Manager activity
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 81
Add · 38
Reduce · 34
Exit · 64
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | STATE STR SPDR S&P 500 ETF T call | +2,076,000 | New | +18.42 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T put | -722,500 | -46.2% | -9.47 pp | 5/15/2026 |
| New | ISHARES TR put | +2,000,000 | New | +2.17 pp | 5/15/2026 |
| Exit | DAYFORCE INC COM | -1,814,721 | Exit | -1.99 pp | 5/15/2026 |
| New | HOLOGIC INC | +1,619,115 | New | +1.67 pp | 5/15/2026 |
| Reduce | INVESCO QQQ TR put | -160,000 | -24.2% | -2.50 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -115,000,000 | Exit | -1.77 pp | 5/15/2026 |
| Add | ECHOSTAR CORP | +767,900 | +106.1% | +1.13 pp | 5/15/2026 |
| Exit | FORD MTR CO | -87,500,000 | Exit | -1.44 pp | 5/15/2026 |
| Add | ALCON AG | +971,687 | +279.3% | +0.89 pp | 5/15/2026 |
| Exit | NAVITAS SEMICONDUCTOR CORP COM | -9,629,629 | Exit | -1.09 pp | 5/15/2026 |
| New | ARCELLX INC | +559,644 | New | +0.88 pp | 5/15/2026 |
| Exit | CSX CORP COM | -1,755,078 | Exit | -1.01 pp | 5/15/2026 |
| Add | ENVIRI CORP | +2,409,500 | +106.7% | +0.61 pp | 5/15/2026 |
| Exit | VULCAN MATLS CO COM | -175,000 | Exit | -0.79 pp | 5/15/2026 |
| Add | T-MOBILE US INC | +222,712 | +84.9% | +0.54 pp | 5/15/2026 |
| New | GLOBAL PMTS INC | +55,000,000 | New | +0.66 pp | 5/15/2026 |
| New | MKS INC. | +28,000,000 | New | +0.63 pp | 5/15/2026 |
| New | CHEESECAKE FACTORY INC | +45,000,000 | New | +0.62 pp | 5/15/2026 |
| Exit | AXT INC COM | -2,734,693 | Exit | -0.71 pp | 5/15/2026 |
| Exit | TELEDYNE TECHNOLOGIES INC COM | -87,500 | Exit | -0.71 pp | 5/15/2026 |
| Reduce | C H ROBINSON WORLDWIDE IN | -275,000 | -70.5% | -0.74 pp | 5/15/2026 |
| New | ISHARES TR put | +500,000 | New | +0.59 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE COM | -1,116,098 | Exit | -0.67 pp | 5/15/2026 |
| New | DIVERSIFIED HEALTHCARE TR | +6,247,830 | New | +0.57 pp | 5/15/2026 |
| Exit | ZILLOW GROUP INC CL C CAP STK | -601,600 | Exit | -0.65 pp | 5/15/2026 |
| New | FORGENT POWER SOLUTIONS INC | +1,395,147 | New | +0.56 pp | 5/15/2026 |
| New | JOHNSON CONTROLS INTERNATION | +310,000 | New | +0.55 pp | 5/15/2026 |
| New | ORACLE CORP | +275,000 | New | +0.55 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -62,584 | -43.0% | -0.70 pp | 5/15/2026 |
| Exit | BURLINGTON STORES INC | -25,000,000 | Exit | -0.59 pp | 5/15/2026 |
| Exit | EXACT SCIENCES CORP | -35,000,000 | Exit | -0.57 pp | 5/15/2026 |
| Add | LI AUTO INC | +36,000,000 | +48.0% | +0.31 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC COM NEW | -155,631 | Exit | -0.55 pp | 5/15/2026 |
| New | IQIYI INC | +38,000,000 | New | +0.47 pp | 5/15/2026 |
| Reduce | JD.COM INC | -34,060,000 | -52.4% | -0.61 pp | 5/15/2026 |
| Exit | LENNOX INTL INC COM | -70,000 | Exit | -0.54 pp | 5/15/2026 |
| Reduce | KBR INC | -794,096 | -69.4% | -0.55 pp | 5/15/2026 |
| Exit | COHERENT CORP COM | -175,000 | Exit | -0.51 pp | 5/15/2026 |
| New | INVITATION HOMES INC call | +1,250,000 | New | +0.42 pp | 5/15/2026 |
| Reduce | CARVANA CO | -50,450 | -38.3% | -0.53 pp | 5/15/2026 |
| New | Q2 HLDGS INC | +30,000,000 | New | +0.41 pp | 5/15/2026 |
| New | VNET GROUP INC | +25,000,000 | New | +0.38 pp | 5/15/2026 |
| Exit | SPOTIFY USA INC | -23,500,000 | Exit | -0.42 pp | 5/15/2026 |
| Add | COMCAST CORP NEW | +936,593 | +435.6% | +0.35 pp | 5/15/2026 |
| New | CROWN CASTLE INC | +313,052 | New | +0.35 pp | 5/15/2026 |
| Add | MICROCHIP TECHNOLOGY INC. | +25,000,000 | +50.0% | +0.23 pp | 5/15/2026 |
| Add | RTX CORPORATION | +125,000 | +166.7% | +0.31 pp | 5/15/2026 |
| Exit | GUESS INC NOTE | -25,000,000 | Exit | -0.39 pp | 5/15/2026 |
| New | INTUITIVE MACHINES INC | +1,322,751 | New | +0.34 pp | 5/15/2026 |
| New | SNAP INC | +30,000,000 | New | +0.33 pp | 5/15/2026 |
| New | INTEGER HLDGS CORP | +25,000,000 | New | +0.33 pp | 5/15/2026 |
| Exit | US FOODS HLDG CORP COM | -316,262 | Exit | -0.38 pp | 5/15/2026 |
| New | KOSMOS ENERGY LTD | +8,419,986 | New | +0.32 pp | 5/15/2026 |
| New | QNITY ELECTRONICS INC | +200,000 | New | +0.31 pp | 5/15/2026 |
| New | WW GRAINGER INC | +21,000 | New | +0.31 pp | 5/15/2026 |
| New | TAKE-TWO INTERACTIVE SOFTWAR | +115,552 | New | +0.31 pp | 5/15/2026 |
| Exit | SUNOCOCORP LLC COM SHS LLC | -451,767 | Exit | -0.35 pp | 5/15/2026 |
| Exit | UNION PAC CORP COM | -90,000 | Exit | -0.33 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION | +139,300 | +48.3% | +0.16 pp | 5/15/2026 |
| Exit | TE CONNECTIVITY PLC ORD SHS | -90,000 | Exit | -0.33 pp | 5/15/2026 |
| New | PARKER-HANNIFIN CORP | +22,500 | New | +0.27 pp | 5/15/2026 |
| Reduce | RIVIAN AUTOMOTIVE INC | -1,000,000 | -1.0% | -0.56 pp | 5/15/2026 |
| New | JAMES HARDIE INDS PLC | +1,050,000 | New | +0.27 pp | 5/15/2026 |
| Exit | T1 ENERGY INC COM NEW | -2,929,213 | Exit | -0.31 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL | +26,700 | +35.6% | +0.22 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -220,910 | -82.0% | -0.31 pp | 5/15/2026 |
| Reduce | BWX TECHNOLOGIES INC | -110,047 | -81.5% | -0.30 pp | 5/15/2026 |
| Add | UNUSUAL MACHS INC | +1,451,972 | +726.0% | +0.24 pp | 5/15/2026 |
| Add | ETSY INC | +20,000,000 | +28.6% | +0.11 pp | 5/15/2026 |
| Exit | NVENT ELECTRIC PLC SHS | -175,000 | Exit | -0.28 pp | 5/15/2026 |
| New | WOLFSPEED INC | +21,999,999 | New | +0.24 pp | 5/15/2026 |
| Exit | LAM RESEARCH CORP COM NEW | -100,000 | Exit | -0.27 pp | 5/15/2026 |
| New | DEERE & CO | +30,000 | New | +0.23 pp | 5/15/2026 |
| New | TERNS PHARMACEUTICALS INC | +311,623 | New | +0.22 pp | 5/15/2026 |
| New | CRH PLC | +150,000 | New | +0.22 pp | 5/15/2026 |
| Reduce | BARRICK MNG CORP | -263,159 | -15.9% | -0.37 pp | 5/15/2026 |
| Add | ALIBABA GROUP HOLDING | +17,500,000 | +70.0% | +0.15 pp | 5/15/2026 |
| Exit | MERCADOLIBRE INC COM | -7,500 | Exit | -0.24 pp | 5/15/2026 |
| Exit | WAYFAIR INC CL A | -150,000 | Exit | -0.24 pp | 5/15/2026 |
| New | PENGUIN SOLUTIONS INC | +15,000,000 | New | +0.21 pp | 5/15/2026 |
| Exit | GATES INDL CORP PLC ORD SHS | -700,000 | Exit | -0.24 pp | 5/15/2026 |
| New | MICRON TECHNOLOGY INC | +42,500 | New | +0.20 pp | 5/15/2026 |
| Exit | ASCENDIS PHARMA A/S | -10,000,000 | Exit | -0.22 pp | 5/15/2026 |
| New | INVITATION HOMES INC | +569,883 | New | +0.19 pp | 5/15/2026 |
| Reduce | ARISTA NETWORKS INC | -100,000 | -50.0% | -0.25 pp | 5/15/2026 |
| New | UNITED AIRLS HLDGS INC call | +150,000 | New | +0.19 pp | 5/15/2026 |
| Add | CAPRI HOLDINGS LIMITED | +937,996 | +190.8% | +0.15 pp | 5/15/2026 |
| Add | AMETEK INC | +55,000 | +44.0% | +0.12 pp | 5/15/2026 |
| Add | WEIBO CORP | +16,500,000 | +37.9% | +0.06 pp | 5/15/2026 |
| New | AIRBNB INC | +100,000 | New | +0.17 pp | 5/15/2026 |
| New | FRESHPET INC | +211,400 | New | +0.17 pp | 5/15/2026 |
| Exit | UNITED RENTALS INC COM | -15,000 | Exit | -0.19 pp | 5/15/2026 |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | -225,000 | Exit | -0.19 pp | 5/15/2026 |
| New | ROKU INC | +125,000 | New | +0.16 pp | 5/15/2026 |
| Reduce | SIX FLAGS ENTERTAINMENT CORP | -803,583 | -68.2% | -0.20 pp | 5/15/2026 |
| Reduce | MEDLINE INC | -273,000 | -78.6% | -0.19 pp | 5/15/2026 |
| Exit | BRIDGEBIO PHARMA INC | -10,000,000 | Exit | -0.18 pp | 5/15/2026 |
| New | JANUS LIVING INC | +476,015 | New | +0.15 pp | 5/15/2026 |
| Exit | FASTLY INC | -10,000,000 | Exit | -0.18 pp | 5/15/2026 |
| New | ALMONTY INDS INC | +757,470 | New | +0.15 pp | 5/15/2026 |
| Reduce | SYNAPTICS INC | -10,000,000 | -40.0% | -0.21 pp | 5/15/2026 |
| Add | REDFIN CORP | +10,000,000 | +10.0% | -0.06 pp | 5/15/2026 |
| Exit | MONGODB INC CL A | -25,000 | Exit | -0.17 pp | 5/15/2026 |
| Reduce | BROADCOM INC | -25,000 | -33.3% | -0.20 pp | 5/15/2026 |
| New | IDEX CORP | +55,000 | New | +0.14 pp | 5/15/2026 |
| New | WOLFSPEED INC | +7,049,000 | New | +0.14 pp | 5/15/2026 |
| Add | ALIBABA GROUP HLDG LTD | +6,000,000 | +5.5% | -0.52 pp | 5/15/2026 |
| New | XPO INC | +50,000 | New | +0.13 pp | 5/15/2026 |
| Exit | AEROVIRONMENT INC COM | -40,000 | Exit | -0.15 pp | 5/15/2026 |
| Add | BENTLEY SYS INC | +10,000,000 | +50.0% | +0.09 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -50,000 | -20.0% | -0.19 pp | 5/15/2026 |
| Reduce | BOEING CO | -20,000 | -7.1% | -0.26 pp | 5/15/2026 |
| New | ALKAMI TECHNOLOGY INC | +564,030 | New | +0.12 pp | 5/15/2026 |
| Exit | WARBY PARKER INC CL A COM call | -400,000 | Exit | -0.14 pp | 5/15/2026 |
| New | CARDINAL HEALTH INC | +37,610 | New | +0.11 pp | 5/15/2026 |
| Reduce | HUB GROUP INC | -150,000 | -46.2% | -0.13 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +24,855 | +30.6% | -0.02 pp | 5/15/2026 |
| Exit | NOUVEAU MONDE GRAPHITE INC COM NEW | -2,833,395 | Exit | -0.11 pp | 5/15/2026 |
| New | SPORTRADAR GROUP AG | +414,946 | New | +0.09 pp | 5/15/2026 |
| Exit | LIGHTWAVE LOGIC INC COM | -2,128,639 | Exit | -0.11 pp | 5/15/2026 |
| Add | NIO INC | +2,000,000 | +4.0% | -0.01 pp | 5/15/2026 |
| Exit | UNITED AIRLS HLDGS INC COM | -60,000 | Exit | -0.11 pp | 5/15/2026 |
| New | GLOBALFOUNDRIES INC | +150,000 | New | +0.09 pp | 5/15/2026 |
| Exit | SMARTRENT INC COM CL A | -3,300,000 | Exit | -0.11 pp | 5/15/2026 |
| Add | RICHTECH ROBOTICS INC | +5,000,000 | +142.9% | +0.06 pp | 5/15/2026 |
| Exit | ALASKA AIR GROUP INC COM | -125,000 | Exit | -0.10 pp | 5/15/2026 |
| New | ELEVANCE HEALTH INC FORMERLY | +21,050 | New | +0.08 pp | 5/15/2026 |
| Exit | CRANE HBR ACQUISITION CORP CL A | -571,582 | Exit | -0.10 pp | 5/15/2026 |
| Add | SNAP INC | +6,500,000 | +14.4% | -0.01 pp | 5/15/2026 |
| New | STRYKER CORPORATION | +17,600 | New | +0.08 pp | 5/15/2026 |
| New | CVS HEALTH CORP | +80,020 | New | +0.08 pp | 5/15/2026 |
| New | ORACLE CORP | +125,000 | New | +0.08 pp | 5/15/2026 |
| New | NOKIA CORP | +700,000 | New | +0.08 pp | 5/15/2026 |
| New | HORIZON QUANTUM HOLDINGS LTD | +634,518 | New | +0.08 pp | 5/15/2026 |
| Reduce | ANGEL OAK MORTGAGE REIT INC | -481,537 | -11.6% | -0.16 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC | +7,500,000 | +18.8% | -0.01 pp | 5/15/2026 |
| Exit | SONIDA SENIOR LIVING INC COM | -166,666 | Exit | -0.09 pp | 5/15/2026 |
| Exit | BETA TECHNOLOGIES INC COM SHS CL A | -189,476 | Exit | -0.08 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC | -101,643 | -38.8% | -0.09 pp | 5/15/2026 |
| New | DAVITA INC | +33,400 | New | +0.07 pp | 5/15/2026 |
| New | UNITEDHEALTH GROUP INC | +18,700 | New | +0.07 pp | 5/15/2026 |
| Exit | MONSTER BEVERAGE CORP NEW COM | -64,830 | Exit | -0.08 pp | 5/15/2026 |
| Exit | FASTLY INC | -5,000,000 | Exit | -0.08 pp | 5/15/2026 |
| Add | BOOKING HOLDINGS INC | +658 | +9.9% | -0.15 pp | 5/15/2026 |
| New | VICTORY CAP HLDGS INC DEL | +73,095 | New | +0.07 pp | 5/15/2026 |
| New | EQUIPMENTSHARE COM INC | +230,000 | New | +0.06 pp | 5/15/2026 |
| New | PAYPAY CORP | +200,000 | New | +0.06 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC | -3,000,000 | -10.7% | -0.10 pp | 5/15/2026 |
| Add | ALARM COM HLDGS INC | +6,508,000 | +10.8% | -0.07 pp | 5/15/2026 |
| Add | ETSY INC | +7,500,000 | +11.1% | -0.10 pp | 5/15/2026 |
| New | BOSTON SCIENTIFIC CORP | +63,250 | New | +0.05 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED | +15,000 | +30.0% | -0.01 pp | 5/15/2026 |
| Exit | ALLIANCE LAUNDRY HLDGS INC COM | -180,000 | Exit | -0.06 pp | 5/15/2026 |
| New | INTUITIVE SURGICAL INC | +7,748 | New | +0.05 pp | 5/15/2026 |
| New | BOBS DISC FURNITURE INC | +302,000 | New | +0.05 pp | 5/15/2026 |
| Reduce | WINNEBAGO INDS INC | -3,000,000 | -13.0% | -0.10 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC | +10,000,000 | +11.1% | -0.21 pp | 5/15/2026 |
| New | VENU HLDG CORP | +1,000,000 | New | +0.05 pp | 5/15/2026 |
| Reduce | CORE & MAIN INC | -50,000 | -16.7% | -0.08 pp | 5/15/2026 |
| Exit | RICHTECH ROBOTICS INC CL B call | -1,000,000 | Exit | -0.05 pp | 5/15/2026 |
| Add | SURGERY PARTNERS INC | +965,000 | +40.7% | -0.04 pp | 5/15/2026 |
| Exit | SAFE PRO GROUP INC COM | -751,730 | Exit | -0.05 pp | 5/15/2026 |
| Exit | DIGI PWR X INC COM SUB VTG | -1,221,698 | Exit | -0.05 pp | 5/15/2026 |
| Exit | REZOLVE AI PLC ORD SHS | -1,200,000 | Exit | -0.05 pp | 5/15/2026 |
| New | CIBUS INC | +1,527,606 | New | +0.04 pp | 5/15/2026 |
| Exit | SAP SE SPON ADR | -12,256 | Exit | -0.05 pp | 5/15/2026 |
| New | REALLOYS INC | +300,000 | New | +0.04 pp | 5/15/2026 |
| Exit | NEPTUNE INS HLDGS INC CL A | -100,000 | Exit | -0.05 pp | 5/15/2026 |
| Add | SNOWFLAKE INC | +15,000 | +20.0% | -0.08 pp | 5/15/2026 |
| New | TENET HEALTHCARE CORP | +14,700 | New | +0.04 pp | 5/15/2026 |
| New | DIGITALOCEAN HLDGS INC | +32,138 | New | +0.04 pp | 5/15/2026 |
| Add | MIRION TECHNOLOGIES INC | +386,306 | +41.6% | -0.01 pp | 5/15/2026 |
| New | BECTON DICKINSON & CO | +17,000 | New | +0.04 pp | 5/15/2026 |
| New | REVOLUTION MEDICINES INC | +27,075 | New | +0.04 pp | 5/15/2026 |
| New | EDWARDS LIFESCIENCES CORP | +32,600 | New | +0.04 pp | 5/15/2026 |
| New | CANADIAN NATL RY CO | +25,000 | New | +0.04 pp | 5/15/2026 |
| New | APOLLO COML REAL ESTATE FIN | +219,217 | New | +0.03 pp | 5/15/2026 |
| Add | STATE STR SPDR S&P 500 ETF T | +3,518 | +174.4% | +0.03 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +28,776 | +99.0% | +0.02 pp | 5/15/2026 |
| Exit | SERVE ROBOTICS INC COM | -200,000 | Exit | -0.03 pp | 5/15/2026 |
| Add | DOORDASH INC | +37,796 | +37.8% | -0.08 pp | 5/15/2026 |
| Reduce | AT&T INC | -191,934 | -10.7% | -0.07 pp | 5/15/2026 |
| Add | BAUSCH PLUS LOMB CORP | +259,461 | +13.4% | -0.05 pp | 5/15/2026 |
| New | ENCOMPASS HEALTH CORP | +18,200 | New | +0.02 pp | 5/15/2026 |
| Exit | CELSIUS HLDGS INC COM NEW | -35,164 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | RAPID7 INC | -1,500,000 | -2.9% | -0.13 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP | +29,159 | +32.7% | -0.05 pp | 5/15/2026 |
| New | COEUR MNG INC | +79,988 | New | +0.02 pp | 5/15/2026 |
| Exit | TONIX PHARMACEUTICALS HLDG C COM NEW | -90,006 | Exit | -0.02 pp | 5/15/2026 |
| New | NEOVOLTA INC | +400,000 | New | +0.02 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +40,000 | New | +0.02 pp | 5/15/2026 |
| New | WOLFSPEED INC | +748,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | LIVEPERSON INC | -55,900 | -8.1% | -0.02 pp | 5/15/2026 |
| New | PICS NV | +100,000 | New | +0.01 pp | 5/15/2026 |
| New | ARROWHEAD PHARMACEUTICALS IN | +1,000,000 | New | +0.01 pp | 5/15/2026 |
| Reduce | NABORS INDS INC | -4,000,000 | -16.0% | -0.06 pp | 5/15/2026 |
| Exit | VERITONE INC COM | -200,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | DATADOG INC | +451,000 | +1.1% | -0.10 pp | 5/15/2026 |
| New | DRAGANFLY INC. | +150,000 | New | +0.01 pp | 5/15/2026 |
| Exit | WEALTHFRONT CORP COM | -50,000 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ANDERSEN GROUP INC CL A | -25,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KARYOPHARM THERAPEUTICS INC | -10,020 | -3.2% | -0.01 pp | 5/15/2026 |
| Exit | GARTNER INC COM | -2,300 | Exit | -0.01 pp | 5/15/2026 |
| New | YORK SPACE SYSTEMS INC | +21,400 | New | +0.01 pp | 5/15/2026 |
| Reduce | LINDE PLC | -10,000 | -15.4% | -0.07 pp | 5/15/2026 |
| Exit | CRANE HBR ACQUISITION CORP RIGHT 04/1... | -500,000 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | API GROUP CORP | -25,000 | -9.1% | -0.03 pp | 5/15/2026 |
| Reduce | ASML HLDG NV | -5,000 | -20.0% | -0.06 pp | 5/15/2026 |
| New | ONCE UPON A FARM PBC | +20,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | GCM GROSVENOR INC | -1,750 | -1.2% | -0.01 pp | 5/15/2026 |
| Exit | WILLOW LANE ACQUISITION CORP ORD SHS ... | -11,853 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C | -3,009 | -2.0% | -0.01 pp | 5/15/2026 |
| Exit | OUSTER INC | -150,000 | Exit | 0.00 pp | 5/15/2026 |
| New | CID HOLDCO INC | +300,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ABPRO HLDGS INC | -250,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ALLURION TECHNOLOGIES INC | -97,826 | Exit | 0.00 pp | 5/15/2026 |