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 |
|---|---|---|---|---|---|
| 301 | —NEW VISTA ACQUISITION CORP | 300,000 | $2.9B | 45.30% | |
| 302 | BIDUNBAIDU INC | 21,978 | $2.9B | 44.88% | |
| 303 | —DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.9B | 44.54% | |
| 304 | —VECTOIQ ACQUISITION CORP II | 292,355 | $2.9B | 44.37% | |
| 305 | YUMCYUM CHINA HLDGS INC | 64,845 | $2.7B | 41.59% | |
| 306 | GTESGATES INDL CORP PLC | 175,000 | $2.6B | 40.70% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 23,845 | $2.6B | 40.05% | |
| 308 | NWNNORTHWEST NAT HLDG CO | 50,000 | $2.6B | 39.93% | |
| 309 | —IRON SPARK I INC | 250,000 | $2.5B | 38.57% | |
| 310 | VNETVNET GROUP INC | 424,989 | $2.5B | 38.26% | |
| 311 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.5B | 37.90% | |
| 312 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 37.72% | |
| 313 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.4B | 37.72% | |
| 314 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2.4B | 37.67% | |
| 315 | FFAIFARADAY FUTRE INTLGT ELCTR I | 500,000 | $2.3B | 34.74% | |
| 316 | —SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.2B | 34.60% | |
| 317 | —IGNYTE ACQUISITION CORP | 225,229 | $2.2B | 34.21% | |
| 318 | QCOMQUALCOMM INC | 14,000 | $2.1B | 33.03% | |
| 319 | ZTOZTO EXPRESS CAYMAN INC | 84,308 | $2.1B | 32.55% | |
| 320 | INTCINTEL CORP | 41,900 | $2.1B | 32.02% | |
| 321 | —ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.0B | 30.91% | |
| 322 | SZZLSIZZLE ACQUISITION CORP | 200,000 | $2.0B | 30.72% | |
| 323 | —ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.0B | 30.60% | |
| 324 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0B | 30.51% | |
| 325 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 30.45% | |
| 326 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.9B | 29.98% | |
| 327 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.9B | 29.95% | |
| 328 | —PERSHING SQUARE TONTINE HLDG | 90,000 | $1.8B | 27.64% | |
| 329 | CLVTRIP COM GROUP LTD | 77,303 | $1.8B | 27.58% | |
| 330 | EVCOEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.7B | 26.83% | |
| 331 | —SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.6B | 24.44% | |
| 332 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 100,000 | $1.5B | 23.47% | |
| 333 | —VINTAGE WINE ESTATES INC | 742,600 | $1.4B | 22.25% | |
| 334 | CFLTCONFLUENT INC | 32,486 | $1.3B | 20.58% | |
| 335 | —SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.3B | 20.10% | |
| 336 | —VY GLOBAL GROWTH | 130,613 | $1.3B | 19.96% | |
| 337 | GDSGDS HLDGS LTD | 32,689 | $1.3B | 19.78% | |
| 338 | —SVF INVESTMENT CORP 2 | 120,000 | $1.2B | 18.17% | |
| 339 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $999.0M | 15.42% | |
| 340 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $997.0M | 15.39% | |
| 341 | —APOLLO STRATEGIC GROWTH CAPT | 100,000 | $995.0M | 15.36% | |
| 342 | ARKOARKO CORP | 533,333 | $992.0M | 15.32% | |
| 343 | ORGNWORIGIN MATERIALS INC | 544,063 | $827.0M | 12.77% | |
| 344 | —FAR PEAK ACQUISITION CORP | 491,765 | $802.0M | 12.38% | |
| 345 | —10X CAP VENTURE ACQSTN CORP | 81,408 | $800.0M | 12.35% | |
| 346 | YMMFULL TRUCK ALLIANCE CO LTD | 106,773 | $712.0M | 10.99% | |
| 347 | —MIRION TECHNOLOGIES INC | 380,654 | $674.0M | 10.41% | |
| 348 | GEGGEO GROUP INC NEW | 100,000 | $661.0M | 10.21% | Put |
| 349 | —WEWORK INC | 335,509 | $560.0M | 8.65% | |
| 350 | —CC NEUBERGER PRIN HLDGS II | 543,750 | $544.0M | 8.40% | |
| 351 | —GIGCAPITAL 5 INC | 50,200 | $500.0M | 7.72% | |
| 352 | —MULTIPLAN CORPORATION | 431,250 | $444.0M | 6.86% | Call |
| 353 | —SUPER GROUP SGHC LIMITED | 135,150 | $389.0M | 6.01% | |
| 354 | —PROCAPS GROUP SA | 547,600 | $382.0M | 5.90% | |
| 355 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $367.0M | 5.67% | |
| 356 | —MARKETWISE INC | 511,500 | $358.0M | 5.53% | |
| 357 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $342.0M | 5.28% | |
| 358 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $330.0M | 5.10% | |
| 359 | CELUWCELULARITY INC | 225,800 | $312.0M | 4.82% | |
| 360 | TPGTPG INC | 10,000 | $301.0M | 4.65% | |
| 361 | —SIGNA SPORTS UNITED NV | 533,333 | $282.0M | 4.35% | |
| 362 | —POEMA GLOBAL HOLDINGS CORP | 200,000 | $268.0M | 4.14% | |
| 363 | —AMCI ACQUISITION CORP II | 374,999 | $262.0M | 4.05% | |
| 364 | —CINCOR PHARMA INC | 15,000 | $262.0M | 4.05% | |
| 365 | ESTEEUREARTHSTONE ENERGY INC | 20,004 | $237.0M | 3.66% | |
| 366 | —GORES HOLDINGS IX INC | 333,333 | $230.0M | 3.55% | |
| 367 | BZFDWBUZZFEED INC | 266,666 | $226.0M | 3.49% | |
| 368 | —USHG ACQUISITION CORP | 197,665 | $223.0M | 3.44% | |
| 369 | —FALCON MINERALS CORP | 634,023 | $216.0M | 3.33% | |
| 370 | VIGLVIGIL NEUROSCIENCE INC | 30,000 | $211.0M | 3.26% | |
| 371 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $207.0M | 3.20% | |
| 372 | —WEJO GROUP LIMITED | 347,500 | $202.0M | 3.12% | |
| 373 | —CUSTOM TRUCK ONE SOURCE INC | 91,240 | $201.0M | 3.10% | |
| 374 | GCMGWGCM GROSVENOR INC | 143,750 | $201.0M | 3.10% | |
| 375 | —MONEYLION INC | 517,389 | $199.0M | 3.07% | |
| 376 | —SVF INVESTMENT CORP 3 | 20,000 | $198.0M | 3.06% | |
| 377 | XOSWWXOS INC | 466,666 | $197.0M | 3.04% | |
| 378 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $193.0M | 2.98% | |
| 379 | —BROOGE ENERGY LTD | 530,712 | $191.0M | 2.95% | |
| 380 | ADSEADS TEC ENERGY PLC | 137,500 | $190.0M | 2.93% | |
| 381 | THTARGET HOSPITALITY CORP | 365,000 | $183.0M | 2.83% | |
| 382 | —AHREN ACQUISITION CORP | 625,000 | $181.0M | 2.79% | |
| 383 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $180.0M | 2.78% | |
| 384 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $179.0M | 2.76% | |
| 385 | —SPORTS VENTURES ACQUISIN COR | 174,998 | $175.0M | 2.70% | |
| 386 | —TUSCAN HLDGS CORP II | 356,531 | $174.0M | 2.69% | |
| 387 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $172.0M | 2.66% | |
| 388 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $168.0M | 2.59% | |
| 389 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $168.0M | 2.59% | |
| 390 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $165.0M | 2.55% | |
| 391 | —BRIGHT LIGHTS ACQUISITION CO | 298,250 | $163.0M | 2.52% | |
| 392 | —PONTEM CORPORATION | 498,126 | $162.0M | 2.50% | |
| 393 | CNDACONCORD ACQUISITION CORP III | 412,500 | $160.0M | 2.47% | |
| 394 | RGTIWRIGETTI COMPUTING INC | 124,999 | $157.0M | 2.42% | |
| 395 | CBRRFCHAIN BRIDGE I | 490,000 | $156.0M | 2.41% | |
| 396 | —JUNIPER II CORP | 375,000 | $153.0M | 2.36% | |
| 397 | SHPSQSHAPEWAYS HOLDINGS INC | 427,341 | $146.0M | 2.25% | |
| 398 | CNXXWCONX CORP | 325,000 | $140.0M | 2.16% | |
| 399 | —AUSTERLITZ ACQUISITION CORP | 250,049 | $138.0M | 2.13% | |
| 400 | —US WELL SERVICES INC | 1,250,633 | $138.0M | 2.13% |