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 |
|---|---|---|---|---|---|
| 301 | —SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.3B | 24.29% | |
| 302 | —SVF INVESTMENT CORP 2 | 120,000 | $1.2B | 22.34% | |
| 303 | FFAIFARADAY FUTRE INTLGT ELCTR I | 500,000 | $1.2B | 22.20% | |
| 304 | YMMFULL TRUCK ALLIANCE CO LTD | 125,282 | $1.1B | 21.54% | |
| 305 | —ACORDA THERAPEUTICS INC | 2,395,668 | $1.1B | 21.01% | |
| 306 | BILIBILIBILI INC | 41,522 | $1.1B | 20.17% | |
| 307 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.0B | 19.01% | |
| 308 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $999.0M | 18.96% | |
| 309 | —VINTAGE WINE ESTATES INC | 742,600 | $988.0M | 18.75% | |
| 310 | —10X CAP VENTURE ACQSTN CORP | 81,408 | $803.0M | 15.24% | |
| 311 | ARKOARKO CORP | 533,333 | $741.0M | 14.06% | |
| 312 | GEGGEO GROUP INC NEW | 100,000 | $660.0M | 12.52% | Put |
| 313 | ACVAACV AUCTIONS INC | 92,675 | $606.0M | 11.50% | |
| 314 | GRAFUSDVELODYNE LIDAR INC | 565,968 | $540.0M | 10.25% | |
| 315 | —GIGCAPITAL 5 INC | 50,200 | $504.0M | 9.56% | |
| 316 | ORGNWORIGIN MATERIALS INC | 521,975 | $501.0M | 9.51% | |
| 317 | —MULTIPLAN CORPORATION | 431,250 | $474.0M | 8.99% | Call |
| 318 | —PROCAPS GROUP SA | 547,600 | $422.0M | 8.01% | |
| 319 | ROSTROSS STORES INC | 5,000 | $351.0M | 6.66% | |
| 320 | —MIRION TECHNOLOGIES INC | 273,738 | $287.0M | 5.45% | |
| 321 | —ACCELERATE DIAGNOSTICS INC | 252,000 | $252.0M | 4.78% | |
| 322 | —WEWORK INC | 321,509 | $250.0M | 4.74% | |
| 323 | —CC NEUBERGER PRIN HLDGS II | 543,750 | $250.0M | 4.74% | |
| 324 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $205.0M | 3.89% | |
| 325 | TALKWTALKSPACE INC | 616,450 | $185.0M | 3.51% | |
| 326 | —BROOGE ENERGY LTD | 530,712 | $170.0M | 3.23% | |
| 327 | GGRGOGORO INC | 125,000 | $164.0M | 3.11% | |
| 328 | —MARKETWISE INC | 511,500 | $164.0M | 3.11% | |
| 329 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $159.0M | 3.02% | |
| 330 | —SIGNA SPORTS UNITED NV | 533,333 | $144.0M | 2.73% | |
| 331 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $142.0M | 2.69% | |
| 332 | —FAR PEAK ACQUISITION CORP | 491,765 | $138.0M | 2.62% | |
| 333 | —GORES HOLDINGS IX INC | 333,333 | $133.0M | 2.52% | |
| 334 | —EQRX INC | 150,000 | $128.0M | 2.43% | |
| 335 | —SITIO ROYALTIES CORP | 634,023 | $120.0M | 2.28% | |
| 336 | THTARGET HOSPITALITY CORP | 365,000 | $120.0M | 2.28% | |
| 337 | —AMCI ACQUISITION CORP II | 374,999 | $105.0M | 1.99% | |
| 338 | XOSWWXOS INC | 466,666 | $103.0M | 1.95% | |
| 339 | —OSIRIS ACQUISITION CORP | 500,000 | $97.0M | 1.84% | |
| 340 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $94.0M | 1.78% | |
| 341 | CNDACONCORD ACQUISITION CORP III | 412,500 | $90.0M | 1.71% | |
| 342 | —BATTERY FUTURE ACQUISITION C | 500,000 | $90.0M | 1.71% | |
| 343 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $89.0M | 1.69% | |
| 344 | —MONEYLION INC | 517,389 | $88.0M | 1.67% | |
| 345 | CELUWCELULARITY INC | 150,800 | $81.0M | 1.54% | |
| 346 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $78.0M | 1.48% | |
| 347 | —NABORS ENERGY TRANSITION COR | 300,000 | $78.0M | 1.48% | |
| 348 | —USHG ACQUISITION CORP | 197,665 | $78.0M | 1.48% | |
| 349 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $75.0M | 1.42% | |
| 350 | —RCF ACQUISITION CORP | 250,000 | $73.0M | 1.39% | |
| 351 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $73.0M | 1.39% | |
| 352 | —JUNIPER II CORP | 375,000 | $71.0M | 1.35% | |
| 353 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $70.0M | 1.33% | |
| 354 | —SUPER GROUP SGHC LIMITED | 110,150 | $69.0M | 1.31% | |
| 355 | —AUSTERLITZ ACQUISITION CORP | 250,049 | $69.0M | 1.31% | |
| 356 | —FTAC ZEUS ACQUISITION COR | 375,000 | $68.0M | 1.29% | |
| 357 | —AHREN ACQUISITION CORP | 625,000 | $66.0M | 1.25% | |
| 358 | —PONTEM CORPORATION | 498,126 | $66.0M | 1.25% | |
| 359 | ADSEADS TEC ENERGY PLC | 137,500 | $65.0M | 1.23% | |
| 360 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $64.0M | 1.21% | |
| 361 | —SOFTWARE ACQUISITN GRP INC I | 250,000 | $63.0M | 1.20% | |
| 362 | LEGTLEGATO MERGER CORP II | 237,500 | $62.0M | 1.18% | |
| 363 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $60.0M | 1.14% | |
| 364 | —US WELL SERVICES INC | 1,250,633 | $60.0M | 1.14% | |
| 365 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $59.0M | 1.12% | |
| 366 | —TERRAN ORBITAL CORPORATION | 116,667 | $57.0M | 1.08% | |
| 367 | —WHOLE EARTH BRANDS INC | 209,897 | $57.0M | 1.08% | |
| 368 | AGLWQAGILETHOUGHT INC | 125,000 | $56.0M | 1.06% | |
| 369 | —PRIVETERRA ACQUISITION CORP | 366,671 | $55.0M | 1.04% | |
| 370 | —WEJO GROUP LIMITED | 347,500 | $55.0M | 1.04% | |
| 371 | GCMGWGCM GROSVENOR INC | 143,750 | $54.0M | 1.02% | |
| 372 | CBRRFCHAIN BRIDGE I | 490,000 | $54.0M | 1.02% | |
| 373 | —CORSAIR PARTNERING CORP | 266,665 | $53.0M | 1.01% | |
| 374 | OUSTZOUSTER INC | 150,000 | $52.0M | 0.99% | |
| 375 | CNXXWCONX CORP | 325,000 | $51.0M | 0.97% | |
| 376 | —C5 ACQUISITION CORPORATION | 250,000 | $50.0M | 0.95% | |
| 377 | —DP CAP ACQUISITION CORP I | 375,000 | $49.0M | 0.93% | |
| 378 | —TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $48.0M | 0.91% | |
| 379 | —GOGREEN INVESTMENTS CORP | 200,000 | $48.0M | 0.91% | |
| 380 | —RIGEL RESOURCE ACQ CORP | 225,000 | $47.0M | 0.89% | |
| 381 | —CARNEY TECHNOLOGY ACQU CORP | 291,666 | $47.0M | 0.89% | |
| 382 | —SCULPTOR ACQUISITION CORP I | 200,000 | $46.0M | 0.87% | |
| 383 | —DMY TECHNOLOGY GROUP INC VI | 125,000 | $45.0M | 0.85% | |
| 384 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $45.0M | 0.85% | |
| 385 | POLEANDRETTI ACQUISITION CORP | 225,000 | $43.0M | 0.82% | |
| 386 | —EG ACQUISITION CORP | 266,666 | $42.0M | 0.80% | |
| 387 | PORTWSOUTHPORT ACQUISITION CORP | 300,000 | $42.0M | 0.80% | |
| 388 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $41.0M | 0.78% | |
| 389 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $40.0M | 0.76% | |
| 390 | UPHLWUPHEALTH INC | 573,101 | $40.0M | 0.76% | |
| 391 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $39.0M | 0.74% | |
| 392 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $39.0M | 0.74% | |
| 393 | —LIBERTY MEDIA ACQUISITION CO | 83,934 | $39.0M | 0.74% | |
| 394 | —KINS TECHNOLOGY GROUP INC | 350,042 | $39.0M | 0.74% | |
| 395 | —ALPHA CAPITAL ACQUISITION CO | 200,000 | $38.0M | 0.72% | |
| 396 | —HUNT COMPANIES ACQUISITIO | 250,000 | $38.0M | 0.72% | |
| 397 | —SEMPER PARATUS ACQUISITION C | 250,000 | $38.0M | 0.72% | |
| 398 | —TALON 1 ACQUISITION CORP | 250,000 | $38.0M | 0.72% | |
| 399 | SHPSQSHAPEWAYS HOLDINGS INC | 427,341 | $38.0M | 0.72% | |
| 400 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $37.0M | 0.70% |