# Davidson Kempner Capital Management LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1595082.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $8.42bn
- Positions: 241 (241 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1595082/000159508226000069/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $877.3m | 10.4% | 2,920,000 | Put | Added +1,920,000 |
| ELECTRONIC ARTS INC | COM | $749.6m | 8.9% | 3,655,973 |  | New +3,655,973 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $517.9m | 6.2% | 693,500 | Put | Reduced −149,000 |
| INVESCO QQQ TR | UNIT SER 1 | $331.4m | 3.9% | 450,000 | Put | Reduced −50,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $200.6m | 2.4% | 1,173,925 |  | New +1,173,925 |
| ISHARES TR | IBOXX HI YD ETF | $199.9m | 2.4% | 2,500,000 | Put | Added +500,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $198.8m | 2.4% | 1,958,478 |  | Added +466,900 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $185.8m | 2.2% | 23,139,671 |  | Unchanged |
| MKS INC | NOTE  1.250% 6/0 | $145.7m | 1.7% | $49,500,000 principal |  | Added +21,500,000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $141.5m | 1.7% | $120,000,000 principal |  | Added +4,000,000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $119.6m | 1.4% | $100,000,000 principal |  | Unchanged |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $118.4m | 1.4% | $100,000,000 principal |  | Reduced −2,500,000 |
| LI AUTO INC | NOTE  0.250% 5/0 | $107.6m | 1.3% | $111,000,000 principal |  | Unchanged |
| REDFIN CORP | NOTE  0.500% 4/0 | $106.8m | 1.3% | $111,281,000 principal |  | Added +1,281,000 |
| ETSY INC | NOTE  0.250% 6/1 | $89.2m | 1.1% | $97,662,000 principal |  | Added +7,662,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $88.4m | 1.1% | 400,000 | Call | New +400,000 |
| ISHARES TR | 20 YR TR BD ETF | $86.4m | 1.0% | 1,000,000 | Put | Added +500,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $85.7m | 1.0% | $77,955,000 principal |  | Added +2,955,000 |
| WEIBO CORP | NOTE  1.375%12/0 | $75.4m | 0.9% | $75,327,000 principal |  | Added +15,327,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $75.0m | 0.9% | 339,218 |  | New +339,218 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $74.2m | 0.9% | 2,004,506 |  | Added +592,806 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $73.8m | 0.9% | $75,000,000 principal |  | Added +15,000,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $69.3m | 0.8% | 123,000 |  | Added +17,000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $67.3m | 0.8% | $75,000,000 principal |  | Added +20,000,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $64.0m | 0.8% | 381,570 |  | Reduced −103,320 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $63.5m | 0.8% | 55,000 |  | Added +12,500 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $62.3m | 0.7% | 250,896 |  | Added +132,532 |
| RUBRIK INC. | NOTE         6/1 | $61.3m | 0.7% | $60,000,000 principal |  | New +60,000,000 |
| ETSY INC | NOTE  1.000% 6/1 | $60.9m | 0.7% | $52,500,000 principal |  | New +52,500,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $60.6m | 0.7% | 280,000 |  | Added +20,000 |
| BILL HOLDINGS INC | NOTE         4/0 | $60.4m | 0.7% | $70,000,000 principal |  | Added +22,500,000 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $59.6m | 0.7% | 6,409,530 |  | Added +161,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $57.5m | 0.7% | 59,600 |  | Reduced −42,100 |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $56.9m | 0.7% | $50,000,000 principal |  | New +50,000,000 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $56.9m | 0.7% | 750,000 |  | New +750,000 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $56.1m | 0.7% | 3,336,464 |  | Unchanged |
| RAPID7 INC | NOTE  0.250% 3/1 | $54.9m | 0.7% | $57,200,000 principal |  | Added +6,200,000 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | $54.4m | 0.6% | $57,500,000 principal |  | Reduced −9,008,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $53.9m | 0.6% | 200,000 |  | New +200,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $53.7m | 0.6% | 2,188,388 |  | Added +1,036,795 |
| CRH PLC | ORD | $53.0m | 0.6% | 495,000 |  | Added +345,000 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $52.3m | 0.6% | 3,158,972 |  | Added +959,800 |
| SNAP INC | NOTE  0.125% 3/0 | $50.5m | 0.6% | $55,000,000 principal |  | Added +3,500,000 |
| NIO INC | NOTE  4.625%10/1 | $50.0m | 0.6% | $50,000,000 principal |  | Reduced −2,000,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $49.7m | 0.6% | 25,000 |  | Added +5,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $49.7m | 0.6% | 340,000 |  | Added +30,000 |
| JD.COM INC | NOTE  0.250% 6/0 | $49.0m | 0.6% | $50,000,000 principal |  | Added +19,060,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $48.5m | 0.6% | 262,796 |  | Added +125,000 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $48.4m | 0.6% | 200,000 |  | Added +20,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $48.2m | 0.6% | 896,300 |  | New +896,300 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $46.5m | 0.6% | 239,095 |  | Added +214,195 |
| ALIBABA GROUP HOLDING | NOTE 0.0% 9/15/32 | $44.4m | 0.5% | $50,000,000 principal |  | Added +7,500,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $43.3m | 0.5% | 182,103 |  | Added +144,493 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $43.2m | 0.5% | 656,500 |  | Added +575,200 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $42.1m | 0.5% | 101,373 |  | Added +82,673 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $40.3m | 0.5% | 275,000 |  | Unchanged |
| NUTANIX INC | NOTE  0.500%12/1 | $39.8m | 0.5% | $40,500,000 principal |  | New +40,500,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $39.8m | 0.5% | 400,000 |  | New +400,000 |
| SNOWFLAKE INC | NOTE        10/0 | $39.1m | 0.5% | $23,500,000 principal |  | Reduced −26,500,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $38.5m | 0.5% | $42,500,000 principal |  | New +42,500,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $38.1m | 0.5% | 160,000 |  | Added +60,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $37.8m | 0.4% | 1,250,000 | Call | Unchanged |
| IQIYI INC | NOTE  4.625% 3/1 | $34.6m | 0.4% | $38,000,000 principal |  | Unchanged |
| SNAP INC | NOTE  0.500% 5/0 | $34.6m | 0.4% | $42,500,000 principal |  | Added +12,500,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $33.2m | 0.4% | 1,603,000 |  | Unchanged |
| VNET GROUP INC | NOTE  2.000%10/0 | $31.9m | 0.4% | $27,500,000 principal |  | Added +2,500,000 |
| LINDE PLC | SHS | $31.1m | 0.4% | 60,000 |  | Added +5,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $30.0m | 0.4% | 150,000 |  | Reduced −277,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $29.8m | 0.4% | 65,000 |  | New +65,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $29.8m | 0.4% | 83,286 |  | New +83,286 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $29.0m | 0.3% | 1,619,998 |  | Added +305,179 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $28.9m | 0.3% | 381,346 |  | Added +68,294 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $28.8m | 0.3% | $30,000,000 principal |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $28.7m | 0.3% | 317,500 |  | Added +284,900 |
| WOLFSPEED INC | NOTE 2.5% 6/15/31 | $28.6m | 0.3% | $7,277,000 principal |  | Added +228,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $28.2m | 0.3% | 158,000 |  | Added +150,680 |
| Wolfspeed Inc | NOTE 6/15/31 | $27.2m | 0.3% | $30,000,000 principal |  | Added +8,000,001 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $26.9m | 0.3% | 300,000 |  | New +300,000 |
| CLEANSPARK INC | NOTE         6/1 | $25.9m | 0.3% | $20,000,000 principal |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $25.4m | 0.3% | 100,000 |  | Added +10,000 |
| A10 NETWORKS INC | NOTE  2.750% 4/0 | $25.4m | 0.3% | $15,000,000 principal |  | New +15,000,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $25.2m | 0.3% | 113,098 |  | Added +79,698 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $25.1m | 0.3% | 1,737,211 |  | Added +1,437,211 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $24.4m | 0.3% | 1,111,760 |  | New +1,111,760 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $24.3m | 0.3% | 297,800 |  | New +297,800 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $24.1m | 0.3% | 799,099 |  | Added +229,216 |
| NVENT ELEC PLC | SHS | $23.7m | 0.3% | 140,000 |  | New +140,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $23.6m | 0.3% | 493,050 |  | New +493,050 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $23.4m | 0.3% | 226,036 |  | Added +146,016 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $22.7m | 0.3% | 100,000 |  | Added +45,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $21.6m | 0.3% | 300,000 |  | Added +100,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $20.8m | 0.2% | 50,000 |  | New +50,000 |
| CLEANSPARK INC | NOTE 0.0% 2/15/32 | $20.2m | 0.2% | $20,000,000 principal |  | Reduced −5,000,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $20.0m | 0.2% | 50,356 |  | New +50,356 |
| BLACKLINE INC | NOTE  1.000% 6/0 | $19.8m | 0.2% | $21,500,000 principal |  | New +21,500,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $19.7m | 0.2% | 779,805 |  | New +779,805 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $19.6m | 0.2% | 20,000 |  | Reduced −2,500 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $19.2m | 0.2% | 1,500,000 |  | New +1,500,000 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | $18.6m | 0.2% | $20,000,000 principal |  | Unchanged |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $18.4m | 0.2% | 2,529,250 |  | New +2,529,250 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | $18.3m | 0.2% | $20,000,000 principal |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $17.7m | 0.2% | 675,000 |  | Reduced −375,000 |
| DROPBOX INC | NOTE         3/0 | $17.7m | 0.2% | $17,500,000 principal |  | New +17,500,000 |
| POST HLDGS INC | NOTE  2.500% 8/1 | $17.6m | 0.2% | $17,000,000 principal |  | New +17,000,000 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $17.6m | 0.2% | 62,100 |  | New +62,100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $17.1m | 0.2% | 100,000 | Put | New +100,000 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $16.9m | 0.2% | 8,000,323 |  | Reduced −419,663 |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $16.9m | 0.2% | 1,858,320 |  | Reduced −1,794,353 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $16.4m | 0.2% | 52,500 |  | New +52,500 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $16.2m | 0.2% | 86,815 |  | Added +72,115 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $16.0m | 0.2% | 85,000 |  | Reduced −30,000 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $15.6m | 0.2% | 452,986 |  | Added +102,198 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $15.4m | 0.2% | 240,000 | Put | New +240,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $15.4m | 0.2% | 1,500,000 |  | New +1,500,000 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | $15.3m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $15.3m | 0.2% | 151,267 |  | Added +133,067 |
| BAIN CAP GSS INVT CORP | ORD CL A | $14.4m | 0.2% | 1,400,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $13.6m | 0.2% | 1,025,056 |  | Added +325,056 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $13.5m | 0.2% | 82,500 |  | Reduced −117,500 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $12.9m | 0.2% | 326,000 |  | Added +251,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.8m | 0.2% | 25,000 |  | Reduced −40,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $12.8m | 0.2% | 85,000 |  | New +85,000 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $12.5m | 0.1% | 211,400 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $11.4m | 0.1% | 150,000 |  | New +150,000 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $11.1m | 0.1% | 166,900 |  | Added +20,500 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $11.0m | 0.1% | 700,000 | Put | New +700,000 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $10.6m | 0.1% | 5,000,000 |  | Reduced −3,500,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $10.3m | 0.1% | 50,000 |  | New +50,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.3m | 0.1% | 20,000 |  | New +20,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $10.2m | 0.1% | 993,432 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $10.2m | 0.1% | 75,000 |  | New +75,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $10.1m | 0.1% | 1,000,000 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $9.5m | 0.1% | 325,000 |  | New +325,000 |
| INNIO NV | ORDINARY SHARES | $9.3m | 0.1% | 235,000 |  | New +235,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $9.2m | 0.1% | 100,000 |  | New +100,000 |
| MEDTRONIC PLC | SHS | $9.0m | 0.1% | 114,800 |  | New +114,800 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $8.9m | 0.1% | 28,281 |  | Added +10,681 |
| YORKVILLE ACQUISITION CORP | SHS CL A | $8.7m | 0.1% | 850,000 |  | Unchanged |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $8.5m | 0.1% | 200,000 |  | Reduced −50,000 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $8.3m | <0.1% | 35,000 |  | New +35,000 |
| SMURFIT WESTROCK PLC | SHS | $8.1m | <0.1% | 175,000 |  | New +175,000 |
| CAPRI HOLDINGS LIMITED | SHS | $8.0m | <0.1% | 428,436 |  | Reduced −1,001,204 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.8m | <0.1% | 750,000 |  | Unchanged |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $7.8m | <0.1% | 200,000 |  | New +200,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $7.6m | <0.1% | 750,000 |  | New +750,000 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $7.4m | <0.1% | 3,500,000 |  | New +3,500,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $7.4m | <0.1% | 150,000 |  | New +150,000 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $7.0m | <0.1% | $1,784,000 principal |  | Added +1,036,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $6.3m | <0.1% | 293,517 |  | Reduced −80,843 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $6.1m | <0.1% | 275,000 |  | Reduced −1,376,972 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $6.0m | <0.1% | 25,000 |  | New +25,000 |
| [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $5.7m | <0.1% | 850,000 |  | New +850,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $5.6m | <0.1% | 70,000 |  | New +70,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $5.5m | <0.1% | 160,012 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $5.1m | <0.1% | 57,850 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| BLUE ACQUISITION CORP | ORD SHS CL A | $4.9m | <0.1% | 459,832 |  | Unchanged |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $4.7m | <0.1% | 208,000 |  | New +208,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $4.6m | <0.1% | 100,000 |  | New +100,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $4.5m | <0.1% | 230,000 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $4.5m | <0.1% | 250,000 |  | New +250,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $4.4m | <0.1% | 225,000 |  | New +225,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $4.2m | <0.1% | 50,000 |  | New +50,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $3.9m | <0.1% | 5,000,000 |  | New +5,000,000 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $3.7m | <0.1% | 1,285,347 |  | New +1,285,347 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $3.3m | <0.1% | 177,500 |  | New +177,500 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $3.2m | <0.1% | 583,659 |  | New +583,659 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.1m | <0.1% | 4,197 |  | Reduced −1,338 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $2.9m | <0.1% | 300,000 |  | Unchanged |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | $2.9m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $2.7m | <0.1% | 489,200 |  | New +489,200 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $2.4m | <0.1% | 375,000 |  | New +375,000 |
| [POWERBANK CORP (PBK)](/companies/pbk.md) | COM SHS | $2.4m | <0.1% | 3,405,889 |  | New +3,405,889 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $2.3m | <0.1% | 1,000,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.1m | <0.1% | 200,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [STUDIO CITY INTL HLDGS LTD (MSC)](/companies/msc.md) | SPON ADS | $1.7m | <0.1% | 911,306 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $1.2m | <0.1% | 52,000 |  | New +52,000 |
| LIVEPERSON INC | COM | $1.2m | <0.1% | 630,900 |  | Unchanged |
| VIRIDIAN THERAPEUTICS INC | NOTE  1.750% 5/1 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| LIVEPERSON INC | NOTE        12/1 | $788.3k | <0.1% | $1,100,000 principal |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $757.2k | <0.1% | 23,000 |  | New +23,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $606.6k | <0.1% | 30,000 |  | New +30,000 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $477.4k | <0.1% | 20,000 |  | New +20,000 |
| QIAGEN NV | ORD SHARES | $429.8k | <0.1% | 11,100 |  | New +11,100 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $371.9k | <0.1% | 17,500 |  | New +17,500 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $304.2k | <0.1% | 53,000 |  | New +53,000 |
| GREENLAND MINES LTD | COM | $260.0k | <0.1% | 1,000,000 |  | New +1,000,000 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $257.1k | <0.1% | 24,600 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $257.0k | <0.1% | 25,000 |  | Unchanged |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | $256.3k | <0.1% | 25,000 |  | Unchanged |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | COM | $209.8k | <0.1% | 36,425 |  | New +36,425 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $208.9k | <0.1% | 10,000 |  | New +10,000 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $190.4k | <0.1% | 280,000 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $143.5k | <0.1% | 350,000 |  | New +350,000 |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | \*W EXP 05/06/203 | $125.5k | <0.1% | 97,302 |  | New +97,302 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $106.0k | <0.1% | 331,144 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $103.3k | <0.1% | 175,000 |  | New +175,000 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $101.3k | <0.1% | 187,500 |  | New +187,500 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $82.0k | <0.1% | 200,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $80.0k | <0.1% | 1,000,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $65.0k | <0.1% | 125,000 |  | New +125,000 |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $56.0k | <0.1% | 266,666 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $54.7k | <0.1% | 195,399 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $44.0k | <0.1% | 400,000 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $43.6k | <0.1% | 425,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $42.5k | <0.1% | 50,000 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $34.6k | <0.1% | 175,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $33.3k | <0.1% | 83,333 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $24.0k | <0.1% | 250,000 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $21.8k | <0.1% | 17,246 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $20.0k | <0.1% | 350,042 |  | Unchanged |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $18.7k | <0.1% | 100,000 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $14.2k | <0.1% | 250,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $13.3k | <0.1% | 33,333 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $13.0k | <0.1% | 318,710 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $10.1k | <0.1% | 250,000 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $9.8k | <0.1% | 350,000 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $9.3k | <0.1% | 83,332 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $7.7k | <0.1% | 200,000 |  | Unchanged |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $6.5k | <0.1% | 266,666 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $6.3k | <0.1% | 500,000 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $6.1k | <0.1% | 237,500 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $6.0k | <0.1% | 187,499 |  | Unchanged |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $5.7k | <0.1% | 374,999 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $5.4k | <0.1% | 8,333 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $4.0k | <0.1% | 100,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $3.7k | <0.1% | 300,000 |  | Unchanged |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $3.6k | <0.1% | 250,000 |  | Unchanged |
| 1RT ACQUISITION CORP | \*W EXP 06/26/203 | $3.2k | <0.1% | 6,249 |  | Unchanged |
| XOS INC | \*W EXP 08/20/202 | $2.0k | <0.1% | 466,666 |  | Unchanged |
| GOGORO INC | \*W EXP 04/04/202 | $1.2k | <0.1% | 125,000 |  | Unchanged |
| [SPORTS ENTMT GAMING GLOBAL (SEGG)](/companies/segg.md) | \*W EXP 10/15/202 | $1.0k | <0.1% | 100,000 |  | Unchanged |
| CELULARITY INC | \*W EXP 07/16/202 | $679 | <0.1% | 150,800 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $637 | <0.1% | 193,066 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $0 | 0.0% | 0 |  | Sold out −375,000 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,319,570 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −564,030 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −757,470 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,217 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −559,644 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,395,982 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −302,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,250 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −45,000,000 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −1,527,606 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −79,988 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| DATADOG INC | NOTE        12/0 | $0 | 0.0% | $0 principal |  | Sold out −40,451,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,138 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,050 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,668,300 |
| ETSY INC | NOTE 1.000% 6/15/30 | $0 | 0.0% | $0 principal |  | Sold out −75,000,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,395,147 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −142,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,991 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,619,115 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −634,518 |
| HUAZHU GROUP LTD | NOTE 1.500% 7/1/27 | $0 | 0.0% | $0 principal |  | Sold out −47,500,000 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −175,000 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −45,000,000 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,322,751 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,748 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −476,015 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,000 |
| NABORS INDS INC | NOTE  1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −21,000,000 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −125,000 |
| ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 |  | Sold out −521,975 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −30,000,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,075 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48,535 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −414,946 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −2,076,000 |
| SYNAPTICS INC | NOTE  0.750%12/0 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,552 |
| TALKSPACE INC | \*W EXP 06/21/202 | $0 | 0.0% | 0 |  | Sold out −616,450 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −311,623 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −95,296 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out 0 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −73,095 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,500 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001595082-26-000069. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.