DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8T
Holdings
248
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDRMATADOR RES CO | 160,000 | $10.7B | 0.18% | |
| 102 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $10.5B | 0.18% | |
| 103 | GNLGLOBAL NET LEASE INC | 1,337,000 | $10.4B | 0.18% | |
| 104 | SGSWEETGREEN INC | 410,400 | $10.4B | 0.18% | |
| 105 | TEVATEVA PHARMACEUTICAL INDS LTD | 699,335 | $9.9B | 0.17% | |
| 106 | GEGENERAL ELECTRIC CO | 55,000 | $9.7B | 0.17% | |
| 107 | ALABASTERA LABS INC | 129,300 | $9.6B | 0.16% | |
| 108 | BABOEING CO | 49,274 | $9.5B | 0.16% | |
| 109 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $9.3B | 0.16% | |
| 110 | TKOTKO GROUP HOLDINGS INC | 107,802 | $9.3B | 0.16% | |
| 111 | DDOGDATADOG INC | 75,000 | $9.3B | 0.16% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 145,000 | $8.8B | 0.15% | |
| 113 | CNMCORE & MAIN INC | 145,000 | $8.3B | 0.14% | |
| 114 | CDLXCARDLYTICS INC | 550,000 | $8.0B | 0.14% | |
| 115 | GMGENERAL MTRS CO | 175,000 | $7.9B | 0.14% | |
| 116 | CUTR 2.25 06/01/28CUTERA INC | 33,500,000 | $7.7B | 0.13% | |
| 117 | WSCWILLSCOT MOBIL MINI HLDNG CO | 165,403 | $7.7B | 0.13% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 500,005 | $7.7B | 0.13% | |
| 119 | ANETEURARISTA NETWORKS INC | 25,000 | $7.2B | 0.12% | |
| 120 | ADIANALOG DEVICES INC | 35,798 | $7.1B | 0.12% | |
| 121 | CYBRCYBERARK SOFTWARE LTD | 25,000 | $6.6B | 0.11% | |
| 122 | BWXTBWX TECHNOLOGIES INC | 62,951 | $6.5B | 0.11% | |
| 123 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69,060 | $6.4B | 0.11% | |
| 124 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $6.4B | 0.11% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 30,000 | $6.0B | 0.10% | |
| 126 | RDDTREDDIT INC | 120,000 | $5.9B | 0.10% | |
| 127 | LULULULULEMON ATHLETICA INC | 15,000 | $5.9B | 0.10% | |
| 128 | FDXFEDEX CORP | 20,000 | $5.8B | 0.10% | |
| 129 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 6,500,000 | $5.8B | 0.10% | |
| 130 | CNHICNH INDL N V | 432,839 | $5.6B | 0.10% | |
| 131 | CAVACAVA GROUP INC | 80,000 | $5.6B | 0.10% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 640,124 | $5.6B | 0.10% | |
| 133 | MODN 2.625 06/01/25MODEL N INC | 5,000,000 | $5.4B | 0.09% | |
| 134 | PLNTPLANET FITNESS INC | 85,000 | $5.3B | 0.09% | Put |
| 135 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,000,000 | $5.1B | 0.09% | |
| 136 | SMCIUSDSUPER MICRO COMPUTER INC | 5,000 | $5.1B | 0.09% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 25,195 | $4.7B | 0.08% | |
| 138 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $4.6B | 0.08% | |
| 139 | 4DHDANA INC | 346,174 | $4.4B | 0.08% | |
| 140 | HAINHAIN CELESTIAL GROUP INC | 511,252 | $4.0B | 0.07% | |
| 141 | TPHSTRINITY PL HLDGS INC | 25,862,245 | $3.9B | 0.07% | |
| 142 | APPAPPLOVIN CORP | 50,000 | $3.5B | 0.06% | |
| 143 | SNAPSNAP INC | 261,855 | $3.0B | 0.05% | |
| 144 | ASAMER SPORTS INC | 168,750 | $2.8B | 0.05% | |
| 145 | BTSGBRIGHTSPRING HEALTH SVCS INC | 250,000 | $2.7B | 0.05% | |
| 146 | CYTKCYTOKINETICS INC | 36,875 | $2.6B | 0.04% | |
| 147 | VNETVNET GROUP INC | 1,299,989 | $2.0B | 0.03% | |
| 148 | TALKTALKSPACE INC | 547,514 | $1.9B | 0.03% | |
| 149 | K6BKBR INC | 29,508 | $1.9B | 0.03% | |
| 150 | AHRAMERICAN HEALTHCARE REIT INC | 115,000 | $1.7B | 0.03% | |
| 151 | —VACASA INC | 237,556 | $1.6B | 0.03% | |
| 152 | LBTYALIBERTY GLOBAL LTD | 86,127 | $1.5B | 0.02% | |
| 153 | STRASTRATEGIC ED INC | 10,998 | $1.1B | 0.02% | |
| 154 | CZRCAESARS ENTERTAINMENT INC NE | 25,000 | $1.1B | 0.02% | |
| 155 | ACORQACORDA THERAPEUTICS INC | 55,145 | $689.3M | 0.01% | |
| 156 | —MIRION TECHNOLOGIES INC | 273,738 | $613.2M | 0.01% | |
| 157 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $594.0M | 0.01% | |
| 158 | AEONAEON BIOPHARMA INC | 366,671 | $531.7M | 0.01% | |
| 159 | KYTXKYVERNA THERAPEUTICS INC | 20,000 | $495.2M | 0.01% | |
| 160 | ADSEADS TEC ENERGY PLC | 137,500 | $275.0M | 0.00% | |
| 161 | ARKOARKO CORP | 533,333 | $226.7M | 0.00% | |
| 162 | AIRJWMONTANA TECHNOLOGIES CORP | 375,000 | $196.9M | 0.00% | |
| 163 | TALKWTALKSPACE INC | 616,450 | $135.6M | 0.00% | |
| 164 | LZMLIFEZONE METALS LIMITED | 200,000 | $130.0M | 0.00% | |
| 165 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $114.7M | 0.00% | |
| 166 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $105.2M | 0.00% | |
| 167 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $96.5M | 0.00% | |
| 168 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $95.3M | 0.00% | |
| 169 | —GORES HOLDINGS IX INC | 333,333 | $93.3M | 0.00% | |
| 170 | POLEANDRETTI ACQUISITION CORP | 225,000 | $92.3M | 0.00% | |
| 171 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $90.0M | 0.00% | |
| 172 | LNZAWLANZATECH GLOBAL INC | 374,999 | $87.0M | 0.00% | |
| 173 | UHGWWUNITED HOMES GROUP INC | 95,296 | $81.5M | 0.00% | |
| 174 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $63.7M | 0.00% | |
| 175 | PNSWQPINSTRIPES HOLDINGS INC | 250,000 | $61.9M | 0.00% | |
| 176 | GCMGWGCM GROSVENOR INC | 143,750 | $57.5M | 0.00% | |
| 177 | —RIGEL RESOURCE ACQ CORP | 225,000 | $53.0M | 0.00% | |
| 178 | CXAIWCXAPP INC | 350,042 | $52.5M | 0.00% | |
| 179 | —EVE MOBILITY ACQUISITION COR | 375,000 | $49.4M | 0.00% | |
| 180 | CNXXWCONX CORP | 325,000 | $48.8M | 0.00% | |
| 181 | —MONEYLION INC | 517,389 | $46.6M | 0.00% | |
| 182 | AONCWAMERICAN ONCOLOGY NETWORK IN | 125,000 | $36.3M | 0.00% | |
| 183 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $36.2M | 0.00% | |
| 184 | —PROCAPS GROUP SA | 547,600 | $36.1M | 0.00% | |
| 185 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $35.2M | 0.00% | |
| 186 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $34.9M | 0.00% | |
| 187 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $30.0M | 0.00% | |
| 188 | SOARWVOLATO GROUP INC | 200,000 | $30.0M | 0.00% | |
| 189 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $28.5M | 0.00% | |
| 190 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $24.7M | 0.00% | |
| 191 | —APX ACQUISITION CORP I | 150,000 | $22.5M | 0.00% | |
| 192 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $22.3M | 0.00% | |
| 193 | ZEOWWZEO ENERGY CORP | 200,000 | $21.0M | 0.00% | |
| 194 | —VAST RENEWABLES LIMITED | 300,000 | $21.0M | 0.00% | |
| 195 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $18.7M | 0.00% | |
| 196 | —TERRAN ORBITAL CORPORATION | 116,667 | $18.6M | 0.00% | |
| 197 | —BATTERY FUTURE ACQUISITION C | 500,000 | $17.6M | 0.00% | |
| 198 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $17.5M | 0.00% | |
| 199 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $16.5M | 0.00% | |
| 200 | RDZNROADZEN INC | 175,000 | $16.3M | 0.00% |