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 |
|---|---|---|---|---|---|
| 201 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.0B | 76.43% | |
| 202 | —FOCUS IMPACT ACQUISITION COR | 500,000 | $5.0B | 76.43% | |
| 203 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $4.9B | 76.27% | |
| 204 | —ADIT EDTECH ACQUISITION CORP | 500,000 | $4.9B | 76.27% | |
| 205 | —BIOPLUS ACQUISITION CORP | 500,000 | $4.9B | 76.27% | |
| 206 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $4.9B | 76.19% | |
| 207 | —HEALTHCARE SERVICES ACQU COR | 502,435 | $4.9B | 76.02% | |
| 208 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.9B | 75.89% | |
| 209 | —EQ HEALTH ACQUISITION CORP | 500,000 | $4.9B | 75.65% | |
| 210 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $4.9B | 75.65% | |
| 211 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 75.65% | |
| 212 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.9B | 75.58% | |
| 213 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $4.9B | 75.50% | |
| 214 | —FINSERV ACQUISITION CORP II | 500,000 | $4.9B | 75.42% | |
| 215 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 75.27% | |
| 216 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 75.27% | |
| 217 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.9B | 75.19% | |
| 218 | AHTASHFORD HOSPITALITY TR INC | 476,954 | $4.9B | 75.11% | |
| 219 | LEGTLEGATO MERGER CORP II | 475,000 | $4.7B | 72.67% | |
| 220 | —CF ACQUISITION CORP IV | 470,259 | $4.6B | 71.22% | |
| 221 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.5B | 69.90% | |
| 222 | —POEMA GLOBAL HOLDINGS CORP | 449,390 | $4.5B | 69.39% | |
| 223 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.5B | 69.34% | |
| 224 | —BERENSON ACQUISITION CORP I | 460,158 | $4.5B | 69.28% | |
| 225 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.5B | 69.28% | |
| 226 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.5B | 68.95% | |
| 227 | —DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.4B | 68.58% | |
| 228 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4.4B | 68.44% | |
| 229 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4.4B | 68.44% | |
| 230 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.4B | 68.09% | |
| 231 | —GORES HOLDINGS VII INC | 450,000 | $4.4B | 67.95% | |
| 232 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.4B | 67.95% | |
| 233 | TALOTALOS ENERGY INC | 276,668 | $4.4B | 67.46% | |
| 234 | —SILVERSPAC INC | 441,770 | $4.3B | 65.82% | |
| 235 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.2B | 64.46% | |
| 236 | —LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.2B | 64.21% | |
| 237 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4.2B | 64.18% | |
| 238 | —COHN ROBBINS HOLDINGS CORP | 416,787 | $4.1B | 63.97% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,855 | $4.1B | 62.55% | |
| 240 | —HH&L ACQUISITION CO | 410,725 | $4.0B | 62.08% | |
| 241 | —SANABY HEALTH ACQUISITION CO | 400,000 | $4.0B | 61.76% | |
| 242 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.0B | 61.76% | |
| 243 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.0B | 61.70% | |
| 244 | —ESGEN ACQUISITION CORP | 400,000 | $4.0B | 61.64% | |
| 245 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4.0B | 61.64% | |
| 246 | —TRINE II ACQUISITION CORP | 400,000 | $4.0B | 61.45% | |
| 247 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.0B | 61.39% | |
| 248 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.0B | 61.33% | |
| 249 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.0B | 61.26% | |
| 250 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 61.20% | |
| 251 | ASOACADEMY SPORTS & OUTDOORS IN | 100,623 | $4.0B | 61.19% | |
| 252 | —PROOF ACQUISITION CORP I | 400,000 | $4.0B | 61.14% | |
| 253 | —VMG CONSUMER ACQUISITION COR | 400,000 | $4.0B | 61.08% | |
| 254 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 61.02% | |
| 255 | —BLUERIVER ACQUISITION CORP | 400,000 | $3.9B | 60.52% | |
| 256 | —SCION TECH GROWTH II | 400,000 | $3.9B | 60.46% | |
| 257 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $3.9B | 60.40% | |
| 258 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 60.40% | |
| 259 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 60.40% | |
| 260 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9B | 60.28% | |
| 261 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 60.28% | |
| 262 | —NORTHERN STAR INVEST CORP IV | 400,000 | $3.9B | 60.28% | |
| 263 | —JACK CREEK INVESTMENT CORP | 390,798 | $3.8B | 59.07% | |
| 264 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.7B | 57.62% | |
| 265 | —CRUCIBLE ACQUISITION CORP | 377,890 | $3.7B | 57.23% | |
| 266 | —G SQUARED ASCEND I INC | 374,100 | $3.7B | 56.90% | |
| 267 | —THE MUSIC ACQUISITION CORP | 375,000 | $3.7B | 56.45% | |
| 268 | PLLPIEDMONT LITHIUM INC | 50,000 | $3.6B | 56.35% | |
| 269 | —ACE CONVERGENCE ACQU CORP | 361,264 | $3.6B | 56.06% | |
| 270 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 5,500,000 | $3.6B | 55.68% | |
| 271 | —CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.6B | 54.92% | |
| 272 | —BLUE SAFARI GRP ACQUISITN CO | 351,110 | $3.5B | 54.42% | |
| 273 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 54.10% | |
| 274 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 53.99% | |
| 275 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.5B | 53.78% | |
| 276 | AEAEALTENERGY ACQUISITION CORP | 350,000 | $3.5B | 53.50% | |
| 277 | FVAVFORTRESS VALUE ACQUIS CORP I | 351,746 | $3.5B | 53.50% | |
| 278 | REMGEMERGING MARKETS HORIZON COR | 350,000 | $3.5B | 53.28% | |
| 279 | LOBLIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.4B | 53.25% | |
| 280 | —CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.4B | 52.91% | |
| 281 | —NORTHERN STAR INVEST CORP II | 350,000 | $3.4B | 52.91% | |
| 282 | —PWP FORWARD ACQUISITION CORP | 350,000 | $3.4B | 52.74% | |
| 283 | —MUDRICK CAPITAL ACQU CORP II | 334,658 | $3.4B | 51.77% | |
| 284 | —ARIES I ACQUISITION CORP | 331,200 | $3.3B | 51.40% | |
| 285 | —SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.2B | 50.02% | |
| 286 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.2B | 49.89% | |
| 287 | JDJD.COM INC | 54,917 | $3.2B | 49.05% | |
| 288 | —GORES HLDGS VIII INC | 318,543 | $3.2B | 48.74% | |
| 289 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.2B | 48.68% | |
| 290 | ACVAACV AUCTIONS INC | 211,411 | $3.1B | 48.34% | |
| 291 | SONYSONY GROUP CORPORATION | 29,803 | $3.1B | 47.26% | |
| 292 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 46.60% | |
| 293 | —VALUENCE MERGER CORP I | 300,000 | $3.0B | 46.46% | |
| 294 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.0B | 46.27% | |
| 295 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 46.04% | |
| 296 | —7 ACQUISITION CORPORATION | 300,000 | $3.0B | 45.81% | |
| 297 | —FORTRESS CAPITAL ACQUISITION | 300,000 | $3.0B | 45.76% | |
| 298 | —PIONEER MERGER CORP | 301,575 | $3.0B | 45.62% | |
| 299 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 45.35% | |
| 300 | —FIGURE ACQUISITION CORP I | 300,000 | $2.9B | 45.30% |