | NEW | 42.9 |
| 34 |  $RPD | Rapid7, Inc. | $47.9M | 1.0% | -3% | 52.4 |
| 35 |  $SNAP | Snap Inc | $46.9M | 1.0% | +14% | 46.8 |
| 36 |  $T | AT&T INC. | $46.5M | 1.0% | -11% | 71.9 |
| 37 |  $MKSI | MKS INC | $46.3M | 1.0% | NEW | 59.8 |
| 38 | — | CHEESECAKE FACTORY INC | $45.7M | 1.0% | NEW | — |
| 39 | — | ISHARES TR | $43.3M | — | NEW | — |
| 40 |  $BILL | BILL Holdings, Inc. | $42.2M | 0.9% | +19% | 56.8 |
| 41 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $41.5M | 0.9% | NEW | 39.7 |
| 42 | $BABA | Alibaba Group Holding Ltd | $40.9M | 0.9% | +70% | — |
| 43 |  $FPS | Forgent Power Solutions, Inc. | $40.8M | 0.9% | NEW | — |
| 44 |  $JCI | Johnson Controls International plc | $40.6M | 0.9% | NEW | — |
| 45 |  $ORCL | ORACLE CORP | $40.5M | 0.9% | NEW | 67.2 |
| 46 |  $STX | Seagate Technology Holdings plc | $39.8M | 0.9% | +36% | — |
| 47 |  $SGRY | Surgery Partners, Inc. | $39.8M | 0.9% | +41% | 48 |
| 48 |  $DDOG | Datadog, Inc. | $39.1M | 0.8% | +1% | 62.9 |
| 49 |  $AME | AMETEK INC/ | $38.6M | 0.8% | +44% | 74.2 |
| 50 |  $RTX | RTX Corp | $38.6M | 0.8% | +167% | 70 |
| 51 |  $BLCO | Bausch & Lomb Corp | $35.0M | 0.8% | +13% | 43.4 |
| 52 | — | IQIYI INC | $34.3M | 0.7% | NEW | — |
| 53 |  $CCZ | COMCAST CORP | $33.1M | 0.7% | +436% | 70.4 |
| 54 |  $CEG | Constellation Energy Corp | $33.1M | 0.7% | +33% | 62.5 |
| 55 |  $MA | Mastercard Inc | $32.5M | 0.7% | +30% | 81.7 |
| 56 |  $INVHCALL | Invitation Homes Inc. | $31.1M | — | NEW | 59.7 |
| 57 |  $BKNG | Booking Holdings Inc. | $30.8M | 0.7% | +10% | 55.3 |
| 58 |  $JD | JD.com, Inc. | $30.8M | 0.7% | -52% | — |
| 59 |  $MSFT | MICROSOFT CORP | $30.7M | 0.7% | -43% | 83.7 |
| 60 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $30.0M | 0.7% | -12% | — |
| 61 |  $QTWO | Q2 Holdings, Inc. | $29.8M | 0.6% | NEW | 62.4 |
| 62 |  $BSY | BENTLEY SYSTEMS INC | $28.5M | 0.6% | +50% | 70.1 |
| 63 | — | VNET GROUP INC | $28.2M | 0.6% | NEW | — |
| 64 |  $LIN | LINDE PLC | $27.3M | 0.6% | -15% | — |
| 65 |  $ASML | ASML HOLDING NV | $26.4M | 0.6% | -20% | — |
| 66 |  $CVNA | CARVANA CO. | $25.6M | 0.6% | -38% | 69.2 |
| 67 |  $CCI | CROWN CASTLE INC. | $25.5M | 0.6% | NEW | 52.9 |
| 68 |  $CPRI | Capri Holdings Ltd | $25.2M | 0.5% | +191% | — |
| 69 |  $LUNR | Intuitive Machines, Inc. | $24.6M | 0.5% | NEW | 39.2 |
| 70 |  $MIR | Mirion Technologies, Inc. | $24.4M | 0.5% | +42% | 51.1 |
| 71 | $SNAP | Snap Inc | $24.1M | 0.5% | NEW | 46.8 |
| 72 | — | INTEGER HLDGS CORP | $23.8M | 0.5% | NEW | — |
| 73 |  $KOS | Kosmos Energy Ltd. | $23.4M | 0.5% | NEW | — |
| 74 |  $Q | Qnity Electronics, Inc. | $23.1M | 0.5% | NEW | — |
| 75 |  $GWW | W.W. GRAINGER, INC. | $22.9M | 0.5% | NEW | 69.5 |
| 76 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $22.8M | 0.5% | NEW | 47.2 |
| 77 |  $AMZN | AMAZON COM INC | $20.8M | 0.5% | +0% | 74.6 |
| 78 |  $DASH | DoorDash, Inc. | $20.7M | 0.5% | +38% | 70.6 |
| 79 |  $UMAC | Unusual Machines, Inc. | $20.5M | 0.4% | +726% | 48.3 |
| 80 |  $PH | Parker-Hannifin Corp | $20.1M | 0.4% | NEW | 73.8 |
| 81 |  $JHX | James Hardie Industries plc | $19.9M | 0.4% | NEW | — |
| 82 |  $SNPS | SYNOPSYS INC | $19.8M | 0.4% | +0% | 63.1 |
| 83 |  $DIS | Walt Disney Co | $19.3M | 0.4% | -20% | 68.9 |
| 84 |  $CLSK | CLEANSPARK, INC. | $19.3M | 0.4% | +0% | 40.6 |
| 85 |  $NBR | NABORS INDUSTRIES LTD | $19.1M | 0.4% | -16% | — |
| 86 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $19.1M | 0.4% | -71% | 59.8 |
| 87 |  $WGO | WINNEBAGO INDUSTRIES INC | $18.0M | 0.4% | -13% | 46.6 |
| 88 |  $IMCR | Immunocore Holdings plc | $17.9M | 0.4% | +0% | — |
| 89 |  $RR | RICHTECH ROBOTICS INC. | $17.8M | 0.4% | +143% | 12.4 |
| 90 | — | WOLFSPEED INC | $17.4M | 0.4% | NEW | — |
| 91 |  $DE | DEERE & CO | $16.9M | 0.4% | NEW | 57.4 |
| 92 | $CLSK | CLEANSPARK, INC. | $16.8M | 0.4% | -11% | 40.6 |
| 93 |  $TERN | Terns Pharmaceuticals, Inc. | $16.4M | 0.3% | NEW | — |
| 94 |  $CRH | CRH PUBLIC LTD CO | $15.8M | 0.3% | NEW | — |
| 95 |  $SYNA | SYNAPTICS Inc | $15.5M | 0.3% | -40% | 45.3 |
| 96 |  $AVGO | Broadcom Inc. | $15.5M | 0.3% | -33% | 86.4 |
| 97 |  $PENG | Penguin Solutions, Inc. | $15.0M | 0.3% | NEW | 46.7 |
| 98 |  $TMDX | TransMedics Group, Inc. | $14.6M | 0.3% | +0% | 70.1 |
| 99 | $UBER | Uber Technologies, Inc | $14.4M | 0.3% | +0% | 79.3 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $14.4M | 0.3% | NEW | 88.4 |
| 101 | $INVH | Invitation Homes Inc. | $14.2M | 0.3% | NEW | 59.7 |
| 102 |  $BCSS | Bain Capital GSS Investment Corp. | $14.2M | 0.3% | +0% | — |
| 103 |  $UALCALL | United Airlines Holdings, Inc. | $13.8M | — | NEW | 61.3 |
| 104 | $SNOW | Snowflake Inc. | $13.6M | 0.3% | +20% | 49.6 |
| 105 |  $KBR | KBR, INC. | $12.9M | 0.3% | -69% | 64.7 |
| 106 |  $ABNB | Airbnb, Inc. | $12.6M | 0.3% | NEW | 70.1 |
| 107 |  $FRPT | Freshpet, Inc. | $12.5M | 0.3% | NEW | 65.1 |
| 108 |  $CNM | Core & Main, Inc. | $12.3M | 0.3% | -17% | 63.4 |
| 109 |  $ANET | Arista Networks, Inc. | $12.3M | 0.3% | -50% | 86 |
| 110 |  $ADSK | Autodesk, Inc. | $12.0M | 0.3% | +0% | 76.4 |
| 111 |  $ROKU | ROKU, INC | $11.8M | 0.3% | NEW | 60.5 |
| 112 |  $JAN | Janus Living, Inc. | $11.2M | 0.2% | NEW | — |
| 113 |  $ALM | Almonty Industries Inc. | $11.0M | 0.2% | NEW | — |
| 114 |  $IEX | IDEX CORP /DE/ | $10.4M | 0.2% | NEW | 60.6 |
| 115 |  $APG | APi Group Corp | $10.1M | 0.2% | -9% | 61.3 |
| 116 |  $PCAP | ProCap Acquisition Corp | $10.1M | 0.2% | +0% | — |
| 117 | — | WOLFSPEED INC | $10.1M | 0.2% | NEW | — |
| 118 |  $DMII | Drugs Made In America Acquisition II Corp. | $10.0M | 0.2% | +0% | — |
| 119 |  $XPO | XPO, Inc. | $9.7M | 0.2% | NEW | 55.3 |
| 120 |  $HGV | Hilton Grand Vacations Inc. | $9.0M | 0.2% | +0% | 48.1 |
| 121 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $8.8M | 0.2% | NEW | 46.1 |
| 122 |  $MCGA | Yorkville Acquisition Corp. | $8.6M | 0.2% | +0% | — |
| 123 |  $CAH | CARDINAL HEALTH INC | $7.9M | 0.2% | NEW | 58.6 |
| 124 |  $KBON | Karbon Capital Partners Corp. | $7.7M | 0.2% | +0% | — |
| 125 |  $CEPF | Cantor Equity Partners IV, Inc. | $7.6M | 0.2% | +0% | — |
| 126 |  $SRAD | Sportradar Group AG | $6.9M | 0.1% | NEW | — |
| 127 |  $GFS | GLOBALFOUNDRIES Inc. | $6.7M | 0.1% | NEW | — |
| 128 |  $FUN | Six Flags Entertainment Corporation/NEW | $6.6M | 0.1% | -68% | 23.5 |
| 129 |  $HUBG | Hub Group, Inc. | $6.3M | 0.1% | -46% | 46 |
| 130 |  $ELV | Elevance Health, Inc. | $6.2M | 0.1% | NEW | 59.4 |
| 131 |  $SYK | STRYKER CORP | $5.8M | 0.1% | NEW | 69.8 |
| 132 |  $CVS | CVS HEALTH Corp | $5.7M | 0.1% | NEW | 51.3 |
| 133 | — | ORACLE CORP | $5.7M | 0.1% | NEW | — |
| 134 |  $NOK | NOKIA CORP | $5.6M | 0.1% | NEW | — |
| 135 | — | HORIZON QUANTUM HOLDINGS LTD | $5.6M | 0.1% | NEW | — |
| 136 |  $DVA | DAVITA INC. | $5.1M | 0.1% | NEW | 57.5 |
| 137 |  $BWXT | BWX Technologies, Inc. | $5.1M | 0.1% | -82% | 68 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.1% | NEW | 66.8 |
| 139 |  $DSAC | Daedalus Special Acquisition Corp. | $5.0M | 0.1% | +0% | — |
| 140 |  $VCTR | Victory Capital Holdings, Inc. | $4.8M | 0.1% | NEW | 75.5 |
| 141 | — | BLUE ACQUISITION CORP. | $4.7M | 0.1% | +0% | — |
| 142 |  $EQPT | EquipmentShare.com Inc | $4.7M | 0.1% | NEW | — |
| 143 | — | SPDR SERIES TRUST | $4.4M | 0.1% | +99% | — |
| 144 |  $PAYP | PayPay Corp | $4.3M | 0.1% | NEW | — |
| 145 |  $OYSE | Oyster Enterprises II Acquisition Corp | $4.1M | 0.1% | +0% | — |
| 146 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.1% | NEW | 79.9 |
| 147 | $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.1% | +174% | — |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.1% | NEW | 81.4 |
| 149 |  $BOBS | Bob's Discount Furniture, Inc. | $3.5M | 0.1% | NEW | — |
| 150 |  $SAC | Safeguard Acquisition Corp. | $3.5M | 0.1% | +0% | — |
| 151 |  $HPE | Hewlett Packard Enterprise Co | $3.5M | 0.1% | -2% | 52.5 |
| 152 |  $HIMS | Hims & Hers Health, Inc. | $3.3M | 0.1% | -39% | 50.9 |
| 153 |  $MDLN | Medline Inc. | $3.3M | 0.1% | -79% | — |
| 154 |  $VENU | Venu Holding Corp | $3.3M | 0.1% | NEW | 11.2 |
| 155 |  $CAEP | Cantor Equity Partners III, Inc. | $3.1M | 0.1% | +0% | — |
| 156 |  $CBUS | Cibus, Inc. | $3.0M | 0.1% | NEW | 27.2 |
| 157 |  $ALOY | REALLOYS INC. | $2.9M | 0.1% | NEW | — |
| 158 |  $THC | TENET HEALTHCARE CORP | $2.8M | 0.1% | NEW | 66.6 |
| 159 |  $DOCN | DigitalOcean Holdings, Inc. | $2.8M | 0.1% | NEW | 73.7 |
| 160 |  $RBLX | Roblox Corp | $2.7M | 0.1% | -82% | 53.7 |
| 161 |  $BDX | BECTON DICKINSON & CO | $2.7M | 0.1% | NEW | 50.7 |
| 162 |  $RVMD | Revolution Medicines, Inc. | $2.6M | 0.1% | NEW | — |
| 163 |  $EW | Edwards Lifesciences Corp | $2.6M | 0.1% | NEW | 67.6 |
| 164 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.6M | 0.1% | NEW | — |
| 165 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.5M | 0.1% | +0% | — |
| 166 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $2.3M | 0.1% | NEW | 53.5 |
| 167 |  $MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $2.2M | 0.1% | +0% | — |
| 168 |  $CEPV | Cantor Equity Partners V, Inc. | $2.0M | 0.0% | +0% | — |
| 169 |  $FCRS | FutureCrest Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 170 |  $EHC | Encompass Health Corp | $1.8M | 0.0% | NEW | 68.9 |
| 171 |  $KPTI | Karyopharm Therapeutics Inc. | $1.7M | 0.0% | -3% | 20.4 |
| 172 |  $LPSN | LIVEPERSON INC | $1.6M | 0.0% | -8% | 19.3 |
| 173 |  $CDE | Coeur Mining, Inc. | $1.5M | 0.0% | NEW | 78.1 |
| 174 |  $GCMG | GCM Grosvenor Inc. | $1.4M | 0.0% | -1% | 59 |
| 175 |  $NEOV | NeoVolta Inc. | $1.2M | 0.0% | NEW | — |
| 176 |  $MWH | SOLV Energy, Inc. | $1.2M | 0.0% | NEW | — |
| 177 |  $WOLF | WOLFSPEED, INC. | $1.1M | 0.0% | NEW | 28.4 |
| 178 | — | PICS NV | $1.0M | 0.0% | NEW | — |
| 179 | — | ARROWHEAD PHARMACEUTICALS IN | $1.0M | 0.0% | NEW | — |
| 180 |  $BLZR | Trailblazer Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 181 |  $DPRO | Draganfly Inc. | $736,500 | 0.0% | NEW | 26.2 |
| 182 |  $YSS | York Space Systems Inc. | $474,438 | 0.0% | NEW | — |
| 183 | $LPSN | LIVEPERSON INC | $418,000 | 0.0% | +0% | 19.3 |
| 184 |  $OFRM | Once Upon a Farm, PBC | $327,000 | 0.0% | NEW | — |
| 185 |  $VOYG | Voyager Technologies, Inc./TX | $268,985 | 0.0% | +0% | 27.6 |
| 186 | $RVMD | Revolution Medicines, Inc. | $261,000 | 0.0% | +0% | — |
| 187 |  $HVII | Hennessy Capital Investment Corp. VII | $254,610 | 0.0% | +0% | — |
| 188 |  $ONCH | 1RT Acquisition Corp. | $253,500 | 0.0% | +0% | — |
| 189 |  $HCMA | HCM III ACQUISITION CORP. | $252,000 | 0.0% | +0% | — |
| 190 | — | AIRJOULE TECHNOLOGIES CORP | $210,000 | 0.0% | +0% | — |
| 191 | $BCSS | Bain Capital GSS Investment Corp. | $173,600 | 0.0% | +0% | — |
| 192 | $PCAP | ProCap Acquisition Corp | $105,966 | 0.0% | +0% | — |
| 193 |  $LZM | Lifezone Metals Ltd | $100,000 | 0.0% | +0% | — |
| 194 | $DMII | Drugs Made In America Acquisition II Corp. | $80,000 | 0.0% | +0% | — |
| 195 | — | BRIDGER AEROSPACE GRP HLDGS | $76,206 | 0.0% | +0% | — |
| 196 | — | FLYEXCLUSIVE INC | $61,333 | 0.0% | +0% | — |
| 197 | $OYSE | Oyster Enterprises II Acquisition Corp | $50,000 | 0.0% | +0% | — |
| 198 |  $BGL | Blue Gold Ltd | $50,000 | 0.0% | +0% | — |
| 199 |  $FLD | Fold Holdings, Inc. | $46,750 | 0.0% | +0% | 7.5 |
| 200 | $FCRS | FutureCrest Acquisition Corp. | $29,500 | 0.0% | +0% | — |
| 201 |  $BETR | Better Home & Finance Holding Co | $28,990 | 0.0% | +0% | 10.5 |
| 202 | $MBVI | M3-Brigade Acquisition VI Corp. | $28,758 | 0.0% | +0% | — |
| 203 |  $RDZN | Roadzen Inc. | $24,500 | 0.0% | +0% | 26.4 |
| 204 |  $BDMD | Baird Medical Investment Holdings Ltd | $20,000 | 0.0% | +0% | — |
| 205 |  $TOI | Oncology Institute, Inc. | $17,720 | 0.0% | +0% | 37.8 |
| 206 |  $UHG | United Homes Group, Inc. | $17,392 | 0.0% | +0% | 30.1 |
| 207 | — | STARDUST PWR INC | $13,658 | 0.0% | +0% | — |
| 208 | $BLZR | Trailblazer Acquisition Corp. | $13,213 | 0.0% | +0% | — |
| 209 | — | PALLADYNE AI CORP | $11,756 | 0.0% | +0% | — |
| 210 | — | CXAPP INC | $10,466 | 0.0% | +0% | — |
| 211 |  $VLN | Valens Semiconductor Ltd. | $9,100 | 0.0% | +0% | — |
| 212 | — | TEVOGEN BIO HLDGS INC | $8,475 | 0.0% | +0% | — |
| 213 |  $GEN | Gen Digital Inc. | $8,325 | 0.0% | +0% | 67.7 |
| 214 | — | SOUTHLAND HLDGS INC | $8,313 | 0.0% | +0% | — |
| 215 | — | CLASSOVER HLDGS INC | $8,250 | 0.0% | +0% | — |
| 216 | — | ZEO ENERGY CORP | $8,220 | 0.0% | +0% | — |
| 217 |  $MLEC | Moolec Science SA | $6,450 | 0.0% | +0% | — |
| 218 |  $DAIC | CID Holdco, Inc. | $6,180 | 0.0% | NEW | — |
| 219 | — | LANZATECH GLOBAL INC | $5,287 | 0.0% | +0% | — |
| 220 |  $ECX | ECARX Holdings Inc. | $5,200 | 0.0% | +0% | — |
| 221 | $HCMA | HCM III ACQUISITION CORP. | $3,992 | 0.0% | +0% | — |
| 222 |  $BZFD | BuzzFeed, Inc. | $3,973 | 0.0% | +0% | 17.9 |
| 223 | $ONCH | 1RT Acquisition Corp. | $2,688 | 0.0% | +0% | — |
| 224 | — | TALKSPACE INC | $1,603 | 0.0% | +0% | — |
| 225 |  $XOS | Xos, Inc. | $1,540 | 0.0% | +0% | 30.4 |
| 226 | — | CELULARITY INC | $1,493 | 0.0% | +0% | — |
| 227 |  $RNW | ReNew Energy Global plc | $1,487 | 0.0% | +0% | — |
| 228 |  $ORGN | Origin Materials, Inc. | $1,253 | 0.0% | +0% | 11 |
| 229 | — | SPORTS ENTMT GAMING GLOBAL | $1,230 | 0.0% | +0% | — |
| 230 |  $GGR | Gogoro Inc. | $1,025 | 0.0% | +0% | — |
| 231 |  $USAR | USA Rare Earth, Inc. | $0 | 0.0% | NEW | 28.1 |
New Positions (80)
$SPYCALL SPDR S&P 500 ETF TRUST$1.4BPUT ISHARES TR$159.1M
$HOLX HOLOGIC INC$122.4M$ACLX Arcellx, Inc.$64.3M$GPN GLOBAL PAYMENTS INC$48.5M$MKSI MKS INC$46.3M CHEESECAKE FACTORY INC$45.7M
PUT ISHARES TR$43.3M
$DHC DIVERSIFIED HEALTHCARE TRUST$41.5M$FPS Forgent Power Solutions, Inc.$40.8M$JCI Johnson Controls International plc$40.6M$ORCL ORACLE CORP$40.5M IQIYI INC$34.3M
$INVHCALL Invitation Homes Inc.$31.1M$QTWO Q2 Holdings, Inc.$29.8MExited Positions (64)
DAYFORCE INC COM
$CFLT Confluent, Inc.
$F FORD MOTOR CO
$NVTS Navitas Semiconductor Corp
$CSX CSX CORP
$VMC Vulcan Materials CO
$AXTI AXT INC
$TDY TELEDYNE TECHNOLOGIES INC
$ULCC Frontier Group Holdings, Inc.
$Z ZILLOW GROUP, INC.
$BURL Burlington Stores, Inc.
$EXAS EXACT SCIENCES CORP CIDARA THERAPEUTICS INC COM NEW
$LII LENNOX INTERNATIONAL INC
$COHR COHERENT CORP.Browse Top Institutional Investors
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