Featured 13F manager
Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 Positions
- 2026 Q2
- +14.9% QoQ
Options-heavy 13F
long equity 48.3% of 13F · equity $4.1B
13F reported value includes option notionals
- Options & other 77.9%
- EA - Electronic Arts 8.9%
- SPCX - Space Exploration Techn · CLASS A 2.4%
- SATS - Echostar · CL A 2.4%
- ARKO — 2.2%
- CBRS - Cerebras Systems · CL A 0.9%
- TDS - Telephone & Data Sys 0.9%
- META - Meta Platforms · CL A 0.8%
- TMUS - T-Mobile US 0.8%
- MU - Micron Technology 0.7%
- CEG - Constellation Energy 0.7%
- BA - Boeing 0.7%
- DHC - Diversified Healthcare Tr 0.7%
13F value over time
Book
| ARKO — | 3.24% | Hold | 23,139,671 | $9.07 | $210M | — | — |
| Qiagen | 2.66% | Reduce −2.0% | 3,502,250 | $49.23 | $172M | −71,016 | −$27M |
| VST - Vistra | 2.62% | Reduce −27.5% | 7,288,473 | $23.25 | $169M | −2,762,422 | −$59M |
| USFD - US Foods | 2.12% | New | 3,643,225 | $37.63 | $137M | +3,643,225 | +$137M |
| Playa Hotels & Resorts | 2.02% | Hold | 15,142,519 | $8.64 | $131M | — | — |
| Holding · CL A | 2.01% | Hold | 9,128,655 | $14.28 | $130M | — | — |
| PANW - Palo Alto Networks | 2.01% | Reduce −17.6% | 209,335 | $622.46 | $130M | −44,673 | −$11M |
| AOMR - Angel Oak Mtg | 1.85% | Hold | 7,304,360 | $16.41 | $120M | — | — |
| TMUS - T-Mobile US | 1.49% | Add +1.3% | 752,615 | $128.34 | $97M | +9,543 | +$10M |
| T - At T | 1.45% | New | 3,984,111 | $23.63 | $94M | +3,984,111 | +$94M |
| MSFT - Microsoft | 1.36% | New | 285,756 | $308.08 | $88M | +285,756 | +$88M |
| BKNG - Booking | 1.34% | Add +208.3% | 37,000 | $2,350 | $87M | +25,000 | +$58M |
| UBER - UBER Technologies | 1.11% | Add +17.3% | 2,009,214 | $35.68 | $72M | +295,891 | −$151K |
| CNH - Cnh Indl | 1.03% | Reduce −17.8% | 4,190,559 | $15.88 | $67M | −909,982 | −$33M |
| SPGI - S&P Global | 1.02% | Add +102.6% | 161,213 | $410.18 | $66M | +81,658 | +$29M |
| AMZN - Amazon | 1.00% | Add +469.4% | 19,930 | $3,259 | $65M | +16,430 | +$53M |
| GTM - Zoominfo Technologies · CL A | 0.87% | Add +25.6% | 942,944 | $59.73 | $56M | +192,094 | +$8M |
| DELL - DELL Technologies · CL C | 0.76% | Reduce −3.3% | 979,660 | $50.19 | $49M | −33,813 | −$8M |
| BHC - Bausch Health Cos | 0.73% | Add +162.8% | 2,075,892 | $22.85 | $47M | +1,285,851 | +$26M |
| MNST - Monster Beverage | 0.67% | New | 540,300 | $79.90 | $43M | +540,300 | +$43M |
| GOOG - Alphabet · CL C | 0.65% | Add +36.4% | 15,000 | $2,792 | $42M | +4,000 | +$10M |
| DDOG - Datadog · CL A | 0.64% | Add +2.8% | 274,720 | $151.34 | $42M | +7,420 | −$6M |
| VVV - Valvoline | 0.64% | New | 1,315,323 | $31.56 | $42M | +1,315,323 | +$42M |
| FCNCA - First Ctzns Bancshares · CL A | 0.64% | Add +3.6% | 62,220 | $665.61 | $41M | +2,136 | −$8M |
| ORCL - Oracle | 0.62% | New | 483,274 | $82.73 | $40M | +483,274 | +$40M |
| EXC - Exelon | 0.59% | New | 808,726 | $47.60 | $38M | +808,726 | +$38M |
| KRC - Kilroy Rlty | 0.54% | Hold | 454,167 | $76.42 | $35M | — | — |
| TTWO - Take Two | 0.53% | Add +125.0% | 225,000 | $153.77 | $35M | +125,000 | +$17M |
| V - VISA · CL A | 0.52% | New | 151,000 | $221.77 | $33M | +151,000 | +$33M |
| LIN - Linde | 0.49% | New | 99,400 | $321.44 | $32M | +99,400 | +$32M |
| CLDT - Chatham Lodging Tr | 0.49% | Hold | 2,303,259 | $13.79 | $32M | — | — |
| Momentive Global | 0.47% | New | 1,854,731 | $16.26 | $30M | +1,854,731 | +$30M |
| Kohls | 0.44% | New | 469,963 | $60.46 | $28M | +469,963 | +$28M |
| CCO - Clear Channel Outdoor | 0.40% | Reduce −26.4% | 7,505,124 | $3.46 | $26M | −2,692,226 | −$8M |
| IT - Gartner | 0.40% | New | 86,978 | $297.45 | $26M | +86,978 | +$26M |
| TJX - Tjx Cos | 0.38% | New | 408,695 | $60.58 | $25M | +408,695 | +$25M |
| DASH - Doordash · CL A | 0.36% | Add +60.0% | 200,000 | $117.19 | $23M | +75,000 | +$5M |
| BILL — | 0.35% | Reduce −34.1% | 100,795 | $226.79 | $23M | −52,085 | −$15M |
| Holding | 0.34% | Reduce −83.7% | 304,728 | $72.71 | $22M | −1,559,800 | −$88M |
| Ushg Acquisition · CL A | 0.30% | Add 0.0% | 1,946,526 | $10.11 | $20M | +100 | −$505K |
| MTCH - Match Group | 0.29% | Reduce −12.5% | 175,000 | $108.69 | $19M | −25,000 | −$7M |
| HUBS - Hubspot | 0.29% | Reduce −33.5% | 39,550 | $474.94 | $19M | −19,895 | −$20M |
| Coupa Software | 0.28% | New | 180,050 | $101.59 | $18M | +180,050 | +$18M |
| Lendingtree | 0.28% | Add +200.0% | 150,000 | $119.49 | $18M | +100,000 | +$12M |
| ADBE - Adobe Systems | 0.27% | New | 38,050 | $455.43 | $17M | +38,050 | +$17M |
| DIS - Disney Walt | 0.26% | Hold | 125,000 | $137.16 | $17M | — | — |
| Zurn Water Solutions | 0.25% | New | 454,900 | $35.40 | $16M | +454,900 | +$16M |
| LTH - Life Time Group | 0.25% | Add +12.9% | 1,101,930 | $14.54 | $16M | +125,821 | −$777K |
| AZTA - Azenta | 0.24% | Reduce −44.6% | 187,981 | $82.84 | $16M | −151,512 | −$19M |
| INTU - Intuit | 0.23% | Reduce −67.6% | 31,000 | $480.65 | $15M | −64,707 | −$47M |
| Austerlitz Acquisition · CL A | 0.23% | Hold | 1,507,751 | $9.82 | $15M | — | — |
| Pontem · CL A | 0.23% | Hold | 1,494,380 | $9.81 | $15M | — | — |
| BHR - Braemar Hotels & Resorts | 0.22% | Hold | 2,300,700 | $6.18 | $14M | — | — |
| ELAN - Elanco Animal Health | 0.22% | Reduce −44.4% | 536,765 | $26.09 | $14M | −428,992 | −$13M |
| Zendesk | 0.21% | New | 115,635 | $120.29 | $14M | +115,635 | +$14M |
| Inotiv | 0.21% | Hold | 591,642 | $23.28 | $14M | — | — |
| Cc Neuberger Prin Ii · CL A | 0.21% | Hold | 1,381,801 | $9.92 | $14M | — | — |
| Holding · CLASS A | 0.21% | Hold | 1,400,000 | $9.67 | $14M | — | — |
| CONX · CL A | 0.20% | Hold | 1,325,000 | $9.86 | $13M | — | — |
| Tailwind Acquisition · CL A | 0.20% | Hold | 1,297,669 | $9.89 | $13M | — | — |
| CARG - Cargurus · CL A | 0.20% | Add +20.0% | 300,000 | $42.45 | $13M | +50,000 | +$4M |
| Priveterra Acquisition · CL A | 0.19% | Hold | 1,269,770 | $9.78 | $12M | — | — |
| Ahren Acquisition · CLASS A | 0.19% | New | 1,250,000 | $9.90 | $12M | +1,250,000 | +$12M |
| Austerlitz Acquisition · CL A | 0.19% | Hold | 1,250,000 | $9.78 | $12M | — | — |
| PLNT - Planet Fitness · CL A | 0.19% | New | 144,205 | $84.48 | $12M | +144,205 | +$12M |
| Redball Acquisition · CL A | 0.18% | Hold | 1,202,375 | $9.93 | $12M | — | — |
| Elliott Opportunity Ii · CL A | 0.18% | Hold | 1,200,000 | $9.78 | $12M | — | — |
| APP - Applovin · CL A | 0.17% | Add +33.3% | 200,000 | $54.99 | $11M | +50,000 | −$3M |
| HTZ - Hertz Global | 0.16% | New | 471,691 | $22.14 | $10M | +471,691 | +$10M |
| ACI - Albertsons Cos | 0.15% | New | 300,000 | $33.25 | $10M | +300,000 | +$10M |
| Holding · CL A | 0.15% | New | 1,000,000 | $9.90 | $10M | +1,000,000 | +$10M |
| Rmg Acquisition Iii · CL A | 0.15% | Hold | 1,000,000 | $9.79 | $10M | — | — |
| Hudson Executive Inves Iii · CL A | 0.15% | Hold | 1,000,000 | $9.77 | $10M | — | — |
| MU - Micron Technology | 0.15% | Reduce −46.8% | 125,000 | $77.88 | $10M | −110,000 | −$12M |
| Osiris Acquisition · CL A | 0.15% | Hold | 1,000,000 | $9.72 | $10M | — | — |
| Chain Bridge I · CLASS A | 0.15% | New | 980,000 | $9.89 | $10M | +980,000 | +$10M |
| Gores Ix · CLASS A | 0.15% | New | 1,000,000 | $9.68 | $10M | +1,000,000 | +$10M |
| Health Sciences Acq 2 | 0.15% | Hold | 975,213 | $9.91 | $10M | — | — |
| Holding · CL A | 0.15% | Hold | 990,000 | $9.70 | $10M | — | — |
| Carney Technology Acqu · CL A | 0.14% | Hold | 925,000 | $9.81 | $9M | — | — |
| Golden Falcon Acquisition · CL A | 0.14% | Hold | 923,045 | $9.81 | $9M | — | — |
| Ares Acquisition · CL A | 0.14% | Hold | 911,075 | $9.81 | $9M | — | — |
| Waldencast Acquisition · CLASS A | 0.14% | Hold | 900,000 | $9.91 | $9M | — | — |
| Holding · CL A | 0.14% | Hold | 901,218 | $9.81 | $9M | — | — |
| CNC - Centene Del | 0.13% | New | 101,780 | $84.19 | $9M | +101,780 | +$9M |
| PENN - Penn Natl Gaming | 0.13% | Add +59.4% | 201,350 | $42.41 | $9M | +75,000 | +$2M |
| Holding · CLASS A | 0.13% | New | 850,000 | $9.77 | $8M | +850,000 | +$8M |
| Holding · CL A | 0.13% | New | 825,000 | $9.94 | $8M | +825,000 | +$8M |
| Far Peak Acquisition · CL A | 0.12% | Hold | 804,890 | $9.94 | $8M | — | — |
| LAD - Lithia Mtrs | 0.12% | Reduce −64.3% | 26,361 | $300.10 | $8M | −47,521 | −$14M |
| UAL - United Airls | 0.12% | Hold | 170,257 | $46.34 | $8M | — | — |
| Tishman Speyer Innovation · CL A | 0.12% | Hold | 800,000 | $9.79 | $8M | — | — |
| Forest Road Acquisition Cor · CL A | 0.12% | Hold | 800,000 | $9.77 | $8M | — | — |
| Colicity · CL A | 0.12% | Hold | 800,000 | $9.76 | $8M | — | — |
| Eg Acquisition · CL A | 0.12% | Hold | 800,000 | $9.74 | $8M | — | — |
| Corsair Partnering · CL A | 0.12% | Hold | 800,000 | $9.71 | $8M | — | — |
| Holding · CL A | 0.12% | Hold | 777,524 | $9.77 | $8M | — | — |
| CEG - Constellation Energy | 0.12% | New | 133,781 | $56.24 | $8M | +133,781 | +$8M |
| Juniper Ii · CL A | 0.12% | New | 750,000 | $9.95 | $7M | +750,000 | +$7M |
| DPC - Dp Cap Acquisition I · CLASS A | 0.11% | New | 750,000 | $9.92 | $7M | +750,000 | +$7M |
| Holding · CL A | 0.11% | New | 750,000 | $9.91 | $7M | +750,000 | +$7M |
| Enovix | 0.11% | New | 520,127 | $14.24 | $7M | +520,127 | +$7M |
| Bynordic Acquisition | 0.11% | New | 742,500 | $9.96 | $7M | +742,500 | +$7M |
| Ftac Zeus Acquisition Cor · CLASS A | 0.11% | New | 750,000 | $9.83 | $7M | +750,000 | +$7M |
| Holding · CLASS A | 0.11% | New | 750,000 | $9.77 | $7M | +750,000 | +$7M |
| Amci Acquisition Ii · CLASS A | 0.11% | Hold | 750,000 | $9.74 | $7M | — | — |
| KKR - Kkr Acquisition I · CLASS A | 0.11% | Hold | 725,000 | $9.83 | $7M | — | — |
| Kins Technology Group · CL A | 0.11% | Hold | 700,084 | $10.05 | $7M | — | — |
| Tlgy Acquisition · CLASS A | 0.11% | New | 700,000 | $9.96 | $7M | +700,000 | +$7M |
| Scion Tech Growth I · CL A | 0.11% | Hold | 700,000 | $9.82 | $7M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.11% | Hold | 700,000 | $9.78 | $7M | — | — |
| Dhb Capital · CL A | 0.11% | Hold | 700,000 | $9.75 | $7M | — | — |
| Rxr Acquisition · CLASS A | 0.11% | Hold | 700,000 | $9.75 | $7M | — | — |
| NTRS - Northern Star Invstmnt · CLASS A | 0.10% | Hold | 675,000 | $9.78 | $7M | — | — |
| Group Nine Acquisition · CL A | 0.10% | Hold | 666,834 | $9.78 | $7M | — | — |
| Compute Health Acquisitin · CL A | 0.10% | Hold | 638,873 | $9.78 | $6M | — | — |
| Alteryx · CL A | 0.09% | New | 85,500 | $71.53 | $6M | +85,500 | +$6M |
| Hess Midstream · CL A | 0.09% | New | 200,000 | $30.00 | $6M | +200,000 | +$6M |
| Holding · CL A | 0.09% | New | 600,000 | $9.98 | $6M | +600,000 | +$6M |
| Onyx Acquisition I · CL A | 0.09% | Hold | 600,000 | $9.98 | $6M | — | — |
| Tkb Critical Technologies 1 · CLASS A | 0.09% | New | 600,000 | $9.98 | $6M | +600,000 | +$6M |
| Lf Capital Acquisition · CLASS A | 0.09% | New | 600,000 | $9.95 | $6M | +600,000 | +$6M |
| Beard Energy Transition Acq · CL A | 0.09% | New | 600,000 | $9.93 | $6M | +600,000 | +$6M |
| Southport Acquisition · CL A | 0.09% | New | 600,000 | $9.93 | $6M | +600,000 | +$6M |
| Holding · CL A | 0.09% | New | 600,000 | $9.87 | $6M | +600,000 | +$6M |
| Aurora Acquisition · CLASS A | 0.09% | Hold | 600,000 | $9.85 | $6M | — | — |
| Bright Lights Acquisition · CL A | 0.09% | Hold | 596,500 | $9.86 | $6M | — | — |
| Churchill Capital Vii · CL A | 0.09% | Hold | 600,000 | $9.79 | $6M | — | — |
| Holding · CL A | 0.09% | Hold | 600,000 | $9.77 | $6M | — | — |
| Accelerate Acquisition · CL A | 0.09% | Hold | 600,000 | $9.76 | $6M | — | — |
| Fast Acquisition Ii · CL A | 0.09% | Hold | 600,000 | $9.75 | $6M | — | — |
| Holding · CL A | 0.09% | Hold | 575,000 | $9.87 | $6M | — | — |
| Atlas Crest Investment · CL A | 0.09% | Hold | 568,400 | $9.82 | $6M | — | — |
| Clarim Acquisition · CL A | 0.08% | Hold | 550,000 | $9.78 | $5M | — | — |
| Khosla Ventures Acquisition · CL A | 0.08% | Hold | 550,000 | $9.77 | $5M | — | — |
| Z-Work Acquisition · CL A | 0.08% | Hold | 550,000 | $9.77 | $5M | — | — |
| CHCO - Studio City Intl | 0.08% | Add +90.8% | 920,150 | $5.84 | $5M | +437,986 | +$3M |
| Holding · CLASS A | 0.08% | Hold | 550,000 | $9.75 | $5M | — | — |
| UDR - UDR Inc | 0.08% | New | 90,000 | $57.37 | $5M | +90,000 | +$5M |
| C5 Acquisition | 0.08% | New | 500,000 | $10.10 | $5M | +500,000 | +$5M |
| Hunt Companies Acquisitio | 0.08% | New | 500,000 | $10.02 | $5M | +500,000 | +$5M |
| Direct Selling Acquisitin · CL A | 0.08% | Hold | 500,000 | $10.00 | $5M | — | — |
| Talon 1 Acquisition · CLASS A | 0.08% | New | 500,000 | $10.00 | $5M | +500,000 | +$5M |
| Arena Fortify Acquisition · CLASS A | 0.08% | New | 500,000 | $9.98 | $5M | +500,000 | +$5M |
| Athena Consumer Acq · CL A | 0.08% | Hold | 500,000 | $9.98 | $5M | — | — |
| Holding · CLASS A | 0.08% | New | 500,000 | $9.97 | $5M | +500,000 | +$5M |
| 10X Capital Venture Acq Iii · CL A | 0.08% | New | 500,000 | $9.94 | $5M | +500,000 | +$5M |
| Rcf Acquisition · CL A | 0.08% | New | 500,000 | $9.94 | $5M | +500,000 | +$5M |
| Holding · CLASS A | 0.08% | New | 500,000 | $9.93 | $5M | +500,000 | +$5M |
| Papaya Grwt Opportunity · CLASS A | 0.08% | New | 500,000 | $9.93 | $5M | +500,000 | +$5M |
| Lightjump Acquisition | 0.08% | Hold | 500,000 | $9.92 | $5M | — | — |
| Atlantic Coastal Aqstn · CLASS A | 0.08% | New | 500,000 | $9.91 | $5M | +500,000 | +$5M |
| Enterprise 4 0 Tec Acqstn · CLASS A | 0.08% | Hold | 500,000 | $9.91 | $5M | — | — |
| Excelfin Acquisition · CL A | 0.08% | Hold | 500,000 | $9.91 | $5M | — | — |
| Healthcare Ai Acquisition · CLASS A | 0.08% | New | 500,000 | $9.91 | $5M | +500,000 | +$5M |
| Aea-Bridges Impact · CL A | 0.08% | New | 500,000 | $9.90 | $5M | +500,000 | +$5M |
| Holding · CL A | 0.08% | New | 500,000 | $9.90 | $5M | +500,000 | +$5M |
| Holding · CLASS A | 0.08% | New | 500,000 | $9.90 | $5M | +500,000 | +$5M |
| Adit Edtech Acquisition | 0.08% | Hold | 500,000 | $9.88 | $5M | — | — |
| Bioplus Acquisition · CLASS A | 0.08% | New | 500,000 | $9.88 | $5M | +500,000 | +$5M |
| Blue Ocean Acquisition · CLASS A | 0.08% | New | 500,000 | $9.88 | $5M | +500,000 | +$5M |
| Holding · CLASS A | 0.08% | New | 500,000 | $9.87 | $5M | +500,000 | +$5M |
| Holding · CL A | 0.08% | Hold | 502,435 | $9.80 | $5M | — | — |
| Broadscale Acquisition · CL A | 0.08% | Hold | 500,000 | $9.83 | $5M | — | — |
| Holding · CL A | 0.08% | Hold | 500,000 | $9.80 | $5M | — | — |
| Eq Health Acquisition · CL A | 0.08% | Hold | 500,000 | $9.80 | $5M | — | — |
| Global Partner Acqistn · CL A | 0.08% | Hold | 500,000 | $9.80 | $5M | — | — |
| Arctos Northstar Acquis · CL A | 0.08% | Hold | 500,000 | $9.79 | $5M | — | — |
| Silver Spike Acquisitn · CLASS A | 0.08% | New | 500,000 | $9.78 | $5M | +500,000 | +$5M |
| Finserv Acquisition Ii · CL A | 0.08% | Hold | 500,000 | $9.77 | $5M | — | — |
| Forum Merger Iv · CLASS A | 0.08% | Hold | 500,000 | $9.75 | $5M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.08% | Hold | 500,000 | $9.75 | $5M | — | — |
| Holding · CLASS A | 0.08% | Hold | 500,000 | $9.74 | $5M | — | — |
| Ashford Hospitality Tr | 0.08% | Hold | 476,954 | $10.20 | $5M | — | — |
| Legato Merger Ii | 0.07% | New | 475,000 | $9.91 | $5M | +475,000 | +$5M |
| Cf Acquisition Iv · CL A | 0.07% | Hold | 470,259 | $9.81 | $5M | — | — |
| Mountain & I Acquisitn · CLASS A | 0.07% | New | 450,000 | $10.06 | $5M | +450,000 | +$5M |
| Poema Global · CL A | 0.07% | Hold | 449,390 | $10.00 | $4M | — | — |
| Green Visor Fin Tec Acq · CLASS A | 0.07% | New | 450,000 | $9.98 | $4M | +450,000 | +$4M |
| Andretti Acquisition · CL A | 0.07% | New | 450,000 | $9.97 | $4M | +450,000 | +$4M |
| Berenson Acquisition I · CL A | 0.07% | Hold | 460,158 | $9.75 | $4M | — | — |
| Rigel Resource Acq · CL A | 0.07% | New | 450,000 | $9.92 | $4M | +450,000 | +$4M |
| Dmy Technology Group Vi · CL A | 0.07% | Add +55.2% | 450,000 | $9.87 | $4M | +160,000 | +$2M |
| Biotech Acquisition · CL A | 0.07% | Hold | 450,000 | $9.85 | $4M | — | — |
| Holding · CLASS A | 0.07% | New | 450,000 | $9.85 | $4M | +450,000 | +$4M |
| Holding · CL A | 0.07% | Hold | 450,000 | $9.80 | $4M | — | — |
| Gores Vii · CL A | 0.07% | Hold | 450,000 | $9.78 | $4M | — | — |
| Sustainable Develp Acqu I · CL A | 0.07% | Hold | 450,000 | $9.78 | $4M | — | — |
| TALO - Talos Energy | 0.07% | New | 276,668 | $15.79 | $4M | +276,668 | +$4M |
| Silverspac · CLASS A | 0.07% | New | 441,770 | $9.65 | $4M | +441,770 | +$4M |
| Holding · CL A | 0.06% | Hold | 426,022 | $9.80 | $4M | — | — |
| Liberty Media Acquisition | 0.06% | Hold | 419,679 | $9.91 | $4M | — | — |
| Pivotal Investment Iii · CL A | 0.06% | Hold | 425,000 | $9.78 | $4M | — | — |
| Cohn Robbins · CL A | 0.06% | Add +149.9% | 416,787 | $9.94 | $4M | +250,000 | +$3M |
| TSM - Taiwan Semiconductor Mfg | 0.06% | Reduce −19.0% | 38,855 | $104.26 | $4M | −9,094 | −$2M |
| HH&L Acquisition · CL A | 0.06% | Hold | 410,725 | $9.79 | $4M | — | — |
| Kimbell Tiger Acquisition · CL A | 0.06% | New | 400,000 | $10.00 | $4M | +400,000 | +$4M |
| Sanaby Health Acquisition · CL A | 0.06% | Hold | 400,000 | $10.00 | $4M | — | — |
| Gogreen Investments · CL A | 0.06% | Hold | 400,000 | $9.99 | $4M | — | — |
| Apeiron Capital Invest · CL A | 0.06% | New | 400,000 | $9.98 | $4M | +400,000 | +$4M |
| Esgen Acquisition · CL A | 0.06% | Hold | 400,000 | $9.98 | $4M | — | — |
| Trine Ii Acquisition · CL A | 0.06% | New | 400,000 | $9.95 | $4M | +400,000 | +$4M |
| Pyrophyte Acquisition · CL A | 0.06% | Hold | 400,000 | $9.94 | $4M | — | — |
| New Providence Acqsitn · CLASS A | 0.06% | New | 400,000 | $9.93 | $4M | +400,000 | +$4M |
| Sculptor Acquisition I · CL A | 0.06% | New | 400,000 | $9.92 | $4M | +400,000 | +$4M |
| Holding · CLASS A | 0.06% | New | 400,000 | $9.91 | $4M | +400,000 | +$4M |
| ASO — | 0.06% | Reduce −34.7% | 100,623 | $39.38 | $4M | −53,561 | −$3M |
| Proof Acquisition I · CL A | 0.06% | New | 400,000 | $9.90 | $4M | +400,000 | +$4M |
| Holding · CLASS A | 0.06% | New | 400,000 | $9.89 | $4M | +400,000 | +$4M |
| CCK - Crown Proptech Acquisitions · CL A | 0.06% | Hold | 400,000 | $9.88 | $4M | — | — |
| Blueriver Acquisition · CL A | 0.06% | Hold | 400,000 | $9.80 | $4M | — | — |
| Scion Tech Growth Ii · CL A | 0.06% | Hold | 400,000 | $9.79 | $4M | — | — |
| Ftac Athena Acquisition · CL A | 0.06% | Hold | 400,000 | $9.78 | $4M | — | — |
| Holding · CL A | 0.06% | Hold | 400,000 | $9.78 | $4M | — | — |
| SPG - Simon Property · CL A | 0.06% | Hold | 400,000 | $9.78 | $4M | — | — |
| Landcadia Iv · CLASS A | 0.06% | Hold | 400,000 | $9.76 | $4M | — | — |
| Nightdragon Acquisition · CLASS A | 0.06% | Hold | 400,000 | $9.76 | $4M | — | — |
| NTRS - Northern Trust · CL A | 0.06% | Hold | 400,000 | $9.76 | $4M | — | — |
| Jack Creek Investment · CL A | 0.06% | Hold | 390,798 | $9.79 | $4M | — | — |
| Diamondhead · CL A | 0.06% | Hold | 381,190 | $9.79 | $4M | — | — |
| Crucible Acquisition · CL A | 0.06% | Hold | 377,890 | $9.81 | $4M | — | — |
| G Squared Ascend I · CL A | 0.06% | Hold | 374,100 | $9.85 | $4M | — | — |
| The Music Acquisition · CLASS A | 0.06% | Hold | 375,000 | $9.75 | $4M | — | — |
| Piedmont Lithium | 0.06% | New | 50,000 | $73.00 | $4M | +50,000 | +$4M |
| Ace Convergence Acqu · CL A | 0.06% | Hold | 361,264 | $10.05 | $4M | — | — |
| QQQ - Invesco Qqq Tr | 0.06% | Hold | 10,000 | $362.00 | $4M | — | — |
| Holding · CL A | 0.05% | Hold | 360,700 | $9.86 | $4M | — | — |
| Blue Safari Grp Acquisitn · CLASS A | 0.05% | Add +13.4% | 351,110 | $10.04 | $4M | +41,612 | +$442K |
| Arbor Rapha Cap Biohlds · CLASS A | 0.05% | New | 350,000 | $10.01 | $4M | +350,000 | +$4M |
| Cartica Acquisition · CLASS A | 0.05% | New | 350,000 | $9.99 | $3M | +350,000 | +$3M |
| Holding · CLASS A | 0.05% | New | 350,000 | $9.95 | $3M | +350,000 | +$3M |
| Altenergy Acquisition · CL A | 0.05% | Hold | 350,000 | $9.90 | $3M | — | — |
| Holding · CL A | 0.05% | Hold | 351,746 | $9.85 | $3M | — | — |
| Holding · CLASS A | 0.05% | New | 350,000 | $9.86 | $3M | +350,000 | +$3M |
| Live Oak Mobility Acquisi · CL A | 0.05% | Hold | 351,628 | $9.81 | $3M | — | — |
| Climate Real Impact Slutins · CL A | 0.05% | Hold | 350,000 | $9.79 | $3M | — | — |
| NTRS - Northern Trust · CL A | 0.05% | Hold | 350,000 | $9.79 | $3M | — | — |
| Pwp Forward Acquisition · CLASS A | 0.05% | Hold | 350,000 | $9.76 | $3M | — | — |
| Holding · CL A | 0.05% | Hold | 334,658 | $10.02 | $3M | — | — |
| Aries I Acquisition · CLASS A | 0.05% | Hold | 331,200 | $10.05 | $3M | — | — |
| Social Leverage Acquisn · CL A | 0.05% | Hold | 330,917 | $9.79 | $3M | — | — |
| Holding · CLASS A | 0.05% | New | 325,000 | $9.94 | $3M | +325,000 | +$3M |
| JD — · CL A | 0.05% | Add +43.2% | 54,917 | $57.85 | $3M | +16,558 | +$488K |
| Gores Viii · CL A | 0.05% | Hold | 318,543 | $9.91 | $3M | — | — |
| Tpg Pace Beneficial Ii | 0.05% | Hold | 321,100 | $9.82 | $3M | — | — |
| ACVA - Acv Auctions · CL A | 0.05% | Reduce −53.1% | 211,411 | $14.81 | $3M | −239,375 | −$5M |
| SONY - SONY Group | 0.05% | Add +60.9% | 29,803 | $102.71 | $3M | +11,285 | +$720K |
| Sound Point Acquisition | 0.05% | New | 300,000 | $10.06 | $3M | +300,000 | +$3M |
| Valuence Merger I | 0.05% | New | 300,000 | $10.03 | $3M | +300,000 | +$3M |
| Holding · CLASS A | 0.05% | New | 300,000 | $9.99 | $3M | +300,000 | +$3M |
| Apx Acquisition I · CLASS A | 0.05% | New | 300,000 | $9.94 | $3M | +300,000 | +$3M |
| 7 Acquisition · CL A | 0.05% | New | 300,000 | $9.89 | $3M | +300,000 | +$3M |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.88 | $3M | — | — |
| Pioneer Merger · CL A | 0.05% | Hold | 301,575 | $9.80 | $3M | — | — |
| Fortistar Sustainable Sol · CL A | 0.05% | Hold | 300,000 | $9.79 | $3M | — | — |
| FIGR - Figure Acquisition I · CL A | 0.05% | Hold | 300,000 | $9.78 | $3M | — | — |
| New Vista Acquisition · CL A | 0.05% | Hold | 300,000 | $9.78 | $3M | — | — |
| BIDU - Baidu | 0.04% | New | 21,978 | $132.27 | $3M | +21,978 | +$3M |
| Deep Lake Capital Acqustn · CL A | 0.04% | Hold | 294,059 | $9.81 | $3M | — | — |
| Vectoiq Acquisition Ii · CL A | 0.04% | Hold | 292,355 | $9.83 | $3M | — | — |
| YUMC - Yum China | 0.04% | New | 64,845 | $41.55 | $3M | +64,845 | +$3M |
| Gates Indl | 0.04% | New | 175,000 | $15.06 | $3M | +175,000 | +$3M |
| BABA - Alibaba Group | 0.04% | Add +82.2% | 23,845 | $108.79 | $3M | +10,759 | +$1M |
| Northwest Nat | 0.04% | New | 50,000 | $51.72 | $3M | +50,000 | +$3M |
| Iron Spark I · CLASS A | 0.04% | Hold | 250,000 | $9.99 | $2M | — | — |
| VNET - VNET Group | 0.04% | Hold | 424,989 | $5.83 | $2M | — | — |
| Churchill Capital Vi · CL A | 0.04% | Hold | 250,000 | $9.82 | $2M | — | — |
| Advanced Merger Partners · CL A | 0.04% | Hold | 250,000 | $9.77 | $2M | — | — |
| Scp & Healthcare Acqustn · CL A | 0.04% | Hold | 250,000 | $9.77 | $2M | — | — |
| Holding · CL A | 0.04% | Hold | 250,000 | $9.76 | $2M | — | — |
| Holding | 0.03% | Hold | 500,000 | $4.50 | $2M | — | — |
| Holding · CL A | 0.03% | New | 225,000 | $9.96 | $2M | +225,000 | +$2M |
| Ignyte Acquisition | 0.03% | Hold | 225,229 | $9.84 | $2M | — | — |
| QCOM - Qualcomm | 0.03% | New | 14,000 | $152.79 | $2M | +14,000 | +$2M |
| ZTO - Zto Express Cayman | 0.03% | Reduce −34.8% | 84,308 | $25.00 | $2M | −44,988 | −$2M |
| INTC - Intel | 0.03% | New | 41,900 | $49.50 | $2M | +41,900 | +$2M |
| Holding · CL A | 0.03% | New | 200,000 | $10.01 | $2M | +200,000 | +$2M |
| Sizzle Acquisition | 0.03% | New | 200,000 | $9.95 | $2M | +200,000 | +$2M |
| ELV - Elevance · CLASS A | 0.03% | New | 200,000 | $9.91 | $2M | +200,000 | +$2M |
| Holding · CLASS A | 0.03% | Hold | 200,000 | $9.88 | $2M | — | — |
| Holding · CLASS A | 0.03% | Hold | 200,000 | $9.86 | $2M | — | — |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.03% | Hold | 200,000 | $9.71 | $2M | — | — |
| Holding · CLASS A | 0.03% | Hold | 200,000 | $9.70 | $2M | — | — |
| Holding · CL A | 0.03% | Hold | 90,000 | $19.89 | $2M | — | — |
| TCOM - Trip Group | 0.03% | New | 77,303 | $23.10 | $2M | +77,303 | +$2M |
| EG - Everest Group · CL A | 0.03% | New | 175,000 | $9.93 | $2M | +175,000 | +$2M |
| Holding · CL A | 0.02% | Hold | 158,461 | $9.99 | $2M | — | — |
| CRDO - Credo Technology | 0.02% | New | 100,000 | $15.20 | $2M | +100,000 | +$2M |
| Confluent · CLASS A | 0.02% | New | 32,486 | $41.03 | $1M | +32,486 | +$1M |
| Holding · CL A | 0.02% | Hold | 128,872 | $10.10 | $1M | — | — |
| Vy Global Growth · CL A | 0.02% | Hold | 130,613 | $9.90 | $1M | — | — |
| GDS — | 0.02% | Add +24.5% | 32,689 | $39.19 | $1M | +6,436 | +$46K |
| Svf Investment 2 · CL A | 0.02% | Hold | 120,000 | $9.81 | $1M | — | — |
| INTC - Intel · CLASS A | 0.02% | New | 100,000 | $9.99 | $999K | +100,000 | +$999K |
| Innovative Intl Acqusitin · CLASS A | 0.02% | New | 100,000 | $9.97 | $997K | +100,000 | +$997K |
| Holding · CL A | 0.02% | Hold | 100,000 | $9.95 | $995K | — | — |
| 10X Cap Venture Acqstn · CL A | 0.01% | Hold | 81,408 | $9.83 | $800K | — | — |
| YMM - Full Truck Alliance | 0.01% | New | 106,773 | $6.67 | $712K | +106,773 | +$712K |
| Gigcapital 5 | 0.01% | Hold | 50,200 | $9.96 | $500K | — | — |
| Svf Investment 3 · CL A | 0.00% | Hold | 20,000 | $9.90 | $198K | — | — |
Showing top 50 of 300 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WTW - Willis Towers Watson | 2.36% | Exit | 0 | $237.48 | $133M | −561,119 | −$133M |
| META - Meta Platforms · CL A | 1.66% | Exit | 0 | $336.32 | $94M | −279,008 | −$94M |
| VNT - Vontier | 0.56% | Exit | 0 | $30.73 | $32M | −1,033,568 | −$32M |
| Zynga · CL A | 0.53% | Exit | 0 | $6.40 | $30M | −4,674,074 | −$30M |
| RIVN - Rivian Automotive · CL A | 0.50% | Exit | 0 | $103.69 | $29M | −275,000 | −$29M |
| SBAC - Sba Communications · CL A | 0.50% | Exit | 0 | $389.02 | $28M | −72,050 | −$28M |
| GLBE - Global E Online | 0.49% | Exit | 0 | $63.39 | $28M | −436,137 | −$28M |
| CNI - Canadian Natl Ry | 0.49% | Exit | 0 | $122.78 | $28M | −224,710 | −$28M |
| HIG - Hartford Finl Svcs Group | 0.45% | Exit | 0 | $69.04 | $25M | −367,876 | −$25M |
| WDC - Western Digital | 0.43% | Exit | 0 | $65.22 | $24M | −375,000 | −$24M |
| UNIT - Uniti Group | 0.42% | Exit | 0 | $14.01 | $24M | −1,704,428 | −$24M |
| SNOW - Snowflake · CL A | 0.39% | Exit | 0 | $338.74 | $22M | −65,250 | −$22M |
| Activision Blizzard | 0.35% | Exit | 0 | $66.51 | $20M | −295,397 | −$20M |
| MRVL - Marvell Technology | 0.33% | Exit | 0 | $87.49 | $19M | −213,600 | −$19M |
| Taskus · CLASS A | 0.31% | Exit | 0 | $53.96 | $17M | −319,555 | −$17M |
| Service Pptys Tr | 0.29% | Exit | 0 | $8.78 | $16M | −1,878,571 | −$16M |
| Silverbox Engaged Merger · CL A | 0.28% | Exit | 0 | $10.12 | $16M | −1,577,669 | −$16M |
| OMF - Onemain | 0.28% | Exit | 0 | $50.04 | $16M | −317,550 | −$16M |
| OSG - Ambac Finl Group | 0.28% | Exit | 0 | $16.05 | $16M | −984,385 | −$16M |
| FE - Firstenergy | 0.25% | Exit | 0 | $41.59 | $14M | −338,466 | −$14M |
| SVB Financial Group | 0.25% | Exit | 0 | $678.40 | $14M | −20,600 | −$14M |
| Holding · CL A | 0.25% | Exit | 0 | $9.96 | $14M | −1,401,182 | −$14M |
| EXPE - Expedia Group | 0.24% | Exit | 0 | $180.72 | $14M | −75,000 | −$14M |
| SONO - Sonos | 0.24% | Exit | 0 | $29.79 | $13M | −448,710 | −$13M |
| ON - On Semiconductor | 0.23% | Exit | 0 | $67.92 | $13M | −191,600 | −$13M |
| MA - Mastercard · CL A | 0.21% | Exit | 0 | $359.32 | $12M | −32,400 | −$12M |
| Netstreit | 0.19% | Exit | 0 | $22.90 | $11M | −478,363 | −$11M |
| BFAM — | 0.18% | Exit | 0 | $125.88 | $10M | −80,701 | −$10M |
| Gores Metropoulos Ii · CL A | 0.18% | Exit | 0 | $9.96 | $10M | −1,012,042 | −$10M |
| Holding | 0.18% | Exit | 0 | $10.00 | $10M | −1,000,000 | −$10M |
| Chain Bridge I | 0.17% | Exit | 0 | $10.04 | $10M | −980,000 | −$10M |
| Overstock Del | 0.16% | Exit | 0 | $59.00 | $9M | −155,524 | −$9M |
| Holding | 0.15% | Exit | 0 | $9.97 | $8M | −850,000 | −$8M |
| Holding | 0.15% | Exit | 0 | $10.19 | $8M | −825,000 | −$8M |
| Trebia Acquisition · CL A | 0.14% | Exit | 0 | $9.96 | $8M | −797,980 | −$8M |
| Marqeta · CLASS A | 0.14% | Exit | 0 | $17.14 | $8M | −455,000 | −$8M |
| Juniper Ii | 0.14% | Exit | 0 | $10.20 | $8M | −750,000 | −$8M |
| DPC - Dp Cap Acquisition I | 0.13% | Exit | 0 | $10.06 | $8M | −750,000 | −$8M |
| Holding | 0.13% | Exit | 0 | $10.05 | $8M | −750,000 | −$8M |
| Holding | 0.13% | Exit | 0 | $10.01 | $8M | −750,000 | −$8M |
| Ftac Zeus Acquisition Cor | 0.13% | Exit | 0 | $10.00 | $8M | −750,000 | −$8M |
| Hashicorp · CL A | 0.13% | Exit | 0 | $91.04 | $7M | −81,000 | −$7M |
| Tlgy Acquisition | 0.12% | Exit | 0 | $10.00 | $7M | −700,000 | −$7M |
| Southwestern Energy | 0.12% | Exit | 0 | $4.66 | $7M | −1,500,000 | −$7M |
| Supernova Partners Acquistn · CL A | 0.12% | Exit | 0 | $10.29 | $7M | −673,018 | −$7M |
| Cf Acquisition Vi · CL A | 0.11% | Exit | 0 | $10.80 | $6M | −582,658 | −$6M |
| Beard Energy Transition Acq | 0.11% | Exit | 0 | $10.16 | $6M | −600,000 | −$6M |
| Holding | 0.11% | Exit | 0 | $10.15 | $6M | −600,000 | −$6M |
| Holding | 0.11% | Exit | 0 | $10.10 | $6M | −600,000 | −$6M |
| Lf Capital Acquisition | 0.11% | Exit | 0 | $10.00 | $6M | −600,000 | −$6M |
| Southport Acquisition | 0.11% | Exit | 0 | $10.00 | $6M | −600,000 | −$6M |
| AMR - Alpha Metallurgical | 0.11% | Exit | 0 | $61.05 | $6M | −97,356 | −$6M |
| Tkb Critical Technologies 1 | 0.10% | Exit | 0 | $9.69 | $6M | −600,000 | −$6M |
| Fluence Energy · CL A | 0.10% | Exit | 0 | $35.52 | $6M | −160,000 | −$6M |
| PLBY Group | 0.09% | Exit | 0 | $26.60 | $5M | −200,000 | −$5M |
| Hunt Companies Acquisitio | 0.09% | Exit | 0 | $10.15 | $5M | −500,000 | −$5M |
| Rcf Acquisition | 0.09% | Exit | 0 | $10.10 | $5M | −500,000 | −$5M |
| Arena Fortify Acquisition | 0.09% | Exit | 0 | $10.08 | $5M | −500,000 | −$5M |
| Holding | 0.09% | Exit | 0 | $10.08 | $5M | −500,000 | −$5M |
| Holding | 0.09% | Exit | 0 | $10.07 | $5M | −500,000 | −$5M |
| Holding | 0.09% | Exit | 0 | $10.05 | $5M | −500,000 | −$5M |
| Talon 1 Acquisition | 0.09% | Exit | 0 | $10.02 | $5M | −500,000 | −$5M |
| Blue Ocean Acquisition | 0.09% | Exit | 0 | $10.00 | $5M | −500,000 | −$5M |
| Healthcare Ai Acquisition | 0.09% | Exit | 0 | $10.00 | $5M | −500,000 | −$5M |
| Bioplus Acquisition | 0.09% | Exit | 0 | $9.99 | $5M | −500,000 | −$5M |
| Holding | 0.09% | Exit | 0 | $9.96 | $5M | −500,000 | −$5M |
| Legato Merger Ii | 0.08% | Exit | 0 | $9.96 | $5M | −475,000 | −$5M |
| Mountain & I Acquisitn | 0.08% | Exit | 0 | $10.17 | $5M | −450,000 | −$5M |
| Rigel Resource Acq | 0.08% | Exit | 0 | $10.14 | $5M | −450,000 | −$5M |
| Green Visor Fin Tec Acq | 0.08% | Exit | 0 | $10.07 | $5M | −450,000 | −$5M |
| Holding | 0.08% | Exit | 0 | $9.98 | $4M | −450,000 | −$4M |
| CTVA - Corteva | 0.08% | Exit | 0 | $47.27 | $4M | −94,194 | −$4M |
| Holding · CL A | 0.08% | Exit | 0 | $9.89 | $4M | −450,000 | −$4M |
| Holding · CL A | 0.07% | Exit | 0 | $9.87 | $4M | −425,000 | −$4M |
| Trine Ii Acquisition | 0.07% | Exit | 0 | $10.13 | $4M | −400,000 | −$4M |
| Holding | 0.07% | Exit | 0 | $10.11 | $4M | −400,000 | −$4M |
| Apeiron Capital Invest | 0.07% | Exit | 0 | $10.09 | $4M | −400,000 | −$4M |
| Holding | 0.07% | Exit | 0 | $10.04 | $4M | −400,000 | −$4M |
| Proof Acquisition I | 0.07% | Exit | 0 | $10.01 | $4M | −400,000 | −$4M |
| Sculptor Acquisition I | 0.07% | Exit | 0 | $10.01 | $4M | −400,000 | −$4M |
| New Providence Acqsitn | 0.07% | Exit | 0 | $10.00 | $4M | −400,000 | −$4M |
| Bridgetown 2 · CL A | 0.07% | Exit | 0 | $9.91 | $4M | −400,000 | −$4M |
| Informatica · CL A | 0.07% | Exit | 0 | $36.98 | $4M | −100,000 | −$4M |
| Arbor Rapha Cap Biohlds | 0.06% | Exit | 0 | $10.10 | $4M | −350,000 | −$4M |
| Holding | 0.06% | Exit | 0 | $10.01 | $4M | −350,000 | −$4M |
| Holding | 0.06% | Exit | 0 | $9.96 | $3M | −350,000 | −$3M |
| Sports Entertainment Acqu · CL A | 0.06% | Exit | 0 | $9.92 | $3M | −349,583 | −$3M |
| Holding · CL A | 0.06% | Exit | 0 | $9.90 | $3M | −349,900 | −$3M |
| BLZE - Backblaze · CL A | 0.06% | Exit | 0 | $16.87 | $3M | −200,000 | −$3M |
| GFS - Globalfoundries | 0.06% | Exit | 0 | $64.96 | $3M | −50,000 | −$3M |
| Holding | 0.06% | Exit | 0 | $9.88 | $3M | −325,000 | −$3M |
| Laboratory Amer | 0.06% | Exit | 0 | $314.20 | $3M | −10,000 | −$3M |
| Solo Brands · CL A | 0.06% | Exit | 0 | $15.63 | $3M | −200,000 | −$3M |
| Holding | 0.05% | Exit | 0 | $10.06 | $3M | −300,000 | −$3M |
| 7 Acquisition | 0.05% | Exit | 0 | $10.05 | $3M | −300,000 | −$3M |
| Apx Acquisition I | 0.05% | Exit | 0 | $10.04 | $3M | −300,000 | −$3M |
| Holding · CL A | 0.05% | Exit | 0 | $9.87 | $3M | −300,000 | −$3M |
| CXM - Sprinklr · CL A | 0.05% | Exit | 0 | $15.87 | $3M | −185,000 | −$3M |
| Sciplay · CL A | 0.05% | Exit | 0 | $13.78 | $3M | −212,117 | −$3M |
| Liveperson | 0.05% | Exit | 0 | $35.69 | $3M | −80,000 | −$3M |
| PTLO - Portillos · CL A | 0.05% | Exit | 0 | $37.54 | $3M | −73,500 | −$3M |
| Holding | 0.04% | Exit | 0 | $10.05 | $2M | −225,000 | −$2M |
| Holding | 0.04% | Exit | 0 | $10.15 | $2M | −200,000 | −$2M |
| Sizzle Acquisition | 0.04% | Exit | 0 | $10.03 | $2M | −200,000 | −$2M |
| ELV - Elevance | 0.04% | Exit | 0 | $10.00 | $2M | −200,000 | −$2M |
| IOT - Samsara · CL A | 0.03% | Exit | 0 | $28.11 | $2M | −70,000 | −$2M |
| EG - Everest Group | 0.03% | Exit | 0 | $10.05 | $2M | −175,000 | −$2M |
| CNNE - Cannae | 0.03% | Exit | 0 | $35.16 | $2M | −50,000 | −$2M |
| IOVA - Iovance Biotherapeutics | 0.03% | Exit | 0 | $19.07 | $2M | −90,000 | −$2M |
| IAA | 0.03% | Exit | 0 | $50.62 | $2M | −33,227 | −$2M |
| Kanzhun | 0.03% | Exit | 0 | $34.83 | $2M | −43,093 | −$2M |
| Udemy | 0.03% | Exit | 0 | $19.49 | $1M | −76,000 | −$1M |
| Enfusion · CL A | 0.03% | Exit | 0 | $20.94 | $1M | −70,000 | −$1M |
| NTRS - Northern Oil And Gas Mn | 0.02% | Exit | 0 | $20.58 | $1M | −65,586 | −$1M |
| SE - SEA | 0.02% | Exit | 0 | $223.66 | $1M | −5,969 | −$1M |
| IREN - IRIS Energy | 0.02% | Exit | 0 | $16.17 | $1M | −75,000 | −$1M |
| Expensify · CL A | 0.02% | Exit | 0 | $44.00 | $1M | −26,000 | −$1M |
| Avidxchange | 0.02% | Exit | 0 | $15.02 | $1M | −72,500 | −$1M |
| GTLB - Gitlab · CLASS A | 0.02% | Exit | 0 | $87.00 | $1M | −12,000 | −$1M |
| INTC - Intel | 0.02% | Exit | 0 | $10.13 | $1M | −100,000 | −$1M |
| Innovative Intl Acqusitin | 0.02% | Exit | 0 | $10.04 | $1M | −100,000 | −$1M |
| BILI - Bilibili | 0.02% | Exit | 0 | $46.42 | $941K | −20,273 | −$941K |
| BRZE - Braze · CL A | 0.01% | Exit | 0 | $77.60 | $776K | −10,000 | −$776K |
| Sweetgreen · CL A | 0.01% | Exit | 0 | $32.00 | $656K | −20,500 | −$656K |
| TDCX | 0.01% | Exit | 0 | $19.17 | $575K | −30,000 | −$575K |
| Allbirds · CL A | 0.01% | Exit | 0 | $15.09 | $498K | −33,000 | −$498K |
| NBIS - Yandex · CLASS A | 0.01% | Exit | 0 | $60.49 | $490K | −8,100 | −$490K |
| SONO Group | 0.01% | Exit | 0 | $9.62 | $481K | −50,000 | −$481K |
| Xilio Therapeutics | 0.01% | Exit | 0 | $15.79 | $458K | −29,000 | −$458K |
| Paragon 28 | 0.01% | Exit | 0 | $17.68 | $442K | −25,000 | −$442K |
| NU — · CL A | 0.01% | Exit | 0 | $9.38 | $375K | −40,000 | −$375K |
| Isoplexis | 0.01% | Exit | 0 | $9.14 | $288K | −31,500 | −$288K |
| COUR - Coursera | — | Exit | 0 | $24.40 | $244K | −10,000 | −$244K |
| Exscientia | — | Exit | 0 | $19.80 | $198K | −10,000 | −$198K |
| PYXS - Pyxis Oncology | — | Exit | 0 | $10.90 | $109K | −10,000 | −$109K |
| AON - AON PLC · CL A | — | Exit | 0 | $300.00 | $30K | −100 | −$30K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 241 | $8.4B | +14.9% | 13F-HR | 8/14/2026 | 000159508226000069 |
| 2026 Q1 | 1 | $588M | — | new holds | 8/14/2026 | 000159508226000068 |
| 2026 Q1 | 4 | $395M | — | new holds | 8/14/2026 | 000159508226000067 |
| 2026 Q1 | 231 | $7.3B | +16.4% | 13F-HR | 5/15/2026 | 000159508226000046 |
| 2025 Q4 | 1 | $400M | — | new holds | 8/14/2026 | 000159508226000066 |
| 2025 Q4 | 2 | $332M | — | new holds | 8/14/2026 | 000159508226000065 |
| 2025 Q4 | 5 | $880M | — | new holds | 5/15/2026 | 000159508226000043 |
| 2025 Q4 | 2 | $646M | — | new holds | 5/15/2026 | 000159508226000044 |
| 2025 Q4 | 213 | $6.3B | +5.8% | 13F-HR | 2/17/2026 | 000159508226000030 |
| 2025 Q3 | 1 | $391M | — | new holds | 8/14/2026 | 000159508226000063 |
| 2025 Q3 | 1 | $102M | — | new holds | 8/14/2026 | 000159508226000064 |
| 2025 Q3 | 2 | $555M | — | new holds | 5/15/2026 | 000159508226000042 |
| 2025 Q3 | 1 | $53M | — | new holds | 5/15/2026 | 000159508226000041 |
| 2025 Q3 | 4 | $490M | — | new holds | 2/17/2026 | 000159508226000027 |
| 2025 Q3 | 2 | $287M | — | new holds | 2/17/2026 | 000159508226000028 |
| 2025 Q3 | 225 | $5.9B | −1.8% | 13F-HR | 11/14/2025 | 000159508225000098 |
| 2025 Q2 | 2 | $533M | — | new holds | 2/17/2026 | 000159508226000025 |
| 2025 Q2 | 1 | $268M | — | new holds | 2/17/2026 | 000159508226000026 |
| 2025 Q2 | 1 | $49M | — | new holds | 11/14/2025 | 000159508225000095 |
| 2025 Q2 | 1 | $32M | — | new holds | 11/14/2025 | 000159508225000096 |
| 2025 Q2 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000097 |
| 2025 Q2 | 193 | $6.1B | +24.6% | 13F-HR | 8/14/2025 | 000159508225000062 |
| 2025 Q1 | 1 | $396M | — | new holds | 2/17/2026 | 000159508226000022 |
| 2025 Q1 | 1 | $366M | — | new holds | 2/17/2026 | 000159508226000023 |
| 2025 Q1 | 1 | $349M | — | new holds | 2/17/2026 | 000159508226000024 |
| 2025 Q1 | 1 | $107M | — | new holds | 11/14/2025 | 000159508225000093 |
| 2025 Q1 | 1 | $27M | — | new holds | 11/14/2025 | 000159508225000094 |
| 2025 Q1 | 5 | $805M | — | new holds | 8/14/2025 | 000159508225000075 |
| 2025 Q1 | 4 | $322M | — | new holds | 8/14/2025 | 000159508225000077 |
| 2025 Q1 | 1 | $35M | — | new holds | 8/14/2025 | 000159508225000076 |
| 2025 Q1 | 190 | $4.9B | +11.6% | 13F-HR | 5/15/2025 | 000159508225000042 |
| 2024 Q4 | 1 | $530M | — | new holds | 2/17/2026 | 000159508226000019 |
| 2024 Q4 | 1 | $100M | — | new holds | 2/17/2026 | 000159508226000021 |
| 2024 Q4 | 1 | $20M | — | new holds | 2/17/2026 | 000159508226000020 |
| 2024 Q4 | 1 | $78M | — | new holds | 11/14/2025 | 000159508225000092 |
| 2024 Q4 | 4 | $266M | — | new holds | 8/14/2025 | 000159508225000073 |
| 2024 Q4 | 2 | $116M | — | new holds | 8/14/2025 | 000159508225000074 |
| 2024 Q4 | 1 | $31M | — | new holds | 8/14/2025 | 000159508225000072 |
| 2024 Q4 | 2 | $273M | — | new holds | 5/15/2025 | 000159508225000038 |
| 2024 Q4 | 2 | $180M | — | new holds | 5/15/2025 | 000159508225000039 |
| 2024 Q4 | 1 | $21M | — | new holds | 5/15/2025 | 000159508225000040 |
| 2024 Q4 | 189 | $4.4B | +17.9% | 13F-HR | 2/14/2025 | 000159508225000022 |
| 2024 Q3 | 1 | $224M | — | new holds | 2/17/2026 | 000159508226000018 |
| 2024 Q3 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000091 |
| 2024 Q3 | 2 | $155M | — | new holds | 8/14/2025 | 000159508225000070 |
| 2024 Q3 | 2 | $52M | — | new holds | 8/14/2025 | 000159508225000071 |
| 2024 Q3 | 2 | $42M | — | new holds | 8/14/2025 | 000159508225000069 |
| 2024 Q3 | 3 | $343M | — | new holds | 5/15/2025 | 000159508225000037 |
| 2024 Q3 | 3 | $276M | — | new holds | 2/14/2025 | 000159508225000020 |
| 2024 Q3 | 205 | $3.7B | −24.3% | 13F-HR | 11/14/2024 | 000159508224000051 |
| 2024 Q2 | 1 | $7.7B | — | new holds | 11/14/2025 | 000159508225000090 |
| 2024 Q2 | 5 | $392M | — | new holds | 8/14/2025 | 000159508225000068 |
| 2024 Q2 | 3 | $230M | — | new holds | 8/14/2025 | 000159508225000067 |
| 2024 Q2 | 2 | $207M | — | new holds | 5/15/2025 | 000159508225000036 |
| 2024 Q2 | 4 | $470M | — | new holds | 2/14/2025 | 000159508225000017 |
| 2024 Q2 | 1 | $24M | — | new holds | 2/14/2025 | 000159508225000019 |
| 2024 Q2 | 1 | $22M | — | new holds | 2/14/2025 | 000159508225000018 |
| 2024 Q2 | 241 | $4.9B | −16.3% | 13F-HR | 8/14/2024 | 000159508224000047 |
| 2024 Q1 | 5 | $1B | — | new holds | 8/14/2025 | 000159508225000066 |
| 2024 Q1 | 2 | $127M | — | new holds | 8/14/2025 | 000159508225000065 |
| 2024 Q1 | 3 | $167M | — | new holds | 2/14/2025 | 000159508225000016 |
| 2024 Q1 | 2 | $397M | — | new holds | 8/14/2024 | 000159508224000044 |
| 2024 Q1 | 1 | $65M | — | new holds | 8/14/2024 | 000159508224000045 |
| 2024 Q1 | 251 | $5.8B | +33.5% | 13F-HR | 5/15/2024 | 000159508224000032 |
| 2023 Q4 | 3 | $509M | — | new holds | 8/14/2025 | 000159508225000064 |
| 2023 Q4 | 2 | $362M | — | new holds | 8/14/2025 | 000159508225000063 |
| 2023 Q4 | 1 | $45M | — | new holds | 2/14/2025 | 000159508225000015 |
| 2023 Q4 | 1 | $237M | — | new holds | 8/14/2024 | 000159508224000043 |
| 2023 Q4 | 1 | $858M | — | new holds | 5/15/2024 | 000159508224000035 |
| 2023 Q4 | 2 | $185M | — | new holds | 5/15/2024 | 000159508224000034 |
| 2023 Q4 | 236 | $4.4B | −30.8% | 13F-HR | 2/14/2024 | 000159508224000013 |
| 2023 Q3 | 1 | $31M | — | new holds | 11/14/2025 | 000159508225000089 |
| 2023 Q3 | 1 | $10B | — | new holds | 5/15/2025 | 000159508225000035 |
| 2023 Q3 | 1 | $95M | — | new holds | 2/14/2025 | 000159508225000014 |
| 2023 Q3 | 1 | $41M | — | new holds | 8/14/2024 | 000159508224000042 |
| 2023 Q3 | 1 | $5.9B | — | new holds | 5/15/2024 | 000159508224000033 |
| 2023 Q3 | 4 | $1.1B | — | new holds | 2/14/2024 | 000159508224000024 |
| 2023 Q3 | 274 | $6.3B | +62.8% | 13F-HR | 11/14/2023 | 000159508223000076 |
| 2023 Q2 | 1 | $13.2B | — | new holds | 2/14/2025 | 000159508225000013 |
| 2023 Q2 | 1 | $324M | — | new holds | 2/14/2024 | 000159508224000021 |
| 2023 Q2 | 1 | $46M | — | new holds | 2/14/2024 | 000159508224000022 |
| 2023 Q2 | 1 | $33M | — | new holds | 2/14/2024 | 000159508224000023 |
| 2023 Q2 | 3 | $547M | — | new holds | 11/14/2023 | 000159508223000085 |
| 2023 Q2 | 1 | $335M | — | new holds | 11/14/2023 | 000159508223000086 |
| 2023 Q2 | 1 | $14.3B | — | new holds | 11/14/2023 | 000159508223000084 |
| 2023 Q2 | 299 | $3.9B | — | RESTATEMENT | 9/12/2023 | 000090266423004727 |
| 2023 Q2 | 299 | $3.9B | −24.9% | 13F-HR | 8/14/2023 | 000159508223000061 |
| 2023 Q1 | 1 | $13.6B | — | new holds | 2/14/2025 | 000159508225000012 |
| 2023 Q1 | 1 | $58M | — | new holds | 2/14/2024 | 000159508224000020 |
| 2023 Q1 | 2 | $37M | — | new holds | 2/14/2024 | 000159508224000018 |
| 2023 Q1 | 1 | $11.8B | — | new holds | 2/14/2024 | 000159508224000019 |
| 2023 Q1 | 4 | $723M | — | new holds | 11/14/2023 | 000159508223000083 |
| 2023 Q1 | 368 | $5.2B | +19.5% | 13F-HR | 5/15/2023 | 000090266423003110 |
| 2022 Q4 | 1 | $91M | — | new holds | 2/14/2024 | 000159508224000016 |
| 2022 Q4 | 1 | $28M | — | new holds | 2/14/2024 | 000159508224000017 |
| 2022 Q4 | 4 | $463M | — | new holds | 11/14/2023 | 000159508223000081 |
| 2022 Q4 | 1 | $36M | — | new holds | 11/14/2023 | 000159508223000082 |
| 2022 Q4 | 4 | $275M | — | new holds | 5/15/2023 | 000159508223000037 |
| 2022 Q4 | 2 | $61M | — | new holds | 5/15/2023 | 000159508223000036 |
| 2022 Q4 | 430 | $4.3B | −14.0% | 13F-HR | 2/14/2023 | 000159508223000007 |
| 2022 Q3 | 1 | $67M | — | new holds | 2/14/2024 | 000159508224000014 |
| 2022 Q3 | 1 | $14.8B | — | new holds | 2/14/2024 | 000159508224000015 |
| 2022 Q3 | 2 | $145M | — | new holds | 11/14/2023 | 000159508223000080 |
| 2022 Q3 | 1 | $10.6B | — | new holds | 11/14/2023 | 000159508223000079 |
| 2022 Q3 | 3 | $172M | — | new holds | 5/15/2023 | 000159508223000034 |
| 2022 Q3 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000035 |
| 2022 Q3 | 2 | $132M | — | new holds | 2/14/2023 | 000159508223000010 |
| 2022 Q3 | 1 | $2M | — | new holds | 2/14/2023 | 000159508223000009 |
| 2022 Q3 | 537 | $5B | −4.7% | 13F-HR | 11/14/2022 | 000159508222000106 |
| 2022 Q2 | 2 | $109M | — | new holds | 11/14/2023 | 000159508223000078 |
| 2022 Q2 | 2 | $159M | — | new holds | 5/15/2023 | 000159508223000033 |
| 2022 Q2 | 2 | $111M | — | new holds | 2/14/2023 | 000159508223000008 |
| 2022 Q2 | 6 | $156M | — | new holds | 11/14/2022 | 000159508222000110 |
| 2022 Q2 | 2 | $82M | — | new holds | 11/14/2022 | 000159508222000109 |
| 2022 Q2 | 550 | $5.3B | −18.6% | 13F-HR | 8/15/2022 | 000159508222000098 |
| 2022 Q1 | 2 | $192M | — | new holds | 11/14/2023 | 000159508223000077 |
| 2022 Q1 | 1 | $88M | — | new holds | 5/15/2023 | 000159508223000032 |
| 2022 Q1 | 3 | $175M | — | new holds | 11/14/2022 | 000159508222000108 |
| 2022 Q1 | 2 | $38M | — | new holds | 11/14/2022 | 000159508222000107 |
| 2022 Q1 | 5 | $549M | — | new holds | 8/15/2022 | 000159508222000097 |
| 2022 Q1 | 3 | $268M | — | new holds | 8/15/2022 | 000159508222000096 |
| 2022 Q1 | 584 | $6.5B | +14.6% | 13F-HR | 5/16/2022 | 000159508222000064 |
| 2021 Q4 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000031 |
| 2021 Q4 | 2 | $105M | — | new holds | 8/15/2022 | 000159508222000094 |
| 2021 Q4 | 1 | $8M | — | new holds | 8/15/2022 | 000159508222000095 |
| 2021 Q4 | 6 | $889M | — | new holds | 5/16/2022 | 000159508222000075 |
| 2021 Q4 | 2 | $29M | — | new holds | 5/16/2022 | 000159508222000076 |
| 2021 Q4 | 3 | $3M | — | new holds | 5/16/2022 | 000159508222000077 |
| 2021 Q4 | 534 | $5.7B | +0.8% | 13F-HR | 2/14/2022 | 000159508222000019 |
| 2021 Q3 | 1 | $85M | — | new holds | 5/15/2023 | 000159508223000030 |
| 2021 Q3 | 1 | $67M | — | new holds | 8/15/2022 | 000159508222000093 |
| 2021 Q3 | 7 | $920M | — | new holds | 5/16/2022 | 000159508222000072 |
| 2021 Q3 | 1 | $302M | — | new holds | 5/16/2022 | 000159508222000073 |
| 2021 Q3 | 1 | $10M | — | new holds | 5/16/2022 | 000159508222000074 |
| 2021 Q3 | 490 | $5.6B | — | 13F-HR | 11/15/2021 | 000159508221000087 |
About
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2