DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.3B
Holdings
547
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.5B | 85.40% | |
| 202 | —BERENSON ACQUISITION CORP I | 460,158 | $4.5B | 85.22% | |
| 203 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.5B | 85.22% | |
| 204 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4.5B | 85.15% | |
| 205 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.5B | 84.88% | |
| 206 | ENVXENOVIX CORPORATION | 500,000 | $4.5B | 84.45% | |
| 207 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4.4B | 83.95% | |
| 208 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.4B | 83.78% | |
| 209 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.4B | 83.69% | |
| 210 | —GORES HOLDINGS VII INC | 450,000 | $4.4B | 83.61% | |
| 211 | —DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.4B | 83.52% | |
| 212 | —SILVERSPAC INC | 441,770 | $4.3B | 80.90% | |
| 213 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.2B | 79.40% | |
| 214 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4.2B | 79.11% | |
| 215 | —LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.1B | 78.28% | |
| 216 | —HH&L ACQUISITION CO | 410,725 | $4.0B | 76.53% | |
| 217 | —SANABY HEALTH ACQUISITION CO | 400,000 | $4.0B | 76.29% | |
| 218 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.0B | 76.06% | |
| 219 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.0B | 76.06% | |
| 220 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.0B | 75.91% | |
| 221 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4.0B | 75.76% | |
| 222 | —TRINE II ACQUISITION CORP | 400,000 | $4.0B | 75.45% | |
| 223 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 75.30% | |
| 224 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.0B | 75.30% | |
| 225 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.0B | 75.15% | |
| 226 | —PROOF ACQUISITION CORP I | 400,000 | $4.0B | 75.07% | |
| 227 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $3.9B | 74.77% | |
| 228 | —BLUERIVER ACQUISITION CORP | 400,000 | $3.9B | 74.62% | |
| 229 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 74.54% | |
| 230 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $3.9B | 74.46% | |
| 231 | —SCION TECH GROWTH II | 400,000 | $3.9B | 74.39% | |
| 232 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 74.39% | |
| 233 | —NORTHERN STAR INVEST CORP IV | 400,000 | $3.9B | 74.39% | |
| 234 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 74.09% | |
| 235 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9B | 73.93% | |
| 236 | —JACK CREEK INVESTMENT CORP | 390,798 | $3.8B | 72.91% | |
| 237 | —COMPUTE HEALTH ACQUISITIN CO | 388,873 | $3.8B | 72.40% | |
| 238 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.7B | 70.95% | |
| 239 | —CRUCIBLE ACQUISITION CORP | 377,890 | $3.7B | 70.56% | |
| 240 | —THE MUSIC ACQUISITION CORP | 375,000 | $3.7B | 69.74% | |
| 241 | —G SQUARED ASCEND I INC | 374,100 | $3.7B | 69.64% | |
| 242 | —ACE CONVERGENCE ACQU CORP | 361,264 | $3.7B | 69.59% | |
| 243 | —BLUE SAFARI GRP ACQUISITN CO | 351,110 | $3.6B | 67.42% | |
| 244 | —CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.5B | 67.35% | |
| 245 | BIDUNBAIDU INC | 23,712 | $3.5B | 66.86% | |
| 246 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 66.63% | |
| 247 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 66.36% | |
| 248 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.5B | 66.29% | |
| 249 | AEAEALTENERGY ACQUISITION CORP | 350,000 | $3.5B | 65.83% | |
| 250 | REMGEMERGING MARKETS HORIZON COR | 350,000 | $3.5B | 65.75% | |
| 251 | FVAVFORTRESS VALUE ACQUIS CORP I | 351,746 | $3.5B | 65.62% | |
| 252 | LOBLIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.4B | 65.39% | |
| 253 | —CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.4B | 65.30% | |
| 254 | —NORTHERN STAR INVEST CORP II | 350,000 | $3.4B | 65.09% | |
| 255 | —PWP FORWARD ACQUISITION CORP | 350,000 | $3.4B | 64.82% | |
| 256 | —ARIES I ACQUISITION CORP | 331,200 | $3.3B | 63.42% | |
| 257 | —SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.3B | 61.73% | |
| 258 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.2B | 61.56% | |
| 259 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.1B | 59.28% | |
| 260 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 57.04% | |
| 261 | —VALUENCE MERGER CORP I | 300,000 | $3.0B | 56.93% | |
| 262 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 56.93% | |
| 263 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.0B | 56.76% | |
| 264 | —7 ACQUISITION CORPORATION | 300,000 | $3.0B | 56.65% | |
| 265 | —PIONEER MERGER CORP | 301,575 | $3.0B | 56.38% | |
| 266 | —FORTRESS CAPITAL ACQUISITION | 300,000 | $3.0B | 56.08% | |
| 267 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 55.85% | |
| 268 | —NEW VISTA ACQUISITION CORP | 300,000 | $2.9B | 55.85% | |
| 269 | —FIGURE ACQUISITION CORP I | 300,000 | $2.9B | 55.79% | |
| 270 | —DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.9B | 54.92% | |
| 271 | —VECTOIQ ACQUISITION CORP II | 292,355 | $2.9B | 54.48% | |
| 272 | AHTASHFORD HOSPITALITY TR INC | 476,954 | $2.9B | 54.12% | |
| 273 | ZIMZIM INTEGRATED SHIPPING SERV | 58,373 | $2.8B | 52.32% | |
| 274 | AXIACENTRAIS ELETRICAS BRASILEIR | 300,000 | $2.7B | 50.50% | |
| 275 | VNETVNET GROUP INC | 424,989 | $2.6B | 48.54% | |
| 276 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.5B | 47.35% | |
| 277 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.4B | 46.46% | |
| 278 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 46.46% | |
| 279 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.4B | 46.40% | |
| 280 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2.4B | 46.17% | |
| 281 | FIGSFIGS INC | 255,000 | $2.3B | 44.08% | |
| 282 | —SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.2B | 42.56% | |
| 283 | —IGNYTE ACQUISITION CORP | 225,229 | $2.2B | 42.15% | |
| 284 | HTAEURHEALTHCARE TR AMER INC | 75,000 | $2.1B | 39.72% | |
| 285 | —CF ACQUISITION CORP VI | 204,746 | $2.0B | 38.73% | |
| 286 | —ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.0B | 37.99% | |
| 287 | SZZLSIZZLE ACQUISITION CORP | 200,000 | $2.0B | 37.92% | |
| 288 | —ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.0B | 37.69% | |
| 289 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $2.0B | 37.54% | |
| 290 | ELANELANCO ANIMAL HEALTH INC | 100,000 | $2.0B | 37.25% | |
| 291 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.9B | 36.89% | |
| 292 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.9B | 36.85% | |
| 293 | —PERSHING SQUARE TONTINE HLDG | 90,000 | $1.8B | 34.10% | |
| 294 | SGENUSDSEAGEN INC | 10,099 | $1.8B | 33.91% | |
| 295 | EVCOEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.7B | 33.15% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,157 | $1.7B | 32.83% | |
| 297 | CLVTRIP COM GROUP LTD | 62,329 | $1.7B | 32.49% | |
| 298 | —SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.6B | 29.87% | |
| 299 | QCOMQUALCOMM INC | 11,900 | $1.5B | 28.84% | |
| 300 | —VY GLOBAL GROWTH | 130,613 | $1.3B | 24.52% |