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 |
|---|---|---|---|---|---|
| 401 | —CRESCERA CAP ACQUISITION COR | 225,000 | $36.0M | 0.68% | |
| 402 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $36.0M | 0.68% | |
| 403 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $36.0M | 0.68% | |
| 404 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $35.0M | 0.66% | |
| 405 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $35.0M | 0.66% | |
| 406 | —ATHENA CONSUMER ACQ CORP | 250,000 | $35.0M | 0.66% | |
| 407 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $35.0M | 0.66% | |
| 408 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $35.0M | 0.66% | |
| 409 | —EVE MOBILITY ACQUISITION COR | 375,000 | $34.0M | 0.65% | |
| 410 | —KKR ACQUISITION HOLDING I CO | 93,750 | $34.0M | 0.65% | |
| 411 | —EXCELFIN ACQUISITION CORP | 250,000 | $33.0M | 0.63% | |
| 412 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $33.0M | 0.63% | |
| 413 | —ARES ACQUISITION CORPORATION | 140,000 | $32.0M | 0.61% | |
| 414 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $32.0M | 0.61% | |
| 415 | —BERENSON ACQUISITION CORP I | 230,080 | $32.0M | 0.61% | |
| 416 | BZFDWBUZZFEED INC | 266,666 | $31.0M | 0.59% | |
| 417 | —GREEN VISOR FIN TEC ACQ CORP | 225,000 | $30.0M | 0.57% | |
| 418 | —FOREST ROAD ACQUISITION COR | 100,000 | $30.0M | 0.57% | |
| 419 | —TRINE II ACQUISITION CORP | 200,000 | $30.0M | 0.57% | |
| 420 | —BROADSCALE ACQUISITION CORP | 125,000 | $30.0M | 0.57% | |
| 421 | —ALLEGO N V | 65,000 | $30.0M | 0.57% | |
| 422 | —ONYX ACQUISITION CO I | 300,000 | $30.0M | 0.57% | |
| 423 | —LF CAPITAL ACQUISITION CORP | 300,000 | $30.0M | 0.57% | |
| 424 | —FORUM MERGER IV CORP | 124,999 | $28.0M | 0.53% | |
| 425 | —ESGEN ACQUISITION CORP | 200,000 | $28.0M | 0.53% | |
| 426 | BPACBULLPEN PARLAY ACQUISITION C | 250,000 | $27.0M | 0.51% | |
| 427 | —ACCELERATE ACQUISITION CORP | 166,666 | $27.0M | 0.51% | |
| 428 | —COLICITY INC | 120,000 | $26.0M | 0.49% | |
| 429 | —10X CAPITAL VENTURE ACQ III | 250,000 | $25.0M | 0.47% | |
| 430 | DSAQWDIRECT SELLING ACQUISITIN CO | 250,000 | $25.0M | 0.47% | |
| 431 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $25.0M | 0.47% | |
| 432 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $25.0M | 0.47% | |
| 433 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $25.0M | 0.47% | |
| 434 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $24.0M | 0.46% | |
| 435 | —FTAC HERA ACQUISITION CORP | 125,000 | $24.0M | 0.46% | |
| 436 | —EQ HEALTH ACQUISITION CORP | 250,000 | $24.0M | 0.46% | |
| 437 | —BRIGHT LIGHTS ACQUISITION CO | 298,250 | $24.0M | 0.46% | |
| 438 | —HEALTHCARE SERVICES ACQU COR | 226,215 | $23.0M | 0.44% | |
| 439 | SONWQSONDER HOLDINGS INC | 142,406 | $23.0M | 0.44% | |
| 440 | —ARENA FORTIFY ACQUISITION CO | 250,000 | $23.0M | 0.44% | |
| 441 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23.0M | 0.44% | |
| 442 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $22.0M | 0.42% | |
| 443 | —GORES HLDGS VIII INC | 39,817 | $22.0M | 0.42% | |
| 444 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $22.0M | 0.42% | |
| 445 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $21.0M | 0.40% | |
| 446 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $21.0M | 0.40% | |
| 447 | LTCHWLATCH INC | 184,600 | $20.0M | 0.38% | |
| 448 | —GROUP NINE ACQUISITION CORP | 200,000 | $20.0M | 0.38% | |
| 449 | —BIOPLUS ACQUISITION CORP | 250,000 | $20.0M | 0.38% | |
| 450 | —AMERICAN VRTUAL CLOUD TECH I | 674,900 | $20.0M | 0.38% | |
| 451 | SOARWPROOF ACQUISITION CORP I | 200,000 | $20.0M | 0.38% | |
| 452 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $19.0M | 0.36% | |
| 453 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,613 | $19.0M | 0.36% | |
| 454 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $19.0M | 0.36% | |
| 455 | LTRYWLOTTERY COM INC | 100,000 | $18.0M | 0.34% | |
| 456 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $18.0M | 0.34% | |
| 457 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $18.0M | 0.34% | |
| 458 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $18.0M | 0.34% | |
| 459 | —SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $18.0M | 0.34% | |
| 460 | —VALUENCE MERGER CORP I | 150,000 | $18.0M | 0.34% | |
| 461 | —THE MUSIC ACQUISITION CORP | 187,500 | $17.0M | 0.32% | |
| 462 | —CLARIM ACQUISITION CORP | 150,000 | $17.0M | 0.32% | |
| 463 | —SANABY HEALTH ACQUISITION CO | 200,000 | $17.0M | 0.32% | |
| 464 | —VMG CONSUMER ACQUISITION COR | 200,000 | $17.0M | 0.32% | |
| 465 | —FINSERV ACQUISITION CORP II | 100,000 | $17.0M | 0.32% | |
| 466 | —SCION TECH GROWTH I | 216,665 | $17.0M | 0.32% | |
| 467 | —APEIRON CAPITAL INVEST CORP | 200,000 | $16.0M | 0.30% | |
| 468 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $16.0M | 0.30% | |
| 469 | —FAST ACQUISITION CORP II | 125,000 | $16.0M | 0.30% | |
| 470 | —ATLAS CREST INVESTMENT CORP | 117,098 | $16.0M | 0.30% | |
| 471 | —JACK CREEK INVESTMENT CORP | 195,399 | $16.0M | 0.30% | |
| 472 | —GORES HOLDINGS VII INC | 43,750 | $16.0M | 0.30% | |
| 473 | —RMG ACQUISITION CORP III | 200,000 | $16.0M | 0.30% | |
| 474 | —CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $16.0M | 0.30% | |
| 475 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $15.0M | 0.28% | |
| 476 | —SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $15.0M | 0.28% | |
| 477 | —Z-WORK ACQUISITION CORP | 150,000 | $15.0M | 0.28% | |
| 478 | —LIGHTJUMP ACQUISITION CORP | 250,000 | $14.0M | 0.27% | |
| 479 | —RXR ACQUISITION CORP | 120,000 | $14.0M | 0.27% | |
| 480 | —PROPERTY SOLUTIONS ACQUISITI | 194,381 | $14.0M | 0.27% | |
| 481 | FVTAWFORTRESS VALUE ACQUIS CORP I | 70,348 | $13.0M | 0.25% | |
| 482 | —TUSCAN HLDGS CORP II | 78,549 | $13.0M | 0.25% | |
| 483 | —FIGURE ACQUISITION CORP I | 74,998 | $13.0M | 0.25% | |
| 484 | —CRUCIBLE ACQUISITION CORP | 125,130 | $13.0M | 0.25% | |
| 485 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $13.0M | 0.25% | |
| 486 | —HUDSON EXECUTIVE INVES III | 200,000 | $13.0M | 0.25% | |
| 487 | —FTAC ATHENA ACQUISITION CORP | 75,000 | $13.0M | 0.25% | |
| 488 | —COLONNADE ACQUISITION CORP I | 100,000 | $13.0M | 0.25% | |
| 489 | —IGNYTE ACQUISITION CORP | 87,649 | $13.0M | 0.25% | |
| 490 | —BLUERIVER ACQUISITION CORP | 133,333 | $13.0M | 0.25% | |
| 491 | —GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $12.0M | 0.23% | |
| 492 | —FINTECH EVOLUTION ACQUIS GRO | 133,333 | $12.0M | 0.23% | |
| 493 | —ADVANCED MERGER PARTNERS INC | 41,665 | $12.0M | 0.23% | |
| 494 | REMGEMERGING MARKETS HORIZON COR | 175,000 | $12.0M | 0.23% | |
| 495 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $12.0M | 0.23% | |
| 496 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $12.0M | 0.23% | |
| 497 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $12.0M | 0.23% | |
| 498 | —CF ACQUISITION CORP IV | 133,333 | $11.0M | 0.21% | |
| 499 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $11.0M | 0.21% | |
| 500 | LOBLIVE OAK MOBILITY ACQUISI CO | 60,000 | $11.0M | 0.21% |