DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0B
Holdings
550
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FOLEY TRASIMENE ACQUISTN COR | 544,657 | $5.4B | 59.52% | |
| 202 | —SUPERNOVA PARTNERS ACQUISTN | 550,000 | $5.3B | 59.09% | |
| 203 | —CLARIM ACQUISITION CORP | 550,000 | $5.3B | 58.73% | |
| 204 | NEXNTREMOR INTL LTD | 275,000 | $5.3B | 58.63% | |
| 205 | TLSTELOS CORP MD | 155,000 | $5.3B | 58.21% | |
| 206 | —FG NEW AMER ACQUISITION CORP | 515,299 | $5.3B | 58.21% | |
| 207 | —GALILEO ACQUISITION CORP | 522,300 | $5.2B | 57.79% | |
| 208 | APPAPPLOVIN CORP | 68,680 | $5.2B | 57.19% | |
| 209 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.2B | 57.14% | |
| 210 | —DIGITAL TRANSFORMATN OPT COR | 528,521 | $5.1B | 56.72% | |
| 211 | —SPORTS VENTURES ACQUISIN COR | 525,000 | $5.1B | 56.12% | |
| 212 | IDXXIDEXX LABS INC | 8,000 | $5.1B | 55.89% | |
| 213 | —KENSINGTON CAPITAL ACQUISITI | 505,262 | $5.0B | 55.62% | |
| 214 | —CENTRICUS ACQUISITION CORP | 500,000 | $4.9B | 54.71% | |
| 215 | —THIMBLE POINT ACQUISITION CO | 500,000 | $4.9B | 54.66% | |
| 216 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 54.49% | |
| 217 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 54.02% | |
| 218 | —LIGHTJUMP ACQUISITION CORP | 500,000 | $4.9B | 53.94% | |
| 219 | IASINTEGRAL AD SCIENCE HLDNG CO | 235,700 | $4.9B | 53.90% | |
| 220 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 53.88% | |
| 221 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $4.9B | 53.83% | |
| 222 | —ACCELERATE ACQUISITION CORP | 500,932 | $4.9B | 53.70% | |
| 223 | —FORUM MERGER IV CORP | 500,000 | $4.8B | 53.55% | |
| 224 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $4.8B | 53.55% | |
| 225 | —EQ HEALTH ACQUISITION CORP | 500,000 | $4.8B | 53.44% | |
| 226 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.8B | 53.44% | |
| 227 | VZIOEURVIZIO HLDG CORP | 178,783 | $4.8B | 53.43% | |
| 228 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.8B | 53.38% | |
| 229 | ORGNORIGIN MATERIALS INC | 600,000 | $4.7B | 52.46% | |
| 230 | —ATLAS CREST INVESTMENT CORP | 472,753 | $4.6B | 50.99% | |
| 231 | SDCCQSMILEDIRECTCLUB INC | 528,700 | $4.6B | 50.66% | |
| 232 | —HEALTHCARE SERVICES ACQU COR | 463,474 | $4.5B | 49.69% | |
| 233 | —Z-WORK ACQUISITION CORP | 459,759 | $4.4B | 49.13% | |
| 234 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.4B | 48.29% | |
| 235 | BZKANZHUN LIMITED | 110,000 | $4.4B | 48.17% | |
| 236 | —TAILWIND TWO ACQUISITION COR | 450,000 | $4.3B | 48.09% | |
| 237 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.3B | 48.00% | |
| 238 | RUNSUNRUN INC | 76,000 | $4.2B | 46.90% | |
| 239 | 0C3ENDEAVOR GROUP HLDGS INC | 150,400 | $4.2B | 46.11% | |
| 240 | —SPARTAN ACQUISITION CORP III | 425,000 | $4.2B | 45.99% | |
| 241 | —FINSERV ACQUISITION CORP II | 424,865 | $4.1B | 45.64% | |
| 242 | —CF ACQUISITION CORP IV | 415,680 | $4.0B | 44.52% | |
| 243 | —LIBERTY MEDIA ACQUISITION CO | 394,679 | $4.0B | 44.32% | |
| 244 | —NORTHERN GENESIS ACQUISITION | 400,000 | $4.0B | 44.03% | |
| 245 | —EXELA TECHNOLOGIES INC | 1,650,000 | $3.9B | 43.45% | |
| 246 | —ARCTOS NORTHSTAR ACQUIS CORP | 402,681 | $3.9B | 43.35% | |
| 247 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9B | 43.19% | |
| 248 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 43.15% | |
| 249 | —DRAGONEER GROWTH OPPORTUN CO | 391,008 | $3.9B | 43.08% | |
| 250 | —BLUERIVER ACQUISITION CORP | 400,000 | $3.9B | 42.97% | |
| 251 | —EPIPHANY TECHNOLOGY ACQUISIT | 400,000 | $3.9B | 42.97% | |
| 252 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 42.93% | |
| 253 | —SCION TECH GROWTH II | 400,000 | $3.9B | 42.93% | |
| 254 | —POEMA GLOBAL HOLDINGS CORP | 400,000 | $3.9B | 42.84% | |
| 255 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $3.9B | 42.80% | |
| 256 | TALKTALKSPACE INC | 500,000 | $3.8B | 42.34% | |
| 257 | PCORPROCORE TECHNOLOGIES INC | 40,000 | $3.8B | 42.02% | |
| 258 | —BIOTECH ACQUISITION COMPANY | 392,798 | $3.8B | 41.94% | |
| 259 | —PIVOTAL INVESTMENT CORP III | 388,489 | $3.8B | 41.91% | |
| 260 | —JACK CREEK INVESTMENT CORP | 390,798 | $3.8B | 41.68% | |
| 261 | DLODLOCAL LTD | 71,560 | $3.8B | 41.59% | |
| 262 | —ROTOR ACQUISITION CORP | 375,000 | $3.7B | 41.41% | |
| 263 | —SC HEALTH CORP | 368,794 | $3.7B | 41.12% | |
| 264 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.7B | 40.91% | |
| 265 | —G SQUARED ASCEND I INC | 374,100 | $3.7B | 40.85% | |
| 266 | —KKR ACQUISITION HOLDING I CO | 375,000 | $3.7B | 40.75% | |
| 267 | —CRUCIBLE ACQUISITION CORP | 377,890 | $3.7B | 40.56% | |
| 268 | —THE MUSIC ACQUISITION CORP | 375,000 | $3.6B | 40.12% | |
| 269 | —BRIDGETOWN 2 HOLDINGS LTD | 353,444 | $3.6B | 39.89% | |
| 270 | —PERSHING SQUARE TONTINE HLDG | 156,592 | $3.6B | 39.43% | |
| 271 | NDQINVESCO QQQ TR | 10,000 | $3.5B | 39.21% | |
| 272 | —GORES HOLDINGS VII INC | 356,979 | $3.5B | 39.18% | |
| 273 | —SUSTAINABLE OPPORTNTS ACQ CO | 350,000 | $3.5B | 38.54% | |
| 274 | —REINVENT TECHNOLOGY PARTNERS | 352,582 | $3.5B | 38.50% | |
| 275 | —PTK ACQUISITION CORP | 350,000 | $3.5B | 38.38% | |
| 276 | FVAVFORTRESS VALUE ACQUIS CORP I | 351,746 | $3.5B | 38.21% | |
| 277 | LOBLIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.4B | 37.95% | |
| 278 | GLBEGLOBAL E ONLINE LTD | 60,000 | $3.4B | 37.87% | |
| 279 | TASKTASKUS INC | 100,000 | $3.4B | 37.62% | |
| 280 | SAVESPIRIT AIRLS INC | 109,000 | $3.3B | 36.71% | |
| 281 | LTCHLATCH INC | 300,000 | $3.3B | 36.65% | |
| 282 | —NORTHERN STAR INVEST CORP IV | 336,315 | $3.3B | 36.65% | |
| 283 | —CLIMATE REAL IMPACT SLUTINS | 334,255 | $3.3B | 36.50% | |
| 284 | FYBRFRONTIER COMMUNICATIONS PARE | 125,000 | $3.3B | 36.50% | |
| 285 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.2B | 35.81% | |
| 286 | —SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.2B | 35.58% | |
| 287 | —PWP FORWARD ACQUISITION CORP | 331,190 | $3.2B | 35.25% | |
| 288 | —NOVUS CAPITAL CORPORATION II | 322,006 | $3.1B | 34.74% | |
| 289 | TSPHTUSIMPLE HLDGS INC | 44,000 | $3.1B | 34.69% | |
| 290 | —FTAC ATHENA ACQUISITION CORP | 317,916 | $3.1B | 34.64% | |
| 291 | —GORES HLDGS VIII INC | 318,543 | $3.1B | 34.64% | |
| 292 | —ACE CONVERGENCE ACQU CORP | 308,900 | $3.1B | 34.01% | |
| 293 | —NEXTGEN ACQUISITION CORP II | 297,669 | $3.1B | 33.86% | |
| 294 | —NEWHOLD INVESTMENT CORP | 300,000 | $3.0B | 33.36% | |
| 295 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 33.19% | |
| 296 | —LIV CAP ACQUISITION CORP | 300,000 | $3.0B | 33.16% | |
| 297 | —MOTION ACQUISITION CORP | 300,240 | $3.0B | 33.01% | |
| 298 | —LANDCADIA HOLDINGS IV INC | 306,289 | $3.0B | 32.87% | |
| 299 | —STAR PEAK CORP II | 300,000 | $3.0B | 32.86% | |
| 300 | —SUPERNOVA PARTNERS ACQUISITI | 298,264 | $3.0B | 32.77% |