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
201	—EQ HEALTH ACQUISITION CORP	500,000	$5.0B	70.44%
202	—BROADSCALE ACQUISITION CORP	500,000	$5.0B	70.37%
203	—FORUM MERGER IV CORP	500,000	$5.0B	70.37%
204	—LERER HIPPEAU ACQUISITION CO	500,000	$4.9B	70.01%
205	—COLONNADE ACQUISITION CORP I	500,000	$4.9B	70.01%
206	GPACGLOBAL PARTNER ACQISTN CORP	500,000	$4.9B	70.01%
207	—DIGITAL TRANSFORMATN OPT COR	500,000	$4.9B	69.73%
208	—LIGHTJUMP ACQUISITION CORP	500,000	$4.8B	68.87%
209	—890 5TH AVE PARTNERS INC	500,000	$4.8B	68.80%
210	—ATLAS CREST INVESTMENT CORP	468,400	$4.7B	66.61%
211	—CHURCHILL CAP CORP II	462,866	$4.6B	65.80%
212	AHCOADAPTHEALTH CORP	125,000	$4.6B	65.29%
213	—IMPINJ INC	2,560,000	$4.6B	65.24%
214	—TREBIA ACQUISITION CORP	450,000	$4.5B	63.71%
215	—Z-WORK ACQUISITION CORP	450,000	$4.5B	63.66%
216	—LIBERTY MEDIA ACQUISITION CO	419,679	$4.5B	63.54%
217	—CLARIM ACQUISITION CORP	450,000	$4.4B	63.20%
218	—DIVERSEY HLDGS LTD	300,000	$4.4B	62.78%
219	—NORTHERN STAR INVSTMNT CORP	425,000	$4.3B	60.42%
220	AFRMAFFIRM HLDGS INC	60,000	$4.2B	60.32%
221	—NIGHTDRAGON ACQUISITION CORP	400,000	$4.1B	57.94%
222	—SIMON PROPERTY GRP ACQ HOLDI	400,000	$4.0B	57.15%
223	—SPARTAN ACQUISITION CORP III	400,000	$4.0B	57.03%
224	RLXRLX TECHNOLOGY INC	386,000	$4.0B	56.85%
225	—ARCTOS NORTHSTAR ACQUIS CORP	400,000	$4.0B	56.81%
226	—BLUERIVER ACQUISITION CORP	400,000	$4.0B	56.69%
227	—SCION TECH GROWTH II	400,000	$4.0B	56.58%
228	—FINSERV ACQUISITION CORP II	400,000	$4.0B	56.46%
229	—FINTECH EVOLUTION ACQUIS GRO	400,000	$3.9B	56.12%
230	—DRAGONEER GROWTH OPPORTUN CO	388,769	$3.9B	56.09%
231	—HUDSON EXECUTIVE INVS CORP I	400,000	$3.9B	55.73%
232	—EPIPHANY TECHNOLOGY ACQUISIT	400,000	$3.9B	55.67%
233	—CF ACQUISITION CORP IV	400,000	$3.9B	55.61%
234	—POEMA GLOBAL HOLDINGS CORP	400,000	$3.9B	55.44%
235	—HEALTHCARE SERVICES ACQU COR	402,435	$3.9B	55.38%
236	—JACK CREEK INVESTMENT CORP	390,798	$3.9B	55.00%
237	ACVAACV AUCTIONS INC	111,000	$3.8B	54.05%
238	—CRUCIBLE ACQUISITION CORP	375,390	$3.8B	53.68%
239	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	381,190	$3.8B	53.38%
240	—KKR ACQUISITION HOLDING I CO	375,000	$3.8B	53.37%
241	—ROTOR ACQUISITION CORP	375,000	$3.8B	53.37%
242	—THE MUSIC ACQUISITION CORP	375,000	$3.7B	53.21%
243	—G SQUARED ASCEND I INC	374,100	$3.7B	53.18%
244	ASOACADEMY SPORTS & OUTDOORS IN	137,206	$3.7B	52.63%
245	INNVINNOVAGE HLDG CORP	138,700	$3.5B	50.24%
246	—TUSCAN HLDGS CORP II	346,509	$3.5B	49.60%
247	—GORES HOLDINGS VII INC	350,000	$3.5B	49.51%
248	FVAVFORTRESS VALUE ACQUIS CORP I	351,746	$3.5B	49.43%
249	—TAILWIND TWO ACQUISITION COR	350,000	$3.5B	49.16%
250	SDCCQSMILEDIRECTCLUB INC	332,100	$3.4B	48.72%
251	HAYWHAYWARD HLDGS INC	200,000	$3.4B	47.99%
252	DRVNDRIVEN BRANDS HLDGS INC	125,000	$3.2B	45.21%
253	—PTK ACQUISITION CORP	320,000	$3.1B	44.78%
254	—FIGURE ACQUISITION CORP I	300,000	$3.0B	43.16%
255	—KHOSLA VENTURES ACQUISITION	300,000	$3.0B	42.95%
256	—INOVALON HLDGS INC	104,900	$3.0B	42.92%
257	—POWER & DIGITAL INFRA ACQ CO	300,000	$3.0B	42.86%
258	—ECP ENVIRONMENTAL GW OPT COR	300,000	$3.0B	42.86%
259	—REINVENT TECHNOLOGY PARTNERS	300,000	$3.0B	42.82%
260	—NOVUS CAPITAL CORPORATION II	300,000	$3.0B	42.65%
261	—FTAC ATHENA ACQUISITION CORP	300,000	$3.0B	42.65%
262	LOBLIVE OAK MOBILITY ACQUISI CO	300,000	$3.0B	42.56%
263	—SUSTAINABLE DEVELP ACQU I CO	300,000	$3.0B	42.43%
264	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$3.0B	42.43%
265	—LIV CAP ACQUISITION CORP	300,000	$3.0B	42.43%
266	CPTKWCROWN PROPTECH ACQUISITIONS	300,000	$3.0B	42.39%
267	—FORTISTAR SUSTAINABLE SOL CO	300,000	$3.0B	42.22%
268	—BIOTECH ACQUISITION COMPANY	300,000	$3.0B	42.14%
269	—CF ACQUISITION CORP VI	300,000	$3.0B	42.09%
270	—MOTION ACQUISITION CORP	300,240	$3.0B	42.04%
271	—VECTOIQ ACQUISITION CORP II	292,355	$2.9B	41.23%
272	—SUPERNOVA PARTNERS ACQUISITI	282,959	$2.9B	40.67%
273	—JAWS SPITFIRE ACQUISITION CO	277,297	$2.8B	40.40%
274	—GORES HLDGS VIII INC	282,742	$2.8B	39.92%
275	—FAR PEAK ACQUISITION CORP	275,300	$2.8B	39.53%
276	GOTUGSX TECHEDU INC	81,469	$2.8B	39.24%	Call
277	—EUROPEAN SUSTAINABLE GROWTH	275,000	$2.7B	38.89%
278	—SC HEALTH CORP	268,794	$2.7B	38.51%
279	—SPORTS ENTERTAINMENT ACQU CO	270,300	$2.6B	37.54%
280	—ACE CONVERGENCE ACQU CORP	261,264	$2.6B	37.03%
281	—CC NEUBERGER PRINCIPAL HOLDN	260,000	$2.6B	36.92%
282	JOANJOANN INC	250,666	$2.5B	36.16%
283	—FORTRESS CAPITAL ACQUISITION	250,000	$2.5B	35.58%
284	—ADVANCED MERGER PARTNERS INC	250,000	$2.5B	35.54%
285	—CLIMATE REAL IMPACT SLUTINS	250,000	$2.5B	35.54%
286	—THIMBLE POINT ACQUISITION CO	250,000	$2.5B	35.37%
287	—NORTHERN STAR INVEST CORP II	250,000	$2.5B	35.35%
288	—NORTHERN STAR INVEST CORP IV	250,000	$2.5B	35.25%
289	—PWP FORWARD ACQUISITION CORP	250,000	$2.5B	35.04%
290	VRTXVERTEX PHARMACEUTICALS INC	11,400	$2.4B	34.81%
291	—DFP HEALTHCARE ACQUISITNS CO	234,990	$2.4B	34.57%
292	OSCROSCAR HEALTH INC	90,000	$2.4B	34.39%
293	WOOFPETCO HEALTH & WELLNESS CO I	104,000	$2.3B	32.75%
294	—QUALTRICS INTL INC	70,000	$2.3B	32.65%
295	—PIVOTAL INVESTMENT CORP III	225,000	$2.3B	31.99%
296	—SUSTAINABLE OPPORTNTS ACQ CO	225,000	$2.2B	31.76%
297	—DMY TECHNOLOGY GROUP INC III	200,000	$2.2B	30.62%
298	—TREBIA ACQUISITION CORP	197,980	$2.1B	29.41%
299	—USHG ACQUISITION CORP	205,000	$2.1B	29.28%
300	—JUNIPER INDL HLDGS INC	734,186	$2.0B	28.70%

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