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 |
|---|---|---|---|---|---|
| 201 | —KKR ACQUISITION HOLDING I CO | 425,000 | $4.1B | 73.89% | |
| 202 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4.1B | 73.82% | |
| 203 | BRLTBRILLIANT EARTH GROUP INC | 302,000 | $4.0B | 71.90% | |
| 204 | —BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $4.0B | 70.83% | |
| 205 | —NORTHERN GENESIS ACQUISITION | 400,000 | $4.0B | 70.83% | |
| 206 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $4.0B | 70.47% | |
| 207 | —HH&L ACQUISITION CO | 406,000 | $3.9B | 70.36% | |
| 208 | MSCSTUDIO CITY INTL HLDGS LTD | 482,164 | $3.9B | 70.26% | |
| 209 | —NORTHERN STAR INVEST CORP IV | 400,000 | $3.9B | 69.90% | |
| 210 | —SCION TECH GROWTH II | 400,000 | $3.9B | 69.54% | |
| 211 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $3.9B | 69.54% | |
| 212 | —BLUERIVER ACQUISITION CORP | 400,000 | $3.9B | 69.54% | |
| 213 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 69.54% | |
| 214 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9B | 69.54% | |
| 215 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 69.54% | |
| 216 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 69.40% | |
| 217 | —JACK CREEK INVESTMENT CORP | 390,798 | $3.8B | 67.94% | |
| 218 | BYNDBEYOND MEAT INC | 35,300 | $3.7B | 66.24% | |
| 219 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.7B | 66.07% | |
| 220 | —CRUCIBLE ACQUISITION CORP | 377,890 | $3.7B | 65.91% | |
| 221 | —G SQUARED ASCEND I INC | 374,100 | $3.7B | 65.80% | |
| 222 | —THE MUSIC ACQUISITION CORP | 375,000 | $3.6B | 65.07% | |
| 223 | SRADSPORTRADAR GROUP AG | 160,000 | $3.6B | 64.57% | |
| 224 | —ACE CONVERGENCE ACQU CORP | 361,264 | $3.6B | 63.91% | |
| 225 | —CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.5B | 62.84% | |
| 226 | —REINVENT TECHNOLOGY PARTNERS | 352,582 | $3.5B | 62.55% | |
| 227 | —NOVUS CAPITAL CORPORATION II | 349,900 | $3.5B | 61.77% | |
| 228 | FVAVFORTRESS VALUE ACQUIS CORP I | 351,746 | $3.4B | 61.18% | |
| 229 | —CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.4B | 61.04% | |
| 230 | —NORTHERN STAR INVEST CORP II | 350,000 | $3.4B | 60.79% | |
| 231 | LOBLIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.4B | 60.63% | |
| 232 | —PWP FORWARD ACQUISITION CORP | 350,000 | $3.4B | 60.41% | |
| 233 | RUNSUNRUN INC | 76,000 | $3.3B | 59.58% | |
| 234 | —MUDRICK CAPITAL ACQU CORP II | 334,658 | $3.3B | 59.33% | |
| 235 | SAVESPIRIT AIRLS INC | 127,300 | $3.3B | 58.88% | |
| 236 | —SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.2B | 57.70% | |
| 237 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.2B | 56.35% | |
| 238 | LAWCS DISCO INC | 65,600 | $3.1B | 56.08% | |
| 239 | —GORES HLDGS VIII INC | 318,543 | $3.1B | 55.78% | |
| 240 | IWMISHARES TR | 14,081 | $3.1B | 54.92% | |
| 241 | —CF ACQUISITION CORP VI | 316,797 | $3.1B | 54.85% | |
| 242 | —POWER & DIGITAL INFRA ACQ CO | 300,000 | $3.0B | 54.03% | |
| 243 | —PIONEER MERGER CORP | 301,575 | $3.0B | 53.41% | |
| 244 | —MOTION ACQUISITION CORP | 300,240 | $3.0B | 53.32% | |
| 245 | —SEVEN OAKS ACQUISITION CORP | 300,100 | $3.0B | 53.03% | |
| 246 | PLDMY TECHNOLOGY GROUP INC IV | 300,000 | $3.0B | 53.01% | |
| 247 | —ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3.0B | 52.75% | |
| 248 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 52.69% | |
| 249 | —NEXTGEN ACQUISITION CORP II | 297,669 | $2.9B | 52.50% | |
| 250 | —FORTRESS CAPITAL ACQUISITION | 300,000 | $2.9B | 52.32% | |
| 251 | —NEW VISTA ACQUISITION CORP | 300,000 | $2.9B | 52.05% | |
| 252 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 52.00% | |
| 253 | —FORGEROCK INC | 74,500 | $2.9B | 51.71% | |
| 254 | —DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.9B | 51.02% | |
| 255 | —VECTOIQ ACQUISITION CORP II | 292,355 | $2.8B | 50.62% | |
| 256 | FRSHFRESHWORKS INC | 66,000 | $2.8B | 50.07% | |
| 257 | —EUROPEAN SUSTAINABLE GROWTH | 282,796 | $2.8B | 49.93% | |
| 258 | BROSDUTCH BROS INC | 62,000 | $2.7B | 47.90% | |
| 259 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2.5B | 43.69% | |
| 260 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.4B | 43.56% | |
| 261 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.4B | 43.24% | |
| 262 | —SCP & CO HEALTHCARE ACQUSTN | 243,892 | $2.4B | 42.19% | |
| 263 | —IGNYTE ACQUISITION CORP | 225,229 | $2.2B | 39.28% | |
| 264 | CMRCBIGCOMMERCE HLDGS INC | 41,000 | $2.1B | 37.04% | |
| 265 | CWANCLEARWATER ANALYTICS HLDGS I | 80,000 | $2.0B | 36.54% | |
| 266 | APGAPI GROUP CORP | 100,000 | $2.0B | 36.29% | |
| 267 | —BIG CYPRESS ACQUISITION CORP | 200,000 | $2.0B | 35.88% | |
| 268 | —USHG ACQUISITION CORP | 205,000 | $2.0B | 35.50% | |
| 269 | —ATHENA TECHNOLOGY ACQUISI CO | 200,000 | $2.0B | 35.40% | |
| 270 | —HEALTHCOR CATALIO ACQU CORP | 200,000 | $2.0B | 35.31% | |
| 271 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 35.31% | |
| 272 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 35.13% | |
| 273 | NEENEXTERA ENERGY INC | 25,000 | $2.0B | 35.00% | |
| 274 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0B | 34.99% | |
| 275 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0B | 34.99% | |
| 276 | —1LIFE HEALTHCARE INC | 87,871 | $1.8B | 31.72% | |
| 277 | —PERSHING SQUARE TONTINE HLDG | 90,000 | $1.8B | 31.62% | |
| 278 | —DECARBONIZATION PLUS ACQU II | 178,408 | $1.8B | 31.40% | |
| 279 | —SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.7B | 29.65% | |
| 280 | —COHN ROBBINS HOLDINGS CORP | 166,787 | $1.6B | 29.21% | |
| 281 | —ISOS ACQUISITION CORPORATION | 164,000 | $1.6B | 29.19% | |
| 282 | —IRONSOURCE LTD | 150,000 | $1.6B | 29.08% | |
| 283 | COOKTRAEGER INC | 76,500 | $1.6B | 28.55% | |
| 284 | ONONON HLDG AG | 50,000 | $1.5B | 26.87% | |
| 285 | —CBRE ACQUISITION HLDGS INC | 150,000 | $1.5B | 26.57% | |
| 286 | VLNVALENS SEMICONDUCTOR LTD | 200,000 | $1.5B | 26.39% | |
| 287 | MPLNUSDMULTIPLAN CORPORATION | 250,000 | $1.4B | 25.11% | |
| 288 | —SWITCHBACK II CORPORATION | 139,211 | $1.4B | 24.73% | |
| 289 | —SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.3B | 23.32% | |
| 290 | —VY GLOBAL GROWTH | 130,613 | $1.3B | 22.84% | |
| 291 | BWINBRP GROUP INC | 37,768 | $1.3B | 22.40% | |
| 292 | —BENSON HILL INC | 175,000 | $1.2B | 22.25% | |
| 293 | ESMTUSDENGAGESMART INC | 36,000 | $1.2B | 21.86% | |
| 294 | —IRON SPARK I INC | 118,004 | $1.2B | 21.04% | |
| 295 | —SVF INVESTMENT CORP 2 | 120,000 | $1.2B | 20.97% | |
| 296 | —SHAPEWAYS HOLDINGS INC | 150,000 | $1.2B | 20.60% | |
| 297 | ARKOARKO CORP | 533,333 | $1.2B | 20.54% | |
| 298 | 07SSECUREWORKS CORP | 57,500 | $1.1B | 20.33% | |
| 299 | VZIOEURVIZIO HLDG CORP | 52,832 | $1.1B | 20.01% | |
| 300 | —GS ACQUISITION HLDGS CORP II | 497,654 | $1.1B | 18.99% |