Davidson Kempner Capital Management LP
CIK 0001595082
Annualised vol
7.05309%
Beta
0.295986
HHI
303.908226
Top-10 weight
42.160348%
VaR 95%
0.679715%
VaR 99%
1.279783%
Max drawdown
12.178722%
Matched value
48.147274%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 877,314,000 | 10.42 | 2920000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 749,620,704 | 8.91 | 3655973.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 517,884,995 | 6.15 | 693500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331,380,000 | 3.94 | 450000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 200,576,826 | 2.38 | 1173925.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 199,925,000 | 2.38 | 2500000.0 | |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 198,785,517 | 2.36 | 1958478.0 | |
| ARKO | ARKO CORP | COM | 041242108 | 185,811,558 | 2.21 | 2.3139671E7 | |
| MKSI | MKS INC | NOTE 1.250% 6/0 | 55306NAB0 | 145,706,441 | 1.73 | 4.95E7 | |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 141,540,000 | 1.68 | 1.2E8 | |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 119,600,000 | 1.42 | 1.0E8 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 118,446,774 | 1.41 | 1.0E8 | |
| LI | LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 107,625,600 | 1.28 | 1.11E8 | |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 106,829,760 | 1.27 | 1.11281E8 | |
| ETSY | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 89,175,172 | 1.06 | 9.7662E7 | |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 88,400,000 | 1.05 | 400000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 86,420,000 | 1.03 | 1000000.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 85,702,369 | 1.02 | 7.7955E7 | |
| WB | WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | 75,355,533 | 0.9 | 7.5327E7 | |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 74,967,178 | 0.89 | 339218.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 74,186,767 | 0.88 | 2004506.0 | |
| TCOM | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 73,837,500 | 0.88 | 7.5E7 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 69,284,670 | 0.82 | 123000.0 | |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 67,312,500 | 0.8 | 7.5E7 | |
| TMUS | T-MOBILE US INC | COM | 872590104 | 64,000,736 | 0.76 | 381570.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 63,485,950 | 0.75 | 55000.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,315,040 | 0.74 | 250896.0 | |
| RBRK | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 61,260,000 | 0.73 | 6.0E7 | |
| ETSY | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 60,858,000 | 0.72 | 5.25E7 | |
| BA | BOEING CO | COM | 097023105 | 60,611,600 | 0.72 | 280000.0 | |
| BILL | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 60,382,000 | 0.72 | 7.0E7 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59,608,629 | 0.71 | 6409530.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57,514,000 | 0.68 | 59600.0 | |
| GLNG | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 56,856,200 | 0.68 | 5.0E7 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 56,850,000 | 0.68 | 750000.0 | |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 56,052,595 | 0.67 | 3336464.0 | |
| RPD | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 54,911,986 | 0.65 | 5.72E7 | |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 54,412,250 | 0.65 | 5.75E7 | |
| - | WABTEC | COM | 929740108 | 53,920,000 | 0.64 | 200000.0 | |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 53,724,925 | 0.64 | 2188388.0 | |
| - | CRH PLC | ORD | G25508105 | 52,965,000 | 0.63 | 495000.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 52,312,576 | 0.62 | 3158972.0 | |
| SNAP | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 50,534,000 | 0.6 | 5.5E7 | |
| NIO | NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 50,045,000 | 0.59 | 5.0E7 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,736,000 | 0.59 | 25000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 49,677,400 | 0.59 | 340000.0 | |
| JD | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 49,050,000 | 0.58 | 5.0E7 | |
| DASH | DOORDASH INC | CL A | 25809K105 | 48,493,746 | 0.58 | 262796.0 | |
| AME | AMETEK INC | COM | 031100100 | 48,388,000 | 0.57 | 200000.0 | |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 48,203,014 | 0.57 | 896300.0 | |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 46,539,842 | 0.55 | 239095.0 | |
| BABA | ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 | G01719AP1 | 44,375,000 | 0.53 | 5.0E7 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 43,260,389 | 0.51 | 182103.0 | |
| CVNA | CARVANA CO | CL A | 146869102 | 43,210,830 | 0.51 | 656500.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,133,660 | 0.5 | 101373.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 40,301,250 | 0.48 | 275000.0 | |
| NTNX | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 39,827,700 | 0.47 | 4.05E7 | |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 39,816,000 | 0.47 | 400000.0 | |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 39,085,220 | 0.46 | 2.35E7 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 38,547,500 | 0.46 | 4.25E7 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 38,134,400 | 0.45 | 160000.0 | |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 37,762,500 | 0.45 | 1250000.0 | |
| IQ | IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 34,580,000 | 0.41 | 3.8E7 | |
| SNAP | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 34,573,750 | 0.41 | 4.25E7 | |
| T | AT&T INC | COM | 00206R102 | 33,182,100 | 0.39 | 1603000.0 | |
| VNET | VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 31,883,511 | 0.38 | 2.75E7 | |
| LIN | LINDE PLC | SHS | G54950103 | 31,136,400 | 0.37 | 60000.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 30,013,500 | 0.36 | 150000.0 | |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,843,450 | 0.35 | 65000.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 29,763,918 | 0.35 | 83286.0 | |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 29,046,564 | 0.35 | 1619998.0 | |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 28,879,333 | 0.34 | 381346.0 | |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 28,764,000 | 0.34 | 3.0E7 | |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,721,050 | 0.34 | 317500.0 | |
| WOLF | WOLFSPEED INC | NOTE 2.5% 6/15/31 | 977852AQ5 | 28,557,677 | 0.34 | 7277000.0 | |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 28,161,920 | 0.33 | 158000.0 | |
| WOLF | Wolfspeed Inc | NOTE 6/15/31 | 977852AS1 | 27,187,500 | 0.32 | 3.0E7 | |
| VSAT | VIASAT INC | COM | 92552V100 | 26,943,000 | 0.32 | 300000.0 | |
| CLSK | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 25,890,000 | 0.31 | 2.0E7 | |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 25,450,000 | 0.3 | 100000.0 | |
| ATEN | A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 25,444,500 | 0.3 | 1.5E7 | |
| DVA | DAVITA INC | COM | 23918K108 | 25,162,043 | 0.3 | 113098.0 | |
| ALOY | REALLOYS INC | COM | 75606V101 | 25,102,699 | 0.3 | 1737211.0 | |
| NVRI | ENVIRI CORP | COM | 29390K102 | 24,403,132 | 0.29 | 1111760.0 | |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 24,342,172 | 0.29 | 297800.0 | |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 24,140,781 | 0.29 | 799099.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 23,745,400 | 0.28 | 140000.0 | |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,572,720 | 0.28 | 493050.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 23,383,424 | 0.28 | 226036.0 | |
| - | IDEX CORP | COM | 45167R104 | 22,695,000 | 0.27 | 100000.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,648,000 | 0.26 | 300000.0 | |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,764,500 | 0.25 | 50000.0 | |
| CLSK | CLEANSPARK INC | NOTE 0.0% 2/15/32 | 18452BAD2 | 20,226,000 | 0.24 | 2.0E7 | |
| HUM | HUMANA INC | COM | 444859102 | 20,002,410 | 0.24 | 50356.0 | |
| BL | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 19,790,750 | 0.24 | 2.15E7 | |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,697,874 | 0.23 | 779805.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 19,562,400 | 0.23 | 20000.0 | |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 19,170,000 | 0.23 | 1500000.0 | |
| - | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 18,550,000 | 0.22 | 2.0E7 | |
| UAMY | UNITED STATES ANTIMONY CORP | COM | 911549103 | 18,362,355 | 0.22 | 2529250.0 | |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 18,300,000 | 0.22 | 2.0E7 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 17,671,500 | 0.21 | 675000.0 | |
| DBX | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 17,666,250 | 0.21 | 1.75E7 | |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 17,595,000 | 0.21 | 1.7E7 | |
| COR | CENCORA INC | COM | 03073E105 | 17,573,058 | 0.21 | 62100.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086,000 | 0.2 | 100000.0 | |
| KOS | KOSMOS ENERGY LTD | COM | 500688106 | 16,880,682 | 0.2 | 8000323.0 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 16,873,546 | 0.2 | 1858320.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 16,439,325 | 0.2 | 52500.0 | |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,241,350 | 0.19 | 86815.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 16,008,900 | 0.19 | 85000.0 | |
| KBR | KBR INC | COM | 48242W106 | 15,641,607 | 0.19 | 452986.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 15,405,600 | 0.18 | 240000.0 | |
| CRML | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 15,375,000 | 0.18 | 1500000.0 | |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 15,295,000 | 0.18 | 1.0E7 | |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,290,068 | 0.18 | 151267.0 | |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 14,378,000 | 0.17 | 1400000.0 | |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 13,612,744 | 0.16 | 1025056.0 | |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,473,075 | 0.16 | 82500.0 | |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 12,857,440 | 0.15 | 326000.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,840,000 | 0.15 | 25000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 12,835,000 | 0.15 | 85000.0 | |
| FRPT | FRESHPET INC | COM | 358039105 | 12,497,968 | 0.15 | 211400.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 11,400,000 | 0.14 | 150000.0 | |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 11,085,498 | 0.13 | 166900.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,025,000 | 0.13 | 700000.0 | |
| RR | RICHTECH ROBOTICS INC | CL B | 765504105 | 10,550,000 | 0.13 | 5000000.0 | |
| TWLO | TWILIO INC | CL A | 90138F102 | 10,316,500 | 0.12 | 50000.0 | |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 10,304,600 | 0.12 | 20000.0 | |
| PCAP | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 10,212,481 | 0.12 | 993432.0 | |
| KEX | KIRBY CORP | COM | 497266106 | 10,197,750 | 0.12 | 75000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 10,060,000 | 0.12 | 1000000.0 | |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 9,499,750 | 0.11 | 325000.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 9,294,250 | 0.11 | 235000.0 | |
| W | WAYFAIR INC | CL A | 94419L101 | 9,242,000 | 0.11 | 100000.0 | |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 8,980,804 | 0.11 | 114800.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 8,903,990 | 0.11 | 28281.0 | |
| MCGA | YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 | 8,678,500 | 0.1 | 850000.0 | |
| APG | API GROUP CORP | COM STK | 00187Y100 | 8,470,000 | 0.1 | 200000.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 8,339,800 | 0.1 | 35000.0 | |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,095,500 | 0.1 | 175000.0 | |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,956,057 | 0.09 | 428436.0 | |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 7,800,000 | 0.09 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 7,800,000 | 0.09 | 750000.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 7,575,000 | 0.09 | 750000.0 | |
| AIB | AIB DATA CENTERS INC | COM | 093919108 | 7,420,000 | 0.09 | 3500000.0 | |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,359,000 | 0.09 | 150000.0 | |
| WOLF | WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | 7,001,085 | 0.08 | 1784000.0 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 6,251,912 | 0.07 | 293517.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 6,132,500 | 0.07 | 275000.0 | |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 5,954,750 | 0.07 | 25000.0 | |
| MNTS | MOMENTUS INC | COM CL A | 60879E408 | 5,712,000 | 0.07 | 850000.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 5,632,200 | 0.07 | 70000.0 | |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,547,616 | 0.07 | 160012.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,083,858 | 0.06 | 57850.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 5,045,000 | 0.06 | 500000.0 | |
| - | BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 | 4,874,219 | 0.06 | 459832.0 | |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 4,738,240 | 0.06 | 208000.0 | |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 4,614,000 | 0.05 | 100000.0 | |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,521,800 | 0.05 | 230000.0 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4,480,000 | 0.05 | 250000.0 | |
| ELMT | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 4,441,500 | 0.05 | 225000.0 | |
| SHAZ | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 4,233,000 | 0.05 | 50000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 4,116,000 | 0.05 | 400000.0 | |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 4,048,000 | 0.05 | 400000.0 | |
| HUMA | HUMACYTE INC | COM | 44486Q103 | 3,902,000 | 0.05 | 5000000.0 | |
| ENHA | ENHANCED GROUP INC | COM CL A | 29333R107 | 3,688,946 | 0.04 | 1285347.0 | |
| SAC | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 3,521,000 | 0.04 | 350000.0 | |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 3,258,900 | 0.04 | 177500.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 3,180,942 | 0.04 | 583659.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,134,194 | 0.04 | 4197.0 | |
| PTACU | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 2,997,000 | 0.04 | 300000.0 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 2,931,000 | 0.03 | 300000.0 | |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 2,857,500 | 0.03 | 3000000.0 | |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 2,710,168 | 0.03 | 489200.0 | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 2,532,500 | 0.03 | 250000.0 | |
| NUAI | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 2,392,500 | 0.03 | 375000.0 | |
| PBK | POWERBANK CORP | COM SHS | 73933V100 | 2,350,063 | 0.03 | 3405889.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 2,270,000 | 0.03 | 1000000.0 | |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 2,062,500 | 0.02 | 200000.0 | |
| FCRS | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 2,060,000 | 0.02 | 200000.0 | |
| - | STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,667,690 | 0.02 | 911306.0 | |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 1,249,040 | 0.01 | 52000.0 | |
| - | LIVEPERSON INC | COM | 538146309 | 1,198,710 | 0.01 | 630900.0 | |
| - | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | 1,071,600 | 0.01 | 1000000.0 | |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,012,000 | 0.01 | 100000.0 | |
| - | LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 788,333 | 0.01 | 1100000.0 | |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 757,160 | 0.01 | 23000.0 | |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 606,600 | 0.01 | 30000.0 | |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 477,400 | 0.01 | 20000.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 429,836 | 0.01 | 11100.0 | |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 371,875 | 0.0 | 17500.0 | |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 304,220 | 0.0 | 53000.0 | |
| GRML | GREENLAND MINES LTD | COM | 49876K103 | 260,000 | 0.0 | 1000000.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 257,070 | 0.0 | 24600.0 | |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 257,000 | 0.0 | 25000.0 | |
| ONCH | 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 | 256,250 | 0.0 | 25000.0 | |
| DUKR | DUKE ROBOTICS CORP | COM | 903448207 | 209,808 | 0.0 | 36425.0 | |
| AVEX | AEVEX CORP | COM CL A | 00835T107 | 208,900 | 0.0 | 10000.0 | |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 190,400 | 0.0 | 280000.0 | |
| USDE | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 143,500 | 0.0 | 350000.0 | |
| DUKR | DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | 125,520 | 0.0 | 97302.0 | |
| PCAP | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 105,999 | 0.0 | 331144.0 | |
| SAC | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 103,250 | 0.0 | 175000.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 101,250 | 0.0 | 187500.0 | |
| LZM | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 82,000 | 0.0 | 200000.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 80,000 | 0.0 | 1000000.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 65,000 | 0.0 | 125000.0 | |
| FLYX | FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 56,000 | 0.0 | 266666.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 54,712 | 0.0 | 195399.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 44,040 | 0.0 | 400000.0 | |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 43,562 | 0.0 | 425000.0 | |
| FCRS | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 42,500 | 0.0 | 50000.0 | |
| RDZN | ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 34,563 | 0.0 | 175000.0 | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 33,333 | 0.0 | 83333.0 | |
| BGL | BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 24,025 | 0.0 | 250000.0 | |
| GEN | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 21,816 | 0.0 | 17246.0 | |
| CXAI | CXAPP INC | *W EXP 99/99/999 | 23248B117 | 19,952 | 0.0 | 350042.0 | |
| - | BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 18,700 | 0.0 | 100000.0 | |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 14,200 | 0.0 | 250000.0 | |
| BLZR | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 13,333 | 0.0 | 33333.0 | |
| - | THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 13,003 | 0.0 | 318710.0 | |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 10,075 | 0.0 | 250000.0 | |
| VLN | VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 9,800 | 0.0 | 350000.0 | |
| - | STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 9,250 | 0.0 | 83332.0 | |
| ZEO | ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 7,720 | 0.0 | 200000.0 | |
| BZFD | BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,533 | 0.0 | 266666.0 | |
| KIDZ | KIDZ AI INC | *W EXP 04/03/203 | 182744110 | 6,300 | 0.0 | 500000.0 | |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 6,056 | 0.0 | 237500.0 | |
| PDYN | PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 6,019 | 0.0 | 187499.0 | |
| LNZA | LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 5,662 | 0.0 | 374999.0 | |
| HCMA | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 5,416 | 0.0 | 8333.0 | |
| ECX | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4,000 | 0.0 | 100000.0 | |
| DAIC | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 3,690 | 0.0 | 300000.0 | |
| MLEC | MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | 3,650 | 0.0 | 250000.0 | |
| ONCH | 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 | 3,181 | 0.0 | 6249.0 | |
| XOS | XOS INC | *W EXP 08/20/202 | 98423B116 | 1,960 | 0.0 | 466666.0 | |
| GGR | GOGORO INC | *W EXP 04/04/202 | G9491K113 | 1,162 | 0.0 | 125000.0 | |
| - | SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | 1,030 | 0.0 | 100000.0 | |
| CELU | CELULARITY INC | *W EXP 07/16/202 | 151190113 | 679 | 0.0 | 150800.0 | |
| RNW | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 637 | 0.0 | 193066.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,416,783,092 | 241 | 7.05309 | 0.295986 | 12.178722 |
| 2026-03-31 | 2026-08-14 | 588,200,831 | 1 | |||
| 2025-12-31 | 2026-08-14 | 399,861,755 | 1 | |||
| 2025-09-30 | 2026-08-14 | 101,943,214 | 1 | |||
| 2025-06-30 | 2026-02-17 | 268,267,927 | 1 | |||
| 2025-03-31 | 2026-02-17 | 349,144,399 | 1 | |||
| 2024-12-31 | 2026-02-17 | 99,999,987 | 1 | |||
| 2024-09-30 | 2026-02-17 | 224,370,491 | 1 | |||
| 2024-06-30 | 2025-11-14 | 7,704,669 | 1 | |||
| 2024-03-31 | 2025-02-14 | 166,791,657 | 3 | |||
| 2023-12-31 | 2025-02-14 | 44,843,583 | 1 | |||
| 2023-09-30 | 2025-11-14 | 30,518,637 | 1 | |||
| 2023-06-30 | 2025-02-14 | 13,184,866 | 1 | |||
| 2023-03-31 | 2025-02-14 | 13,564,789 | 1 |