DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.9T
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $7.9B | 0.20% | |
| 102 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.8B | 0.20% | |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125,000 | $7.7B | 0.20% | |
| 104 | SSENTINELONE INC | 500,000 | $7.5B | 0.19% | |
| 105 | —TKB CRITICAL TECHNOLOGIES 1 | 700,000 | $7.4B | 0.19% | |
| 106 | PENGSMART GLOBAL HLDGS INC | 250,000 | $7.2B | 0.19% | |
| 107 | MRCYMERCURY SYS INC | 208,984 | $7.2B | 0.19% | |
| 108 | —BIORA THERAPEUTICS INC | 13,000,000 | $6.8B | 0.17% | |
| 109 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $6.4B | 0.16% | |
| 110 | TAT&T INC | 400,000 | $6.4B | 0.16% | |
| 111 | LWLAMB WESTON HLDGS INC | 54,766 | $6.3B | 0.16% | |
| 112 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.3B | 0.16% | |
| 113 | MODN 2.625 06/01/25MODEL N INC | 5,000,000 | $6.1B | 0.16% | Put |
| 114 | TGNATEGNA INC | 366,345 | $5.9B | 0.15% | |
| 115 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 6,000,000 | $5.4B | 0.14% | Put |
| 116 | PFGCPERFORMANCE FOOD GROUP CO | 88,021 | $5.3B | 0.14% | |
| 117 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.3B | 0.14% | |
| 118 | ONONON HLDG AG | 158,178 | $5.2B | 0.13% | |
| 119 | WMGWARNER MUSIC GROUP CORP | 200,000 | $5.2B | 0.13% | |
| 120 | AEPAMERICAN ELEC PWR CO INC | 57,500 | $4.8B | 0.12% | |
| 121 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.8B | 0.12% | |
| 122 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.8B | 0.12% | |
| 123 | —SILVERSPAC INC | 441,770 | $4.6B | 0.12% | |
| 124 | ASHASHLAND INC | 52,491 | $4.6B | 0.12% | |
| 125 | KDPKEURIG DR PEPPER INC | 145,145 | $4.5B | 0.12% | |
| 126 | KOCOCA COLA CO | 73,382 | $4.4B | 0.11% | |
| 127 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.3B | 0.11% | |
| 128 | LPSN 0 12/15/26LIVEPERSON INC | 6,366,000 | $4.1B | 0.11% | Put |
| 129 | IRONDISC MEDICINE INC | 90,000 | $4.0B | 0.10% | Put |
| 130 | VYXNCR CORP NEW | 150,000 | $3.8B | 0.10% | |
| 131 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.7B | 0.10% | |
| 132 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.7B | 0.10% | |
| 133 | WFRDWEATHERFORD INTL PLC | 50,000 | $3.3B | 0.09% | |
| 134 | OVEROVERSTOCK COM INC DEL | 100,000 | $3.3B | 0.08% | |
| 135 | SYYSYSCO CORP | 40,487 | $3.0B | 0.08% | |
| 136 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,685 | $2.6B | 0.07% | Put |
| 137 | SVVSAVERS VALUE VLG INC | 102,500 | $2.4B | 0.06% | Put |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 977 | $2.1B | 0.05% | |
| 139 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.1B | 0.05% | |
| 140 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.1B | 0.05% | |
| 141 | EVCOEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.9B | 0.05% | |
| 142 | FIHLFIDELIS INSURANCE HOLDINGS L | 135,375 | $1.8B | 0.05% | Put |
| 143 | MSGEMADISON SQUARE GARDEN ENTMT | 50,000 | $1.7B | 0.04% | |
| 144 | KGSKODIAK GAS SVCS INC | 100,000 | $1.6B | 0.04% | Put |
| 145 | ELANELANCO ANIMAL HEALTH INC | 152,100 | $1.5B | 0.04% | |
| 146 | DTDYNATRACE INC | 25,000 | $1.3B | 0.03% | |
| 147 | HUMAHUMACYTE INC | 450,000 | $1.3B | 0.03% | |
| 148 | VNETVNET GROUP INC | 424,989 | $1.2B | 0.03% | |
| 149 | SLRNACELYRIN INC | 49,680 | $1.0B | 0.03% | Put |
| 150 | NAPA1USDDUCKHORN PORTFOLIO INC | 76,716 | $995.0M | 0.03% | |
| 151 | SNCYSUN CTRY AIRLS HLDGS INC | 40,000 | $898.8M | 0.02% | |
| 152 | CRBGCOREBRIDGE FINL INC | 49,217 | $869.2M | 0.02% | Put |
| 153 | ARKOARKO CORP | 533,333 | $730.7M | 0.02% | |
| 154 | ACORQACORDA THERAPEUTICS INC | 55,145 | $716.9M | 0.02% | Put |
| 155 | TALKTALKSPACE INC | 547,514 | $684.4M | 0.02% | |
| 156 | CAVACAVA GROUP INC | 16,100 | $659.3M | 0.02% | Put |
| 157 | ATMUATMUS FILTRATION TECHNOLOGIE | 30,000 | $658.8M | 0.02% | Put |
| 158 | XOPSPDR SER TR | 5,000 | $644.1M | 0.02% | |
| 159 | —MIRION TECHNOLOGIES INC | 273,738 | $498.2M | 0.01% | |
| 160 | DAWNDAY ONE BIOPHARMACEUTICALS I | 40,000 | $477.2M | 0.01% | |
| 161 | TPHSTRINITY PL HLDGS INC | 750,000 | $405.0M | 0.01% | |
| 162 | ORGNWORIGIN MATERIALS INC | 521,975 | $375.9M | 0.01% | |
| 163 | —STERLING CHECK CORP | 28,000 | $342.4M | 0.01% | |
| 164 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $309.3M | 0.01% | |
| 165 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $249.4M | 0.01% | |
| 166 | COMPCOMPASS INC | 71,189 | $249.2M | 0.01% | |
| 167 | —GOGREEN INVESTMENTS CORP | 200,000 | $196.0M | 0.01% | |
| 168 | CXAIWCXAPP INC | 350,042 | $189.0M | 0.00% | |
| 169 | MKTWMARKETWISE INC | 79,212 | $157.6M | 0.00% | |
| 170 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $150.6M | 0.00% | |
| 171 | —CANO HEALTH INC | 700,000 | $147.1M | 0.00% | |
| 172 | LNZAWLANZATECH GLOBAL INC | 374,999 | $146.7M | 0.00% | |
| 173 | —ARES ACQUISITION CORPORATION | 140,000 | $112.0M | 0.00% | |
| 174 | —AZURE PWR GLOBAL LTD | 61,346 | $108.6M | 0.00% | Put |
| 175 | —FAST ACQUISITION CORP II | 125,000 | $87.4M | 0.00% | |
| 176 | ADSEADS TEC ENERGY PLC | 137,500 | $82.8M | 0.00% | |
| 177 | —EG ACQUISITION CORP | 266,666 | $81.1M | 0.00% | |
| 178 | SGHCSUPER GROUP SGHC LIMITED | 27,539 | $79.9M | 0.00% | |
| 179 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $79.9M | 0.00% | |
| 180 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $78.9M | 0.00% | |
| 181 | —PROCAPS GROUP SA | 547,600 | $69.8M | 0.00% | |
| 182 | UHGWWUNITED HOMES GROUP INC | 95,296 | $60.2M | 0.00% | |
| 183 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $57.3M | 0.00% | |
| 184 | —GORES HOLDINGS IX INC | 333,333 | $56.7M | 0.00% | |
| 185 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $55.0M | 0.00% | |
| 186 | CNXXWCONX CORP | 325,000 | $54.6M | 0.00% | |
| 187 | —OSIRIS ACQUISITION CORP | 500,000 | $54.0M | 0.00% | |
| 188 | —NABORS ENERGY TRANSITION COR | 300,000 | $48.0M | 0.00% | |
| 189 | GGRGOGORO INC | 125,000 | $46.8M | 0.00% | |
| 190 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $45.5M | 0.00% | |
| 191 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $45.0M | 0.00% | |
| 192 | —BATTERY FUTURE ACQUISITION C | 500,000 | $44.5M | 0.00% | |
| 193 | —WHOLE EARTH BRANDS INC | 209,897 | $42.0M | 0.00% | |
| 194 | GCMGWGCM GROSVENOR INC | 143,750 | $41.7M | 0.00% | |
| 195 | —MULTIPLAN CORPORATION | 431,250 | $40.4M | 0.00% | Call |
| 196 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $39.9M | 0.00% | |
| 197 | TALKWTALKSPACE INC | 616,450 | $37.0M | 0.00% | |
| 198 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $33.6M | 0.00% | |
| 199 | —BIOPLUS ACQUISITION CORP | 250,000 | $32.2M | 0.00% | |
| 200 | —SIGNA SPORTS UNITED NV | 533,333 | $31.5M | 0.00% |