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Davidson Kempner Capital Management LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAQC.NYSE

-

-

-

-

1.2

0.117

600k

-

-

ACAQ.NYSE

-

-

-

-

1.557

0.1

500k

-

-

ACAQ.NYSE MKT

-

-

-

-

1.557

0.1

500k

-

-

ACEV.NASDAQ

-

-

-

-

3.726

0.07

361.2k

-

-

Albertsons Companies

Consumer Defensive

2024-08-31

0.462

1.225

2.4m

$12.8m

$49.3m

ACII.NYSE

-

-

-

-

1.318

0.112

568.4k

-

-

ACND.NYSE

-

-

-

-

0.336

0.118

1m

-

-

ACOR.NASDAQ

-

-

-

-

4.309

0.018

55.1k

-

-

ADEX.NYSE

-

-

-

-

1.449

0.099

500k

-

-

ADEX.NYSE MKT

-

-

-

-

1.449

0.099

500k

-

-

Altenergy Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.217

0.07

350k

-$386.7k

$3.8m

AFAC.NASDAQ

-

-

-

-

2.319

0.1

500k

-

-

AHRN.NASDAQ

-

-

-

-

3.333

0.252

1.2m

-

-

Ashford Hospitality Trust Inc

REIT - Hotel & Motel

2024-09-30

1.109

0.04

382.4k

-$6.5m

$3.1m

ALXN.NASDAQ

-

-

-

-

2.476

11.12

5.4m

-

-

AMCI.NASDAQ

-

-

-

-

4

0.173

750k

-

-

ANAC.NYSE

-

-

-

-

1.265

0.117

500k

-

-

Angel Oak Mortgage Inc

REIT - Mortgage

2024-09-30

22.04

1.462

5.1m

$57m

$49m

APN.NYSE

-

-

-

-

6.879

0.095

400k

-

-

APx Acquisition I Corp

Financial Services

Shell Companies

2024-09-30

2.76

0.071

300k

$1.8m

$3.5m

Algonquin Power & Utilities Corp

Utilities - Renewable

2024-09-30

0.594

0.592

4m

$33.8m

$17.5m

ARCK.NASDAQ

-

-

-

-

1.623

0.071

350k

-

-

Consumer Cyclical

Specialty Retail

2024-09-30

19.99

4.388

23.1m

$74.5m

$146m

AURC.NASDAQ

-

-

-

-

6.668

0.14

600k

-

-

AUS.NYSE

-

-

-

-

1.53

0.295

1.5m

-

-

AVLR.NYSE

-

-

-

-

1.508

2.441

1.3m

-

-

Accelerate Diagnostics Inc

Medical Devices

2024-09-30

0.253

0.004

252k

-$487.8k

$302.4k

AZRE.NYSE

-

-

-

-

0.096

0.003

61.3k

-

-

BACA.NYSE

-

-

-

-

4.85

0.091

460.1k

-

-

BACA.NYSE MKT

-

-

-

-

4.85

0.091

460.1k

-

-

Bath & Body Works Inc.

Consumer Cyclical

Specialty Retail

2024-10-31

1.045

1.694

2.3m

-$19m

$87m

Blockchain Coinvestors Acquisition Corp I

Financial Services

Shell Companies

2024-06-30

0.968

0.075

400k

$212.4k

$4.6m

BCYP.NASDAQ

-

-

-

-

1.352

0.036

200k

-

-

Battery Future Acquisition Corp

Financial Services

Shell Companies

2024-09-30

2.319

0.202

1m

$5.7m

$11.1m

Braemar Hotel & Resorts Inc

REIT - Hotel & Motel

2024-09-30

3.459

0.192

2.3m

$10.5m

$6.1m

BIOT.NASDAQ

-

-

-

-

1.565

0.105

450k

-

-

Bausch + Lomb Corp

Medical Instruments & Supplies

2024-09-30

0.136

0.137

475k

$8.9m

$8.4m

BLTS.NASDAQ

-

-

-

-

2.075

0.118

596.5k

-

-

BLUA.NYSE

-

-

-

-

1.156

0.087

400k

-

-

Blue Ocean Acquisition Corp

Financial Services

Shell Companies

2024-09-30

2.108

0.135

500k

$394.5k

$5.3m

BPAC.NASDAQ

-

-

-

-

1.739

0.101

500k

-

-

BRD.NYSE

-

-

-

-

4.659

0.121

600k

-

-

Consumer Cyclical

2024-09-30

1.393

1.344

1.5m

$10.4m

$90.6m

BSGA.NASDAQ

-

-

-

-

4.658

0.072

351.1k

-

-

BTNB.NASDAQ

-

-

-

-

1.07

0.07

400k

-

-

BYN.NYSE

-

-

-

-

4.447

0.101

500k

-

-

Bynordic Acquisition Corp

Financial Services

Shell Companies

2024-09-30

7.225

0.203

742.5k

-$68.3k

$8.4m

CBRG.NASDAQ

-

-

-

-

3.472

0.198

980k

-

-

Clear Channel Outdoor Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

1.32

0.16

6.3m

-$46.8m

$9.1m

Communication Services

Advertising Agencies

2024-09-30

1.082

0.092

550k

$754k

$1.7m

CENH.NASDAQ

-

-

-

-

1.159

0.055

500k

-

-

CFVI.NASDAQ

-

-

-

-

0.536

0.039

204.7k

-

-

CHNG.NASDAQ

-

-

-

-

3.013

5.414

9.8m

-

-

Cartica Acquisition Corp

Financial Services

Shell Companies

2024-09-30

3.513

0.096

350k

$652.4k

$4.1m

CLAA.NYSE

-

-

-

-

1.455

0.14

600k

-

-

Chatham Lodging Trust REIT

REIT - Hotel & Motel

2024-09-30

4.709

0.531

2.3m

$37.4m

$20.1m

CLIM.NYSE

-

-

-

-

1.159

0.069

350k

-

-

CLRM.NASDAQ

-

-

-

-

1.53

0.108

550k

-

-

CMLT.NASDAQ

-

-

-

-

1.159

0.141

800k

-

-

CNDB.NYSE

-

-

-

-

6.514

0.166

825k

-

-

COLI.NASDAQ

-

-

-

-

1.855

0.157

800k

-

-

Real Estate Services

2024-09-30

0.988

0.285

4.9m

$4.2m

$26.6m

CONX.NASDAQ

-

-

-

-

1.413

0.264

1.3m

-

-

CORS.NYSE

-

-

-

-

2.69

0.158

800k

-

-

California Resources Corp

2024-09-30

1.526

0.785

1m

$40.3m

$55.4m

CREC.NASDAQ

-

-

-

-

1.677

0.091

450k

-

-

CTAQ.NASDAQ

-

-

-

-

1.806

0.183

925k

-

-

CXAC.NYSE

-

-

-

-

1.391

0.101

500k

-

-

DCRN.NASDAQ

-

-

-

-

2.785

0.247

1.4m

-

-

DFPH.NASDAQ

-

-

-

-

4.433

0.226

1.2m

-

-

DHBC.NASDAQ

-

-

-

-

1.948

0.137

700k

-

-

DLCA.NASDAQ

-

-

-

-

1.137

0.058

294k

-

-

DP Cap Acquisition I Corp

Financial Services

Shell Companies

2024-09-30

2.609

0.152

750k

$370.5k

$9.4m

DSAQ.NYSE

-

-

-

-

1.739

0.111

500k

-

-

DTOC.NASDAQ

-

-

-

-

5.4

0.128

550k

-

-

Centrais Electricas Brasileiras SA

Utilities - Renewable

2024-09-30

0.013

0.051

300k

$2.5m

$1.6m

Endeavor Group Holdings Inc

Communication Services

2024-09-30

2.461

4.199

7.5m

$258.1m

$228.5m

Excelerate Energy Inc

Oil & Gas Midstream

2024-09-30

0.974

0.097

255.6k

$28.7m

$7.5m

EGGF.NYSE

-

-

-

-

6.087

0.118

600k

-

-

EMLD.NASDAQ

-

-

-

-

2.467

0.227

850k

-

-

ENFA.NASDAQ

-

-

-

-

1.907

0.124

700k

-

-

ENTF.NASDAQ

-

-

-

-

3.341

0.101

500k

-

-

EOCW.NYSE

-

-

-

-

1.575

0.238

1.2m

-

-

EPHY.NASDAQ

-

-

-

-

0.834

0.1

426k

-

-

EQHA.NYSE

-

-

-

-

1.818

0.098

500k

-

-

EUSG.NASDAQ

-

-

-

-

1.569

0.05

282.7k

-

-

EVE.NYSE

-

-

-

-

1.45

0.094

500k

-

-

FACA.NYSE

-

-

-

-

0.73

0.045

300k

-

-

FMIV.NASDAQ

-

-

-

-

1.163

0.093

500k

-

-

FPAC.NYSE

-

-

-

-

1.154

0.187

804.8k

-

-

FRSG.NASDAQ

-

-

-

-

1.798

0.116

500k

-

-

FRW.NASDAQ

-

-

-

-

1.323

0.065

350k

-

-

FRXB.NYSE

-

-

-

-

6.049

0.186

800k

-

-

FSRX.NASDAQ

-

-

-

-

3.771

0.116

500k

-

-

FTAA.NASDAQ

-

-

-

-

1.169

0.079

400k

-

-

FTEV.NYSE

-

-

-

-

1.313

0.105

450k

-

-

FZT.NYSE

-

-

-

-

4.727

0.139

600k

-

-

GEEX.NASDAQ

-

-

-

-

1.2

0.071

300k

-

-

GFX.NYSE

-

-

-

-

2.14

0.183

923k

-

-

Gores Holdings IX Inc

Financial Services

Shell Companies

2024-09-30

5.221

0.24

1m

$2m

$10.1m

GLEO.NYSE

-

-

-

-

3.002

0.058

522.3k

-

-

GMII.NASDAQ

-

-

-

-

1.799

0.178

1m

-

-

GNAC.NASDAQ

-

-

-

-

2.319

0.131

666.8k

-

-

Global Net Lease, Inc.

REIT - Diversified

2024-09-30

0.58

0.201

1.3m

$13.1m

$9.5m

GOGN.NYSE

-

-

-

-

1.116

0.076

400k

-

-

GPAC.NASDAQ

-

-

-

-

1.333

0.117

500k

-

-

GSAH.NYSE

-

-

-

-

0.569

0.216

1.1m

-

-

GVCI.NASDAQ

-

-

-

-

1.799

0.092

450k

-

-

HCAR.NASDAQ

-

-

-

-

1.214

0.099

502.4k

-

-

HCII.NASDAQ

-

-

-

-

1.28

0.079

400k

-

-

HIII.NASDAQ

-

-

-

-

1.333

0.196

1m

-

-

HORI.NASDAQ

-

-

-

-

0.974

0.083

350k

-

-

HSAQ.NASDAQ

-

-

-

-

2.187

0.057

245.2k

-

-

HTAQ.NYSE

-

-

-

-

1.739

0.101

500k

-

-

HUGS.NYSE

-

-

-

-

5.455

0.382

1.9m

-

-

2024-09-30

0.435

0.033

450k

-$222.7k

$2m

HZNP.NASDAQ

-

-

-

-

1.343

5.635

3m

-

-

IGNY.NASDAQ

-

-

-

-

3.091

0.045

225.2k

-

-

Industrial Logistics Properties Trust

REIT - Industrial

2024-09-30

1.974

0.059

1.3m

$20.4m

$4.5m

Investcorp Europe Acquisition I Corp

Financial Services

Shell Companies

2024-09-30

1.159

0.119

500k

$3.3m

$5.2m

Janus International Group Inc

Building Products & Equipment

2024-09-30

0.796

0.257

1.1m

$4.2m

$8.1m

JUN.NYSE

-

-

-

-

6.142

0.151

750k

-

-

KNBE.NASDAQ

-

-

-

-

0.375

0.346

835.9k

-

-

KURI.NASDAQ

-

-

-

-

1.275

0.098

550k

-

-

KVSA.NASDAQ

-

-

-

-

1.358

0.127

550k

-

-

LGST.NASDAQ

-

-

-

-

1.043

0.119

500k

-

-

Legato Merger II Corp

Construction & Engineering

2024-09-30

1.323

0.111

475k

$1.5m

$1.5m

LHAA.NASDAQ

-

-

-

-

1.753

0.098

500k

-

-

LITT.NASDAQ

-

-

-

-

3.286

0.275

1.4m

-

-

LOCC.NYSE

-

-

-

-

3.96

0.163

990k

-

-

LOKM.NYSE

-

-

-

-

1.112

0.065

351.6k

-

-

Life Time Group Holdings Inc

Consumer Cyclical

2024-09-30

0.386

0.204

766.2k

$9.1m

$18m

Financial Services

Insurance - Specialty

2024-09-30

0.673

0.11

370k

-$14.4m

$2.2m

Mountain & I Acquisition Co Corp

Financial Services

Shell Companies

2024-06-30

2.505

0.108

450k

$2.7m

$5.1m

MOTN.NASDAQ

-

-

-

-

2.089

0.053

300.2k

-

-

Studio City International Holdings Ltd

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.478

0.187

920.1k

$3.2m

$4.3m

NETC.NYSE

-

-

-

-

1.739

0.122

600k

-

-

NGAC.NASDAQ

-

-

-

-

3.329

0.22

1.5m

-

-

NGAC.OTCMKTS

-

-

-

-

3.329

0.22

1.5m

-

-

Nio Inc Class A ADR

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.192

0.308

4m

$7.2m

$16.6m

Diagnostics & Research

2024-09-30

2.312

0.108

591.6k

$3.1m

$2.5m

NSTB.NYSE

-

-

-

-

5.591

0.158

675k

-

-

Northern Star Investment Corp II

Financial Services

Shell Companies

2023-09-30

5.591

0.158

675k

$61.4k

$0.00

NSTD.NYSE

-

-

-

-

2.814

0.079

400k

-

-

Ollie's Bargain Outlet Hldg

Consumer Defensive

Discount Stores

2024-10-31

0.93

0.645

574.6k

$15m

$61.1m

Onyx Acquisition I Co

Financial Services

Shell Companies

2024-06-30

5.544

0.143

600k

$388.8k

$6.8m

OSH.NYSE

-

-

-

-

0.647

1.183

1.5m

-

-

OSI.NYSE

-

-

-

-

11.30

0.195

1m

-

-

PACI.NYSE

-

-

-

-

1.159

0.075

400k

-

-

PFHC.NASDAQ

-

-

-

-

0.706

0.101

291.1k

-

-

Pyrophyte Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.856

0.081

400k

$1.9m

$4.5m

PICC.NYSE

-

-

-

-

1.232

0.079

425k

-

-

Playa Hotels & Resorts BV

Consumer Cyclical

Resorts & Casinos

2024-09-30

10.07

2.567

12.2m

$47.5m

$151.8m

PMGM.NASDAQ

-

-

-

-

3.681

0.296

1.2m

-

-

PNTM.NYSE

-

-

-

-

1.733

0.35

1.4m

-

-

Southport Acquisition Corp

Financial Services

Shell Companies

2024-09-30

6.061

0.162

600k

$1.1m

$6.6m

Papaya Growth Opportunity Corp I

Financial Services

Shell Companies

2024-09-30

1.328

0.118

500k

-$762k

$5.6m

PRPB.NYSE

-

-

-

-

1.274

0.262

1.3m

-

-

PSAC.NASDAQ

-

-

-

-

1.694

0.078

500k

-

-

PSAG.NASDAQ

-

-

-

-

1.907

0.152

777.5k

-

-

Diagnostics & Research

2024-09-30

0.895

2.374

2m

$32.1m

$91m

RADI.NASDAQ

-

-

-

-

8.243

2.179

7.9m

-

-

RAM.NASDAQ

-

-

-

-

5.623

0.063

331.2k

-

-

Specialty Business Services

2024-09-30

0.896

2.181

1.6m

$50m

$144.6m

RBAC.NYSE

-

-

-

-

1.673

0.227

1.2m

-

-

Consumer Cyclical

Specialty Retail

2024-11-30

0.981

1.08

181k

-$1.6m

$74.9m

RMGB.NASDAQ

-

-

-

-

1.367

0.065

589.3k

-

-

RMGC.NASDAQ

-

-

-

-

1.656

0.233

1m

-

-

RRAC.NYSE

-

-

-

-

1.403

0.101

450k

-

-

RXRA.NASDAQ

-

-

-

-

1.623

0.137

700k

-

-

SANB.NASDAQ

-

-

-

-

1.784

0.081

400k

-

-

SBEA.NASDAQ

-

-

-

-

3.658

0.283

1.5m

-

-

SCOB.NASDAQ

-

-

-

-

0.928

0.094

400k

-

-

SCPE.NYSE

-

-

-

-

2.486

0.041

368.7k

-

-

SCUA.NYSE

-

-

-

-

1.391

0.081

400k

-

-

SDAC.NASDAQ

-

-

-

-

1.138

0.105

450k

-

-

SEAH.NYSE

-

-

-

-

0.622

0.061

349.5k

-

-

Consumer Cyclical

2024-09-30

0.006

0.002

27.5k

$30.3k

$153.9k

SIMO.NASDAQ

-

-

-

-

2.418

0.655

807.7k

-

-

SJR.NYSE

-

-

-

-

1.094

3.169

5.4m

-

-

SLVR.NASDAQ

-

-

-

-

1.414

0.118

441.7k

-

-

SNII.NYSE

-

-

-

-

1.561

0.123

673k

-

-

SPFR.NYSE

-

-

-

-

1.658

0.079

715k

-

-

SPKB.NASDAQ

-

-

-

-

1.391

0.108

500k

-

-

SPRQ.NYSE

-

-

-

-

2.827

0.259

2.3m

-

-

SUAC.NYSE

-

-

-

-

1.435

0.121

600k

-

-

SVAC.NASDAQ

-

-

-

-

1.438

0.08

726.7k

-

-

SZZL.NASDAQ

-

-

-

-

1.87

0.047

200k

-

-

TALK.NASDAQ

-

-

-

-

0.328

0.017

547.5k

-

-

THMA.NASDAQ

-

-

-

-

1.449

0.088

500k

-

-

TLGY.NASDAQ

-

-

-

-

2.435

0.166

700k

-

-

TMAC.NYSE

-

-

-

-

1.304

0.074

375k

-

-

TOAC.NASDAQ

-

-

-

-

1.739

0.12

500k

-

-

TREE.NASDAQ

-

-

-

-

1.564

0.166

200k

-

-

TSIB.NASDAQ

-

-

-

-

2.133

0.157

800k

-

-

TWND.NYSE

-

-

-

-

3.106

0.245

1.2m

-

-

UNIT.NASDAQ

-

-

-

-

2.245

0.328

5.4m

-

-

USCT.NASDAQ

-

-

-

-

8.895

0.191

700k

-

-

VCSA.NASDAQ

-

-

-

-

8.548

0.1

1.3m

-

-

VCXB.NYSE

-

-

-

-

1.215

0.118

500k

-

-

VG.NASDAQ

-

-

-

-

1.624

1.493

4.1m

-

-

VHNA.NASDAQ

-

-

-

-

1.399

0.071

350k

-

-

VLDR.NASDAQ

-

-

-

-

0.256

0.01

565.9k

-

-

VNET.NASDAQ

-

-

-

-

0.487

0.056

1.2m

-

-

VOSO.NASDAQ

-

-

-

-

2.435

0.124

700k

-

-

VST.NYSE

-

-

-

-

1.49

2.975

5.3m

-

-

WALD.NASDAQ

-

-

-

-

0.837

0.168

900k

-

-

WNNR.NYSE

-

-

-

-

3.298

0.124

450k

-

-

WORK.NYSE

-

-

-

-

2.243

6.451

13.1m

-

-

WVE.NASDAQ

-

-

-

-

0.986

0.157

970k

-

-

X.NYSE

-

-

-

-

0.988

1.134

2.2m

-

-

XFIN.NASDAQ

-

-

-

-

4.744

0.101

500k

-

-

XPDB.NASDAQ

-

-

-

-

2.087

0.149

750k

-

-

YAC.NYSE

-

-

-

-

3.211

0.244

1.3m

-

-

Z.NASDAQ

-

-

-

-

0.609

1.09

1.4m

-

-

ZING.NASDAQ

-

-

-

-

1.338

0.202

750k

-

-

ZNGA.NASDAQ

-

-

-

-

2.275

0.004

25.8m

-

-

ZWRK.NASDAQ

-

-

-

-

1.913

0.108

550k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	7.5m	-	201.6m	25-27	$30.13	20.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNL.NYSE	1.3m	-	10.9m	7-10	$7.12	4.2%
NIO.NYSE	4m	-	24.1m	4-9	$4.17	-6.3%
VCSA.NASDAQ	237.5k	-	1.9m	6-12	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	365k	-	10.3m	23-35	$57.21	152.4%
ILPT.NASDAQ	1.3m	-	4.9m	3-5	$3.52	28.0%
X.NYSE	2.2m	-	61.7m	22-33	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AZRE.NYSE	61.3k	-	0.00	0-0	-	-
HUMA.NASDAQ	450k	-	1.6m	3-6	$4.61	66.1%
UNIT.NASDAQ	2.4m	-	9.3m	3-5	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	4m	-	30.1m	7-9	$4.29	-34.0%
OLLI.NASDAQ	574.6k	-	31.6m	46-64	$106.36	130.0%
OSH.NYSE	1.5m	-	50.9m	20-39	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
JBI.NYSE	1.1m	-	11.2m	8-11	$6.95	-12.8%
MBI.NYSE	370k	-	4.2m	9-13	$6.00	-33.8%
RBA.NYSE	1.6m	-	94.8m	49-66	$88.78	82.2%
SGHC.NYSE	27.5k	-	97.5k	3-4	$5.59	117.5%
WVE.NASDAQ	970k	-	4.4m	3-7	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVLR.NYSE	1.3m	-	0.00	0-0	-	-
CRC.NYSE	1.1m	-	50.1m	36-51	$52.73	46.1%
KNBE.NASDAQ	835.9k	-	15.3m	14-23	-	-
TALK.NASDAQ	1.2m	-	1.8m	1-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACOR.NASDAQ	2.3m	-	2.1m	0-2	-	-
AXDX.NASDAQ	252k	-	226.8k	1-2	$1.20	140.0%
BLCO.NYSE	475k	-	7.7m	13-20	$17.76	34.9%
BYNO.NASDAQ	742.5k	-	7.3m	10-11	$11.38	15.1%
CFVI.NASDAQ	204.7k	-	0.00	0-0	-	-
CXAC.NYSE	500k	-	4.9m	10-10	-	-
EBR.NYSE	300k	-	2.5m	7-9	$5.60	-24.3%
EE.NYSE	255.6k	-	6.4m	19-31	$29.73	56.4%
PFHC.NASDAQ	291.1k	-	5.6m	17-24	-	-
VLDR.NASDAQ	565.9k	-	993k	1-3	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BCYP.NASDAQ	200k	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CENH.NASDAQ	500k	-	0.00	0-0	-	-
PSAC.NASDAQ	500k	-	0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NGAC.NASDAQ	1.5m	-	0.00	0-0	-	-
NGAC.OTCMKTS	1.5m	-	0.00	0-0	-	-

Sells

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PORT.NYSE	-600k	-100.0	-6.3m	10-12	$11.14	6.7%
SLVR.NASDAQ	-441.7k	-100.0	-0.00	0-0	-	-
USCT.NASDAQ	-700k	-100.0	-7.4m	11-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NPAB.NASDAQ	-400k	-100.0	-4.2m	10-12	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LGST.NASDAQ	-500k	-100.0	-5.3m	10-12	-	-
LGTO.NASDAQ	-475k	-100.0	-4.3m	7-11	$3.34	-52.3%
RMGC.NASDAQ	-1m	-100.0	-10m	10-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACEV.NASDAQ	-361.2k	-100.0	-0.00	0-0	-	-
WALD.NASDAQ	-900k	-100.0	-7.9m	7-10	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IQMDU.NASDAQ	-100k	-100.0	-1m	10-10	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VCSA.NASDAQ	1.1m	465.2	4m	2-5	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	480.1k	43.5	16.4m	27-43	$57.21	113.1%
UNIT.NASDAQ	825k	17.7	3.4m	3-6	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	733.9k	197.8	21.6m	25-36	$57.21	124.7%
COMP.NYSE	3.2m	191.2	11.5m	3-4	$5.35	85.1%
RH.NYSE	148k	448.9	40.3m	244-355	$413.95	69.9%
UNIT.NASDAQ	1.1m	31.9	6.4m	5-7	-	-
VNET.NASDAQ	600k	85.7	1.1m	1-3	-	-
Z.NASDAQ	1m	254.8	55m	45-61	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	6k	1.7	164.4k	23-32	$57.21	150.4%
CDLX.NASDAQ	314.6k	133.7	3.1m	6-16	$3.13	-45.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	1.6m	41.1	12.5m	6-9	$4.29	-26.8%
LTH.NYSE	383.9k	82.3	6.7m	15-22	$23.61	60.8%
SIMO.NASDAQ	681.3k	539.1	38.9m	50-95	-	-
UNIT.NASDAQ	1m	42.3	5.3m	4-6	-	-
VNET.NASDAQ	275k	64.7	826.3k	3-4	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	57.8k	1.4	491.3k	8-9	$4.29	-45.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	2.2m	2,360.0	96m	34-50	$36.41	8.1%
SJR.NYSE	2.5m	86.1	0.00	0-0	-	-
USCT.NASDAQ	100k	16.7	1m	10-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRC.NYSE	36.7k	3.2	1.6m	39-50	$52.73	34.3%
TALK.NASDAQ	190.2k	15.1	146.4k	1-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	1.2m	104.5	34.5m	24-30	$19.95	-18.0%
CHNG.NASDAQ	6.7m	211.5	0.00	0-0	-	-
LTH.NYSE	268.6k	31.6	3.5m	10-16	$23.61	147.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOMR.NYSE	85.4k	1.2	1.2m	12-17	$9.47	-22.4%
TREE.NASDAQ	50k	33.3	3.7m	43-129	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ZNGA.NASDAQ	21.1m	453.4	185.3m	6-9	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DCRN.NASDAQ	1.2m	685.4	0.00	0-0	-	-
SBEA.NASDAQ	927.6k	142.7	0.00	0-0	-	-
SNII.NYSE	123k	22.4	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GSAH.NYSE	119.4k	11.2	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALXN.NASDAQ	1.4m	34.7	0.00	0-0	-	-
RMGB.NASDAQ	60.1k	11.4	0.00	0-0	-	-
SCPE.NYSE	100k	37.2	0.00	0-0	-	-
SPFR.NYSE	437.7k	157.9	0.00	0-0	-	-
SPRQ.NYSE	649.7k	37.2	0.00	0-0	-	-
SVAC.NASDAQ	1.7k	0.2	0.00	0-0	-	-
WORK.NYSE	1.2m	10.3	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOMR.NYSE	-2.2m	-29.9	-25.4m	10-13	$9.47	-5.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQN.NYSE	-1.6m	-28.5	-9.5m	5-7	$4.29	-12.5%
LTH.NYSE	-83.9k	-9.9	-1.2m	11-16	$23.61	112.7%
PLYA.NASDAQ	-1.5m	-10.9	-11.2m	7-9	$12.40	80.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCO.NYSE	-1.1m	-15.1	-1.7m	1-2	$1.43	10.0%
HZNP.NASDAQ	-183.8k	-5.6	-0.00	0-0	-	-
PLYA.NASDAQ	-1.4m	-9.2	-10.6m	7-9	$12.40	76.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACOR.NASDAQ	-35k	-38.8	-137.2k	0-14	-	-
LTH.NYSE	-229.1k	-33.0	-4.3m	15-22	$23.61	56.7%
VST.NYSE	-1.1m	-17.5	-27.8m	23-26	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACOR.NASDAQ	-592.5k	-24.7	-492.4k	1-1	-	-
CRC.NYSE	-140.1k	-11.8	-5.8m	34-48	$52.73	55.0%
LTH.NYSE	-106.5k	-13.3	-1.8m	12-20	$23.61	103.9%
TALK.NASDAQ	-900k	-62.2	-713.6k	1-1	-	-
VST.NYSE	-500k	-7.1	-11.5m	21-27	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LTH.NYSE	-317.3k	-28.4	-3.6m	9-15	$23.61	169.8%
QGEN.NYSE	-61.9k	-3.0	-2.8m	40-51	$44.68	10.6%
RADI.NASDAQ	-900k	-10.1	-9.3m	8-13	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHT.NYSE	-94.5k	-19.8	-834.4k	5-12	$8.18	50.1%
HSAQ.NASDAQ	-230k	-48.4	-2.2m	10-10	-	-
QGEN.NYSE	-73.3k	-3.4	-3.4m	40-51	$44.68	10.3%
RADI.NASDAQ	-254.7k	-2.8	-3.5m	9-16	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EGGF.NYSE	-200k	-25.0	-1.9m	10-10	-	-
EVE.NYSE	-250k	-33.3	-2.4m	10-10	-	-
HSAQ.NASDAQ	-500k	-51.3	-4.9m	10-10	-	-
LTH.NYSE	-251.1k	-22.8	-3.5m	12-16	$23.61	97.3%
QGEN.NYSE	-1.3m	-38.0	-61.3m	42-50	$44.68	5.3%
VG.NASDAQ	-188.8k	-4.3	-0.00	0-0	-	-
VST.NYSE	-250k	-3.4	-6.1m	22-27	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SEAH.NYSE	-488.1k	-58.3	-0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CMLT.NASDAQ	-21.8k	-2.7	-0.00	0-0	-	-

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