DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5B
Holdings
580
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SAILPOINT TECHNOLOGIES HLDGS | 6,300,000 | $11.6B | 179.86% | |
| 102 | —INTERCEPT PHARMACEUTICALS IN | 18,590,000 | $11.2B | 173.42% | |
| 103 | APPAPPLOVIN CORP | 200,000 | $11.0B | 169.81% | |
| 104 | BOX 0 01/15/26BOX INC | 8,500,000 | $10.7B | 165.62% | |
| 105 | HTZHERTZ GLOBAL HLDGS INC | 471,691 | $10.4B | 161.24% | |
| 106 | ACIALBERTSONS COS INC | 300,000 | $10.0B | 154.01% | |
| 107 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $9.9B | 152.93% | |
| 108 | —PROGENITY INC | 14,000,000 | $9.9B | 152.93% | |
| 109 | —RMG ACQUISITION CORP III | 1,000,000 | $9.8B | 151.15% | |
| 110 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.8B | 150.85% | |
| 111 | MUMICRON TECHNOLOGY INC | 125,000 | $9.7B | 150.31% | |
| 112 | —OSIRIS ACQUISITION CORP | 1,000,000 | $9.7B | 150.07% | |
| 113 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,000,000 | $9.7B | 150.06% | |
| 114 | CBRRFCHAIN BRIDGE I | 980,000 | $9.7B | 149.64% | |
| 115 | —GORES HOLDINGS IX INC | 1,000,000 | $9.7B | 149.46% | |
| 116 | —HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9.7B | 149.21% | |
| 117 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.6B | 148.27% | |
| 118 | —CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.1B | 140.10% | |
| 119 | —GOLDEN FALCON ACQUISITION CO | 923,045 | $9.1B | 139.81% | |
| 120 | —ENVESTNET INC | 7,500,000 | $9.0B | 138.23% | |
| 121 | —ARES ACQUISITION CORPORATION | 911,075 | $8.9B | 138.00% | |
| 122 | —WALDENCAST ACQUISITION CORP | 900,000 | $8.9B | 137.71% | |
| 123 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $8.8B | 136.50% | |
| 124 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 15,000,000 | $8.6B | 132.94% | |
| 125 | CNCCENTENE CORP DEL | 101,780 | $8.6B | 132.30% | |
| 126 | PENNPENN NATL GAMING INC | 201,350 | $8.5B | 131.84% | |
| 127 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.3B | 128.23% | |
| 128 | GCTSCONCORD ACQUISITION CORP III | 825,000 | $8.2B | 126.62% | |
| 129 | —FAR PEAK ACQUISITION CORP | 804,890 | $8.0B | 123.53% | |
| 130 | LADLITHIA MTRS INC | 26,361 | $7.9B | 122.14% | |
| 131 | UALUNITED AIRLS HLDGS INC | 170,257 | $7.9B | 121.82% | |
| 132 | —TISHMAN SPEYER INNOVATION CO | 800,000 | $7.8B | 120.92% | |
| 133 | —FOREST ROAD ACQUISITION COR | 800,000 | $7.8B | 120.68% | |
| 134 | —COLICITY INC | 800,000 | $7.8B | 120.55% | |
| 135 | —EG ACQUISITION CORP | 800,000 | $7.8B | 120.31% | |
| 136 | —CORSAIR PARTNERING CORP | 800,000 | $7.8B | 119.94% | |
| 137 | —PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.6B | 117.28% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 133,781 | $7.5B | 116.17% | |
| 139 | —JUNIPER II CORP | 750,000 | $7.5B | 115.23% | |
| 140 | —DP CAP ACQUISITION CORP I | 750,000 | $7.4B | 114.87% | |
| 141 | —EVE MOBILITY ACQUISITION COR | 750,000 | $7.4B | 114.76% | |
| 142 | EPAMEPAM SYS INC | 25,000 | $7.4B | 114.49% | Call |
| 143 | ENVXENOVIX CORPORATION | 520,127 | $7.4B | 114.36% | |
| 144 | BYNOUBYNORDIC ACQUISITION CORP | 742,500 | $7.4B | 114.18% | |
| 145 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.4B | 113.84% | |
| 146 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.3B | 113.14% | |
| 147 | —AMCI ACQUISITION CORP II | 750,000 | $7.3B | 112.79% | |
| 148 | —KKR ACQUISITION HOLDING I CO | 725,000 | $7.1B | 110.04% | |
| 149 | W 1 08/15/26WAYFAIR INC | 6,634,000 | $7.1B | 109.28% | |
| 150 | —KINS TECHNOLOGY GROUP INC | 700,084 | $7.0B | 108.63% | |
| 151 | TLGYFTLGY ACQUISITION CORPORATION | 700,000 | $7.0B | 107.65% | |
| 152 | —SCION TECH GROWTH I | 700,000 | $6.9B | 106.13% | |
| 153 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.8B | 105.70% | |
| 154 | —RXR ACQUISITION CORP | 700,000 | $6.8B | 105.38% | |
| 155 | —DHB CAPITAL CORP | 700,000 | $6.8B | 105.38% | |
| 156 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6.6B | 101.93% | |
| 157 | —GROUP NINE ACQUISITION CORP | 666,834 | $6.5B | 100.70% | |
| 158 | —COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.2B | 96.47% | |
| 159 | AYXEURALTERYX INC | 85,500 | $6.1B | 94.43% | |
| 160 | HESMHESS MIDSTREAM LP | 200,000 | $6.0B | 92.64% | |
| 161 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.0B | 92.45% | |
| 162 | —TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.0B | 92.45% | |
| 163 | —ONYX ACQUISITION CO I | 600,000 | $6.0B | 92.45% | |
| 164 | —LF CAPITAL ACQUISITION CORP | 600,000 | $6.0B | 92.17% | |
| 165 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6.0B | 91.99% | |
| 166 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.0B | 91.99% | |
| 167 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5.9B | 91.43% | |
| 168 | —AURORA ACQUISITION CORP | 600,000 | $5.9B | 91.25% | |
| 169 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.9B | 90.80% | |
| 170 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5.9B | 90.69% | |
| 171 | —COLONNADE ACQUISITION CORP I | 600,000 | $5.9B | 90.51% | |
| 172 | —ACCELERATE ACQUISITION CORP | 600,000 | $5.9B | 90.41% | |
| 173 | —FAST ACQUISITION CORP II | 600,000 | $5.8B | 90.32% | |
| 174 | IVC 4.25 03/15/26INVACARE CORP | 11,000,000 | $5.8B | 89.16% | |
| 175 | —SPORTS VENTURES ACQUISIN COR | 575,000 | $5.7B | 87.62% | |
| 176 | —ATLAS CREST INVESTMENT CORP | 568,400 | $5.6B | 86.18% | |
| 177 | —CLARIM ACQUISITION CORP | 550,000 | $5.4B | 83.05% | |
| 178 | —Z-WORK ACQUISITION CORP | 550,000 | $5.4B | 82.97% | |
| 179 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.4B | 82.97% | |
| 180 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $5.4B | 82.91% | |
| 181 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.4B | 82.80% | |
| 182 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,500,000 | $5.3B | 81.29% | |
| 183 | UDRUDR INC | 90,000 | $5.2B | 79.71% | |
| 184 | —C5 ACQUISITION CORPORATION | 500,000 | $5.0B | 77.97% | |
| 185 | —HUNT COMPANIES ACQUISITIO | 500,000 | $5.0B | 77.35% | |
| 186 | DSAQDIRECT SELLING ACQUISITIN CO | 500,000 | $5.0B | 77.20% | |
| 187 | —TALON 1 ACQUISITION CORP | 500,000 | $5.0B | 77.20% | |
| 188 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 77.04% | |
| 189 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.0B | 77.04% | |
| 190 | TVGNSEMPER PARATUS ACQUISITION C | 500,000 | $5.0B | 76.97% | |
| 191 | —RCF ACQUISITION CORP | 500,000 | $5.0B | 76.74% | |
| 192 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5.0B | 76.74% | |
| 193 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5.0B | 76.66% | |
| 194 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.0B | 76.66% | |
| 195 | —LIGHTJUMP ACQUISITION CORP | 500,000 | $5.0B | 76.58% | |
| 196 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 76.50% | |
| 197 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.0B | 76.50% | |
| 198 | —ATLANTIC COASTAL AQSTN CORP | 500,000 | $5.0B | 76.50% | |
| 199 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.0B | 76.50% | |
| 200 | —AEA-BRIDGES IMPACT CORP | 500,000 | $5.0B | 76.43% |