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Davidson Kempner Capital Management LP
investisseur institutionnel · portefeuille $8.42 Md · 241 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 252
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| ELECTRONIC ARTS INC CUSIP 285512109 | 3 655 973 | $750 M | 18.43% | nouvelle |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 173 925 | $201 M | 4.93% | nouvelle |
| EchoStar Corporation US:ECHO | 1 958 478 | $199 M | 4.89% | +466 900 |
| Arko Corp US:ARKO | 23 139 671 | $186 M | 4.57% | — |
| Cerebras Systems Inc. US:CBRS | 339 218 | $75.0 M | 1.84% | nouvelle |
| Telephone and Data Systems I… US:TDS | 2 004 506 | $74.2 M | 1.82% | +592 806 |
| Meta Platforms, Inc. US:META | 123 000 | $69.3 M | 1.70% | +17 000 |
| T-Mobile US Inc US:TMUS | 381 570 | $64.0 M | 1.57% | −103 320 |
| Micron Technology Inc US:MU | 55 000 | $63.5 M | 1.56% | +12 500 |
| Constellation Energy Corp US:CEG | 250 896 | $62.3 M | 1.53% | +132 532 |
| The Boeing Company US:BA | 280 000 | $60.6 M | 1.49% | +20 000 |
| Diversified Healthcare Trust US:DHC | 6 409 530 | $59.6 M | 1.47% | +161 700 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 59 600 | $57.5 M | 1.41% | −42 100 |
| Veeco Instruments Inc US:VECO | 750 000 | $56.9 M | 1.40% | nouvelle |
| Surgery Partners Inc US:SGRY | 3 336 464 | $56.1 M | 1.38% | — |
| Westinghouse Air Brake Techn… US:WAB | 200 000 | $53.9 M | 1.33% | nouvelle |
| Comcast Holdings Corp US:CMCSA | 2 188 388 | $53.7 M | 1.32% | +1 036 795 |
| CRH PLC CUSIP G25508105 | 495 000 | $53.0 M | 1.30% | +345 000 |
| Bausch + Lomb Corp US:BLCO | 3 158 972 | $52.3 M | 1.29% | +959 800 |
| ASML HLDG NV CUSIP N07059210 | 25 000 | $49.7 M | 1.22% | +5 000 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 340 000 | $49.7 M | 1.22% | +30 000 |
| DoorDash, Inc. Class A US:DASH | 262 796 | $48.5 M | 1.19% | +125 000 |
| Ametek Inc US:AME | 200 000 | $48.4 M | 1.19% | +20 000 |
| Vishay Intertechnology Inc US:VSH | 896 300 | $48.2 M | 1.19% | nouvelle |
| BWX Technologies Inc US:BWXT | 239 095 | $46.5 M | 1.14% | +214 195 |
| Cardinal Health Inc US:CAH | 182 103 | $43.3 M | 1.06% | +144 493 |
| Carvana Co US:CVNA | 656 500 | $43.2 M | 1.06% | +575 200 |
| UNITEDHEALTH GROUP INC US:UNH | 101 373 | $42.1 M | 1.04% | +82 673 |
| Oracle Corporation US:ORCL | 275 000 | $40.3 M | 0.99% | — |
| CoreWeave, Inc. US:CRWV | 400 000 | $39.8 M | 0.98% | nouvelle |
| Amazon.com, Inc. US:AMZN | 160 000 | $38.1 M | 0.94% | +60 000 |
| AT&T Inc. US:T | 1 603 000 | $33.2 M | 0.82% | — |
| LINDE PLC CUSIP G54950103 | 60 000 | $31.1 M | 0.77% | +5 000 |
| NVIDIA Corporation US:NVDA | 150 000 | $30.0 M | 0.74% | −277 500 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 65 000 | $29.8 M | 0.73% | nouvelle |
| Alphabet Inc. US:GOOGL | 83 286 | $29.8 M | 0.73% | nouvelle |
| Mirion Technologies Inc US:MIR | 1 619 998 | $29.0 M | 0.71% | +305 179 |
| Crown Castle US:CCI | 381 346 | $28.9 M | 0.71% | +68 294 |
| Edwards Lifesciences Corp US:EW | 317 500 | $28.7 M | 0.71% | +284 900 |
| Booking Holdings Inc US:BKNG | 158 000 | $28.2 M | 0.69% | +150 680 |
| ViaSat Inc US:VSAT | 300 000 | $26.9 M | 0.66% | nouvelle |
| Snowflake Inc. US:SNOW | 100 000 | $25.5 M | 0.63% | +10 000 |
| DAVITA INC. US:DVA | 113 098 | $25.2 M | 0.62% | +79 698 |
| REALLOYS INC. US:ALOY | 1 737 211 | $25.1 M | 0.62% | +1 437 211 |
| Enviri Corporation US:NVRI | 1 111 760 | $24.4 M | 0.60% | nouvelle |
| Quantinuum Inc. Class A US:QNT | 297 800 | $24.3 M | 0.60% | nouvelle |
| Invitation Homes Inc US:INVH | 799 099 | $24.1 M | 0.59% | +229 216 |
| NVENT ELEC PLC CUSIP G6700G107 | 140 000 | $23.7 M | 0.58% | nouvelle |
| MGM Resorts International US:MGM | 493 050 | $23.6 M | 0.58% | nouvelle |
| CVS Health Corp US:CVS | 226 036 | $23.4 M | 0.57% | +146 016 |
| IDEX Corporation US:IEX | 100 000 | $22.7 M | 0.56% | +45 000 |
| Uber Technologies Inc US:UBER | 300 000 | $21.6 M | 0.53% | +100 000 |
| Motorola Solutions Inc US:MSI | 50 000 | $20.8 M | 0.51% | nouvelle |
| Humana Inc US:HUM | 50 356 | $20.0 M | 0.49% | nouvelle |
| DraftKings Inc. US:DKNG | 779 805 | $19.7 M | 0.48% | nouvelle |
| Parker-Hannifin Corporation US:PH | 20 000 | $19.6 M | 0.48% | −2 500 |
| Vistance Networks, Inc. US:VISN | 1 500 000 | $19.2 M | 0.47% | nouvelle |
| United States Antimony Corpo… US:UAMY | 2 529 250 | $18.4 M | 0.45% | nouvelle |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 675 000 | $17.7 M | 0.43% | −375 000 |
| Cencora, Inc. US:COR | 62 100 | $17.6 M | 0.43% | nouvelle |
| Kosmos Energy Ltd US:KOS | 8 000 323 | $16.9 M | 0.42% | −419 663 |
| Angel Oak Mortgage Inc US:AOMR | 1 858 320 | $16.9 M | 0.41% | −1 794 353 |
| FEDEX CORP US:FDX | 52 500 | $16.4 M | 0.40% | nouvelle |
| Tenet Healthcare Corporation US:THC | 86 815 | $16.2 M | 0.40% | +72 115 |
| CH Robinson Worldwide Inc US:CHRW | 85 000 | $16.0 M | 0.39% | −30 000 |
| KBR Inc US:KBR | 452 986 | $15.6 M | 0.38% | +102 198 |
| CRITICAL METALS CORP CUSIP G2662B103 | 1 500 000 | $15.4 M | 0.38% | nouvelle |
| Encompass Health Corp US:EHC | 151 267 | $15.3 M | 0.38% | +133 067 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 1 400 000 | $14.4 M | 0.35% | — |
| Nokia Corp ADR US:NOK · certificat de dépôt | 1 025 056 | $13.6 M | 0.33% | +325 056 |
| Qnity Electronics, Inc US:Q | 82 500 | $13.5 M | 0.33% | −117 500 |
| Medline Inc. Class A US:MDLN | 326 000 | $12.9 M | 0.32% | +251 500 |
| Mastercard Inc US:MA | 25 000 | $12.8 M | 0.32% | −40 000 |
| FedEx Freight Holding Compan… US:FDXF | 85 000 | $12.8 M | 0.32% | nouvelle |
| Freshpet Inc US:FRPT | 211 400 | $12.5 M | 0.31% | — |
| Block Inc US:XYZ | 150 000 | $11.4 M | 0.28% | nouvelle |
| TransMedics Group Inc US:TMDX | 166 900 | $11.1 M | 0.27% | +20 500 |
| Richtech Robotics Inc. Class… US:RR | 5 000 000 | $10.6 M | 0.26% | −3 500 000 |
| Twilio Inc US:TWLO | 50 000 | $10.3 M | 0.25% | nouvelle |
| Applovin Corp US:APP | 20 000 | $10.3 M | 0.25% | nouvelle |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 993 432 | $10.2 M | 0.25% | — |
| Kirby Corporation US:KEX | 75 000 | $10.2 M | 0.25% | nouvelle |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 1 000 000 | $10.1 M | 0.25% | — |
| Fervo Energy Company Class A US:FRVO | 325 000 | $9.50 M | 0.23% | nouvelle |
| INNIO NV CUSIP N52A8C105 | 235 000 | $9.29 M | 0.23% | nouvelle |
| Wayfair Inc US:W | 100 000 | $9.24 M | 0.23% | nouvelle |
| MEDTRONIC PLC CUSIP G5960L103 | 114 800 | $8.98 M | 0.22% | nouvelle |
| STRYKER CORP US:SYK | 28 281 | $8.90 M | 0.22% | +10 681 |
| YORKVILLE ACQUISITION CORP CUSIP G98659116 | 850 000 | $8.68 M | 0.21% | — |
| Api Group Corp US:APG | 200 000 | $8.47 M | 0.21% | −50 000 |
| Packaging Corp of America US:PKG | 35 000 | $8.34 M | 0.21% | nouvelle |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 175 000 | $8.10 M | 0.20% | nouvelle |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 428 436 | $7.96 M | 0.20% | −1 001 204 |
| Madison Air Solutions Corpor… US:MAIR | 200 000 | $7.80 M | 0.19% | nouvelle |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 750 000 | $7.80 M | 0.19% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 750 000 | $7.58 M | 0.19% | nouvelle |
| BlockchAIn Digital Infrastru… US:AIB | 3 500 000 | $7.42 M | 0.18% | nouvelle |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 150 000 | $7.36 M | 0.18% | nouvelle |
| Six Flags Entertainment Corp… US:FUN | 293 517 | $6.25 M | 0.15% | −80 843 |
| Unusual Machines, Inc. US:UMAC | 275 000 | $6.13 M | 0.15% | −1 376 972 |
| Regal Beloit Corporation US:RRX | 25 000 | $5.95 M | 0.15% | nouvelle |
| Momentus Inc US:MNTS | 850 000 | $5.71 M | 0.14% | nouvelle |
| Solaris Energy Infrastructur… US:SEI | 70 000 | $5.63 M | 0.14% | nouvelle |
| Hims Hers Health Inc US:HIMS | 160 012 | $5.55 M | 0.14% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 57 850 | $5.08 M | 0.13% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 500 000 | $5.05 M | 0.12% | nouvelle |
| BLUE ACQUISITION CORP CUSIP G1331A108 | 459 832 | $4.87 M | 0.12% | — |
| Applied Aerospace & Defense,… US:AADX | 208 000 | $4.74 M | 0.12% | nouvelle |
| Arxis, Inc. Class A US:ARXS | 100 000 | $4.61 M | 0.11% | nouvelle |
| EquipmentShare.com Inc Class… US:EQPT | 230 000 | $4.52 M | 0.11% | — |
| Navitas Semiconductor Corp US:NVTS | 250 000 | $4.48 M | 0.11% | nouvelle |
| Elmet Group Co. US:ELMT | 225 000 | $4.44 M | 0.11% | nouvelle |
| SharonAI Holdings Inc. US:SHAZ | 50 000 | $4.23 M | 0.10% | nouvelle |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 400 000 | $4.12 M | 0.10% | — |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 400 000 | $4.05 M | 0.10% | nouvelle |
| Humacyte Inc US:HUMA | 5 000 000 | $3.90 M | 0.10% | nouvelle |
| Enhanced Group Inc. US:ENHA | 1 285 347 | $3.69 M | 0.09% | nouvelle |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 350 000 | $3.52 M | 0.09% | nouvelle |
| X-Energy, Inc. Class A US:XE | 177 500 | $3.26 M | 0.08% | nouvelle |
| Digi Power X Inc. US:DGXX | 583 659 | $3.18 M | 0.08% | nouvelle |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 197 | $3.13 M | 0.08% | −1 338 |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 300 000 | $3.00 M | 0.07% | nouvelle |
| Karyopharm Therapeutics Inc. US:KPTI | 300 000 | $2.93 M | 0.07% | — |
| AirJoule Technologies Corpor… US:AIRJ | 489 200 | $2.71 M | 0.07% | nouvelle |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 250 000 | $2.53 M | 0.06% | — |
| New ERA Energy & Digital, In… US:NUAI | 375 000 | $2.39 M | 0.06% | nouvelle |
| PowerBank Corporation US:PBK | 3 405 889 | $2.35 M | 0.06% | nouvelle |
| Venu Holding Corp US:VENU | 1 000 000 | $2.27 M | 0.06% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 200 000 | $2.06 M | 0.05% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 200 000 | $2.06 M | 0.05% | — |
| STUDIO CITY INTERNATIONAL HO… US:MSC · certificat de dépôt | 911 306 | $1.67 M | 0.04% | — |
| Liftoff Mobile, Inc. US:LFTO | 52 000 | $1.25 M | 0.03% | nouvelle |
| LIVEPERSON INC CUSIP 538146309 | 630 900 | $1.20 M | 0.03% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 100 000 | $1.01 M | 0.02% | — |
| Avalyn Pharma Inc. US:AVLN | 23 000 | $757 k | 0.02% | nouvelle |
| HawkEye 360, Inc. US:HAWK | 30 000 | $607 k | 0.01% | nouvelle |
| Lincoln International, Inc. US:LCLN | 20 000 | $477 k | 0.01% | nouvelle |
| QIAGEN NV CUSIP N72482156 | 11 100 | $430 k | 0.01% | nouvelle |
| EagleRock Land, LLC US:EROK | 17 500 | $372 k | 0.01% | nouvelle |
| Keel Infrastructure Corp. US:KEEL | 53 000 | $304 k | 0.01% | nouvelle |
| GREENLAND MINES LTD CUSIP 49876K103 | 1 000 000 | $260 k | 0.01% | nouvelle |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 24 600 | $257 k | 0.01% | — |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 25 000 | $257 k | 0.01% | — |
| 1RT ACQUISITION CORP CUSIP G6757R105 | 25 000 | $256 k | 0.01% | — |
| DUKE Robotics Corp. US:DUKR | 36 425 | $210 k | 0.01% | nouvelle |
| AEVEX Corp. US:AVEX | 10 000 | $209 k | 0.01% | nouvelle |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 280 000 | $190 k | 0.00% | — |
| StablecoinX Inc. Class A US:USDEW · autre catégorie de titres | 350 000 | $144 k | 0.00% | nouvelle |
| DUKE ROBOTICS CORP CUSIP 903448116 | 97 302 | $126 k | 0.00% | nouvelle |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 331 144 | $106 k | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 175 000 | $103 k | 0.00% | nouvelle |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 187 500 | $101 k | 0.00% | nouvelle |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 200 000 | $82.0 k | 0.00% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 1 000 000 | $80.0 k | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 125 000 | $65.0 k | 0.00% | nouvelle |
| FLYEXCLUSIVE INC CUSIP 343928115 | 266 666 | $56.0 k | 0.00% | — |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 195 399 | $54.7 k | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 400 000 | $44.0 k | 0.00% | — |
| FOLD HLDGS INC CUSIP 29103K118 | 425 000 | $43.6 k | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 50 000 | $42.5 k | 0.00% | — |
| ROADZEN INC CUSIP G7606H116 | 175 000 | $34.6 k | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 83 333 | $33.3 k | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 250 000 | $24.0 k | 0.00% | — |
| Gen Digital Inc. US:GENVR · autre catégorie de titres | 17 246 | $21.8 k | 0.00% | — |
| CXAPP INC CUSIP 23248B117 | 350 042 | $20.0 k | 0.00% | — |
| BETTER HOME & FINANCE HOLDIN CUSIP 08774B110 | 100 000 | $18.7 k | 0.00% | — |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 250 000 | $14.2 k | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 33 333 | $13.3 k | 0.00% | — |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 318 710 | $13.0 k | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 250 000 | $10.1 k | 0.00% | — |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U107 | 350 000 | $9.80 k | 0.00% | — |
| STARDUST PWR INC CUSIP 854936119 | 83 332 | $9.25 k | 0.00% | — |
| ZEO ENERGY CORP CUSIP 98944F117 | 200 000 | $7.72 k | 0.00% | — |
| BuzzFeed, Inc. US:BZFDW · autre catégorie de titres | 266 666 | $6.53 k | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 500 000 | $6.30 k | 0.00% | — |
| SOUTHLAND HLDGS INC CUSIP 84445C118 | 237 500 | $6.06 k | 0.00% | — |
| PALLADYNE AI CORP CUSIP 80359A114 | 187 499 | $6.02 k | 0.00% | — |
| LANZATECH GLOBAL INC CUSIP 51655R119 | 374 999 | $5.66 k | 0.00% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 8 333 | $5.42 k | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 100 000 | $4.00 k | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · autre catégorie de titres | 300 000 | $3.69 k | 0.00% | — |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 250 000 | $3.65 k | 0.00% | — |
| 1RT ACQUISITION CORP CUSIP G6757R113 | 6 249 | $3.18 k | 0.00% | — |
| XOS INC CUSIP 98423B116 | 466 666 | $1.96 k | 0.00% | — |
| GOGORO INC CUSIP G9491K113 | 125 000 | $1.16 k | 0.00% | — |
| SPORTS ENTMT GAMING GLOBAL CUSIP 54570M116 | 100 000 | $1.03 k | 0.00% | — |
| CELULARITY INC CUSIP 151190113 | 150 800 | $679 | 0.00% | — |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 193 066 | $637 | 0.00% | — |
| ENVIRI CORP CUSIP 415864107 | 0 (était 4 668 300) | — | — | vendue |
| Revolution Medicines, Inc. US:RVMD | 0 (était 27 075) | — | — | vendue |
| Barrick Mining Corporation US:B | 0 (était 1 395 982) | — | — | vendue |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C124 | 0 (était 500 000) | — | — | vendue |
| Hewlett Packard Enterprise C… US:HPE | 0 (était 146 991) | — | — | vendue |
| Revolution Medicines, Inc. US:RVMDW · autre catégorie de titres | 0 (était 150 000) | — | — | vendue |
| Becton Dickinson and Company US:BDX | 0 (était 17 000) | — | — | vendue |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (était 150 000) | — | — | vendue |
| Hilton Grand Vacations Inc US:HGV | 0 (était 230 000) | — | — | vendue |
| Roblox Corp US:RBLX | 0 (était 48 535) | — | — | vendue |
| Bob's Discount Furniture, In… US:BOBS | 0 (était 302 000) | — | — | vendue |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 0 (était 750 000) | — | — | vendue |
| HOLOGIC INC CUSIP 436440101 | 0 (était 1 619 115) | — | — | vendue |
| Roku Inc US:ROKU | 0 (était 125 000) | — | — | vendue |
| Boston Scientific Corp US:BSX | 0 (était 63 250) | — | — | vendue |
| SAFEGUARD ACQUISITION CORP CUSIP G77676123 | 0 (était 350 000) | — | — | vendue |
| Hub Group Inc US:HUBG | 0 (était 175 000) | — | — | vendue |
| SOLV Energy, Inc. Class A US:MWH | 0 (était 40 000) | — | — | vendue |
| Broadcom Inc. US:AVGO | 0 (était 50 000) | — | — | vendue |
| ALCON AG CUSIP H01301128 | 0 (était 1 319 570) | — | — | vendue |
| Intuitive Surgical Inc US:ISRG | 0 (était 7 748) | — | — | vendue |
| Synopsys Inc US:SNPS | 0 (était 50 000) | — | — | vendue |
| Canadian National Railway Co… US:CNI | 0 (était 25 000) | — | — | vendue |
| SPORTRADAR GROUP AG CUSIP H8088L103 | 0 (était 414 946) | — | — | vendue |
| Intuitive Machines Inc. US:LUNR | 0 (était 1 322 751) | — | — | vendue |
| Take-Two Interactive Softwar… US:TTWO | 0 (était 115 552) | — | — | vendue |
| Cibus Global LLC US:CBUS | 0 (était 1 527 606) | — | — | vendue |
| PICS NV CUSIP N69958101 | 0 (était 100 000) | — | — | vendue |
| Janus Living, Inc. US:JAN | 0 (était 476 015) | — | — | vendue |
| TALKSPACE INC CUSIP 87427V111 | 0 (était 616 450) | — | — | vendue |
| Coeur Mining Inc US:CDE | 0 (était 79 988) | — | — | vendue |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A102 | 0 (était 634 518) | — | — | vendue |
| Microsoft Corporation US:MSFT | 0 (était 83 000) | — | — | vendue |
| Airbnb Inc US:ABNB | 0 (était 100 000) | — | — | vendue |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (était 311 623) | — | — | vendue |
| Core & Main Inc US:CNM | 0 (était 250 000) | — | — | vendue |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 0 (était 375 000) | — | — | vendue |
| Alkami Technology Inc US:ALKT | 0 (était 564 030) | — | — | vendue |
| UNITED HOMES GROUP INC CUSIP 91060H116 | 0 (était 95 296) | — | — | vendue |
| Deere & Company US:DE | 0 (était 30 000) | — | — | vendue |
| NeoVolta Inc. US:NEOV | 0 (était 400 000) | — | — | vendue |
| Almonty Industries Inc. US:ALM | 0 (était 757 470) | — | — | vendue |
| USA Rare Earth, Inc. US:USAR | 0 (était 0) | — | — | vendue |
| DigitalOcean Holdings Inc US:DOCN | 0 (était 32 138) | — | — | vendue |
| Once Upon a Farm, PBC US:OFRM | 0 (était 20 000) | — | — | vendue |
| Elevance Health Inc US:ELV | 0 (était 21 050) | — | — | vendue |
| Victory Capital Holdings Inc US:VCTR | 0 (était 73 095) | — | — | vendue |
| Walt Disney Co US:DIS | 0 (était 200 000) | — | — | vendue |
| ORACLE CORP CUSIP 68389X204 | 0 (était 125 000) | — | — | vendue |
| Apollo Commercial Real Estat… US:ARI | 0 (était 219 217) | — | — | vendue |
| Voyager Technologies, Inc. US:VOYG | 0 (était 11 500) | — | — | vendue |
| Draganfly Inc US:DPRO | 0 (était 150 000) | — | — | vendue |
| ORIGIN MATERIALS INC CUSIP 68622D114 | 0 (était 521 975) | — | — | vendue |
| ARCELLX INC CUSIP 03940C100 | 0 (était 559 644) | — | — | vendue |
| XPO Logistics Inc US:XPO | 0 (était 50 000) | — | — | vendue |
| Forgent Power Solutions, Inc… US:FPS | 0 (était 1 395 147) | — | — | vendue |
| PayPay Corporation American… US:PAYP · certificat de dépôt | 0 (était 200 000) | — | — | vendue |
| Arista Networks US:ANET | 0 (était 100 000) | — | — | vendue |
| York Space Systems Inc. US:YSS | 0 (était 21 400) | — | — | vendue |
| GCM Grosvenor Inc US:GCMG | 0 (était 142 000) | — | — | vendue |
| RTX Corporation US:RTX | 0 (était 200 000) | — | — | vendue |
| Autodesk Inc US:ADSK | 0 (était 50 000) | — | — | vendue |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (était 300 000) | — | — | vendue |
| WW Grainger Inc US:GWW | 0 (était 21 000) | — | — | vendue |
Dans les entreprises de notre base de données 11
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Angel Oak Mortgage Inc | 8% | 1 858 320 | 2026-06-30 |
| Yorkville Acquisition Corp. | 4.77% | 850 000 | 2026-06-30 |
| ProCap Acquisition Corp Clas… | 3.91% | 993 432 | 2026-06-30 |
| Diversified Healthcare Trust | 2.65% | 6 409 530 | 2026-06-30 |
| Blue Acquisition Corp/Cayman | 2.28% | 459 832 | 2026-06-30 |
| DUKE Robotics Corp. | 1.61% | 36 425 | 2026-06-30 |
| Critical Metals Plc | 1.02% | 1 500 000 | 2026-06-30 |
| Bausch + Lomb Corp | 0.88% | 3 158 972 | 2026-06-30 |
| AirJoule Technologies Corpor… | 0.67% | 489 200 | 2026-06-30 |
| Greenland Mines Ltd | 0.23% | 20 000 | 2026-06-30 |
| Dell Technologies Inc. | — | — | — |
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