DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$6.2B
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PAE INC | 472,145 | $925.0M | 14.81% | |
| 202 | —CC NEUBERGER PRIN HLDGS II | 543,750 | $892.0M | 14.28% | |
| 203 | GDRXGOODRX HLDGS INC | 16,000 | $890.0M | 14.25% | |
| 204 | AMWLAMERICAN WELL CORP | 30,000 | $889.0M | 14.24% | |
| 205 | RPAYREPAY HLDGS CORP | 37,500 | $881.0M | 14.11% | |
| 206 | CMRCBIGCOMMERCE HLDGS INC | 10,500 | $874.0M | 13.99% | |
| 207 | UUNITY SOFTWARE INC | 10,000 | $873.0M | 13.98% | |
| 208 | NRIXNURIX THERAPEUTICS INC | 25,000 | $868.0M | 13.90% | |
| 209 | —ATLAS TECHNICAL CONSULTANTS | 1,652,600 | $851.0M | 13.63% | |
| 210 | VERXVERTEX INC | 35,000 | $807.0M | 12.92% | |
| 211 | —SOCIAL CAP HEDSPIA HLDG CO I | 208,098 | $803.0M | 12.86% | |
| 212 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $800.0M | 12.81% | |
| 213 | —AMCI ACQUISITION CORP | 1,227,375 | $798.0M | 12.78% | |
| 214 | —ALLOVIR INC | 28,000 | $768.0M | 12.30% | |
| 215 | —CC NEUBERGER PRINCIPAL HLDNG | 417,715 | $752.0M | 12.04% | |
| 216 | —PERSHING SQUARE TONTINE HLDG | 101,614 | $729.0M | 11.67% | |
| 217 | —FINTECH ACQUISITION CORP III | 476,296 | $714.0M | 11.43% | |
| 218 | —HUDSON EXECUTIVE INVT CORP | 616,450 | $684.0M | 10.95% | |
| 219 | —RIBBIT LEAP LTD | 50,000 | $650.0M | 10.41% | |
| 220 | —CONYERS PK II ACQUISITION CO | 362,500 | $613.0M | 9.82% | |
| 221 | ANNXANNEXON INC | 20,000 | $604.0M | 9.67% | |
| 222 | —YUCAIPA ACQUISITION CORP | 533,333 | $603.0M | 9.66% | |
| 223 | —GIGCAPITAL2 INC | 623,101 | $567.0M | 9.08% | |
| 224 | —CHINDATA GROUP HLDGS LTD | 35,000 | $559.0M | 8.95% | |
| 225 | —GORES HLDGS IV INC | 328,700 | $539.0M | 8.63% | |
| 226 | —HAYMAKER ACQUISITION CORP II | 533,333 | $528.0M | 8.45% | |
| 227 | —WHOLE EARTH BRANDS INC | 525,000 | $499.0M | 7.99% | |
| 228 | —CF FIN ACQUISITION CORP | 468,750 | $459.0M | 7.35% | |
| 229 | —SCHULTZE SPL PURP ACQUSTN CO | 793,096 | $404.0M | 6.47% | |
| 230 | —DMY TECHNOLOGY GROUP INC | 114,134 | $342.0M | 5.48% | |
| 231 | —GALILEO ACQUISITION CORP | 547,300 | $339.0M | 5.43% | |
| 232 | —SOCIAL CAP HDOSPHIA HLDG CO | 55,134 | $306.0M | 4.90% | |
| 233 | BSYBENTLEY SYS INC | 10,000 | $297.0M | 4.76% | |
| 234 | SUMO2EURSUMO LOGIC INC | 10,600 | $231.0M | 3.70% | |
| 235 | —AMERICAN VRTUAL CLOUD TECH I | 774,900 | $229.0M | 3.67% | |
| 236 | BBCPCONCRETE PUMPING HLDGS INC | 64,133 | $228.0M | 3.65% | |
| 237 | —BROOGE ENERGY LTD | 562,175 | $225.0M | 3.60% | |
| 238 | —GIGCAPITAL2 INC | 623,101 | $206.0M | 3.30% | |
| 239 | —GLRY STR NW MDIA GRUP HLDG L | 70,999 | $195.0M | 3.12% | |
| 240 | —LANDCADIA HLDGS II INC | 31,600 | $137.0M | 2.19% | |
| 241 | PSTXUSDPOSEIDA THERAPEUTICS INC | 12,000 | $106.0M | 1.70% | |
| 242 | —GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $60.0M | 0.96% | |
| 243 | —KAIXIN AUTO HLDGS | 84,929 | $48.0M | 0.77% | |
| 244 | —NESCO HLDGS INC | 149,490 | $45.0M | 0.72% | |
| 245 | —FALCON MINERALS CORP | 634,023 | $38.0M | 0.61% | |
| 246 | THTARGET HOSPITALITY CORP | 365,000 | $26.0M | 0.42% | |
| 247 | —U S WELL SVCS INC | 1,400,000 | $26.0M | 0.42% |
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