DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2T
Holdings
366
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.4B | 0.20% | |
| 102 | MNKD 2.5 03/01/26MANNKIND CORP | 10,000,000 | $10.3B | 0.20% | Put |
| 103 | TREE 0.5 07/15/25LENDINGTREE INC | 13,821,000 | $10.3B | 0.20% | Put |
| 104 | RHRH | 42,183 | $10.3B | 0.20% | |
| 105 | CBRRFCHAIN BRIDGE I | 980,000 | $10.2B | 0.20% | |
| 106 | BKRBAKER HUGHES COMPANY | 350,000 | $10.1B | 0.20% | |
| 107 | —GORES HOLDINGS IX INC | 1,000,000 | $10.1B | 0.19% | |
| 108 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.0B | 0.19% | |
| 109 | XLESELECT SECTOR SPDR TR | 120,000 | $9.9B | 0.19% | |
| 110 | XLVSELECT SECTOR SPDR TR | 75,000 | $9.7B | 0.19% | |
| 111 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 8,758,000 | $9.6B | 0.19% | |
| 112 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 25,000,000 | $9.4B | 0.18% | |
| 113 | RBLXROBLOX CORP | 207,300 | $9.3B | 0.18% | |
| 114 | MODN 2.625 06/01/25MODEL N INC | 7,500,000 | $9.1B | 0.18% | Put |
| 115 | MUMICRON TECHNOLOGY INC | 150,000 | $9.0B | 0.18% | |
| 116 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $9.0B | 0.17% | |
| 117 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $8.9B | 0.17% | |
| 118 | CP.TOCANADIAN PAC RY LTD | 115,000 | $8.8B | 0.17% | |
| 119 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.7B | 0.17% | |
| 120 | GCTSCONCORD ACQUISITION CORP III | 825,000 | $8.6B | 0.17% | |
| 121 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 9,500,000 | $8.5B | 0.17% | Put |
| 122 | SNAPSNAP INC | 750,000 | $8.4B | 0.16% | |
| 123 | —CORSAIR PARTNERING CORP | 800,000 | $8.2B | 0.16% | |
| 124 | —DP CAP ACQUISITION CORP I | 750,000 | $7.8B | 0.15% | |
| 125 | —JUNIPER II CORP | 750,000 | $7.8B | 0.15% | |
| 126 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $7.7B | 0.15% | |
| 127 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.7B | 0.15% | |
| 128 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.7B | 0.15% | |
| 129 | XOPSPDR SER TR | 60,000 | $7.7B | 0.15% | |
| 130 | —TKB CRITICAL TECHNOLOGIES 1 | 700,000 | $7.3B | 0.14% | |
| 131 | PLNTPLANET FITNESS INC | 93,600 | $7.3B | 0.14% | |
| 132 | SSTKSHUTTERSTOCK INC | 100,000 | $7.3B | 0.14% | |
| 133 | —BIORA THERAPEUTICS INC | 13,000,000 | $6.9B | 0.13% | |
| 134 | XYZBLOCK INC | 100,000 | $6.9B | 0.13% | |
| 135 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.7B | 0.13% | Put |
| 136 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.3B | 0.12% | |
| 137 | TPRTAPESTRY INC | 145,200 | $6.3B | 0.12% | |
| 138 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.2B | 0.12% | |
| 139 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.2B | 0.12% | |
| 140 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6.2B | 0.12% | |
| 141 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $6.1B | 0.12% | |
| 142 | —EG ACQUISITION CORP | 600,000 | $6.1B | 0.12% | |
| 143 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $6.1B | 0.12% | |
| 144 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.6B | 0.11% | |
| 145 | EAELECTRONIC ARTS INC | 46,150 | $5.6B | 0.11% | |
| 146 | NKENIKE INC | 45,000 | $5.5B | 0.11% | |
| 147 | ELLAUDER ESTEE COS INC | 21,396 | $5.3B | 0.10% | |
| 148 | —C5 ACQUISITION CORPORATION | 500,000 | $5.2B | 0.10% | |
| 149 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.2B | 0.10% | |
| 150 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.2B | 0.10% | |
| 151 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $5.2B | 0.10% | |
| 152 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.2B | 0.10% | |
| 153 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.2B | 0.10% | |
| 154 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.2B | 0.10% | |
| 155 | LADLITHIA MTRS INC | 22,464 | $5.1B | 0.10% | |
| 156 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5.1B | 0.10% | |
| 157 | XLFSELECT SECTOR SPDR TR | 150,000 | $4.8B | 0.09% | |
| 158 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.7B | 0.09% | |
| 159 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.7B | 0.09% | |
| 160 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.7B | 0.09% | |
| 161 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4.7B | 0.09% | |
| 162 | —BERENSON ACQUISITION CORP I | 460,158 | $4.7B | 0.09% | |
| 163 | —DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.6B | 0.09% | |
| 164 | —SILVERSPAC INC | 441,770 | $4.5B | 0.09% | |
| 165 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.2B | 0.08% | |
| 166 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.2B | 0.08% | |
| 167 | DGDOLLAR GEN CORP NEW | 20,000 | $4.2B | 0.08% | |
| 168 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.2B | 0.08% | |
| 169 | —TRINE II ACQUISITION CORP | 400,000 | $4.2B | 0.08% | |
| 170 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.2B | 0.08% | |
| 171 | —PROOF ACQUISITION CORP I | 400,000 | $4.2B | 0.08% | |
| 172 | K6BKBR INC | 75,400 | $4.2B | 0.08% | |
| 173 | NXTNEXTRACKER INC | 114,500 | $4.1B | 0.08% | Put |
| 174 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.1B | 0.08% | |
| 175 | —NORTHERN STAR INVEST CORP IV | 400,000 | $4.1B | 0.08% | |
| 176 | ELANELANCO ANIMAL HEALTH INC | 400,000 | $3.8B | 0.07% | |
| 177 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.7B | 0.07% | |
| 178 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.6B | 0.07% | |
| 179 | AEAEALTENERGY ACQUISITION CORP | 350,000 | $3.6B | 0.07% | |
| 180 | MRCYMERCURY SYS INC | 69,359 | $3.5B | 0.07% | |
| 181 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.4B | 0.07% | |
| 182 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.2B | 0.06% | |
| 183 | ROSTROSS STORES INC | 30,000 | $3.2B | 0.06% | |
| 184 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.2B | 0.06% | |
| 185 | —VALUENCE MERGER CORP I | 300,000 | $3.2B | 0.06% | |
| 186 | —7 ACQUISITION CORPORATION | 300,000 | $3.1B | 0.06% | |
| 187 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2.6B | 0.05% | |
| 188 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.6B | 0.05% | |
| 189 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.5B | 0.05% | |
| 190 | PLCECHILDRENS PL INC NEW | 56,900 | $2.3B | 0.04% | |
| 191 | GAPGAP INC | 222,200 | $2.2B | 0.04% | |
| 192 | —ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.1B | 0.04% | |
| 193 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 0.04% | |
| 194 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0B | 0.04% | |
| 195 | DASHDOORDASH INC | 31,300 | $2.0B | 0.04% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 15,000 | $1.9B | 0.04% | |
| 197 | EVCOEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.8B | 0.04% | |
| 198 | AESIATLAS ENERGY SOLUTIONS INC | 100,000 | $1.7B | 0.03% | Put |
| 199 | ENVXENOVIX CORPORATION | 100,000 | $1.5B | 0.03% | |
| 200 | VNETVNET GROUP INC | 424,989 | $1.4B | 0.03% |