DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.3T
Holdings
547
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GORES HOLDINGS IX INC | 1,000,000 | $9.6B | 0.18% | |
| 102 | ZZILLOW GROUP INC | 300,000 | $9.5B | 0.18% | |
| 103 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.5B | 0.18% | |
| 104 | —CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.1B | 0.17% | |
| 105 | —GOLDEN FALCON ACQUISITION CO | 923,045 | $9.1B | 0.17% | |
| 106 | WDCWESTERN DIGITAL CORP. | 200,000 | $9.0B | 0.17% | |
| 107 | —ARES ACQUISITION CORPORATION | 911,075 | $9.0B | 0.17% | |
| 108 | —WALDENCAST ACQUISITION CORP | 900,000 | $8.9B | 0.17% | |
| 109 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $8.9B | 0.17% | |
| 110 | VYXNCR CORP NEW | 283,870 | $8.8B | 0.17% | Call |
| 111 | ORCLORACLE CORP | 125,500 | $8.8B | 0.17% | |
| 112 | T77LENDINGTREE INC NEW | 200,000 | $8.7B | 0.17% | |
| 113 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.3B | 0.16% | |
| 114 | —MOMENTIVE GLOBAL INC | 936,910 | $8.2B | 0.16% | |
| 115 | GCTSCONCORD ACQUISITION CORP III | 825,000 | $8.2B | 0.16% | |
| 116 | —BIORA THERAPEUTICS INC | 13,000,000 | $8.1B | 0.15% | |
| 117 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $8.0B | 0.15% | |
| 118 | —FAR PEAK ACQUISITION CORP | 804,890 | $7.9B | 0.15% | |
| 119 | —COLICITY INC | 800,000 | $7.8B | 0.15% | |
| 120 | —FOREST ROAD ACQUISITION COR | 800,000 | $7.8B | 0.15% | |
| 121 | —TISHMAN SPEYER INNOVATION CO | 800,000 | $7.8B | 0.15% | |
| 122 | —CORSAIR PARTNERING CORP | 800,000 | $7.7B | 0.15% | |
| 123 | —PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.6B | 0.14% | |
| 124 | —JUNIPER II CORP | 750,000 | $7.4B | 0.14% | |
| 125 | —DP CAP ACQUISITION CORP I | 750,000 | $7.4B | 0.14% | |
| 126 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.4B | 0.14% | |
| 127 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.4B | 0.14% | |
| 128 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $7.4B | 0.14% | |
| 129 | —AMCI ACQUISITION CORP II | 750,000 | $7.3B | 0.14% | |
| 130 | BLCOBAUSCH PLUS LOMB CORP | 475,000 | $7.2B | 0.14% | |
| 131 | —KKR ACQUISITION HOLDING I CO | 725,000 | $7.1B | 0.13% | |
| 132 | JDJD.COM INC | 110,150 | $7.1B | 0.13% | |
| 133 | TLGYFTLGY ACQUISITION CORPORATION | 700,000 | $7.0B | 0.13% | |
| 134 | CNCCENTENE CORP DEL | 81,876 | $6.9B | 0.13% | |
| 135 | —SCION TECH GROWTH I | 700,000 | $6.9B | 0.13% | |
| 136 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.9B | 0.13% | |
| 137 | —RXR ACQUISITION CORP | 700,000 | $6.9B | 0.13% | |
| 138 | —DHB CAPITAL CORP | 700,000 | $6.8B | 0.13% | |
| 139 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6.6B | 0.13% | |
| 140 | —GROUP NINE ACQUISITION CORP | 666,834 | $6.6B | 0.12% | |
| 141 | PDDPINDUODUO INC | 105,811 | $6.5B | 0.12% | |
| 142 | UALUNITED AIRLS HLDGS INC | 170,257 | $6.0B | 0.11% | |
| 143 | —TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.0B | 0.11% | |
| 144 | —ONYX ACQUISITION CO I | 600,000 | $6.0B | 0.11% | |
| 145 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.0B | 0.11% | |
| 146 | —LF CAPITAL ACQUISITION CORP | 600,000 | $6.0B | 0.11% | |
| 147 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6.0B | 0.11% | |
| 148 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.0B | 0.11% | |
| 149 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.0B | 0.11% | |
| 150 | —AURORA ACQUISITION CORP | 600,000 | $5.9B | 0.11% | |
| 151 | —COLONNADE ACQUISITION CORP I | 600,000 | $5.9B | 0.11% | |
| 152 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.9B | 0.11% | |
| 153 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5.9B | 0.11% | |
| 154 | —ACCELERATE ACQUISITION CORP | 600,000 | $5.9B | 0.11% | |
| 155 | —FAST ACQUISITION CORP II | 600,000 | $5.9B | 0.11% | |
| 156 | —EG ACQUISITION CORP | 600,000 | $5.8B | 0.11% | |
| 157 | NOTVINOTIV INC | 591,642 | $5.7B | 0.11% | |
| 158 | —ATLAS CREST INVESTMENT CORP | 568,400 | $5.6B | 0.11% | |
| 159 | IVC 4.25 03/15/26INVACARE CORP | 11,000,000 | $5.4B | 0.10% | |
| 160 | —Z-WORK ACQUISITION CORP | 550,000 | $5.4B | 0.10% | |
| 161 | —CLARIM ACQUISITION CORP | 550,000 | $5.4B | 0.10% | |
| 162 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.4B | 0.10% | |
| 163 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.4B | 0.10% | |
| 164 | ACDCPROFRAC HLDG CORP | 291,117 | $5.3B | 0.10% | |
| 165 | —COHN ROBBINS HOLDINGS CORP | 516,787 | $5.1B | 0.10% | |
| 166 | EEEXCELERATE ENERGY INC | 255,600 | $5.1B | 0.10% | |
| 167 | —TALON 1 ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 168 | —HUNT COMPANIES ACQUISITIO | 500,000 | $5.0B | 0.10% | |
| 169 | DSAQDIRECT SELLING ACQUISITIN CO | 500,000 | $5.0B | 0.10% | |
| 170 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 0.10% | |
| 171 | TVGNSEMPER PARATUS ACQUISITION C | 500,000 | $5.0B | 0.09% | |
| 172 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5.0B | 0.09% | |
| 173 | —C5 ACQUISITION CORPORATION | 500,000 | $5.0B | 0.09% | |
| 174 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5.0B | 0.09% | |
| 175 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.0B | 0.09% | |
| 176 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.0B | 0.09% | |
| 177 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.0B | 0.09% | |
| 178 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 179 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.0B | 0.09% | |
| 180 | —AEA-BRIDGES IMPACT CORP | 500,000 | $5.0B | 0.09% | |
| 181 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $5.0B | 0.09% | |
| 182 | —EVE MOBILITY ACQUISITION COR | 500,000 | $5.0B | 0.09% | |
| 183 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.0B | 0.09% | |
| 184 | —HEALTHCARE SERVICES ACQU COR | 502,435 | $4.9B | 0.09% | |
| 185 | —ADIT EDTECH ACQUISITION CORP | 500,000 | $4.9B | 0.09% | |
| 186 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $4.9B | 0.09% | |
| 187 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 0.09% | |
| 188 | —EQ HEALTH ACQUISITION CORP | 500,000 | $4.9B | 0.09% | |
| 189 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.9B | 0.09% | |
| 190 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.9B | 0.09% | |
| 191 | —FINSERV ACQUISITION CORP II | 500,000 | $4.9B | 0.09% | |
| 192 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $4.9B | 0.09% | |
| 193 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 0.09% | |
| 194 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 0.09% | |
| 195 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.9B | 0.09% | |
| 196 | EAELECTRONIC ARTS INC | 40,000 | $4.9B | 0.09% | |
| 197 | —HEALTH SCIENCES ACQ CORP 2 | 475,213 | $4.7B | 0.09% | |
| 198 | LEGTLEGATO MERGER CORP II | 475,000 | $4.7B | 0.09% | |
| 199 | —CF ACQUISITION CORP IV | 470,259 | $4.6B | 0.09% | |
| 200 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.6B | 0.09% |