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 |
|---|---|---|---|---|---|
| 301 | —STERLING CHECK CORP | 40,000 | $1.0B | 18.35% | |
| 302 | —APOLLO STRATEGIC GROWTH CAPT | 100,000 | $976.0M | 17.40% | |
| 303 | CNMDCONMED CORP | 7,293 | $954.0M | 17.01% | |
| 304 | BASECOUCHBASE INC | 30,000 | $932.0M | 16.62% | |
| 305 | DUOLDUOLINGO INC | 5,500 | $915.0M | 16.32% | |
| 306 | —DRAGONEER GROWTH OPPTY CORP | 91,838 | $914.0M | 16.30% | |
| 307 | —FAR PEAK ACQUISITION CORP | 491,765 | $851.0M | 15.17% | |
| 308 | ORGNWORIGIN MATERIALS INC | 544,063 | $849.0M | 15.14% | |
| 309 | —SOVOS BRANDS INC | 60,000 | $834.0M | 14.87% | |
| 310 | —JANUS INTERNATIONAL GROUP IN | 235,170 | $821.0M | 14.64% | |
| 311 | PRCTPROCEPT BIOROBOTICS CORP | 21,000 | $801.0M | 14.28% | |
| 312 | GEGGEO GROUP INC NEW | 100,000 | $747.0M | 13.32% | Put |
| 313 | RSKDRISKIFIED LTD | 29,000 | $661.0M | 11.79% | |
| 314 | TOSTTOAST INC | 13,000 | $649.0M | 11.57% | |
| 315 | —BOWX ACQUISITION CORP | 315,705 | $644.0M | 11.48% | |
| 316 | 75ZMEMBERSHIP COLLECTIVE GROUP | 50,000 | $622.0M | 11.09% | |
| 317 | SGHTSIGHT SCIENCES INC | 27,000 | $609.0M | 10.86% | |
| 318 | —PROCAPS GROUP S A | 547,600 | $591.0M | 10.54% | |
| 319 | —MARKETWISE INC | 511,500 | $588.0M | 10.49% | |
| 320 | —23ANDME HOLDING CO | 323,813 | $586.0M | 10.45% | |
| 321 | —YUCAIPA ACQUISITION CORP | 533,333 | $565.0M | 10.07% | |
| 322 | —CC NEUBERGER PRIN HLDGS II | 543,750 | $549.0M | 9.79% | |
| 323 | SHPSQSHAPEWAYS HOLDINGS INC | 547,300 | $542.0M | 9.66% | |
| 324 | TWKSEURTHOUGHTWORKS HOLDING INC | 19,000 | $542.0M | 9.66% | |
| 325 | —MULTIPLAN CORPORATION | 431,250 | $513.0M | 9.15% | Call |
| 326 | —MONEYLION INC | 517,389 | $502.0M | 8.95% | |
| 327 | —FS DEVELOPMENT CORP II | 50,000 | $498.0M | 8.88% | |
| 328 | XOSWWXOS INC | 466,666 | $495.0M | 8.83% | |
| 329 | TALKWTALKSPACE INC | 616,450 | $456.0M | 8.13% | |
| 330 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $423.0M | 7.54% | |
| 331 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $413.0M | 7.36% | |
| 332 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $409.0M | 7.29% | |
| 333 | —VIRTUOSO ACQUISITION CORP | 350,000 | $399.0M | 7.11% | |
| 334 | —DFP HEALTHCARE ACQUISITNS CO | 318,710 | $392.0M | 6.99% | |
| 335 | CNXXWCONX CORP | 325,000 | $374.0M | 6.67% | |
| 336 | —HILLMAN SOLUTIONS CORP | 127,850 | $371.0M | 6.62% | |
| 337 | —PAE INC | 393,743 | $358.0M | 6.38% | |
| 338 | —PONTEM CORPORATION | 498,126 | $358.0M | 6.38% | |
| 339 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $351.0M | 6.26% | |
| 340 | PYCRPAYCOR HCM INC | 10,000 | $351.0M | 6.26% | |
| 341 | GCMGWGCM GROSVENOR INC | 182,142 | $346.0M | 6.17% | |
| 342 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $330.0M | 5.88% | |
| 343 | —SPORTS ENTERTAINMENT ACQU CO | 135,150 | $320.0M | 5.71% | |
| 344 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $319.0M | 5.69% | |
| 345 | —TUSCAN HLDGS CORP II | 474,949 | $318.0M | 5.67% | |
| 346 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $318.0M | 5.67% | |
| 347 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $315.0M | 5.62% | |
| 348 | —TREBIA ACQUISITION CORP | 215,992 | $313.0M | 5.58% | |
| 349 | —890 5TH AVE PARTNERS INC | 266,666 | $312.0M | 5.56% | |
| 350 | —WHOLE EARTH BRANDS INC | 209,897 | $309.0M | 5.51% | |
| 351 | —CM LIFE SCIENCES III INC | 150,000 | $296.0M | 5.28% | |
| 352 | —ION ACQUISITION CORP 2 LTD | 29,900 | $296.0M | 5.28% | |
| 353 | NEOVVOLTA INC | 106,250 | $272.0M | 4.85% | |
| 354 | —CUSTOM TRUCK ONE SOURCE INC | 124,490 | $271.0M | 4.83% | |
| 355 | —BROOGE ENERGY LTD | 530,712 | $265.0M | 4.73% | |
| 356 | UPHLWUPHEALTH INC | 573,101 | $264.0M | 4.71% | |
| 357 | HLTHQCUE HEALTH INC | 22,500 | $264.0M | 4.71% | |
| 358 | CELUWCELULARITY INC | 225,800 | $255.0M | 4.55% | |
| 359 | —SKILLSOFT CORP | 92,748 | $255.0M | 4.55% | |
| 360 | —OSIRIS ACQUISITION CORP | 500,000 | $246.0M | 4.39% | |
| 361 | —GORES METROPOULOS II INC | 142,406 | $242.0M | 4.32% | |
| 362 | OUSTZOUSTER INC | 150,000 | $237.0M | 4.23% | |
| 363 | —CYXTERA TECHNOLOGIES INC | 112,500 | $233.0M | 4.15% | |
| 364 | —BRIGHT LIGHTS ACQUISITION CO | 298,250 | $233.0M | 4.15% | |
| 365 | ETWOWE2OPEN PARENT HOLDINGS INC | 79,393 | $230.0M | 4.10% | |
| 366 | VLNPTK ACQUISITION CORP | 350,000 | $221.0M | 3.94% | |
| 367 | —PRIVETERRA ACQUISITION CORP | 366,671 | $205.0M | 3.66% | |
| 368 | —CORSAIR PARTNERING CORP | 266,665 | $203.0M | 3.62% | |
| 369 | —KINS TECHNOLOGY GROUP INC | 350,042 | $203.0M | 3.62% | |
| 370 | —US WELL SERVICES INC | 1,400,000 | $196.0M | 3.50% | |
| 371 | —SVF INVESTMENT CORP 3 | 20,000 | $196.0M | 3.50% | |
| 372 | —ALKURI GLOBAL ACQUISITION CO | 137,500 | $194.0M | 3.46% | |
| 373 | —CARNEY TECHNOLOGY ACQU CORP | 291,666 | $190.0M | 3.39% | |
| 374 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $187.0M | 3.33% | |
| 375 | —RMG ACQUISITION CORP III | 200,000 | $182.0M | 3.25% | |
| 376 | —CCC INTELLIGENT SOLUTIONS HL | 77,752 | $180.0M | 3.21% | |
| 377 | —POEMA GLOBAL HOLDINGS CORP | 200,000 | $178.0M | 3.17% | |
| 378 | —SCION TECH GROWTH I | 216,665 | $165.0M | 2.94% | |
| 379 | —EUROPEAN SUSTAINABLE GROWTH | 137,500 | $165.0M | 2.94% | |
| 380 | —HUDSON EXECUTIVE INVES III | 200,000 | $164.0M | 2.92% | |
| 381 | —AURORA ACQUISITION CORP | 100,000 | $160.0M | 2.85% | |
| 382 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $159.0M | 2.84% | |
| 383 | —ACCELERATE ACQUISITION CORP | 166,666 | $157.0M | 2.80% | |
| 384 | —EG ACQUISITION CORP | 266,666 | $157.0M | 2.80% | |
| 385 | —SILVERBOX ENGAGED MERGER CO | 216,667 | $154.0M | 2.75% | |
| 386 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $154.0M | 2.75% | |
| 387 | —MOTION ACQUISITION CORP | 116,665 | $147.0M | 2.62% | |
| 388 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $146.0M | 2.60% | |
| 389 | —EQ HEALTH ACQUISITION CORP | 250,000 | $145.0M | 2.59% | |
| 390 | —HEALTHCARE SERVICES ACQU COR | 226,215 | $140.0M | 2.50% | |
| 391 | —THE MUSIC ACQUISITION CORP | 187,500 | $140.0M | 2.50% | |
| 392 | —GROUP NINE ACQUISITION CORP | 200,000 | $140.0M | 2.50% | |
| 393 | —SOFTWARE ACQUISITN GRP INC I | 250,000 | $136.0M | 2.43% | |
| 394 | —AMERICAN VRTUAL CLOUD TECH I | 674,900 | $136.0M | 2.43% | |
| 395 | —DHB CAPITAL CORP | 233,333 | $134.0M | 2.39% | |
| 396 | THTARGET HOSPITALITY CORP | 365,000 | $133.0M | 2.37% | |
| 397 | —PROPERTY SOLUTIONS ACQUISITI | 194,381 | $132.0M | 2.35% | |
| 398 | —FTAC HERA ACQUISITION CORP | 125,000 | $128.0M | 2.28% | |
| 399 | AGLWQAGILETHOUGHT INC | 125,000 | $128.0M | 2.28% | |
| 400 | —LIGHTJUMP ACQUISITION CORP | 250,000 | $128.0M | 2.28% |