DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.6B
Holdings
486
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FAR PEAK ACQUISITION CORP | 1,147,190 | $11.4B | 203.55% | |
| 102 | NTSTNETSTREIT CORP | 478,363 | $11.3B | 201.73% | |
| 103 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $11.2B | 198.97% | |
| 104 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 130,000 | $11.1B | 198.75% | |
| 105 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,000,000 | $10.0B | 178.62% | |
| 106 | —GORES METROPOULOS II INC | 1,012,042 | $10.0B | 178.30% | |
| 107 | LBTYBLIBERTY GLOBAL PLC | 331,000 | $9.9B | 175.89% | |
| 108 | —OSIRIS ACQUISITION CORP | 1,000,000 | $9.8B | 175.11% | |
| 109 | —RMG ACQUISITION CORP III | 1,000,000 | $9.7B | 173.50% | |
| 110 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.7B | 173.18% | |
| 111 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.7B | 172.97% | |
| 112 | —HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9.6B | 171.11% | |
| 113 | SNAPSNAP INC | 129,697 | $9.6B | 170.85% | |
| 114 | SONOSONOS INC | 293,767 | $9.5B | 169.45% | |
| 115 | —ENVESTNET INC | 7,500,000 | $9.5B | 168.67% | |
| 116 | —CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.0B | 160.98% | |
| 117 | —GOLDEN FALCON ACQUISITION CO | 923,045 | $9.0B | 160.48% | |
| 118 | —ARES ACQUISITION CORPORATION | 911,075 | $8.9B | 158.24% | |
| 119 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $8.8B | 156.85% | |
| 120 | ONON SEMICONDUCTOR CORP | 191,600 | $8.8B | 156.35% | |
| 121 | —SPORTS ENTERTAINMENT ACQU CO | 837,703 | $8.4B | 149.68% | |
| 122 | UALUNITED AIRLS HLDGS INC | 170,257 | $8.1B | 144.51% | |
| 123 | —AUSTERLITZ ACQUISITION CORP | 800,000 | $8.0B | 141.80% | |
| 124 | —CM LIFE SCIENCES III INC | 800,000 | $7.9B | 141.23% | |
| 125 | —TREBIA ACQUISITION CORP | 797,980 | $7.9B | 141.01% | |
| 126 | —CORSAIR PARTNERING CORP | 800,000 | $7.9B | 140.51% | |
| 127 | —TISHMAN SPEYER INNOVATION CO | 800,000 | $7.8B | 139.37% | |
| 128 | —FOREST ROAD ACQUISITION COR | 800,000 | $7.8B | 139.09% | |
| 129 | —COLICITY INC | 800,000 | $7.8B | 138.52% | |
| 130 | —EG ACQUISITION CORP | 800,000 | $7.8B | 138.52% | |
| 131 | —PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.5B | 134.08% | |
| 132 | —AMCI ACQUISITION CORP II | 750,000 | $7.4B | 132.67% | |
| 133 | VNET21VIANET GROUP INC | 424,989 | $7.3B | 130.96% | |
| 134 | AHTASHFORD HOSPITALITY TR INC | 476,954 | $7.0B | 125.20% | |
| 135 | —KINS TECHNOLOGY GROUP INC | 700,084 | $7.0B | 123.97% | |
| 136 | —VIRTUOSO ACQUISITION CORP | 700,000 | $6.9B | 123.70% | |
| 137 | —890 5TH AVE PARTNERS INC | 700,000 | $6.9B | 123.70% | |
| 138 | —SCION TECH GROWTH I | 700,000 | $6.8B | 121.45% | |
| 139 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.8B | 121.33% | |
| 140 | —DHB CAPITAL CORP | 700,000 | $6.8B | 121.08% | |
| 141 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6.7B | 119.53% | |
| 142 | —GROUP NINE ACQUISITION CORP | 666,834 | $6.5B | 115.34% | |
| 143 | FFORD MTR CO DEL | 449,000 | $6.4B | 113.37% | |
| 144 | —RXR ACQUISITION CORP | 654,599 | $6.3B | 113.23% | |
| 145 | —SILVERBOX ENGAGED MERGER CO | 650,000 | $6.3B | 112.43% | |
| 146 | —COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.2B | 111.31% | |
| 147 | MBIMBIA INC | 471,750 | $6.1B | 108.10% | |
| 148 | —KENSINGTON CAPITAL ACQUISITI | 605,262 | $6.1B | 107.94% | |
| 149 | —AURORA ACQUISITION CORP | 600,000 | $5.9B | 106.03% | |
| 150 | —COLONNADE ACQUISITION CORP I | 600,000 | $5.9B | 104.64% | |
| 151 | —ACCELERATE ACQUISITION CORP | 600,000 | $5.8B | 104.10% | |
| 152 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5.8B | 103.99% | |
| 153 | CLVTCLARIVATE PLC | 266,000 | $5.8B | 103.87% | |
| 154 | DOCNDIGITALOCEAN HLDGS INC | 75,000 | $5.8B | 103.82% | |
| 155 | —FAST ACQUISITION CORP II | 600,000 | $5.8B | 103.78% | |
| 156 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.8B | 103.28% | |
| 157 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.6B | 100.30% | |
| 158 | —SPORTS VENTURES ACQUISIN COR | 575,000 | $5.6B | 99.77% | |
| 159 | —ATLAS CREST INVESTMENT CORP | 568,400 | $5.5B | 98.93% | |
| 160 | —ALKURI GLOBAL ACQUISITION CO | 550,000 | $5.5B | 97.79% | |
| 161 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.4B | 96.81% | |
| 162 | —SUPERNOVA PARTNERS ACQUISTN | 550,000 | $5.4B | 95.83% | |
| 163 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.3B | 95.13% | |
| 164 | —Z-WORK ACQUISITION CORP | 550,000 | $5.3B | 95.13% | |
| 165 | —CLARIM ACQUISITION CORP | 550,000 | $5.3B | 95.13% | |
| 166 | TWLOTWILIO INC | 16,000 | $5.1B | 91.03% | |
| 167 | ALAIR LEASE CORP | 129,500 | $5.1B | 90.85% | |
| 168 | RYANRYAN SPECIALTY GROUP HLDGS I | 150,000 | $5.1B | 90.60% | |
| 169 | DSAQUDIRECT SELLING ACQUISITIN CO | 500,000 | $5.0B | 89.87% | |
| 170 | —THIMBLE POINT ACQUISITION CO | 500,000 | $5.0B | 88.36% | |
| 171 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.9B | 87.73% | |
| 172 | —LIGHTJUMP ACQUISITION CORP | 500,000 | $4.9B | 87.73% | |
| 173 | OLPXOLAPLEX HLDGS INC | 200,000 | $4.9B | 87.38% | |
| 174 | —HEALTHCARE SERVICES ACQU COR | 502,435 | $4.9B | 87.18% | |
| 175 | —EQ HEALTH ACQUISITION CORP | 500,000 | $4.9B | 87.11% | |
| 176 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 87.11% | |
| 177 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.9B | 86.93% | |
| 178 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 86.75% | |
| 179 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 86.57% | |
| 180 | —FINSERV ACQUISITION CORP II | 500,000 | $4.8B | 86.48% | |
| 181 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $4.8B | 86.48% | |
| 182 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.8B | 86.39% | |
| 183 | COMPCOMPASS INC | 356,500 | $4.7B | 84.29% | |
| 184 | EQTEQT CORP | 225,009 | $4.6B | 82.10% | |
| 185 | —CF ACQUISITION CORP IV | 470,259 | $4.6B | 81.42% | |
| 186 | CIOCITY OFFICE REIT INC | 248,590 | $4.4B | 79.17% | |
| 187 | —POEMA GLOBAL HOLDINGS CORP | 449,390 | $4.4B | 78.92% | |
| 188 | —GORES HOLDINGS VII INC | 450,000 | $4.4B | 78.48% | |
| 189 | CRBUCARIBOU BIOSCIENCES INC | 183,600 | $4.4B | 78.16% | |
| 190 | —TAILWIND TWO ACQUISITION COR | 450,000 | $4.4B | 78.08% | |
| 191 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4.4B | 78.08% | |
| 192 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.4B | 77.92% | |
| 193 | OSH3EUROAK STR HEALTH INC | 102,600 | $4.4B | 77.82% | |
| 194 | DHDEFINITIVE HEALTHCARE CORP | 101,854 | $4.4B | 77.80% | |
| 195 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.4B | 77.76% | |
| 196 | FFAIFARADAY FUTRE INTLGT ELCTR I | 500,000 | $4.2B | 75.52% | |
| 197 | —LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.2B | 75.36% | |
| 198 | —SPARTAN ACQUISITION CORP III | 425,000 | $4.2B | 74.88% | |
| 199 | DNUTKRISPY KREME INC | 300,000 | $4.2B | 74.73% | |
| 200 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.2B | 74.07% |