0001595082-24-000013.txt : 20240214
0001595082-24-000013.hdr.sgml : 20240214
20240214151140
ACCESSION NUMBER: 0001595082-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001595082
ORGANIZATION NAME:
IRS NUMBER: 133863161
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16184
FILM NUMBER: 24636638
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-4000
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Davidson Kempner Capital Management LP
DATE OF NAME CHANGE: 20131220
13F-HR
1
primary_doc.xml
X0202
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true
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0001595082
XXXXXXXX
028-04666
12-31-2023
12-31-2023
Davidson Kempner Capital Management LP
520 Madison Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-16184
N
Eric Sacks
Chief Financial Officer
212-446-4039
Eric Sacks
New York
NY
02-12-2024
0
239
4370855052
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INFORMATION TABLE
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Form13FHRInformation.xml
DESCRIPTION FOR INFORMATION TABLE
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*W EXP 01/13/202
04845A116
5025
250000
SH
SOLE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M700
801257
55145
SH
SOLE
55145
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
24723090
52324000
PRN
SOLE
0
0
0
ADS TEC ENERGY PLC
*W EXP 12/22/202
G0085J109
103125
137500
SH
SOLE
0
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
4375
174999
SH
SOLE
0
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
36630
366671
SH
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3344400
45000
SH
SOLE
45000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17752500
150000
SH
SOLE
150000
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
17740000
20000000
PRN
SOLE
0
0
0
ALCON AG
ORD SHS
H01301128
15012206
192524
SH
SOLE
192524
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
34387500
35000000
PRN
SOLE
0
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
44022
97826
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
92698594
610100
SH
SOLE
610100
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
78331785
7389791
SH
SOLE
7389791
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
25000
125000
SH
SOLE
0
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
7500
150000
SH
SOLE
0
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
25889943
4096510
SH
SOLE
4096510
0
0
ARKO CORP
COM
041242108
190902286
23139671
SH
SOLE
23139671
0
0
ARKO CORP
*W EXP 12/22/202
041242116
602666
533333
SH
SOLE
0
0
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
63025000
50000000
PRN
SOLE
0
0
0
AUTOZONE INC
COM
053332102
32832076
12698
SH
SOLE
12698
0
0
BOEING CO
COM
097023105
1303300
5000
SH
SOLE
5000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
40076
195399
SH
SOLE
0
0
0
BATH & BODY WORKS INC
COM
070830104
17532455
406220
SH
SOLE
406220
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
10000
200000
SH
SOLE
0
0
0
BETTER HOME & FINANCE HOLDIN
*W EXP 12/15/202
08774B110
14500
100000
SH
SOLE
0
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
50000
500000
SH
SOLE
0
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
5751750
2300700
SH
SOLE
2300700
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
3825305
78500
SH
SOLE
78500
0
0
BOOKING HOLDINGS INC
COM
09857L108
64298019
18154
SH
SOLE
18154
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
5293
133333
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
3125
250000
SH
SOLE
0
0
0
BRAEMAR HOTELS & RESORTS INC
NOTE 4.500% 6/0
10482BAB7
10687500
12500000
PRN
SOLE
0
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
7908
530712
SH
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L100
11750773
371038
SH
SOLE
371038
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
44550
371250
SH
SOLE
0
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
10000
266666
SH
SOLE
0
0
0
CARDLYTICS INC
COM
14161W105
5071000
550000
SH
SOLE
550000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
6229470
53298
SH
SOLE
53298
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6446603
118308
SH
SOLE
118308
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
3318
150800
SH
SOLE
0
0
0
CHEGG INC
NOTE 9/0
163092AF6
24900000
30000000
PRN
SOLE
0
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
5967
175000
SH
SOLE
0
0
0
CHATHAM LODGING TR
COM
16208T102
24690936
2303259
SH
SOLE
2303259
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
44900000
50000000
PRN
SOLE
0
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
3969
283530
SH
SOLE
0
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
3250
162500
SH
SOLE
0
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
41250
412500
SH
SOLE
0
0
0
CNH INDL N V
SHS
N20944109
10203064
837690
SH
SOLE
837690
0
0
COMPASS INC
CL A
20464U100
6442260
1713367
SH
SOLE
1713367
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
41690000
50000000
PRN
SOLE
0
0
0
CONX CORP
*W EXP 10/30/202
212873111
99450
325000
SH
SOLE
0
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
13186137
241151
SH
SOLE
241151
0
0
SALESFORCE INC
COM
79466L302
33857961
128669
SH
SOLE
128669
0
0
CARLISLE COS INC
COM
142339100
4061590
13000
SH
SOLE
13000
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
2386
34137
SH
SOLE
0
0
0
CUTERA INC
NOTE 2.250% 6/0
232109AD0
5176250
20500000
PRN
SOLE
0
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
13010
100000
SH
SOLE
0
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
28003
350042
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
7080000
5000000
PRN
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9243001
197163
SH
SOLE
197163
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2307900
30000
SH
SOLE
30000
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
20610000
25000000
PRN
SOLE
0
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
17620000
500000
SH
SOLE
500000
0
0
DOLLAR TREE INC
COM
256746108
74815309
526720
SH
SOLE
526720
0
0
DOCUSIGN INC
COM
256163106
5050700
85000
SH
SOLE
85000
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
3750
375000
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
15632586
37922
SH
SOLE
37922
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
20125000
20000000
PRN
SOLE
0
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
3000
100000
SH
SOLE
0
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2675320
112740
SH
SOLE
112740
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
21250
425000
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
4379850
45000
SH
SOLE
45000
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
6000
200000
SH
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
19140347
33100000
PRN
SOLE
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
662996
222482
SH
SOLE
222482
0
0
ETSY INC
COM
29786A106
4987832
61525
SH
SOLE
61525
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
15000
375000
SH
SOLE
0
0
0
FASTLY INC
NOTE 3/1
31188VAB6
17400000
20000000
PRN
SOLE
0
0
0
FALCONS BEYOND GLOBAL INC
*W EXP 03/16/202
306121112
81250
125000
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
4679945
18500
SH
SOLE
18500
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
5000
250000
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36650509
610130
SH
SOLE
610130
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30035000
500000
SH
Call
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
13384313
62846
SH
SOLE
62846
0
0
FIVERR INTL LTD
NOTE 11/0
33835LAA3
31083500
35000000
PRN
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
6507328
208903
SH
SOLE
208903
0
0
FLYEXCLUSIVE INC
*W EXP 05/28/202
343928115
50667
266666
SH
SOLE
0
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
15322
209897
SH
SOLE
0
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
51750
143750
SH
SOLE
0
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
23750
125000
SH
SOLE
0
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
10490000
1000000
SH
SOLE
1000000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
36667
333333
SH
SOLE
0
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
2092
83332
SH
SOLE
0
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2661800
20000
SH
SOLE
20000
0
0
CHEER HLDG INC
*W EXP 02/13/202
G39973113
3780
1080000
SH
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3058000
50000
SH
SOLE
50000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
6300
250000
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
43220000
50000000
PRN
SOLE
0
0
0
HUBBELL INC
COM
443510607
3291300
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
16331250
325000
SH
SOLE
325000
0
0
INTUIT
COM
461202103
9378450
15000
SH
SOLE
15000
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
35025
250000
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
74784546
372600
SH
Put
SOLE
0
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
145041690
150000000
PRN
SOLE
0
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
6451
162498
SH
SOLE
0
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
12249993
25000000
PRN
SOLE
0
0
0
KBR INC
COM
48242W106
17860084
322326
SH
SOLE
322326
0
0
KILROY RLTY CORP
COM
49427F108
18094013
454167
SH
SOLE
454167
0
0
KENVUE INC
COM
49177J102
100551860
4670314
SH
SOLE
4670314
0
0
KENVUE INC
COM
49177J102
19377000
900000
SH
Call
SOLE
0
0
0
KENVUE INC
COM
49177J102
26912500
1250000
SH
Call
SOLE
0
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
16500000
20000000
PRN
SOLE
0
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
7500
250000
SH
SOLE
0
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
76413750
52500000
PRN
SOLE
0
0
0
LINDE PLC
SHS
G54950103
79957844
194682
SH
SOLE
194682
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
20945000
10000000
PRN
SOLE
0
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
13222608
20010000
PRN
SOLE
0
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
7595
116667
SH
SOLE
0
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
183787
374999
SH
SOLE
0
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
11554899
766240
SH
SOLE
766240
0
0
LOTTERY COM INC
*W EXP 10/15/202
54570M116
1140
100000
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
10074378
19705
SH
SOLE
19705
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
40152000
40000000
PRN
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
13815740
127817
SH
SOLE
127817
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
107000
200000
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21325500
50000
SH
SOLE
50000
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
18338400
18000000
PRN
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
NOTE 1.000%12/0
565788AB2
57092333
70001000
PRN
SOLE
0
0
0
MASCO CORP
COM
574599106
3349000
50000
SH
SOLE
50000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
6975
225000
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
10218500
25000
SH
SOLE
25000
0
0
META PLATFORMS INC
CL A
30303M102
98450485
278148
SH
SOLE
278148
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3861782
86432
SH
SOLE
86432
0
0
MIDDLEBY CORP
COM
596278101
2944400
20000
SH
SOLE
20000
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
48720000
40000000
PRN
SOLE
0
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
555688
273738
SH
SOLE
0
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
51791
517389
SH
SOLE
0
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
4150
250000
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27351984
474696
SH
SOLE
474696
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
11375
87500
SH
SOLE
0
0
0
MODEL N INC
NOTE 2.625% 6/0
607525AB8
5330000
5000000
PRN
SOLE
0
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
4312
431250
SH
SOLE
0
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
5962572
920150
SH
SOLE
3680600
0
0
MICROSOFT CORP
COM
594918104
18795500
50000
SH
SOLE
50000
0
0
MATCH GROUP INC NEW
COM
57667L107
7300000
200000
SH
SOLE
200000
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
500
50000
SH
SOLE
0
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
4133
133333
SH
SOLE
0
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
182
35000
SH
SOLE
0
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
18258118
19835000
PRN
SOLE
0
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
4500
300000
SH
SOLE
0
0
0
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
201
22562
SH
SOLE
0
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
15659
521975
SH
SOLE
0
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
15000
500000
SH
SOLE
0
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
10800
150000
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1110000
75000
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
15477638
20000000
PRN
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
16000
200000
SH
SOLE
0
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
134069000
130000000
PRN
SOLE
0
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
105897789
12242519
SH
SOLE
12242519
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
92250
250000
SH
SOLE
0
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
7500
300000
SH
SOLE
0
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
3125
250000
SH
SOLE
0
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
57827
547600
SH
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27163613
347672
SH
SOLE
347672
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
22453125
25000000
PRN
SOLE
0
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
12525
250000
SH
SOLE
0
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
12250
175000
SH
SOLE
0
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
84001602
130864000
PRN
SOLE
0
0
0
RH
COM
74967X103
9611553
32975
SH
SOLE
32975
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
13000
200000
SH
SOLE
0
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
198858
193066
SH
SOLE
0
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
27000
225000
SH
SOLE
0
0
0
REGAL REXNORD CORPORATION
COM
758750103
1480200
10000
SH
SOLE
10000
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
49500
150000
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1140047
8548
SH
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
45535500
45000000
PRN
SOLE
0
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
28376250
34500000
PRN
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
2739000
75000
SH
SOLE
75000
0
0
SEMTECH CORP
NOTE 1.625%11/0
816850AF8
21362500
25000000
PRN
SOLE
0
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
22825189
372717
SH
SOLE
1490868
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
1462
74998
SH
SOLE
0
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
99726
237500
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
44058750
155000
SH
SOLE
155000
0
0
SNAP INC
CL A
83304A106
2006527
118519
SH
SOLE
0
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
22220
200000
SH
SOLE
0
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
2848
142406
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6576850
35000
SH
SOLE
35000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
306574950
645000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89358280
188000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
182994350
385000
SH
Put
SOLE
0
0
0
BLOCK INC
CL A
852234103
15470000
200000
SH
SOLE
200000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
1820
200000
SH
SOLE
0
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
1031
187499
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12811500
150000
SH
SOLE
150000
0
0
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
11524500
13000000
PRN
SOLE
0
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
9000
100000
SH
SOLE
0
0
0
TALKSPACE INC
COM
87427V103
1385210
547514
SH
SOLE
547514
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
69351
616450
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4001250
75000
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
15196214
106700
SH
SOLE
106700
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
17514410
214690
SH
SOLE
214690
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
3885
350000
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
99534903
620774
SH
SOLE
620774
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
39839
318710
SH
SOLE
0
0
0
TRINITY PL HLDGS INC
COM
89656D101
83250
750000
SH
SOLE
750000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29735911
184741
SH
SOLE
184741
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
29432421
30500000
PRN
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24628000
400000
SH
SOLE
400000
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
88721
95296
SH
SOLE
0
0
0
UNITI GROUP INC
COM
91325V108
20403400
3530000
SH
SOLE
3530000
0
0
ROTH CH ACQUISITION CO
*W EXP 10/20/202
G88935120
10500
300000
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
73508891
1618782
SH
SOLE
1618782
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
95224
328700
SH
SOLE
0
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
14075
250000
SH
SOLE
0
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
14000
350000
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
4500
150000
SH
SOLE
0
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
2008968
699989
SH
SOLE
4199934
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
106030029
107776000
PRN
SOLE
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3602250
75000
SH
SOLE
75000
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
27000
300000
SH
SOLE
0
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
7649
742600
SH
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
6170000
100000
SH
SOLE
100000
0
0
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
106507450
86500000
PRN
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11217464
984852
SH
SOLE
984852
0
0
WESCO INTL INC
COM
95082P105
3129840
18000
SH
SOLE
18000
0
0
WESTERN DIGITAL CORP.
COM
958102105
44514500
850000
SH
SOLE
850000
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
61852
225000
SH
SOLE
0
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
27260000
40000000
PRN
SOLE
0
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
5050
250000
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6233548
86541
SH
SOLE
86541
0
0
EXXON MOBIL CORP
COM
30231G102
19996000
200000
SH
SOLE
200000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
5476400
40000
SH
SOLE
40000
0
0
XOS INC
*W EXP 08/20/202
98423B116
9333
466666
SH
SOLE
0
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
9375
375000
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
22959103
396873
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27530487
226216
SH
SOLE
226216
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
13059
50000
SH
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
47747615
50000000
PRN
SOLE
0
0
0