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 |
|---|---|---|---|---|---|
| 501 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $11.0M | 0.21% | |
| 502 | —SCION TECH GROWTH II | 133,332 | $11.0M | 0.21% | |
| 503 | —AURORA ACQUISITION CORP | 100,000 | $11.0M | 0.21% | |
| 504 | —FIRST RESERVE SUSTAINABLE GW | 125,000 | $10.0M | 0.19% | |
| 505 | CCIXCHURCHILL CAPITAL CORP VI | 30,000 | $10.0M | 0.19% | |
| 506 | —COVA ACQUISITION CORP | 100,000 | $10.0M | 0.19% | |
| 507 | —PEAR THERAPEUTICS INC | 83,332 | $10.0M | 0.19% | |
| 508 | CPTKWCROWN PROPTECH ACQUISITIONS | 100,000 | $10.0M | 0.19% | |
| 509 | —ANTHEMIS DIGITAL ACQUISITION | 100,000 | $10.0M | 0.19% | |
| 510 | —TLG ACQUISITION ONE CORP | 119,364 | $10.0M | 0.19% | |
| 511 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $10.0M | 0.19% | |
| 512 | —FORTRESS CAPITAL ACQUISITION | 50,000 | $9.0M | 0.17% | |
| 513 | —NORTHERN STAR INVEST CORP II | 41,665 | $9.0M | 0.17% | |
| 514 | —7 ACQUISITION CORPORATION | 150,000 | $9.0M | 0.17% | |
| 515 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $9.0M | 0.17% | |
| 516 | —DIAMONDHEAD HOLDINGS CORP | 95,296 | $9.0M | 0.17% | |
| 517 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $9.0M | 0.17% | |
| 518 | —EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $9.0M | 0.17% | |
| 519 | —SPINDLETOP HEALTH ACQUISITIO | 112,500 | $9.0M | 0.17% | |
| 520 | —APX ACQUISITION CORP I | 150,000 | $9.0M | 0.17% | |
| 521 | —SPORTS VENTURES ACQUISIN COR | 174,998 | $9.0M | 0.17% | |
| 522 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $8.0M | 0.15% | |
| 523 | —NORTHERN STAR INVEST CORP IV | 41,665 | $8.0M | 0.15% | |
| 524 | —PWP FORWARD ACQUISITION CORP | 50,000 | $8.0M | 0.15% | |
| 525 | —DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $8.0M | 0.15% | |
| 526 | —VECTOIQ ACQUISITION CORP II | 58,469 | $7.0M | 0.13% | |
| 527 | —BIRD GLOBAL INC | 127,841 | $7.0M | 0.13% | |
| 528 | —INTELLIGENT MEDI ACQSITN COR | 50,000 | $7.0M | 0.13% | |
| 529 | —THE BEACHBODY COMPANY INC | 43,233 | $7.0M | 0.13% | |
| 530 | SZZLSIZZLE ACQUISITION CORP | 100,000 | $7.0M | 0.13% | |
| 531 | —SCP & CO HEALTHCARE ACQUSTN | 75,000 | $6.0M | 0.11% | |
| 532 | —GLORY STAR NEW MED GP HLDG L | 1,080,000 | $6.0M | 0.11% | |
| 533 | OPADWOFFERPAD SOLUTIONS INC | 22,562 | $6.0M | 0.11% | |
| 534 | —VY GLOBAL GROWTH | 26,121 | $6.0M | 0.11% | |
| 535 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $6.0M | 0.11% | |
| 536 | —BIOTECH ACQUISITION COMPANY | 150,000 | $6.0M | 0.11% | |
| 537 | —NEW VISTA ACQUISITION CORP | 50,000 | $5.0M | 0.09% | |
| 538 | —PIONEER MERGER CORP | 51,973 | $5.0M | 0.09% | |
| 539 | —PIVOTAL INVESTMENT CORP III | 44,998 | $5.0M | 0.09% | |
| 540 | —FAST RADIUS INC | 74,998 | $5.0M | 0.09% | |
| 541 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $5.0M | 0.09% | |
| 542 | —G SQUARED ASCEND I INC | 24,820 | $4.0M | 0.08% | |
| 543 | —DHB CAPITAL CORP | 233,333 | $4.0M | 0.08% | |
| 544 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $4.0M | 0.08% | |
| 545 | —INNOVATIVE INTL ACQUSITIN CO | 50,000 | $4.0M | 0.08% | |
| 546 | —ARBOR RAPHA CAP BIOHLDS CORP | 116,667 | $3.0M | 0.06% | |
| 547 | —GIGCAPITAL 5 INC | 50,200 | $3.0M | 0.06% |
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