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
401	—FTAC ZEUS ACQUISITION COR	375,000	$136.0M	2.10%
402	—BATTERY FUTURE ACQUISITION C	500,000	$135.0M	2.08%
403	OUSTZOUSTER INC	150,000	$128.0M	1.98%
404	UWMCUWM HOLDINGS CORPORATION	328,700	$125.0M	1.93%
405	—EQRX INC	150,000	$122.0M	1.88%
406	LTCHWLATCH INC	184,600	$120.0M	1.85%
407	—OSIRIS ACQUISITION CORP	500,000	$120.0M	1.85%
408	CLVRWCLEVER LEAVES HOLDINGS INC	283,530	$119.0M	1.84%
409	TALKWTALKSPACE INC	616,450	$117.0M	1.81%
410	—WHOLE EARTH BRANDS INC	209,897	$115.0M	1.78%
411	—NABORS ENERGY TRANSITION COR	300,000	$114.0M	1.76%
412	—CORSAIR PARTNERING CORP	266,665	$112.0M	1.73%
413	UPHLWUPHEALTH INC	573,101	$105.0M	1.62%
414	—DP CAP ACQUISITION CORP I	375,000	$103.0M	1.59%
415	—PRIVETERRA ACQUISITION CORP	366,671	$103.0M	1.59%
416	—CARNEY TECHNOLOGY ACQU CORP	291,666	$102.0M	1.57%
417	SUACWSHOULDERUP TECHNOLOGY ACQUIS	300,000	$102.0M	1.57%
418	SONWQSONDER HOLDINGS INC	142,406	$101.0M	1.56%
419	—TKB CRITICAL TECHNOLOGIES 1	300,000	$98.0M	1.51%
420	—BEARD ENERGY TRANSITION ACQ	300,000	$96.0M	1.48%
421	—EVE MOBILITY ACQUISITION COR	375,000	$93.0M	1.44%
422	—ONYX ACQUISITION CO I	300,000	$93.0M	1.44%
423	—ALPHA CAPITAL ACQUISITION CO	200,000	$92.0M	1.42%
424	—RCF ACQUISITION CORP	250,000	$90.0M	1.39%
425	PAIIPYROPHYTE ACQUISITION CORP	200,000	$90.0M	1.39%
426	—RIGEL RESOURCE ACQ CORP	225,000	$90.0M	1.39%
427	—RMG ACQUISITION CORP III	200,000	$89.0M	1.37%
428	—DOCGO INC	41,665	$89.0M	1.37%
429	—AMERICAN VRTUAL CLOUD TECH I	674,900	$88.0M	1.36%
430	—ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$88.0M	1.36%
431	—EQ HEALTH ACQUISITION CORP	250,000	$86.0M	1.33%
432	LEGTLEGATO MERGER CORP II	237,500	$86.0M	1.33%
433	—DMY TECHNOLOGY GROUP INC VI	125,000	$86.0M	1.33%
434	PORTWSOUTHPORT ACQUISITION CORP	300,000	$82.0M	1.27%
435	JWSMFJAWS MUSTANG ACQUISITION COR	162,498	$80.0M	1.24%
436	—HUDSON EXECUTIVE INVES III	200,000	$79.0M	1.22%
437	—HEALTHCARE SERVICES ACQU COR	226,215	$77.0M	1.19%
438	—COMPUTE HEALTH ACQUISITIN CO	159,717	$77.0M	1.19%
439	—ATHENA CONSUMER ACQ CORP	250,000	$75.0M	1.16%
440	—BROADSCALE ACQUISITION CORP	125,000	$74.0M	1.14%
441	—CRESCERA CAP ACQUISITION COR	225,000	$74.0M	1.14%
442	—BABYLON HLDGS LTD	137,500	$74.0M	1.14%
443	WINVINVESTCORP EUROPE ACQUISITIO	250,000	$70.0M	1.08%
444	—GOLDEN FALCON ACQUISITION CO	258,849	$70.0M	1.08%
445	—MOUNTAIN & CO I ACQUISITN CO	225,000	$69.0M	1.07%
446	—ALLEGO N V	65,000	$68.0M	1.05%
447	—BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$68.0M	1.05%
448	—LIGHTJUMP ACQUISITION CORP	250,000	$68.0M	1.05%
449	—SEMPER PARATUS ACQUISITION C	250,000	$68.0M	1.05%
450	DEVSFOCUS IMPACT ACQUISITION COR	250,000	$68.0M	1.05%
451	TLGYFTLGY ACQUISITION CORPORATION	350,000	$67.0M	1.03%
452	TNMGBLUE OCEAN ACQUISITION CORP	250,000	$65.0M	1.00%
453	—ACCELERATE ACQUISITION CORP	166,666	$64.0M	0.99%
454	DSAQWDIRECT SELLING ACQUISITIN CO	250,000	$63.0M	0.97%
455	—EXCELFIN ACQUISITION CORP	250,000	$63.0M	0.97%
456	—PEAR THERAPEUTICS INC	83,332	$63.0M	0.97%
457	—ARENA FORTIFY ACQUISITION CO	250,000	$63.0M	0.97%
458	—BERENSON ACQUISITION CORP I	230,080	$62.0M	0.96%
459	—KKR ACQUISITION HOLDING I CO	93,750	$62.0M	0.96%
460	—EG ACQUISITION CORP	266,666	$61.0M	0.94%
461	—PROPERTY SOLUTIONS ACQUISITI	194,381	$60.0M	0.93%
462	—SCULPTOR ACQUISITION CORP I	200,000	$60.0M	0.93%
463	—VMG CONSUMER ACQUISITION COR	200,000	$60.0M	0.93%
464	—SOFTWARE ACQUISITN GRP INC I	250,000	$60.0M	0.93%
465	CCIXCHURCHILL CAPITAL CORP VII	100,000	$60.0M	0.93%
466	—HUNT COMPANIES ACQUISITIO	250,000	$59.0M	0.91%
467	—10X CAPITAL VENTURE ACQ III	250,000	$59.0M	0.91%
468	—ARES ACQUISITION CORPORATION	140,000	$58.0M	0.90%
469	BPACBULLPEN PARLAY ACQUISITION C	250,000	$58.0M	0.90%
470	—APOLLO STRATEGIC GRWT CPTL I	100,000	$58.0M	0.90%
471	—DHB CAPITAL CORP	233,333	$58.0M	0.90%
472	—TERRAN ORBITAL CORPORATION	116,667	$58.0M	0.90%
473	SOARWPROOF ACQUISITION CORP I	200,000	$56.0M	0.86%
474	—LIBERTY MEDIA ACQUISITION CO	83,934	$56.0M	0.86%
475	—VAHANNA TECH EDGE ACQSTN I C	175,000	$56.0M	0.86%
476	—TRINE II ACQUISITION CORP	200,000	$56.0M	0.86%
477	—GREEN VISOR FIN TEC ACQ CORP	225,000	$56.0M	0.86%
478	—SCION TECH GROWTH I	216,665	$56.0M	0.86%
479	—BIOPLUS ACQUISITION CORP	250,000	$55.0M	0.85%
480	—RXR ACQUISITION CORP	120,000	$55.0M	0.85%
481	—LF CAPITAL ACQUISITION CORP	300,000	$54.0M	0.83%
482	AGLWQAGILETHOUGHT INC	125,000	$54.0M	0.83%
483	—GROUP NINE ACQUISITION CORP	200,000	$53.0M	0.82%
484	—TISHMAN SPEYER INNOVATION CO	140,000	$53.0M	0.82%
485	—FTAC HERA ACQUISITION CORP	125,000	$53.0M	0.82%
486	—FIGURE ACQUISITION CORP I	74,998	$53.0M	0.82%
487	—CF ACQUISITION CORP IV	133,333	$53.0M	0.82%
488	—GORES HLDGS VIII INC	39,817	$51.0M	0.79%
489	—FORUM MERGER IV CORP	124,999	$51.0M	0.79%
490	—ESGEN ACQUISITION CORP	200,000	$50.0M	0.77%
491	—TALON 1 ACQUISITION CORP	250,000	$50.0M	0.77%
492	—GOGREEN INVESTMENTS CORP	200,000	$50.0M	0.77%
493	—BIRD GLOBAL INC	127,841	$49.0M	0.76%
494	PNSWQBANYAN ACQUISITION CORPORATI	250,000	$48.0M	0.74%
495	—COLICITY INC	120,000	$48.0M	0.74%
496	—SOCIAL CAPITAL HEDOSOPHA HLD	38,467	$47.0M	0.73%
497	—FORTISTAR SUSTAINABLE SOL CO	150,000	$47.0M	0.73%
498	LTRYWLOTTERY COM INC	100,000	$46.0M	0.71%
499	—7 ACQUISITION CORPORATION	150,000	$45.0M	0.69%
500	—JACK CREEK INVESTMENT CORP	195,399	$45.0M	0.69%

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