DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.0B
Holdings
447
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 6PMPARAMOUNT GROUP INC | 1,513,423 | $15.3B | 217.94% | |
| 102 | —QIAGEN NV | 11,800,000 | $14.5B | 206.24% | |
| 103 | —PONTEM CORPORATION | 1,494,380 | $14.5B | 205.64% | |
| 104 | DOCUDOCUSIGN INC | 71,123 | $14.4B | 204.69% | |
| 105 | STAYUSDEXTENDED STAY AMER INC | 725,000 | $14.3B | 203.55% | |
| 106 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $14.0B | 198.52% | |
| 107 | LADLITHIA MTRS INC | 35,200 | $13.7B | 195.19% | |
| 108 | —YUCAIPA ACQUISITION CORP | 1,384,892 | $13.6B | 193.92% | |
| 109 | —CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.6B | 193.69% | |
| 110 | PRCHPORCH GROUP INC | 748,500 | $13.2B | 188.33% | |
| 111 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,500,000 | $12.9B | 183.92% | |
| 112 | —PERSHING SQUARE TONTINE HLDG | 522,985 | $12.6B | 178.51% | |
| 113 | —REDBALL ACQUISITION CORP | 1,256,383 | $12.5B | 177.71% | |
| 114 | ACMAECOM | 194,619 | $12.5B | 177.37% | |
| 115 | SCHWSCHWAB CHARLES CORP | 190,000 | $12.4B | 176.05% | |
| 116 | —LANDCADIA HOLDINGS III INC | 1,225,000 | $12.2B | 173.80% | |
| 117 | —CONX CORP | 1,225,000 | $12.2B | 173.27% | |
| 118 | AIVAPARTMENT INVT & MGMT CO | 1,985,000 | $12.2B | 173.26% | |
| 119 | SONOSONOS INC | 322,971 | $12.1B | 171.90% | |
| 120 | —AUSTERLITZ ACQUISITION CORP | 1,200,000 | $12.0B | 171.10% | |
| 121 | UNITUNITI GROUP INC | 1,084,428 | $12.0B | 170.03% | |
| 122 | TDWDTAILWIND ACQUISITION CORP | 1,204,761 | $12.0B | 169.89% | |
| 123 | ABRARBOR REALTY TRUST INC | 748,474 | $11.9B | 169.18% | |
| 124 | CPRTCOPART INC | 109,531 | $11.9B | 169.09% | |
| 125 | SHLSSHOALS TECHNOLOGIES GROUP IN | 325,000 | $11.3B | 160.59% | |
| 126 | —FUSION ACQUISITION CORP | 1,113,022 | $11.1B | 157.59% | |
| 127 | —PRIVETERRA ACQUISITION CORP | 1,100,000 | $10.9B | 155.12% | |
| 128 | —HUDSON EXECUTIVE INVT CORP | 1,087,579 | $10.8B | 153.22% | |
| 129 | —FAR PEAK ACQUISITION CORP | 1,087,690 | $10.6B | 151.07% | |
| 130 | —ASCENDANT DIGITAL ACQUISITIO | 1,073,000 | $10.6B | 151.01% | |
| 131 | —DFP HEALTHCARE ACQUISITNS CO | 1,039,565 | $10.4B | 147.19% | |
| 132 | —MCAFEE CORP | 454,712 | $10.3B | 146.86% | |
| 133 | MTCHMATCH GROUP INC NEW | 75,000 | $10.3B | 146.48% | |
| 134 | —RMG ACQUISITION CORP III | 1,000,000 | $9.9B | 141.30% | |
| 135 | OMFONEMAIN HLDGS INC | 184,600 | $9.9B | 140.98% | |
| 136 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.9B | 140.31% | |
| 137 | AHTASHFORD HOSPITALITY TR INC | 3,335,801 | $9.8B | 139.90% | |
| 138 | —ACORDA THERAPEUTICS INC | 10,080,000 | $9.8B | 139.71% | |
| 139 | —1LIFE HEALTHCARE INC | 251,000 | $9.8B | 139.44% | |
| 140 | UALUNITED AIRLS HLDGS INC | 170,257 | $9.8B | 139.24% | |
| 141 | —FOLEY TRASIMENE ACQUISTN COR | 969,657 | $9.7B | 138.39% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 25,000 | $9.3B | 131.52% | |
| 143 | —ENVESTNET INC | 7,500,000 | $9.2B | 131.04% | |
| 144 | DISHDISH NETWORK CORPORATION | 249,700 | $9.0B | 128.47% | |
| 145 | —GX ACQUISITION CORP | 891,987 | $9.0B | 127.94% | |
| 146 | —PROPERTY SOLUTIONS ACQUISITI | 900,307 | $8.8B | 125.81% | |
| 147 | PLNTPLANET FITNESS INC | 113,746 | $8.8B | 125.00% | |
| 148 | —THOMA BRAVO ADVANTAGE | 834,868 | $8.7B | 124.02% | |
| 149 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 170,000 | $8.6B | 122.38% | |
| 150 | —WORKDAY INC | 4,968,000 | $8.6B | 121.56% | |
| 151 | —CARNEY TECHNOLOGY ACQU CORP | 875,000 | $8.5B | 120.53% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 150,262 | $8.2B | 117.25% | |
| 153 | WSCWILLSCOT MOBIL MINI HLDNG CO | 287,600 | $8.0B | 113.45% | |
| 154 | DSPVIANT TECHNOLOGY INC | 150,000 | $7.9B | 112.03% | |
| 155 | —STARBOARD VALUE ACQUISITN CO | 725,000 | $7.2B | 102.34% | |
| 156 | —GORES METROPOULOS II INC | 712,042 | $7.2B | 102.03% | |
| 157 | —GS ACQUISITION HLDGS CORP II | 671,570 | $7.0B | 99.57% | |
| 158 | —ARES ACQUISITION CORPORATION | 700,000 | $7.0B | 99.51% | |
| 159 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $7.0B | 99.51% | |
| 160 | —HEALTH SCIENCES ACQ CORP 2 | 624,726 | $7.0B | 98.93% | |
| 161 | —DHB CAPITAL CORP | 700,000 | $6.9B | 98.41% | |
| 162 | —VIRTUOSO ACQUISITION CORP | 700,000 | $6.9B | 98.12% | |
| 163 | —AERIE PHARMACEUTICALS INC | 6,700,000 | $6.9B | 97.90% | |
| 164 | —KINS TECHNOLOGY GROUP INC | 700,084 | $6.9B | 97.63% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 161,921 | $6.8B | 97.18% | |
| 166 | —SOARING EAGLE ACQUISITION CO | 675,000 | $6.8B | 97.01% | |
| 167 | JWSMFJAWS MUSTANG ACQUISITION COR | 650,000 | $6.6B | 93.79% | |
| 168 | —VG ACQUISITION CORP | 648,315 | $6.6B | 93.72% | |
| 169 | —COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.4B | 91.63% | |
| 170 | —SILVERBOX ENGAGED MERGER CO | 650,000 | $6.4B | 91.48% | |
| 171 | —SCION TECH GROWTH I | 650,000 | $6.4B | 90.47% | |
| 172 | MSCSTUDIO CITY INTL HLDGS LTD | 482,164 | $6.3B | 88.95% | |
| 173 | BMBLBUMBLE INC | 100,200 | $6.2B | 88.69% | |
| 174 | —AURORA ACQUISITION CORP | 600,000 | $6.2B | 88.28% | |
| 175 | —COLICITY INC | 600,000 | $6.1B | 86.06% | |
| 176 | —GROUP NINE ACQUISITION CORP | 600,000 | $6.0B | 84.87% | |
| 177 | —YY INC | 5,000,000 | $5.9B | 84.41% | |
| 178 | —RXR ACQUISITION CORP | 600,000 | $5.9B | 83.84% | |
| 179 | TTCFQTATTOOED CHEF INC | 300,000 | $5.8B | 82.95% | Put |
| 180 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.7B | 81.40% | |
| 181 | —FG NEW AMER ACQUISITION CORP | 557,324 | $5.7B | 80.73% | |
| 182 | —ALKURI GLOBAL ACQUISITION CO | 550,000 | $5.4B | 77.18% | |
| 183 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.2B | 74.56% | |
| 184 | —RMG ACQUISITION CORP II | 529,202 | $5.2B | 74.48% | |
| 185 | OPCHOPTION CARE HEALTH INC | 295,017 | $5.2B | 74.36% | |
| 186 | —GALILEO ACQUISITION CORP | 522,300 | $5.2B | 74.25% | |
| 187 | —SPORTS VENTURES ACQUISIN COR | 525,000 | $5.1B | 72.10% | |
| 188 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $5.0B | 71.36% | |
| 189 | —SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5.0B | 71.36% | |
| 190 | —GOLDEN FALCON ACQUISITION CO | 517,700 | $5.0B | 71.16% | |
| 191 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $5.0B | 70.94% | |
| 192 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5.0B | 70.94% | |
| 193 | SHCSOTERA HEALTH CO | 200,000 | $5.0B | 70.91% | |
| 194 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $5.0B | 70.86% | |
| 195 | —FTAC HERA ACQUISITION CORP | 500,000 | $5.0B | 70.79% | |
| 196 | —FOREST ROAD ACQUISITION COR | 500,000 | $5.0B | 70.79% | |
| 197 | —UNION ACQUISITION CORP II | 495,800 | $5.0B | 70.69% | |
| 198 | —FAST ACQUISITION CORP II | 500,000 | $5.0B | 70.65% | |
| 199 | —CENTRICUS ACQUISITION CORP | 500,000 | $5.0B | 70.58% | |
| 200 | —ACCELERATE ACQUISITION CORP | 500,000 | $5.0B | 70.58% |