Mga Batayang Estadistika
| Manajer | Thomas Kempner, Marvin Davidson |
| Profil Orang Dalam | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| Nilai Portofolio | $ 6,059,273,945 |
| Posisi Saat Ini | 193 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Davidson Kempner Capital Management Lp telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Thomas Kempner, Marvin Davidson. Nilai portofolio terbaru dihitung sebesar $ 6,059,273,945 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davidson Kempner Capital Management Lp adalah 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) . Posisi baru Davidson Kempner Capital Management Lp meliputi: 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) . Industri unggulan Davidson Kempner Capital Management Lp adalah "Textile Mill Products" (sic 22) , "Holding And Other Investment Offices" (sic 67) , and "Real Estate" (sic 65) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | BIORQ / Biora Therapeutics, Inc. | 906,227 | 9.90 | |||||
| 2025-07-21 | BPMC / Blueprint Medicines Corporation | 0 | 0.00 | |||||
| 2025-05-14 | DMLP / Dorchester Minerals, L.P. - Limited Partnership | 3,509,753 | 2,858,934 | -18.54 | 6.04 | -19.47 | ||
| 2024-10-31 | US461203AH42 / Invacare Corp Bond | 2,122,386 | 2,122,386 | 0.00 | 10.40 | 0.00 | ||
| 2024-10-10 | PLYA / Playa Hotels & Resorts N.V. | 12,682,119 | 12,242,519 | -3.47 | 9.45 | 3.17 | ||
| 2024-09-19 | AOMR / Angel Oak Mortgage REIT, Inc. | 5,681,869 | 5,181,869 | -8.80 | 22.22 | -8.93 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
