Basic Stats
Manager Thomas Kempner, Marvin Davidson
Insider Profile DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Portfolio Value $ 6,059,273,945
Current Positions 193
Latest Holdings, Performance, AUM (from 13F, 13D)

Davidson Kempner Capital Management Lp has disclosed 193 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Thomas Kempner, Marvin Davidson. Most recent portfolio value is calculated to be $ 6,059,273,945 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Davidson Kempner Capital Management Lp’s top holdings are Hess Corporation (US:HES) , The AZEK Company Inc. (US:AZEK) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , and Meta Platforms, Inc. (US:META) . Davidson Kempner Capital Management Lp’s new positions include PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Blueprint Medicines Corporation (US:BPMC) , Juniper Networks, Inc. (US:JNPR) , Arko Corp. (US:ARKO) , and Redfin Corp (US:US75737FAE88) . Davidson Kempner Capital Management Lp’s top industries are "Textile Mill Products" (sic 22) , "Holding And Other Investment Offices" (sic 67) , and "Real Estate" (sic 65) .

Davidson Kempner Capital Management Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.04 132.68 2.1897 2.1897
2.50 99.83 1.6475 1.6475
0.90 193.78 3.1981 1.1464
1.18 66.45 1.0967 1.0967
0.22 165.96 2.7389 0.9848
48.42 0.7992 0.7992
0.34 44.67 0.7371 0.7371
0.20 36.26 0.5984 0.5984
0.91 42.21 0.6967 0.5502
0.06 30.34 0.5007 0.5007
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -100.0000
6.08 330.54 5.4551 -77.0406
2.64 366.11 6.0421 -42.0358
0.00 0.00 -22.9962
0.35 124.00 2.0465 -22.5580
2.65 106.01 1.7496 -12.4651
0.00 0.00 -9.4567
0.00 0.00 -2.6256
0.00 0.00 -2.6256
0.00 0.00 -2.6256
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-04 13G/A BIORQ / Biora Therapeutics, Inc. 906,227 9.90
2025-07-21 13G BPMC / Blueprint Medicines Corporation 0 0.00
2025-05-14 13G/A DMLP / Dorchester Minerals, L.P. - Limited Partnership 3,509,753 2,858,934 -18.54 6.04 -19.47
2024-10-31 13D/A US461203AH42 / Invacare Corp Bond 2,122,386 2,122,386 0.00 10.40 0.00
2024-10-10 13D/A PLYA / Playa Hotels & Resorts N.V. 12,682,119 12,242,519 -3.47 9.45 3.17
2024-09-19 13D/A AOMR / Angel Oak Mortgage REIT, Inc. 5,681,869 5,181,869 -8.80 22.22 -8.93
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HES / Hess Corporation 2.64 9.09 366.11 -5.38 6.0421 -42.0358
AZEK / The AZEK Company Inc. 6.08 11.94 330.54 24.45 5.4551 -77.0406
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.90 79.60 193.78 94.27 3.1981 1.1464
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 175.86 3.50 2.9023 -0.5927
META / Meta Platforms, Inc. 0.22 51.96 165.96 94.61 2.7389 0.9848
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 152.87 0.0000
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 133.75 0.0000
BPMC / Blueprint Medicines Corporation 1.04 132.68 2.1897 2.1897
ANSS / ANSYS, Inc. 0.35 -43.56 124.00 -37.38 2.0465 -22.5580
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 114.12 0.0000
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 109.75 0.0000
MSFT / Microsoft Corporation 0.22 0.00 109.66 32.50 1.8098 0.1075
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 106.13 0.0000
JNPR / Juniper Networks, Inc. 2.65 109.94 106.01 131.64 1.7496 -12.4651
JNPR / Juniper Networks, Inc. Call 2.50 99.83 1.6475 1.6475
ARKO / Arko Corp. 23.14 97.88 0.0000
BKNG / Booking Holdings Inc. 0.02 15.31 96.73 44.90 1.5964 0.2233
US75737FAE88 / Redfin Corp 90.50 12.00 1.4936 -0.1685
US02043QAB32 / CONV. NOTE 84.44 46.65 1.3935 0.2092
NVDA / NVIDIA Corporation 0.51 -27.05 81.08 6.34 1.3381 -0.2303
AMZN / Amazon.com, Inc. 0.36 46.64 78.98 69.09 1.3035 0.3427
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 71.15 6.19 1.1743 -0.2039
US55024UAF66 / Lumentum Holdings Inc 69.66 51.19 1.1496 0.2019
MINISO GROUP HOLDING LTD / NOTE 0.5% 1/14/32 (YS4442838) 69.30 0.0000
CMG / Chipotle Mexican Grill, Inc. 1.18 66.45 1.0967 1.0967
US25402DAB82 / CONVERTIBLE ZERO 65.32 39.50 1.0780 0.1149
US20717MAB90 / CONVERTIBLE ZERO 60.45 31.06 0.9976 0.0489
US803607AD25 / CONV. NOTE 58.60 20.21 0.9671 -0.0356
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 58.25 0.0000
US596278AB74 / CONV. NOTE 56.08 3.39 0.9254 -0.1901
US345370CZ16 / CONVERTIBLE ZERO 54.34 58.59 0.8968 0.1920
KBR / KBR, Inc. 1.11 16.09 53.07 11.73 0.8758 -0.1012
T / AT&T Inc. 1.75 -12.50 50.65 -10.46 0.8358 -0.3276
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 48.85 0.0000
USG9066FAA96 / TRIP.COM GROUP LTD 48.42 0.7992 0.7992
MNST / Monster Beverage Corporation 0.76 43.81 47.29 53.93 0.7805 0.1486
ALC / Alcon Inc. 0.51 15.63 45.09 8.78 0.7442 -0.1084
FVRR / Fiverr International Ltd. 44.90 0.88 0.7409 -0.1745
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0) 44.80 0.0000
EMR / Emerson Electric Co. 0.34 44.67 0.7371 0.7371
AOMR / Angel Oak Mortgage REIT, Inc. 4.73 -8.74 44.55 -9.79 0.7352 -0.2806
DKNG / DraftKings Inc. 1.02 9.69 43.82 41.66 0.7231 0.0869
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 43.54 0.0000
US83304AAH95 / SNAP INC 43.35 2.36 0.7154 -0.1557
CELH / Celsius Holdings, Inc. 0.91 355.00 42.21 492.56 0.6967 0.5502
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 38.23 -10.42 0.6309 -0.2469
US753422AF15 / Rapid7 Inc 37.10 1.44 0.6123 -0.1400
CRCL / Circle Internet Group, Inc. 0.20 36.26 0.5984 0.5984
US94419LAP67 / CONV. NOTE 35.89 4.92 0.5924 -0.1113
TMUS / T-Mobile US, Inc. 0.15 100.00 35.74 78.67 0.5898 0.1784
CHRW / C.H. Robinson Worldwide, Inc. 0.36 -2.67 35.02 -8.80 0.5780 -0.2119
US29786AAN63 / CONV. NOTE 34.28 13.81 0.5657 -0.0538
RTX / RTX Corporation 0.23 28.57 32.85 41.73 0.5422 0.0654
PLNT / Planet Fitness, Inc. 0.30 50.00 32.72 69.31 0.5399 0.1425
UBER / Uber Technologies, Inc. 0.34 -12.67 32.16 11.83 0.5307 -0.0608
QQQ / Invesco QQQ Trust, Series 1 Put 0.06 30.34 0.5007 0.5007
AZO / AutoZone, Inc. 0.01 23.08 29.70 19.83 0.4901 -0.0196
US703343AG80 / Patrick Industries Inc 29.64 6.01 0.4892 -0.0860
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 29.38 -0.84 0.4849 -0.1246
MU / Micron Technology, Inc. 0.24 -67.22 29.20 -53.51 0.4819 -0.8100
ETN / Eaton Corporation plc 0.08 -42.86 28.56 -24.96 0.4713 -0.3115
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 28.44 0.0000
MA / Mastercard Incorporated 0.05 0.00 28.10 2.52 0.4637 -0.1000
US10806XAD49 / BRIDGEBIO PHARMA INC 27.93 3.85 0.4609 -0.0923
UNP / Union Pacific Corporation 0.12 27.61 0.4557 0.4557
CRM / Salesforce, Inc. 0.10 0.00 27.27 1.61 0.4500 -0.1020
AL / Air Lease Corporation 0.46 82.00 26.61 120.35 0.4392 0.1908
CNM / Core & Main, Inc. 0.44 252.00 26.55 378.45 0.4382 0.2881
NIO INC / NOTE 4.625%10/1 (62914VAK2) 26.44 0.0000
NVT / nVent Electric plc 0.36 26.37 0.4352 0.4352
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 26.10 0.0000
US977852AD45 / CONV. NOTE 25.99 17.35 0.4289 -0.0266
SNPS / Synopsys, Inc. 0.05 66.67 25.63 99.25 0.4231 0.1584
W / Wayfair Inc. 0.50 26.30 25.57 101.67 0.4220 0.1612
CHWY / Chewy, Inc. 0.58 -49.13 24.93 -33.31 0.4115 -0.3575
KVUE / Kenvue Inc. 1.19 578.54 24.85 514.11 0.4102 0.3007
CPRI / Capri Holdings Limited 1.40 23.91 24.70 11.16 0.4076 -0.0494
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 24.61 0.4062 0.4062
LITE / Lumentum Holdings Inc. 0.25 -34.80 23.77 -0.58 0.3922 -0.0995
CYBR / CyberArk Software Ltd. 0.06 66.29 23.68 100.17 0.3908 0.1475
US40637HAF64 / CONV. NOTE 22.77 -28.78 0.3758 -0.2818
TECK / Teck Resources Limited 0.54 -60.50 21.93 -69.47 0.3619 -1.5810
NSC / Norfolk Southern Corporation 0.09 21.76 0.3591 0.3591
KARYOPHARM THERAPEUTICS INC / NOTE 6.000% 5/1 (48576UAD8) 21.24 0.0000
Z / Zillow Group, Inc. 0.30 140.00 21.02 127.04 0.3468 0.1343
KTOS / Kratos Defense & Security Solutions, Inc. 0.45 20.90 0.3450 0.3450
US393222AK07 / GREEN PLAINS INC 20.81 25.18 0.3435 0.0015
AVGO / Broadcom Inc. 0.07 -40.00 20.67 -1.22 0.3412 -0.0893
US538146AD33 / LivePerson, Inc. 20.49 -8.37 0.3381 -0.1218
ETSY INC / NOTE 1.0% 6/15/30 (29786AAP1) 20.43 0.0000
BWXT / BWX Technologies, Inc. 0.14 -69.10 20.14 -54.87 0.3325 -0.5857
WSC / WillScot Holdings Corporation 0.72 -49.41 19.71 -50.13 0.3252 -0.4876
CMG / Chipotle Mexican Grill, Inc. Call 0.35 19.65 0.3243 0.3243
LRCX / Lam Research Corporation 0.20 -20.00 19.47 7.11 0.3213 -0.0526
CCL / Carnival Corporation & plc 0.68 18.98 0.3133 0.3133
KEX / Kirby Corporation 0.17 32.00 18.71 48.20 0.3088 0.0491
VMC / Vulcan Materials Company 0.07 -63.16 18.26 -58.81 0.3013 -0.6105
FASTLY INC / NOTE 7.75% 06/01/28 (31188VAC4) 17.73 0.0000
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) 17.20 0.0000
TPR / Tapestry, Inc. 0.19 -17.39 16.68 3.02 0.2753 -0.0578
VG / Venture Global, Inc. Call 1.05 16.34 0.2696 0.2696
CRWV / CoreWeave, Inc. Put 0.10 16.31 0.2691 0.2691
ACHR / Archer Aviation Inc. 1.50 16.27 0.2686 0.2686
USFD / US Foods Holding Corp. 0.21 0.00 16.17 17.65 0.2669 -0.0159
ONON / On Holding AG 0.31 16.14 0.2663 0.2663
ADSK / Autodesk, Inc. 0.05 0.00 15.48 18.24 0.2555 -0.0138
TEAM / Atlassian Corporation 0.07 50.00 15.23 43.55 0.2514 0.0331
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.12 15.00 15.15 30.23 0.2501 0.0108
BIRK / Birkenstock Holding plc 0.30 14.75 0.2435 0.2435
MPWR / Monolithic Power Systems, Inc. 0.02 14.63 0.2414 0.2414
MCD / McDonald's Corporation 0.05 0.00 14.61 -6.47 0.2411 -0.0802
ELF / e.l.f. Beauty, Inc. 0.12 14.31 0.2362 0.2362
TMDX / TransMedics Group, Inc. 0.10 50.00 13.91 198.82 0.2296 0.1338
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 13.62 0.96 0.2248 -0.0527
AMZN / Amazon.com, Inc. Call 0.06 13.16 0.2172 0.2172
JCI / Johnson Controls International plc 0.12 -20.00 12.67 8.87 0.2092 -0.1058
PSTG / Pure Storage, Inc. 0.20 -68.40 11.52 -58.89 0.1901 -0.3862
ATI / ATI Inc. 0.13 -25.71 11.22 23.27 0.1852 -0.0020
SNOW / Snowflake Inc. 0.05 -33.33 11.19 2.06 0.1847 -0.0408
GTES / Gates Industrial Corporation plc 0.47 18.75 10.94 48.55 0.1805 0.0291
ZBRA / Zebra Technologies Corporation 0.04 10.79 0.1781 0.1781
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.96 10.30 0.1699 0.1699
CAT / Caterpillar Inc. 0.03 9.71 0.1602 0.1602
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 8.00 0.1321 0.1321
TTWO / Take-Two Interactive Software, Inc. 0.03 -60.00 7.29 -53.13 0.1202 -0.1995
HPE / Hewlett Packard Enterprise Company 0.33 19.66 6.71 58.61 0.1108 -1.2041
DASH / DoorDash, Inc. 0.03 -16.27 6.16 12.94 0.1017 -0.0105
RDDT / Reddit, Inc. 0.04 -52.94 6.02 7.48 0.0994 -0.0522
ROST / Ross Stores, Inc. 0.04 -43.75 5.74 -52.32 0.0947 -0.2310
BHR / Braemar Hotels & Resorts Inc. 2.30 0.00 5.64 -1.61 0.0930 -0.0248
CHAC / Crane Harbor Acquisition Corp. 0.50 5.04 0.0831 0.0831
ALK / Alaska Air Group, Inc. 0.10 -53.49 4.95 -53.24 0.0817 -0.1360
US011642AB16 / CONVERTIBLE ZERO 4.85 -74.62 0.0800 -0.3130
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.40 4.05 0.0668 0.0668
QBTS / D-Wave Quantum Inc. 0.25 3.66 0.0604 0.0604
CAEP / Cantor Equity Partners III, Inc. 0.30 3.17 0.0522 0.0522
RDDT / Reddit, Inc. Call 0.02 3.01 0.0497 0.0497
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0.91 0.00 2.89 -12.39 0.0478 -0.0202
VOYG / Voyager Technologies, Inc. 0.07 2.75 0.0453 0.0453
CHYM / Chime Financial, Inc. 0.07 2.48 0.0410 0.0410
AIRO / AIRO Group Holdings, Inc. 0.10 2.41 0.0397 0.0397
HNGE / Hinge Health, Inc. 0.04 2.12 0.0350 0.0350
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.11 2.01 0.0332 0.0332
ETOR / eToro Group Ltd. 0.03 2.00 0.0330 0.0330
CAI / Caris Life Sciences, Inc. 0.05 1.44 0.0238 0.0238
SPY / SPDR S&P 500 ETF 0.00 1.09 0.0180 0.0180
BTBT / Bit Digital, Inc. 0.49 1.06 0.0176 0.0176
OMDA / Omada Health, Inc. 0.04 0.82 0.0136 0.0136
SLDE / Slide Insurance Holdings, Inc. 0.03 0.71 0.0118 0.0118
ASIC / Ategrity Specialty Insurance Company Holdings 0.02 0.43 0.0071 0.0071
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.42 0.00 0.30 -4.14 0.0050 -0.0015
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.38 0.00 0.24 15.17 0.0040 -0.0003
ESPR / Esperion Therapeutics, Inc. 0.22 0.00 0.22 -31.56 0.0036 -0.0030
GENVR / Gen Digital Inc. - Equity Right 0.02 0.14 0.0023 0.0023
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.50 0.14 0.0022 0.0022
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0.12 0.00 0.10 -19.20 0.0017 -0.0009
GCMG / GCM Grosvenor Inc. 0.14 0.00 0.09 -63.20 0.0015 -0.0036
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.20 0.00 0.08 -16.30 0.0013 -0.0006
UHGWW / United Homes Group, Inc. - Equity Warrant 0.10 0.00 0.08 28.33 0.0013 0.0000
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.24 0.00 0.08 100.00 0.0013 0.0005
PDYNW / Palladyne AI Corp. - Equity Warrant 0.19 0.00 0.07 36.54 0.0012 0.0001
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.50 0.07 0.0011 0.0011
BGLWW / Blue Gold Limited - Equity Warrant 0.25 0.05 0.0008 0.0008
CRMLW / Critical Metals Corp. - Equity Warrant 0.10 0.00 0.05 181.25 0.0008 0.0004
TALKW / Talkspace, Inc. - Equity Warrant 0.62 0.00 0.04 -28.57 0.0007 -0.0005
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.15 0.00 0.04 680.00 0.0007 0.0005
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.27 0.00 0.03 0.00 0.0004 -0.0001
RNWW.W / ReNew Energy Global Plc - Equity Warrant 0.19 0.00 0.03 13.04 0.0004 -0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.35 0.00 0.03 -43.48 0.0004 -0.0005
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.33 0.00 0.02 -59.65 0.0004 -0.0008
BZFDW / BuzzFeed, Inc. - Equity Warrant 0.27 0.00 0.02 50.00 0.0004 0.0001
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.25 0.00 0.02 11.11 0.0003 -0.0001
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0.35 0.00 0.02 20.00 0.0003 -0.0000
OUSTZ / Ouster, Inc. - Equity Warrant 0.15 0.00 0.02 41.67 0.0003 0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.25 0.00 0.02 30.77 0.0003 0.0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.32 0.00 0.02 100.00 0.0003 0.0001
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.20 0.00 0.02 50.00 0.0002 0.0000
BETRW / Better Home & Finance Holding Company - Equity Warrant 0.10 0.00 0.01 55.56 0.0002 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.20 0.00 0.01 9.09 0.0002 -0.0000
ORGNW / Origin Materials, Inc. - Equity Warrant 0.52 0.00 0.01 -61.54 0.0002 -0.0004
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0.37 0.00 0.01 -59.09 0.0002 -0.0003
RDZNW / Roadzen, Inc. - Equity Warrant 0.17 0.00 0.01 -11.11 0.0001 -0.0001
ARKO / Arko Corp. 0.53 0.00 0.01 -80.00 0.0001 -0.0005
CELUW / Celularity Inc. - Equity Warrant 0.15 0.00 0.01 0.00 0.0001 -0.0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.10 0.00 0.01 -16.67 0.0001 -0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.25 0.00 0.01 -16.67 0.0001 -0.0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0.47 0.00 0.00 0.00 0.0001 -0.0000
MLECW / Moolec Science SA - Equity Warrant 0.25 0.00 0.00 100.00 0.0001 0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.10 0.00 0.00 50.00 0.0001 -0.0000
6V80 / Lottery.com Inc. 0.10 0.00 0.00 -33.33 0.0000 -0.0000
SDST.W / Stardust Power Inc. - Equity Warrant 0.08 0.00 0.00 -66.67 0.0000 -0.0001
GGROW / Gogoro Inc. - Equity Warrant 0.12 0.00 0.00 -66.67 0.0000 -0.0000
SONDW / Sonder Holdings Inc. - Equity Warrant 0.14 0.00 0.00 0.0000 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0446
NMAX / Newsmax Inc. 0.00 -100.00 0.00 -100.00 -0.0137
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0771
VG / Venture Global, Inc. 0.00 -100.00 0.00 -100.00 -0.2662
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0290
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 -100.00 -1.2904
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1560
BBNX / Beta Bionics, Inc. 0.00 -100.00 0.00 -100.00 -0.0078
INR / Infinity Natural Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1064
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.7264
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.1392
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.9147
MAZE / Maze Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2040
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1547
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 -100.00 -0.1710
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -1.9747
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -22.9962
X / United States Steel Corporation Call 0.00 0.00 -2.6256
X / United States Steel Corporation Call 0.00 -100.00 0.00 -100.00 -2.6256
X / United States Steel Corporation Call 0.00 0.00 -2.6256
X / United States Steel Corporation 0.00 0.00 -1.6958
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -1.6958
X / United States Steel Corporation Call 0.00 0.00 -2.6256
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0376
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.2578
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.4268
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.2261
KMTS / Kestra Medical Technologies, Ltd. 0.00 -100.00 0.00 -100.00 -0.0056
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.1471
SFD / Smithfield Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0210
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -9.4567
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -100.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 -1.2393
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3402