DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8B
Holdings
248
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $15.8M | 0.27% | |
| 202 | —OSIRIS ACQUISITION CORP | 500,000 | $15.0M | 0.26% | |
| 203 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $14.0M | 0.24% | |
| 204 | —RCF ACQUISITION CORP | 250,000 | $13.4M | 0.23% | |
| 205 | XOSWWXOS INC | 466,666 | $13.1M | 0.22% | |
| 206 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $12.5M | 0.21% | |
| 207 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $12.5M | 0.21% | |
| 208 | GGRGOGORO INC | 125,000 | $12.5M | 0.21% | |
| 209 | —10X CAPITAL VENTURE ACQ III | 250,000 | $12.5M | 0.21% | |
| 210 | OUSTZOUSTER INC | 150,000 | $12.4M | 0.21% | |
| 211 | —RMG ACQUISITION CORP III | 200,000 | $12.0M | 0.21% | |
| 212 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $11.3M | 0.19% | |
| 213 | BZFDWBUZZFEED INC | 266,666 | $10.7M | 0.18% | |
| 214 | CRMLCRITICAL METALS CORP | 100,000 | $10.6M | 0.18% | |
| 215 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $10.5M | 0.18% | |
| 216 | ORGNWORIGIN MATERIALS INC | 521,975 | $10.2M | 0.17% | |
| 217 | —ONYX ACQUISITION CO I | 300,000 | $9.9M | 0.17% | |
| 218 | PDYNWPALLADYNE AI CORP | 187,499 | $9.6M | 0.16% | |
| 219 | —WHOLE EARTH BRANDS INC | 209,897 | $9.6M | 0.16% | |
| 220 | —DP CAP ACQUISITION CORP I | 375,000 | $9.4M | 0.16% | |
| 221 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $9.2M | 0.16% | |
| 222 | —BLUERIVER ACQUISITION CORP | 133,333 | $8.8M | 0.15% | |
| 223 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $8.8M | 0.15% | |
| 224 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $8.1M | 0.14% | |
| 225 | —EXCELFIN ACQUISITION CORP | 250,000 | $7.8M | 0.13% | |
| 226 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $7.5M | 0.13% | |
| 227 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $7.0M | 0.12% | |
| 228 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $7.0M | 0.12% | |
| 229 | MLECMOOLEC SCIENCE SA | 250,000 | $7.0M | 0.12% | |
| 230 | —VINTAGE WINE ESTATES INC | 742,600 | $6.8M | 0.12% | |
| 231 | CELUWCELULARITY INC | 150,800 | $6.2M | 0.11% | |
| 232 | USOUNITED STS OIL FD LP | 77 | $6.1M | 0.10% | |
| 233 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $5.7M | 0.10% | |
| 234 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $5.3M | 0.09% | |
| 235 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $5.0M | 0.09% | |
| 236 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $4.9M | 0.08% | |
| 237 | —VALUENCE MERGER CORP I | 150,000 | $4.7M | 0.08% | |
| 238 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $3.8M | 0.07% | |
| 239 | —CHEER HLDG INC | 1,080,000 | $3.6M | 0.06% | |
| 240 | —BROOGE ENERGY LTD | 530,712 | $3.2M | 0.05% | |
| 241 | ECXECARX HOLDINGS INC | 100,000 | $3.0M | 0.05% | |
| 242 | —ROTH CH ACQUISITION CO | 300,000 | $2.3M | 0.04% | |
| 243 | —SEMANTIX INC | 200,000 | $2.0M | 0.03% | |
| 244 | ZCARWZOOMCAR HLDGS INC | 50,000 | $1.6M | 0.03% | |
| 245 | LTRYWLOTTERY COM INC | 100,000 | $1.3M | 0.02% | |
| 246 | SONWQSONDER HOLDINGS INC | 142,406 | $968K | 0.02% | |
| 247 | MVLAWMOVELLA HOLDINGS INC | 50,000 | $310K | 0.01% | |
| 248 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $182K | 0.00% |
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