DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9T
Holdings
240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11.8M | 0.00% | |
| 202 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $11.3M | 0.00% | |
| 203 | OUSTZOUSTER INC | 150,000 | $10.8M | 0.00% | |
| 204 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $10.6M | 0.00% | |
| 205 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $10.5M | 0.00% | |
| 206 | MLECMOOLEC SCIENCE SA | 250,000 | $10.5M | 0.00% | |
| 207 | —DP CAP ACQUISITION CORP I | 375,000 | $10.3M | 0.00% | |
| 208 | XOSWWXOS INC | 466,666 | $10.3M | 0.00% | |
| 209 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $10.0M | 0.00% | |
| 210 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $9.9M | 0.00% | |
| 211 | —BATTERY FUTURE ACQUISITION C | 500,000 | $9.9M | 0.00% | |
| 212 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $9.7M | 0.00% | |
| 213 | GGRGOGORO INC | 125,000 | $9.1M | 0.00% | |
| 214 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $9.0M | 0.00% | |
| 215 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $8.8M | 0.00% | |
| 216 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $8.8M | 0.00% | |
| 217 | —WHOLE EARTH BRANDS INC | 209,897 | $8.6M | 0.00% | |
| 218 | ZEOWWZEO ENERGY CORP | 200,000 | $8.4M | 0.00% | |
| 219 | ZPTAWZAPATA COMPUTING HLDGS INC | 225,000 | $8.3M | 0.00% | |
| 220 | —EXCELFIN ACQUISITION CORP | 250,000 | $7.5M | 0.00% | |
| 221 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $6.5M | 0.00% | |
| 222 | RDZNROADZEN INC | 175,000 | $6.1M | 0.00% | |
| 223 | —VALUENCE MERGER CORP I | 150,000 | $5.7M | 0.00% | |
| 224 | PDYNWPALLADYNE AI CORP | 187,499 | $5.6M | 0.00% | |
| 225 | —ONYX ACQUISITION CO I | 300,000 | $5.3M | 0.00% | |
| 226 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $5.0M | 0.00% | |
| 227 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $4.7M | 0.00% | |
| 228 | —VINTAGE WINE ESTATES INC | 742,600 | $4.6M | 0.00% | |
| 229 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $4.0M | 0.00% | |
| 230 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $3.8M | 0.00% | |
| 231 | —CHEER HLDG INC | 1,080,000 | $3.5M | 0.00% | |
| 232 | SOARWVOLATO GROUP INC | 200,000 | $2.9M | 0.00% | |
| 233 | CELUWCELULARITY INC | 150,800 | $2.3M | 0.00% | |
| 234 | ECXECARX HOLDINGS INC | 100,000 | $1.9M | 0.00% | |
| 235 | —BLUERIVER ACQUISITION CORP | 133,333 | $1.8M | 0.00% | |
| 236 | —BROOGE ENERGY LTD | 530,712 | $1.6M | 0.00% | |
| 237 | SONWQSONDER HOLDINGS INC | 142,406 | $1.5M | 0.00% | |
| 238 | LTRYWLOTTERY COM INC | 100,000 | $1.1M | 0.00% | |
| 239 | ZCARWZOOMCAR HLDGS INC | 50,000 | $530K | 0.00% | |
| 240 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $182K | 0.00% |
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