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 |
|---|---|---|---|---|---|
| 401 | —POWER & DIGITAL INFRA ACQ CO | 50,000 | $124.0M | 2.21% | |
| 402 | —LIBERTY MEDIA ACQUISITION CO | 83,934 | $121.0M | 2.16% | |
| 403 | —ARES ACQUISITION CORPORATION | 140,000 | $119.0M | 2.12% | |
| 404 | —JACK CREEK INVESTMENT CORP | 195,399 | $119.0M | 2.12% | |
| 405 | —FORUM MERGER IV CORP | 124,999 | $119.0M | 2.12% | |
| 406 | —EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $117.0M | 2.09% | |
| 407 | —TAILWIND TWO ACQUISITION COR | 116,667 | $116.0M | 2.07% | |
| 408 | —FAST ACQUISITION CORP II | 125,000 | $114.0M | 2.03% | |
| 409 | —CF ACQUISITION CORP IV | 133,333 | $113.0M | 2.01% | |
| 410 | —SPARTAN ACQUISITION CORP III | 100,000 | $110.0M | 1.96% | |
| 411 | —NOVUS CAPITAL CORPORATION II | 100,000 | $109.0M | 1.94% | |
| 412 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $106.0M | 1.89% | |
| 413 | —CRUCIBLE ACQUISITION CORP | 125,130 | $105.0M | 1.87% | |
| 414 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102.0M | 1.82% | |
| 415 | —SUPERNOVA PARTNERS ACQUISTN | 124,999 | $100.0M | 1.78% | |
| 416 | —SPORTS VENTURES ACQUISIN COR | 174,998 | $100.0M | 1.78% | |
| 417 | —ATLAS CREST INVESTMENT CORP | 117,098 | $100.0M | 1.78% | |
| 418 | —FIRST RESERVE SUSTAINABLE GW | 125,000 | $99.0M | 1.77% | |
| 419 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $98.0M | 1.75% | |
| 420 | —CLARIM ACQUISITION CORP | 150,000 | $97.0M | 1.73% | |
| 421 | —COLICITY INC | 120,000 | $96.0M | 1.71% | |
| 422 | —BIOTECH ACQUISITION COMPANY | 150,000 | $96.0M | 1.71% | |
| 423 | —BROADSCALE ACQUISITION CORP | 125,000 | $94.0M | 1.68% | |
| 424 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $93.0M | 1.66% | |
| 425 | —Z-WORK ACQUISITION CORP | 150,000 | $93.0M | 1.66% | |
| 426 | —FTAC ATHENA ACQUISITION CORP | 75,000 | $92.0M | 1.64% | |
| 427 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $92.0M | 1.64% | |
| 428 | —FALCON MINERALS CORP | 634,023 | $92.0M | 1.64% | |
| 429 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $91.0M | 1.62% | |
| 430 | —KKR ACQUISITION HOLDING I CO | 93,750 | $90.0M | 1.60% | |
| 431 | —RXR ACQUISITION CORP | 120,000 | $90.0M | 1.60% | |
| 432 | —FINTECH EVOLUTION ACQUIS GRO | 133,333 | $89.0M | 1.59% | |
| 433 | —FOREST ROAD ACQUISITION COR | 100,000 | $87.0M | 1.55% | |
| 434 | —SCION TECH GROWTH II | 133,332 | $87.0M | 1.55% | |
| 435 | —BLUERIVER ACQUISITION CORP | 133,333 | $87.0M | 1.55% | |
| 436 | —FINSERV ACQUISITION CORP II | 100,000 | $85.0M | 1.52% | |
| 437 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $85.0M | 1.52% | |
| 438 | VLDXWVELO3D INC | 53,565 | $82.0M | 1.46% | |
| 439 | —COLONNADE ACQUISITION CORP I | 100,000 | $81.0M | 1.44% | |
| 440 | —SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $79.0M | 1.41% | |
| 441 | —FIGURE ACQUISITION CORP I | 74,998 | $79.0M | 1.41% | |
| 442 | —GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $76.0M | 1.36% | |
| 443 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $74.0M | 1.32% | |
| 444 | —THIMBLE POINT ACQUISITION CO | 83,332 | $73.0M | 1.30% | |
| 445 | —SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $72.0M | 1.28% | |
| 446 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $68.0M | 1.21% | |
| 447 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $68.0M | 1.21% | |
| 448 | —PERSHING SQUARE TONTINE HLDG | 51,614 | $67.0M | 1.19% | |
| 449 | —TLG ACQUISITION ONE CORP | 116,716 | $67.0M | 1.19% | |
| 450 | —DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $64.0M | 1.14% | |
| 451 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $62.0M | 1.11% | |
| 452 | —ECP ENVIRONMENTAL GW OPT COR | 74,998 | $61.0M | 1.09% | |
| 453 | —CF ACQUISITION CORP VI | 74,998 | $59.0M | 1.05% | |
| 454 | LOBLIVE OAK MOBILITY ACQUISI CO | 60,000 | $58.0M | 1.03% | |
| 455 | —USHG ACQUISITION CORP | 68,332 | $58.0M | 1.03% | |
| 456 | —PIONEER MERGER CORP | 51,973 | $57.0M | 1.02% | |
| 457 | FVTAWFORTRESS VALUE ACQUIS CORP I | 70,348 | $56.0M | 1.00% | |
| 458 | —IGNYTE ACQUISITION CORP | 87,649 | $56.0M | 1.00% | |
| 459 | —DIAMONDHEAD HOLDINGS CORP | 95,296 | $56.0M | 1.00% | |
| 460 | —REINVENT TECHNOLOGY PARTNERS | 37,499 | $56.0M | 1.00% | |
| 461 | —CLIMATE REAL IMPACT SLUTINS | 50,000 | $53.0M | 0.95% | |
| 462 | —CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $52.0M | 0.93% | |
| 463 | CPTKWCROWN PROPTECH ACQUISITIONS | 100,000 | $51.0M | 0.91% | |
| 464 | —THE BEACHBODY COMPANY INC | 43,233 | $51.0M | 0.91% | |
| 465 | —COVA ACQUISITION CORP | 97,907 | $50.0M | 0.89% | |
| 466 | —GORES HOLDINGS VII INC | 43,750 | $50.0M | 0.89% | |
| 467 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $49.0M | 0.87% | |
| 468 | —ISOS ACQUISITION CORPORATION | 33,333 | $46.0M | 0.82% | |
| 469 | —VECTOIQ ACQUISITION CORP II | 58,469 | $45.0M | 0.80% | |
| 470 | —FORTRESS CAPITAL ACQUISITION | 50,000 | $44.0M | 0.78% | |
| 471 | —GORES HLDGS VIII INC | 39,817 | $44.0M | 0.78% | |
| 472 | —SCP & CO HEALTHCARE ACQUSTN | 75,000 | $41.0M | 0.73% | |
| 473 | —DECARBONIZATION PLUS ACQU II | 33,332 | $41.0M | 0.73% | |
| 474 | —NORTHERN STAR INVEST CORP II | 41,665 | $41.0M | 0.73% | |
| 475 | —PIVOTAL INVESTMENT CORP III | 44,998 | $40.0M | 0.71% | |
| 476 | —PWP FORWARD ACQUISITION CORP | 50,000 | $40.0M | 0.71% | |
| 477 | OPADWOFFERPAD SOLUTIONS INC | 22,562 | $39.0M | 0.70% | |
| 478 | —SWITCHBACK II CORPORATION | 27,841 | $38.0M | 0.68% | |
| 479 | —ADVANCED MERGER PARTNERS INC | 41,665 | $37.0M | 0.66% | |
| 480 | —NORTHERN STAR INVEST CORP IV | 41,665 | $37.0M | 0.66% | |
| 481 | CCIXCHURCHILL CAPITAL CORP VI | 30,000 | $36.0M | 0.64% | |
| 482 | —NEW VISTA ACQUISITION CORP | 50,000 | $35.0M | 0.62% | |
| 483 | —VY GLOBAL GROWTH | 26,121 | $35.0M | 0.62% | |
| 484 | AONAON PLC | 100 | $29.0M | 0.52% | |
| 485 | —G SQUARED ASCEND I INC | 24,820 | $26.0M | 0.46% | |
| 486 | —ION ACQUISITION CORP 2 LTD | 3,737 | $4.0M | 0.07% |
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