DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
366
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLUNPLUG POWER INC | 100,000 | $1.2B | 22.70% | |
| 202 | —ACORDA THERAPEUTICS INC | 1,803,070 | $1.0B | 19.56% | |
| 203 | SKWDSKYWARD SPECIALTY INS GROUP | 42,000 | $917.3M | 17.77% | Put |
| 204 | ARKOARKO CORP | 533,333 | $794.7M | 15.39% | |
| 205 | —MIRION TECHNOLOGIES INC | 273,738 | $440.7M | 8.54% | |
| 206 | TALKTALKSPACE INC | 547,514 | $387.7M | 7.51% | |
| 207 | HSAIHESAI GROUP | 25,000 | $386.8M | 7.49% | Put |
| 208 | ORGNWORIGIN MATERIALS INC | 521,975 | $354.7M | 6.87% | |
| 209 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $353.7M | 6.85% | |
| 210 | AHTASHFORD HOSPITALITY TR INC | 62,006 | $199.0M | 3.85% | |
| 211 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $168.6M | 3.27% | |
| 212 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $154.5M | 2.99% | |
| 213 | —AZURE PWR GLOBAL LTD | 61,346 | $152.8M | 2.96% | Put |
| 214 | MKTWMARKETWISE INC | 79,212 | $142.6M | 2.76% | |
| 215 | —PROCAPS GROUP SA | 547,600 | $131.4M | 2.55% | |
| 216 | AMTXAEMETIS INC | 55,364 | $127.9M | 2.48% | |
| 217 | —ARES ACQUISITION CORPORATION | 140,000 | $123.2M | 2.39% | |
| 218 | —GOGREEN INVESTMENTS CORP | 200,000 | $117.0M | 2.27% | |
| 219 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $115.5M | 2.24% | |
| 220 | —CANO HEALTH INC | 700,000 | $112.0M | 2.17% | |
| 221 | SGHCSUPER GROUP SGHC LIMITED | 27,539 | $111.0M | 2.15% | |
| 222 | LNZAWLANZATECH GLOBAL INC | 374,999 | $106.9M | 2.07% | |
| 223 | —PONTEM CORPORATION | 498,126 | $85.5M | 1.66% | |
| 224 | —AHREN ACQUISITION CORP | 625,000 | $84.4M | 1.63% | |
| 225 | GCMGWGCM GROSVENOR INC | 143,750 | $77.6M | 1.50% | |
| 226 | —SIGNA SPORTS UNITED NV | 533,333 | $73.4M | 1.42% | |
| 227 | —GORES HOLDINGS IX INC | 333,333 | $70.0M | 1.36% | |
| 228 | GGRGOGORO INC | 125,000 | $67.8M | 1.31% | |
| 229 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $66.6M | 1.29% | |
| 230 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $63.9M | 1.24% | |
| 231 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $62.1M | 1.20% | |
| 232 | —NABORS ENERGY TRANSITION COR | 300,000 | $62.1M | 1.20% | |
| 233 | —OSIRIS ACQUISITION CORP | 500,000 | $60.1M | 1.16% | |
| 234 | —BROOGE ENERGY LTD | 530,712 | $58.4M | 1.13% | |
| 235 | —FAST ACQUISITION CORP II | 125,000 | $56.9M | 1.10% | |
| 236 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $56.0M | 1.08% | |
| 237 | CNXXWCONX CORP | 325,000 | $52.0M | 1.01% | |
| 238 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $51.3M | 0.99% | |
| 239 | —BATTERY FUTURE ACQUISITION C | 500,000 | $50.0M | 0.97% | |
| 240 | —VINTAGE WINE ESTATES INC | 742,600 | $48.4M | 0.94% | |
| 241 | —EG ACQUISITION CORP | 266,666 | $46.7M | 0.90% | |
| 242 | CNDACONCORD ACQUISITION CORP III | 412,500 | $45.3M | 0.88% | |
| 243 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $45.0M | 0.87% | |
| 244 | AGLWQAGILETHOUGHT INC | 125,000 | $45.0M | 0.87% | |
| 245 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $44.7M | 0.87% | |
| 246 | TALKWTALKSPACE INC | 616,450 | $43.2M | 0.84% | |
| 247 | —CORSAIR PARTNERING CORP | 266,665 | $42.7M | 0.83% | |
| 248 | —MULTIPLAN CORPORATION | 431,250 | $38.8M | 0.75% | Call |
| 249 | —JUNIPER II CORP | 375,000 | $37.5M | 0.73% | |
| 250 | —TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $37.5M | 0.73% | |
| 251 | CBRRFCHAIN BRIDGE I | 490,000 | $35.6M | 0.69% | |
| 252 | SZZLSIZZLE ACQUISITION CORP | 100,000 | $35.0M | 0.68% | |
| 253 | —ONYX ACQUISITION CO I | 300,000 | $32.7M | 0.63% | |
| 254 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $31.5M | 0.61% | |
| 255 | —WEWORK INC | 321,509 | $31.1M | 0.60% | |
| 256 | —MONEYLION INC | 517,389 | $30.8M | 0.60% | |
| 257 | —TERRAN ORBITAL CORPORATION | 116,667 | $30.3M | 0.59% | |
| 258 | —RIGEL RESOURCE ACQ CORP | 225,000 | $29.7M | 0.58% | |
| 259 | —RMG ACQUISITION CORP III | 200,000 | $28.0M | 0.54% | |
| 260 | —PROFRAC HLDG CORP | 1,250,633 | $27.5M | 0.53% | |
| 261 | ADSEADS TEC ENERGY PLC | 137,500 | $27.5M | 0.53% | |
| 262 | —EQRX INC | 150,000 | $25.9M | 0.50% | |
| 263 | UHGWWUNITED HOMES GROUP INC | 95,296 | $25.1M | 0.49% | |
| 264 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $25.0M | 0.48% | |
| 265 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $25.0M | 0.48% | |
| 266 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $25.0M | 0.48% | |
| 267 | BZFDWBUZZFEED INC | 266,666 | $24.8M | 0.48% | |
| 268 | —SITIO ROYALTIES CORP | 634,023 | $24.7M | 0.48% | |
| 269 | MLECMOOLEC SCIENCE SA | 250,000 | $24.1M | 0.47% | |
| 270 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $24.0M | 0.46% | |
| 271 | —SEMANTIX INC | 200,000 | $24.0M | 0.46% | |
| 272 | —RCF ACQUISITION CORP | 250,000 | $23.8M | 0.46% | |
| 273 | GPCRSTRUCTURE THERAPEUTICS INC | 1,000 | $23.2M | 0.45% | Put |
| 274 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $22.8M | 0.44% | |
| 275 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $22.4M | 0.43% | |
| 276 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $22.0M | 0.43% | |
| 277 | —10X CAPITAL VENTURE ACQ III | 250,000 | $21.2M | 0.41% | |
| 278 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $21.0M | 0.41% | |
| 279 | —SEMPER PARATUS ACQUISITION C | 250,000 | $20.0M | 0.39% | |
| 280 | —BIOPLUS ACQUISITION CORP | 250,000 | $20.0M | 0.39% | |
| 281 | —SCULPTOR ACQUISITION CORP I | 200,000 | $20.0M | 0.39% | |
| 282 | —FOREST ROAD ACQUISITION COR | 100,000 | $19.9M | 0.38% | |
| 283 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $19.3M | 0.37% | |
| 284 | —EVE MOBILITY ACQUISITION COR | 375,000 | $18.8M | 0.36% | |
| 285 | —PRIVETERRA ACQUISITION CORP | 366,671 | $18.7M | 0.36% | |
| 286 | —CRESCERA CAP ACQUISITION COR | 225,000 | $18.0M | 0.35% | |
| 287 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $17.7M | 0.34% | |
| 288 | OUSTZOUSTER INC | 150,000 | $17.5M | 0.34% | |
| 289 | —WEJO GROUP LIMITED | 347,500 | $17.4M | 0.34% | |
| 290 | —WHOLE EARTH BRANDS INC | 209,897 | $17.2M | 0.33% | |
| 291 | —LF CAPITAL ACQUISITION CORP | 300,000 | $16.8M | 0.32% | |
| 292 | XOSWWXOS INC | 466,666 | $16.3M | 0.32% | |
| 293 | POLEANDRETTI ACQUISITION CORP | 225,000 | $16.2M | 0.31% | |
| 294 | —ALLEGO N V | 65,000 | $16.1M | 0.31% | |
| 295 | —GREEN VISOR FIN TEC ACQ CORP | 225,000 | $15.8M | 0.31% | |
| 296 | CXAIWCXAPP INC | 350,042 | $15.5M | 0.30% | |
| 297 | —ATHENA CONSUMER ACQ CORP | 250,000 | $15.4M | 0.30% | |
| 298 | SOARWPROOF ACQUISITION CORP I | 200,000 | $15.4M | 0.30% | |
| 299 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $15.0M | 0.29% | |
| 300 | —TALON 1 ACQUISITION CORP | 250,000 | $15.0M | 0.29% |