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 |
|---|---|---|---|---|---|
| 301 | —FORUM MERGER IV CORP | 124,999 | $14.6M | 0.28% | |
| 302 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $14.0M | 0.27% | |
| 303 | ECXECARX HOLDINGS INC | 100,000 | $14.0M | 0.27% | |
| 304 | PORTWSOUTHPORT ACQUISITION CORP | 300,000 | $13.8M | 0.27% | |
| 305 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $13.8M | 0.27% | |
| 306 | —EXCELFIN ACQUISITION CORP | 250,000 | $13.0M | 0.25% | |
| 307 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $13.0M | 0.25% | |
| 308 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $12.9M | 0.25% | |
| 309 | —CF ACQUISITION CORP IV | 133,333 | $12.7M | 0.25% | |
| 310 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $12.5M | 0.24% | |
| 311 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $12.5M | 0.24% | |
| 312 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $12.3M | 0.24% | |
| 313 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $12.1M | 0.23% | |
| 314 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $12.0M | 0.23% | |
| 315 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $12.0M | 0.23% | |
| 316 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $11.9M | 0.23% | |
| 317 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $11.7M | 0.23% | |
| 318 | UPHLWUPHEALTH INC | 573,101 | $11.5M | 0.22% | |
| 319 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $11.3M | 0.22% | |
| 320 | SONWQSONDER HOLDINGS INC | 142,406 | $11.0M | 0.21% | |
| 321 | LTCHWLATCH INC | 184,600 | $11.0M | 0.21% | |
| 322 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $10.9M | 0.21% | |
| 323 | —ESGEN ACQUISITION CORP | 200,000 | $10.8M | 0.21% | |
| 324 | —CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $10.6M | 0.20% | |
| 325 | —7 ACQUISITION CORPORATION | 150,000 | $10.5M | 0.20% | |
| 326 | —TRINE II ACQUISITION CORP | 200,000 | $10.0M | 0.19% | |
| 327 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $10.0M | 0.19% | |
| 328 | —C5 ACQUISITION CORPORATION | 250,000 | $10.0M | 0.19% | |
| 329 | —DMY TECHNOLOGY GROUP INC VI | 125,000 | $9.9M | 0.19% | |
| 330 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $9.8M | 0.19% | |
| 331 | —FTAC ZEUS ACQUISITION COR | 375,000 | $9.4M | 0.18% | |
| 332 | SHPSQSHAPEWAYS HOLDINGS INC | 427,341 | $9.4M | 0.18% | |
| 333 | —APX ACQUISITION CORP I | 150,000 | $9.0M | 0.17% | |
| 334 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $9.0M | 0.17% | |
| 335 | CELUWCELULARITY INC | 150,800 | $8.9M | 0.17% | |
| 336 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $8.6M | 0.17% | |
| 337 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $8.2M | 0.16% | |
| 338 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $8.0M | 0.16% | |
| 339 | —GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $7.5M | 0.15% | |
| 340 | —DP CAP ACQUISITION CORP I | 375,000 | $7.2M | 0.14% | |
| 341 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $7.0M | 0.14% | |
| 342 | —NOGIN INC | 250,000 | $7.0M | 0.13% | |
| 343 | MVLAWMOVELLA HOLDINGS INC | 50,000 | $6.7M | 0.13% | |
| 344 | BPACBULLPEN PARLAY ACQUISITION C | 250,000 | $6.5M | 0.13% | |
| 345 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $6.5M | 0.13% | |
| 346 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6.3M | 0.12% | |
| 347 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $6.3M | 0.12% | |
| 348 | —GLORY STAR NEW MED GP HLDG L | 1,080,000 | $5.5M | 0.11% | |
| 349 | —VALUENCE MERGER CORP I | 150,000 | $5.3M | 0.10% | |
| 350 | —BLUERIVER ACQUISITION CORP | 133,333 | $5.0M | 0.10% | |
| 351 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $4.2M | 0.08% | |
| 352 | —ANTHEMIS DIGITAL ACQUISITION | 100,000 | $3.9M | 0.08% | |
| 353 | —BIRD GLOBAL INC | 127,841 | $3.8M | 0.07% | |
| 354 | —FINSERV ACQUISITION CORP II | 100,000 | $3.7M | 0.07% | |
| 355 | —VMG CONSUMER ACQUISITION COR | 200,000 | $3.4M | 0.07% | |
| 356 | CCIXCHURCHILL CAPITAL CORP VI | 30,000 | $3.3M | 0.06% | |
| 357 | —AURORA ACQUISITION CORP | 100,000 | $3.2M | 0.06% | |
| 358 | —INNOVATIVE INTL ACQUSITIN CO | 50,000 | $3.0M | 0.06% | |
| 359 | —THE BEACHBODY COMPANY INC | 43,233 | $2.6M | 0.05% | |
| 360 | —INTELLIGENT MEDI ACQSITN COR | 50,000 | $2.3M | 0.04% | |
| 361 | LTRYWLOTTERY COM INC | 100,000 | $2.0M | 0.04% | |
| 362 | —PEAR THERAPEUTICS INC | 83,332 | $1.6M | 0.03% | |
| 363 | —NORTHERN STAR INVEST CORP IV | 41,665 | $1.5M | 0.03% | |
| 364 | —GIGCAPITAL 5 INC | 50,200 | $1.3M | 0.02% | |
| 365 | OPADWOFFERPAD SOLUTIONS INC | 22,562 | $902K | 0.02% | |
| 366 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $875K | 0.02% |
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