Hedge Fund Database

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Adviser information for DAVIDSON KEMPNER CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 486
Investment Advisory/Research 168
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 71 $44.7B
Non-Discretionary 0 $0
Total 71 $44.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 69 $43.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $1.7B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 48
No. of Financial Planning Clients 51-100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-72222
SEC ERA File Number 801-72222
SEC CIK Numbers 1595082
SEC CRD Numbers 155680
Legal Entity Identifier 549300E9FFP584S20Y95

Principal Office

520 MADISON AVENUE
30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 A.M. - 6:00 P.M.
Tel: 212-446-4000, Fax: 646-422-3409

Websites

www.davidsonkempner.com www.linkedin.com/company/davidson-kempner-capital-management/

Chief Compliance Officer

JAMES C. GANGE
MANAGING DIRECTOR
520 MADISON, 30TH FLOOR
NEW YORK
NY
United States
Tel: 212-446-4029
Fax: 646-422-3409
(Full email address available in API data)

Regulatory Contact

SHULAMIT LEVIANT
MANAGING MEMBER AND GENERAL COUNSEL
520 MADISON, 30TH FLOOR
NEW YORK
NY
United States
Tel: 212-446-4053
Fax: 646-422-3409
(Full email address available in API data)

Industry Affiliates

DAVIDSON KEMPNER ADVISERS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER CO-INVEST GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER CROW CO-INVEST GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER INCOME GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER INCOME GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP V LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER MULTI-STRATEGY GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER OPPORTUNITIES GP VI LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES GP III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES GP IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DAVIDSON KEMPNER TRAVERSE GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DK EMPLOYEE FUND INTERNATIONAL MANAGEMENT LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DK EMPLOYEE FUND MANAGEMENT LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DK GROUP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DKDOI GP LLC Sponsor, GP, manager of pooled investment vehicles
DKIL GP LLC Sponsor, GP, manager of pooled investment vehicles
KINDLEY RE LTD. Insurance company or agency
M.H. DAVIDSON & CO. 520 GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
M.H. DAVIDSON & CO. GP, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MHD MANAGEMENT CO. LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DAVIDSON KEMPNER CROW CO-INVEST FUND LP Hedge Fund $108.6M $0.0M 2
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP Hedge Fund $1,138.8M $2.0M 133
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. Hedge Fund $1,984.7M $2.0M 155
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP Hedge Fund $2,718.5M $2.0M 288
DAVIDSON KEMPNER EMPLOYEE FUND INTERNATIONAL LP Hedge Fund $35.2M $0.0M 61
DAVIDSON KEMPNER EMPLOYEE FUND LLC Hedge Fund $80.6M $0.0M 155
DAVIDSON KEMPNER INCOME FUND II LP Hedge Fund $83.8M $5.0M 5
DAVIDSON KEMPNER INCOME FUND LP Hedge Fund $342.7M $5.0M 43
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND (DI) LP Hedge Fund $205.0M $5.0M 4
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II (DI) LP Hedge Fund $0.0M $5.0M 0
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP Hedge Fund $22.9M $5.0M 9
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND LP Hedge Fund $216.1M $5.0M 68
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. Hedge Fund $9,174.2M $5.0M 518
DAVIDSON KEMPNER INTERNATIONAL, LTD. Hedge Fund $9,148.4M $3.0M 442
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP Hedge Fund $80.3M $5.0M 101
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP Hedge Fund $308.4M $5.0M 100
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP Hedge Fund $484.3M $5.0M 153
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP Hedge Fund $1,475.7M $5.0M 268
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LP Hedge Fund $44.9M $0.0M 95
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP Hedge Fund $137.8M $5.0M 58
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP Hedge Fund $665.2M $5.0M 95
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP Hedge Fund $454.4M $5.0M 124
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP Hedge Fund $1,209.6M $5.0M 228
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP Hedge Fund $153.6M $0.0M 10
DAVIDSON KEMPNER MULTI-STRATEGY MASTER FUND LP Hedge Fund $24,263.0M $3.0M 1376
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP Hedge Fund $1,272.7M $5.0M 139
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VI LP Hedge Fund $1,872.0M $5.0M 190
DAVIDSON KEMPNER PARTNERS Hedge Fund $3,456.6M $5.0M 416
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP Hedge Fund $29.6M $5.0M 16
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP Hedge Fund $93.2M $5.0M 12
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL III (AIV) LP Hedge Fund $26.0M $0.0M 17
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP Hedge Fund $20.9M $5.0M 25
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND III LP Hedge Fund $16.6M $5.0M 17
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP Hedge Fund $133.9M $5.0M 3
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP Hedge Fund $89.7M $5.0M 16
DAVIDSON KEMPNER TRAVERSE FUND LP Hedge Fund $102.1M $0.0M 2
DK LDOI III AGGREGATE HOLDCO II LP Hedge Fund $27.8M $0.0M 95
DK LDOI III AGGREGATE HOLDCO LP Hedge Fund $8.0M $0.0M 95
DK LDOI IV AGGREGATE HOLDCO LP Hedge Fund $498.2M $5.0M 124
DK LDOI V AGGREGATE HOLDCO LP Hedge Fund $716.7M $5.0M 228
DK SOI III AGGREGATE HOLDCO II LP Hedge Fund $23.4M $0.0M 17
DK SOI III AGGREGATE HOLDCO LP Hedge Fund $0.6M $0.0M 17
DKOI VI AGGREGATE HOLDCO LP Hedge Fund $202.8M $5.0M 190
M.H. DAVIDSON & CO. Hedge Fund $840.3M $0.0M 1
M.H. DAVIDSON & CO. 520 LP Hedge Fund $2,116.6M $0.0M 66

Control Persons

Name Type Entity Title Since Ownership
KEMPNER, THOMAS, LENOX Individual – LIMITED PURPOSE PARTNER 01/2020 10-25%
EPSTEIN, ERIC, PHILIP Individual – LIMITED PURPOSE PARTNER 12/2023 10-25%
YOSELOFF, ANTHONY, ALEXANDER Individual – MANAGING PARTNER; CHIEF INVESTMENT OFFICER 01/2020 25-50%
LEVIANT, SHULAMIT, (NMN) Individual – PARTNER AND GENERAL COUNSEL 02/2004 < 5%
FRIEDMAN, AVRAM, ZEV Individual – LIMITED PURPOSE PARTNER 01/2021 < 5%
BASTABLE, CONOR, (NMN) Individual – PARTNER 01/2008 5-10%
GANGE, JAMES, CALLIGAN Individual – CHIEF COMPLIANCE OFFICER 04/2009 < 5%
BLACKWELL, MORGAN, PETER Individual – PARTNER 01/2012 < 5%
DENNIS, PATRICK, WALSH Individual – CO-DEPUTY MANAGING PARTNER 01/2020 5-10%
SCHWARTZ, GABRIEL, THOMAS Individual – CO-DEPUTY MANAGING PARTNER 01/2020 5-10%
SACKS, ERIC, WADE Individual – CO-CHIEF OPERATING OFFICER; CHIEF FINANCIAL OFFICER 01/2019 < 5%
ALTSCHULER, ZACHARY, ZOLL Individual – PARTNER 01/2018 < 5%
MORRIS, JOSHUA, DAVID Individual – PARTNER 01/2018 5-10%
METVINER, PERRY, H Individual – CO-CHIEF OPERATING OFFICER; CHIEF TECHNOLOGY OFFICER 01/2019 < 5%
GIBBONS, SUZANNE, KATHERINE Individual – PARTNER 01/2020 < 5%
DKCM GP LLC Domestic Entity – GENERAL PARTNER OF DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 01/2014 < 5%
YOSELOFF, ANTHONY, ALEXANDER Individual DKCM GP LLC EXECUTIVE MANAGING MEMBER 01/2020 > 75%
SCHWARTZ, GABRIEL, THOMAS Individual DKCM GP LLC CO-DEPUTY EXECUTIVE MANAGING MEMBER 01/2020
LEVIANT, SHULAMIT, (NMN) Individual DKCM GP LLC MANAGING MEMBER 01/2014
LI, JAMES, MEISHENG Individual – PARTNER 01/2024 < 5%
LEVINE, MELANIE, B Individual – PARTNER 01/2024 < 5%
FELDMAN, GREGORY, SEAN Individual – PARTNER 01/2024 < 5%

No. Employees, Historic

60030002019202020212022202320242025347 on 11/19/2019347 on 1/31/2020347 on 2/26/2020394 on 3/27/2020394 on 8/13/2020384 on 3/30/2021384 on 4/29/2021384 on 5/24/2021384 on 7/12/2021384 on 8/9/2021384 on 10/19/2021384 on 10/19/2021384 on 11/1/2021384 on 11/24/2021449 on 3/31/2022449 on 6/14/2022449 on 11/10/2022449 on 1/26/2023516 on 3/31/2023516 on 8/8/2023486 on 3/27/2024

RAUM, Historic

50B25B0201920202021202220232024202534602578498 on 11/19/201934602578498 on 1/31/202034602578498 on 2/26/202035867423623 on 3/27/202035867423623 on 8/13/202042249920422 on 3/30/202142249920422 on 4/29/202142249920422 on 5/24/202142249920422 on 7/12/202142249920422 on 8/9/202142249920422 on 10/19/202142249920422 on 10/19/202142249920422 on 11/1/202142249920422 on 11/24/202144057509239 on 3/31/202244057509239 on 6/14/202244057509239 on 11/10/202244057509239 on 1/26/202340818602853 on 3/31/202340818602853 on 8/8/202344651158287 on 3/27/2024

No. Clients, Historic

80400201920202021202220232024202545 on 11/19/201945 on 1/31/202045 on 2/26/202045 on 3/27/202045 on 8/13/202047 on 3/30/202147 on 4/29/202147 on 5/24/202147 on 7/12/202147 on 8/9/202147 on 10/19/202147 on 10/19/202147 on 11/1/202147 on 11/24/202159 on 3/31/202259 on 6/14/202259 on 11/10/202259 on 1/26/202364 on 3/31/202364 on 8/8/202371 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 25M 120K –
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 15K 250K –
ADS TEC ENERGY PLC *W EXP 99/99/999 318K 138K –
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 4K 175K –
AEON BIOPHARMA INC CL A 95K 90K –
AERCAP HOLDINGS NV SHS 32M 340K –
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 533K 375K –
ALARM COM HLDGS INC NOTE 1/1 19M – –
ALARM COM HLDGS INC NOTE 2.25% 6/1/29 12M – –
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 57M – –
ALTAIR ENGR INC NOTE 1.750% 6/1 32M – –
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 16K 98K –
AMAZON COM INC COM 105M 545K –
ANGEL OAK MORTGAGE REIT INC COM 97M 7M –
APPLOVIN CORP COM CL A 10M 125K –
APTIV PLC SHS 7M 95K –
APX ACQUISITION CORP I *W EXP 99/99/999 25K 150K –
ALGONQUIN PWR UTILS CORP COM 27M 5M –
ARKO CORP COM 145M 23M –
ARKO CORP *W EXP 12/22/202 240K 533K –
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 22M – –
ATMUS FILTRATION TECHNOLOGIE COM 15M 538K –
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 24K 195K –
BATH & BODY WORKS INC COM 9M 220K –
BEST BUY INC COM 6M 75K –
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 12K 200K –
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 10K 100K –
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 10K 500K –
BRAEMAR HOTELS & RESORTS INC COM 6M 2M –
BOOKING HOLDINGS INC COM 40M 10K –
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 2K 133K –
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 5K 250K –
BOWHEAD SPECIALTY HLDGS INC COM SHS 253K 10K –
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 11M – –
BROOGE ENERGY LTD *W EXP 12/20/202 2K 531K –
DUTCH BROS INC CL A 66M 2M –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6M 95K –
BWX TECHNOLOGIES INC COM 5M 56K –
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 10K 371K –
BUZZFEED INC *W EXP 12/03/202 25K 267K –
MAPLEBEAR INC COM 6M 200K –
CAVA GROUP INC COM 6M 70K –
CCC INTELLIGENT SOLUTIONS HL COM 4M 400K –
CARNIVAL CORP UNIT 99/99/9999 46M 2M –
CARDLYTICS INC COM 5M 550K –
CONSTELLATION ENERGY CORP COM 27M 132K –
CELULARITY INC *W EXP 07/16/202 2K 151K –
CENTURY ALUM CO NOTE 2.750% 5/0 8M – –
CEREVEL THERAPEUTICS HLDNG I COM 11M 260K –
CHEGG INC NOTE 9/0 33M – –
C H ROBINSON WORLDWIDE INC COM NEW 13M 150K –
CHEWY INC CL A 19M 689K –
CARTICA ACQUISITION CORP *W EXP 04/30/202 33K 175K –
CHATHAM LODGING TR COM 20M 2M –
CLOUDFLARE INC NOTE 8/1 18M – –
COMPASS INC CL A 8M 2M –
CONFLUENT INC NOTE 1/1 43M – –
CANADIAN PACIFIC KANSAS CITY COM 19M 245K –
COREBRIDGE FINL INC COM 64M 2M –
SALESFORCE INC COM 45M 175K –
CRITICAL METALS CORP *W EXP 02/27/202 31K 100K –
CENTURI HOLDINGS INC COM SHS 1M 77K –
CUTERA INC NOTE 2.250% 6/0 8M – –
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 30K 100K –
CXAPP INC *W EXP 99/99/999 67K 350K –
CYBERARK SOFTWARE LTD SHS 7M 25K –
CYTOKINETICS INC COM NEW 7M 126K –
DELTA AIR LINES INC DEL COM NEW 5M 100K –
DATADOG INC CL A COM 13M 100K –
DECKERS OUTDOOR CORP COM 7M 8K –
DELL TECHNOLOGIES INC CL C 6M 40K –
DIGITALOCEAN HLDGS INC NOTE 12/0 38M – –
DRAFTKINGS INC NEW COM CL A 20M 532K –
DP CAP ACQUISITION CORP I *W EXP 11/08/202 10K 375K –
DOMINOS PIZZA INC COM 17M 33K –
DRAFTKINGS INC NEW NOTE 3/1 25M – –
DROPBOX INC NOTE 3/0 9M – –
ELECTRONIC ARTS INC COM 20M 144K –
ECARX HOLDINGS INC *W EXP 99/99/999 2K 100K –
ENDEAVOR GROUP HLDGS INC CL A COM 205M 8M –
ELANCO ANIMAL HEALTH INC COM 839K 58K –
E L F BEAUTY INC COM 4M 20K –
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 17K 425K –
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 28M – –
ESPERION THERAPEUTICS INC NE COM 489K 222K –
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 41K 375K –
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 13M – –
FASTLY INC NOTE 3/1 18M – –
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 143K 125K –
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 9K 250K –
FIDELITY NATL INFORMATION SV COM 20M 266K –
FIVERR INTL LTD NOTE 11/0 37M – –
FLYEXCLUSIVE INC *W EXP 99/99/999 148K 267K –
WHOLE EARTH BRANDS INC *W EXP 06/25/202 9K 210K –
FRESHPET INC NOTE 3.000% 4/0 79M – –
FRONTIER COMMUNICATIONS PARE COM 23M 883K –
GCM GROSVENOR INC *W EXP 11/17/202 70K 144K –
GOGORO INC *W EXP 99/99/999 9K 125K –
GORES HOLDINGS IX INC *W EXP 01/14/202 27K 333K –
GLOBAL NET LEASE INC COM NEW 10M 1M –
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 13K 83K –
GAP INC COM 8M 325K –
CHEER HLDG INC *W EXP 02/13/202 3K 1M –
GXO LOGISTICS INCORPORATED COMMON STOCK 15M 300K –
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 11K 250K –
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 48M – –
IBOTTA INC CLASS A COM SHS 797K 11K –
INTERNATIONAL PAPER CO COM 8M 175K –
IQIYI INC NOTE 6.500% 3/1 73M – –
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 9K 250K –
ISHARES TR RUSSELL 2000 ETF 27M 135K –
JOHNSON CTLS INTL PLC SHS 34M 510K –
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 16K 162K –
KBR INC COM 19M 299K –
KIRBY CORP COM 19M 155K –
KILROY RLTY CORP COM 14M 454K –
KENVUE INC COM 73M 4M –
LIBERTY GLOBAL LTD COM CL A 2M 97K –
LENDINGTREE INC NOTE 0.500% 7/1 19M – –
LEVI STRAUSS & CO NEW CL A COM STK 3M 167K –
LI AUTO INC NOTE 0.250% 5/0 62M – –
LINDE PLC SHS 25M 58K –
LIVEPERSON INC NOTE 12/1 21M – –
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 14K 117K –
LANZATECH GLOBAL INC *W EXP 01/01/202 72K 375K –
LOAR HOLDINGS INC COM SHS 3M 60K –
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 5M 280K –
LOTTERY COM INC *W EXP 10/15/202 1K 100K –
LUMENTUM HLDGS INC NOTE 0.500% 6/1 31M – –
LIVE NATION ENTERTAINMENT IN COM 4M 43K –
LIFEZONE METALS LIMITED *W EXP 07/05/202 90K 200K –
MASTERCARD INCORPORATED CL A 22M 50K –
MANNKIND CORP NOTE 2.500% 3/0 34M – –
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 65M – –
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 17K 225K –
META PLATFORMS INC CL A 82M 163K –
MIDDLEBY CORP NOTE 1.000% 9/0 48M – –
MONEYLION INC *W EXP 09/22/202 52K 517K –
MOOLEC SCIENCE SA *W EXP 12/30/202 11K 250K –
3M CO COM 14M 135K –
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 18K 88K –
MARVELL TECHNOLOGY INC COM 17M 250K –
STUDIO CITY INTL HLDGS LTD SPON ADS 5M 920K –
MICROSOFT CORP COM 22M 50K –
MATCH GROUP INC NEW COM 5M 150K –
MATCH GROUP INC NEW COM 19M 620K –
NABORS INDS INC NOTE 1.750% 6/1 13M – –
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 5K 133K –
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 182 35K –
NVIDIA CORPORATION COM 6M 50K –
ONYX ACQUISITION CO I *W EXP 11/30/202 5K 300K –
ORIGIN MATERIALS INC *W EXP 06/25/202 29K 522K –
OUSTER INC *W EXP 03/11/202 11K 150K –
PACS GROUP INC COM SHS 4M 150K –
PATRICK INDS INC NOTE 1.750%12/0 24M – –
PALLADYNE AI CORP *W EXP 09/24/202 6K 187K –
PARKER-HANNIFIN CORP COM 18M 35K –
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 10K 200K –
PDD HOLDINGS INC NOTE 12/0 155M – –
PLAYA HOTELS & RESORTS NV SHS 103M 12M –
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 28K 250K –
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 9K 250K –
PROCAPS GROUP SA *W EXP 09/29/202 21K 548K –
INVESCO QQQ TR UNIT SER 1 5M 10K –
RAPID7 INC NOTE 0.250% 3/1 13M – –
RAPPORT THERAPEUTICS INC COM 229K 10K –
RUBRIK INC. CL A 3M 85K –
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 16K 250K –
R1 RCM INC COM 7M 520K –
ROADZEN INC *W EXP 11/30/202 6K 175K –
REDFIN CORP NOTE 0.500% 4/0 88M – –
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 108M – –
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 97K 193K –
ROCKWELL AUTOMATION INC COM 11M 40K –
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 62K 225K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 7M 45K –
REVOLUTION MEDICINES INC *W EXP 12/17/202 11K 150K –
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 64M – –
SWEETGREEN INC COM CL A 17M 575K –
SMART GLOBAL HLDGS INC SHS 1000K 44K –
SHELL PLC SPON ADS 15M 205K –
SOUTHLAND HLDGS INC *W EXP 02/14/202 82K 238K –
VANECK ETF TRUST SEMICONDUCTR ETF 26M 99K –
SNAP INC CL A 19M 1M –
SNAP INC NOTE 0.125% 3/0 34M – –
SNOWFLAKE INC CL A 8M 63K –
VOLATO GROUP INC *W EXP 12/04/202 3K 200K –
SONDER HOLDINGS INC *W EXP 01/18/202 1K 142K –
STRIDE INC NOTE 1.125% 9/0 32M – –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 10M 100K –
SILVACO GROUP INC COM 3M 177K –
AT&T INC COM 24M 1M –
TALKSPACE INC COM 926K 406K –
TALKSPACE INC *W EXP 06/21/202 55K 616K –
TRANSDIGM GROUP INC COM 35M 28K –
TECK RESOURCES LTD CL B 44M 927K –
TEMPUS AI INC CL A 2M 65K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 29M 2M –
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 11K 350K –
T-MOBILE US INC COM 101M 571K –
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 6K 319K –
TRINITY PL HLDGS INC COM 3M 26M –
TOTALENERGIES SE SPONSORED ADS 2M 27K –
TAKE-TWO INTERACTIVE SOFTWAR COM 32M 204K –
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 4K 250K –
TEXAS INSTRS INC COM 15M 75K –
TEXAS ROADHOUSE INC COM 21M 125K –
UBER TECHNOLOGIES INC COM 31M 425K –
UNITED HOMES GROUP INC *W EXP 03/30/202 49K 95K –
UL SOLUTIONS INC CLASS A COM SHS 7M 165K –
UNITI GROUP INC COM 16M 5M –
US FOODS HLDG CORP COM 91M 2M –
UWM HOLDINGS CORPORATION *W EXP 01/21/202 76K 329K –
VACASA INC CL A NEW 1M 238K –
VIKING HOLDINGS LTD ORD SHS 14M 400K –
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 13K 350K –
VULCAN MATLS CO COM 29M 118K –
VALUENCE MERGER CORP I *W EXP 99/99/999 6K 150K –
VNET GROUP INC SPONSORED ADS A 3M 1M –
VAST RENEWABLES LIMITED *W EXP 07/01/202 28K 300K –
VINTAGE WINE ESTATES INC *W EXP 06/08/202 5K 743K –
WAYFAIR INC CL A 20M 375K –
WAYSTAR HLDG CORP COM 4M 200K –
WAYFAIR INC NOTE 3.250% 9/1 103M – –
WARNER BROS DISCOVERY INC COM SER A 4M 481K –
WEBTOON ENTMT INC COM 2M 70K –
WESTERN DIGITAL CORP. COM 106M 1M –
WENDYS CO COM 11M 650K –
WINNEBAGO INDS INC COM 22M 400K –
WALMART INC COM 10M 150K –
WOLFSPEED INC NOTE 1.875%12/0 34M – –
WESTROCK CO COM 462M 9M –
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 8K 250K –
SELECT SECTOR SPDR TR SBI INT-UTILS 9M 131K –
XOS INC *W EXP 08/20/202 10K 467K –
ZILLOW GROUP INC CL C CAP STK 48M 1M –
ZOOMCAR HLDGS INC *W EXP 05/31/202 530 50K –
ZEO ENERGY CORP *W EXP 03/13/202 8K 200K –
ZILLOW GROUP INC NOTE 0.750% 9/0 76M – –
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 8K 225K –
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 58M – –