DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0T
Holdings
550
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYTK 4 11/15/26CYTOKINETICS INC | 7,500,000 | $15.6B | 0.17% | |
| 102 | —ORTHO CLINICAL DIAGNOSTICS H | 707,750 | $15.1B | 0.17% | |
| 103 | NSCNORFOLK SOUTHN CORP | 56,860 | $15.1B | 0.17% | |
| 104 | CDKCDK GLOBAL INC | 300,000 | $14.9B | 0.16% | |
| 105 | —PONTEM CORPORATION | 1,494,380 | $14.5B | 0.16% | |
| 106 | —FAR PEAK ACQUISITION CORP | 1,447,190 | $14.4B | 0.16% | |
| 107 | INCYINCYTE CORP | 171,000 | $14.4B | 0.16% | |
| 108 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $14.3B | 0.16% | |
| 109 | UNITUNITI GROUP INC | 1,334,428 | $14.1B | 0.16% | |
| 110 | OSH3EUROAK STR HEALTH INC | 239,100 | $14.0B | 0.15% | |
| 111 | —QIAGEN NV | 11,800,000 | $14.0B | 0.15% | |
| 112 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.9B | 0.15% | |
| 113 | TDWDTAILWIND ACQUISITION CORP | 1,397,669 | $13.9B | 0.15% | |
| 114 | —REDBALL ACQUISITION CORP | 1,424,275 | $13.9B | 0.15% | |
| 115 | PINSPINTEREST INC | 175,000 | $13.8B | 0.15% | |
| 116 | —YUCAIPA ACQUISITION CORP | 1,384,892 | $13.7B | 0.15% | |
| 117 | —CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.7B | 0.15% | |
| 118 | PLNTPLANET FITNESS INC | 179,205 | $13.5B | 0.15% | |
| 119 | TPRTAPESTRY INC | 298,363 | $13.0B | 0.14% | |
| 120 | TRUTRANSUNION | 115,000 | $12.6B | 0.14% | |
| 121 | —DFP HEALTHCARE ACQUISITNS CO | 1,274,555 | $12.6B | 0.14% | |
| 122 | PTONPELOTON INTERACTIVE INC | 100,000 | $12.4B | 0.14% | |
| 123 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 12,500,000 | $12.4B | 0.14% | |
| 124 | —CONX CORP | 1,247,967 | $12.3B | 0.14% | |
| 125 | —AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.2B | 0.13% | |
| 126 | —PRIVETERRA ACQUISITION CORP | 1,250,014 | $12.1B | 0.13% | |
| 127 | —FUSION ACQUISITION CORP | 1,208,321 | $12.0B | 0.13% | |
| 128 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.0B | 0.13% | |
| 129 | OMFONEMAIN HLDGS INC | 200,000 | $12.0B | 0.13% | |
| 130 | 0J7QIAC INTERACTIVECORP NEW | 75,000 | $11.6B | 0.13% | |
| 131 | ACVAACV AUCTIONS INC | 447,271 | $11.5B | 0.13% | |
| 132 | —GS ACQUISITION HLDGS CORP II | 1,065,041 | $11.1B | 0.12% | |
| 133 | VMEO*VIMEO INC | 225,000 | $11.0B | 0.12% | |
| 134 | —ASCENDANT DIGITAL ACQUISITIO | 1,073,000 | $10.7B | 0.12% | |
| 135 | WDCWESTERN DIGITAL CORP. | 150,000 | $10.7B | 0.12% | |
| 136 | FLEXFLEX LTD | 595,769 | $10.6B | 0.12% | |
| 137 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 207,476 | $10.6B | 0.12% | |
| 138 | GAPGAP INC | 300,000 | $10.1B | 0.11% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 19,900 | $10.0B | 0.11% | |
| 140 | —OSIRIS ACQUISITION CORP | 1,000,000 | $9.9B | 0.11% | |
| 141 | —DESKTOP METAL INC | 850,000 | $9.8B | 0.11% | |
| 142 | —RMG ACQUISITION CORP III | 1,000,000 | $9.8B | 0.11% | |
| 143 | OPENOPENDOOR TECHNOLOGIES INC | 550,000 | $9.8B | 0.11% | |
| 144 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.7B | 0.11% | |
| 145 | COMPCOMPASS INC | 725,000 | $9.5B | 0.11% | |
| 146 | —HEALTH SCIENCES ACQ CORP 2 | 925,213 | $9.4B | 0.10% | |
| 147 | —ENVESTNET INC | 7,500,000 | $9.2B | 0.10% | |
| 148 | —CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.0B | 0.10% | |
| 149 | UALUNITED AIRLS HLDGS INC | 170,257 | $8.9B | 0.10% | |
| 150 | —ARES ACQUISITION CORPORATION | 911,075 | $8.9B | 0.10% | |
| 151 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $8.8B | 0.10% | |
| 152 | —CM LIFE SCIENCES III INC | 821,859 | $8.5B | 0.09% | |
| 153 | —SPORTS ENTERTAINMENT ACQU CO | 837,703 | $8.4B | 0.09% | |
| 154 | —HOLICITY INC | 750,000 | $8.3B | 0.09% | |
| 155 | —1LIFE HEALTHCARE INC | 251,000 | $8.3B | 0.09% | |
| 156 | —WORKDAY INC | 4,968,000 | $8.2B | 0.09% | |
| 157 | MTCHMATCH GROUP INC NEW | 50,000 | $8.1B | 0.09% | |
| 158 | —GOLDEN FALCON ACQUISITION CO | 823,045 | $8.0B | 0.09% | |
| 159 | —EG ACQUISITION CORP | 800,000 | $8.0B | 0.09% | |
| 160 | —TREBIA ACQUISITION CORP | 797,980 | $7.9B | 0.09% | |
| 161 | OSGAMBAC FINL GROUP INC | 500,000 | $7.8B | 0.09% | |
| 162 | INTAINTAPP INC | 273,198 | $7.5B | 0.08% | |
| 163 | SMARGBPSMARTSHEET INC | 101,817 | $7.4B | 0.08% | |
| 164 | ONON SEMICONDUCTOR CORP | 191,600 | $7.3B | 0.08% | |
| 165 | —STARBOARD VALUE ACQUISITN CO | 726,732 | $7.3B | 0.08% | |
| 166 | —PROPERTY SOLUTIONS ACQUISITI | 750,000 | $7.2B | 0.08% | |
| 167 | —JAWS SPITFIRE ACQUISITION CO | 715,087 | $7.2B | 0.08% | |
| 168 | —SOARING EAGLE ACQUISITION CO | 707,202 | $7.0B | 0.08% | |
| 169 | —AUSTERLITZ ACQUISITION CORP | 708,671 | $7.0B | 0.08% | |
| 170 | —PROPERTY SOLUTIONS ACQUISITI | 500,000 | $7.0B | 0.08% | |
| 171 | —TISHMAN SPEYER INNOVATION CO | 713,460 | $7.0B | 0.08% | |
| 172 | —CAREMAX INC | 600,000 | $6.9B | 0.08% | |
| 173 | —VIRTUOSO ACQUISITION CORP | 700,000 | $6.9B | 0.08% | |
| 174 | —GORES METROPOULOS II INC | 700,000 | $6.9B | 0.08% | |
| 175 | —KINS TECHNOLOGY GROUP INC | 700,084 | $6.9B | 0.08% | |
| 176 | —890 5TH AVE PARTNERS INC | 700,000 | $6.9B | 0.08% | |
| 177 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.8B | 0.08% | |
| 178 | —DHB CAPITAL CORP | 700,000 | $6.8B | 0.08% | |
| 179 | —SCION TECH GROWTH I | 691,984 | $6.8B | 0.07% | |
| 180 | —COLICITY INC | 693,931 | $6.7B | 0.07% | |
| 181 | FFORD MTR CO DEL | 449,000 | $6.7B | 0.07% | |
| 182 | —GROUP NINE ACQUISITION CORP | 666,834 | $6.5B | 0.07% | |
| 183 | —SILVERBOX ENGAGED MERGER CO | 650,000 | $6.3B | 0.07% | |
| 184 | —COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.3B | 0.07% | |
| 185 | NEENEXTERA ENERGY INC | 85,000 | $6.2B | 0.07% | |
| 186 | —NORTHERN STAR INVSTMNT CORP | 623,535 | $6.2B | 0.07% | |
| 187 | —RXR ACQUISITION CORP | 620,000 | $6.0B | 0.07% | |
| 188 | —AURORA ACQUISITION CORP | 600,000 | $5.9B | 0.07% | |
| 189 | —FAST ACQUISITION CORP II | 600,000 | $5.9B | 0.06% | |
| 190 | —RMG ACQUISITION CORP II | 589,323 | $5.9B | 0.06% | |
| 191 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.8B | 0.06% | |
| 192 | SSENTINELONE INC | 134,000 | $5.7B | 0.06% | |
| 193 | OTISOTIS WORLDWIDE CORP | 68,920 | $5.6B | 0.06% | |
| 194 | MSCSTUDIO CITY INTL HLDGS LTD | 482,164 | $5.6B | 0.06% | |
| 195 | BYNDBEYOND MEAT INC | 35,300 | $5.6B | 0.06% | |
| 196 | MCWMISTER CAR WASH INC | 253,700 | $5.5B | 0.06% | |
| 197 | —FOREST ROAD ACQUISITION COR | 555,781 | $5.4B | 0.06% | |
| 198 | —ALKURI GLOBAL ACQUISITION CO | 550,000 | $5.4B | 0.06% | |
| 199 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.4B | 0.06% | |
| 200 | AHCOADAPTHEALTH CORP | 198,000 | $5.4B | 0.06% |