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 |
|---|---|---|---|---|---|
| 201 | —RCF ACQUISITION CORP | 250,000 | $30.0M | 0.00% | |
| 202 | —PRIVETERRA ACQUISITION CORP | 366,671 | $27.5M | 0.00% | |
| 203 | CBRRFCHAIN BRIDGE I | 490,000 | $26.9M | 0.00% | |
| 204 | —RIGEL RESOURCE ACQ CORP | 225,000 | $23.4M | 0.00% | |
| 205 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $22.5M | 0.00% | |
| 206 | —ATHENA CONSUMER ACQ CORP | 250,000 | $22.2M | 0.00% | |
| 207 | —RMG ACQUISITION CORP III | 200,000 | $22.0M | 0.00% | |
| 208 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $21.3M | 0.00% | |
| 209 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $21.0M | 0.00% | |
| 210 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $20.4M | 0.00% | |
| 211 | LTCHWLATCH INC | 184,600 | $20.3M | 0.00% | |
| 212 | —EQRX INC | 150,000 | $20.3M | 0.00% | |
| 213 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $19.8M | 0.00% | |
| 214 | —MONEYLION INC | 517,389 | $19.6M | 0.00% | |
| 215 | —VINTAGE WINE ESTATES INC | 742,600 | $19.5M | 0.00% | |
| 216 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $19.3M | 0.00% | |
| 217 | —ALLEGO N V | 65,000 | $18.9M | 0.00% | |
| 218 | —TERRAN ORBITAL CORPORATION | 116,667 | $18.8M | 0.00% | |
| 219 | —EXCELFIN ACQUISITION CORP | 250,000 | $17.8M | 0.00% | |
| 220 | POLEANDRETTI ACQUISITION CORP | 225,000 | $16.9M | 0.00% | |
| 221 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $16.8M | 0.00% | |
| 222 | —LF CAPITAL ACQUISITION CORP | 300,000 | $16.5M | 0.00% | |
| 223 | XOSWWXOS INC | 466,666 | $16.3M | 0.00% | |
| 224 | BZFDWBUZZFEED INC | 266,666 | $16.0M | 0.00% | |
| 225 | MLECMOOLEC SCIENCE SA | 250,000 | $15.0M | 0.00% | |
| 226 | SZZLSIZZLE ACQUISITION CORP | 100,000 | $15.0M | 0.00% | |
| 227 | —FOREST ROAD ACQUISITION COR | 100,000 | $15.0M | 0.00% | |
| 228 | —EVE MOBILITY ACQUISITION COR | 375,000 | $14.6M | 0.00% | |
| 229 | —SEMANTIX INC | 200,000 | $14.5M | 0.00% | |
| 230 | SOARWPROOF ACQUISITION CORP I | 200,000 | $14.5M | 0.00% | |
| 231 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $14.0M | 0.00% | |
| 232 | —ESGEN ACQUISITION CORP | 200,000 | $14.0M | 0.00% | |
| 233 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $13.8M | 0.00% | |
| 234 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $13.5M | 0.00% | |
| 235 | —DP CAP ACQUISITION CORP I | 375,000 | $13.3M | 0.00% | |
| 236 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $13.1M | 0.00% | |
| 237 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $13.0M | 0.00% | |
| 238 | —C5 ACQUISITION CORPORATION | 250,000 | $12.3M | 0.00% | |
| 239 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $12.3M | 0.00% | |
| 240 | PORTWSOUTHPORT ACQUISITION CORP | 300,000 | $12.0M | 0.00% | |
| 241 | —JUNIPER II CORP | 375,000 | $11.7M | 0.00% | |
| 242 | UPHLWUPHEALTH INC | 573,101 | $11.4M | 0.00% | |
| 243 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $11.4M | 0.00% | |
| 244 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $10.9M | 0.00% | |
| 245 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $10.5M | 0.00% | |
| 246 | —ONYX ACQUISITION CO I | 300,000 | $10.5M | 0.00% | |
| 247 | —CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $10.4M | 0.00% | |
| 248 | —VALUENCE MERGER CORP I | 150,000 | $10.4M | 0.00% | |
| 249 | —SEMPER PARATUS ACQUISITION C | 250,000 | $10.3M | 0.00% | |
| 250 | —10X CAPITAL VENTURE ACQ III | 250,000 | $10.0M | 0.00% | |
| 251 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $9.9M | 0.00% | |
| 252 | —GLORY STAR NEW MED GP HLDG L | 1,080,000 | $9.7M | 0.00% | |
| 253 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $9.4M | 0.00% | |
| 254 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $9.3M | 0.00% | |
| 255 | —BROOGE ENERGY LTD | 530,712 | $9.3M | 0.00% | |
| 256 | OUSTZOUSTER INC | 150,000 | $9.0M | 0.00% | |
| 257 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $8.9M | 0.00% | |
| 258 | —APX ACQUISITION CORP I | 150,000 | $8.8M | 0.00% | |
| 259 | —PROFRAC HLDG CORP | 1,250,633 | $8.6M | 0.00% | |
| 260 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $8.5M | 0.00% | |
| 261 | —TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $8.4M | 0.00% | |
| 262 | CNDACONCORD ACQUISITION CORP III | 412,500 | $8.3M | 0.00% | |
| 263 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $8.1M | 0.00% | |
| 264 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $8.1M | 0.00% | |
| 265 | —CF ACQUISITION CORP IV | 133,333 | $8.1M | 0.00% | |
| 266 | —CRESCERA CAP ACQUISITION COR | 225,000 | $7.9M | 0.00% | |
| 267 | ECXECARX HOLDINGS INC | 100,000 | $7.4M | 0.00% | |
| 268 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $7.4M | 0.00% | |
| 269 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $7.3M | 0.00% | |
| 270 | CELUWCELULARITY INC | 150,800 | $7.2M | 0.00% | |
| 271 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $6.6M | 0.00% | |
| 272 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $6.3M | 0.00% | |
| 273 | MVLAWMOVELLA HOLDINGS INC | 50,000 | $6.2M | 0.00% | |
| 274 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $6.1M | 0.00% | |
| 275 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $6.0M | 0.00% | |
| 276 | —FTAC ZEUS ACQUISITION COR | 375,000 | $5.8M | 0.00% | |
| 277 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $5.7M | 0.00% | |
| 278 | —WEWORK INC | 321,509 | $5.4M | 0.00% | |
| 279 | CCIXCHURCHILL CAPITAL CORP VI | 30,000 | $5.4M | 0.00% | |
| 280 | AGLWQAGILETHOUGHT INC | 125,000 | $4.7M | 0.00% | |
| 281 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $4.5M | 0.00% | |
| 282 | SONWQSONDER HOLDINGS INC | 142,406 | $4.2M | 0.00% | |
| 283 | —BLUERIVER ACQUISITION CORP | 133,333 | $4.2M | 0.00% | |
| 284 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $3.8M | 0.00% | |
| 285 | —BIRD GLOBAL INC | 127,841 | $3.3M | 0.00% | |
| 286 | —NOGIN INC | 250,000 | $3.2M | 0.00% | |
| 287 | —INNOVATIVE INTL ACQUSITIN CO | 50,000 | $2.7M | 0.00% | |
| 288 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $2.4M | 0.00% | |
| 289 | —NORTHERN STAR INVEST CORP IV | 41,665 | $2.4M | 0.00% | |
| 290 | —AURORA ACQUISITION CORP | 100,000 | $2.2M | 0.00% | |
| 291 | —CORSAIR PARTNERING CORP | 266,665 | $2.2M | 0.00% | |
| 292 | —FINSERV ACQUISITION CORP II | 100,000 | $2.1M | 0.00% | |
| 293 | —THE BEACHBODY COMPANY INC | 43,233 | $2.0M | 0.00% | |
| 294 | LTRYWLOTTERY COM INC | 100,000 | $1.1M | 0.00% | |
| 295 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $654K | 0.00% | |
| 296 | OPADWOFFERPAD SOLUTIONS INC | 22,562 | $456K | 0.00% | |
| 297 | —FORUM MERGER IV CORP | 124,999 | $62K | 0.00% |
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