DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0B
Holdings
534
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.6B | 191.20% | |
| 102 | LULULULULEMON ATHLETICA INC | 33,806 | $9.4B | 188.15% | |
| 103 | DISDISNEY WALT CO | 100,000 | $9.4B | 187.81% | |
| 104 | EXPEEXPEDIA GROUP INC | 100,000 | $9.4B | 186.48% | |
| 105 | —CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.2B | 183.08% | |
| 106 | —GOLDEN FALCON ACQUISITION CO | 923,045 | $9.2B | 182.86% | |
| 107 | —ARES ACQUISITION CORPORATION | 911,075 | $9.0B | 180.13% | |
| 108 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $9.0B | 178.36% | |
| 109 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.3B | 165.18% | |
| 110 | GCTSCONCORD ACQUISITION CORP III | 825,000 | $8.3B | 164.76% | |
| 111 | —BIORA THERAPEUTICS INC | 13,000,000 | $8.2B | 162.45% | |
| 112 | —FAR PEAK ACQUISITION CORP | 804,890 | $8.0B | 158.49% | |
| 113 | —TISHMAN SPEYER INNOVATION CO | 800,000 | $7.9B | 156.89% | |
| 114 | —COLICITY INC | 800,000 | $7.9B | 156.58% | |
| 115 | —FOREST ROAD ACQUISITION COR | 800,000 | $7.9B | 156.58% | |
| 116 | —CORSAIR PARTNERING CORP | 800,000 | $7.8B | 155.94% | |
| 117 | —PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.6B | 151.88% | |
| 118 | —DP CAP ACQUISITION CORP I | 750,000 | $7.6B | 150.68% | |
| 119 | —JUNIPER II CORP | 750,000 | $7.5B | 149.19% | |
| 120 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $7.4B | 148.13% | |
| 121 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.4B | 148.13% | |
| 122 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.4B | 147.70% | |
| 123 | —AMCI ACQUISITION CORP II | 750,000 | $7.3B | 146.34% | |
| 124 | PLUNPLUG POWER INC | 344,890 | $7.2B | 144.27% | |
| 125 | GOOGALPHABET INC | 75,000 | $7.2B | 143.59% | |
| 126 | —KKR ACQUISITION HOLDING I CO | 725,000 | $7.1B | 142.04% | |
| 127 | TLGYFTLGY ACQUISITION CORPORATION | 700,000 | $7.1B | 140.91% | |
| 128 | —SCION TECH GROWTH I | 700,000 | $7.0B | 138.95% | |
| 129 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.9B | 138.26% | |
| 130 | PENNPENN ENTERTAINMENT INC | 251,208 | $6.9B | 137.54% | |
| 131 | JDJD.COM INC | 137,378 | $6.9B | 137.52% | |
| 132 | —DHB CAPITAL CORP | 700,000 | $6.9B | 137.14% | |
| 133 | —RXR ACQUISITION CORP | 700,000 | $6.9B | 137.14% | |
| 134 | —CANO HEALTH INC | 790,277 | $6.9B | 136.43% | |
| 135 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6.7B | 132.64% | |
| 136 | —GROUP NINE ACQUISITION CORP | 666,834 | $6.6B | 131.05% | |
| 137 | WDCWESTERN DIGITAL CORP. | 200,000 | $6.5B | 129.58% | |
| 138 | CLVTRIP COM GROUP LTD | 227,083 | $6.2B | 123.38% | |
| 139 | —TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.1B | 121.02% | |
| 140 | —ONYX ACQUISITION CO I | 600,000 | $6.1B | 120.90% | |
| 141 | —LF CAPITAL ACQUISITION CORP | 600,000 | $6.0B | 120.06% | |
| 142 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.0B | 120.06% | |
| 143 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.0B | 120.06% | |
| 144 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.0B | 119.82% | |
| 145 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6.0B | 119.64% | |
| 146 | —COLONNADE ACQUISITION CORP I | 600,000 | $6.0B | 118.51% | |
| 147 | —AURORA ACQUISITION CORP | 600,000 | $5.9B | 118.15% | |
| 148 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.9B | 117.57% | |
| 149 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5.9B | 117.43% | |
| 150 | —FAST ACQUISITION CORP II | 600,000 | $5.9B | 117.25% | |
| 151 | —ACCELERATE ACQUISITION CORP | 600,000 | $5.9B | 117.19% | |
| 152 | —EG ACQUISITION CORP | 600,000 | $5.9B | 116.83% | |
| 153 | LYVLIVE NATION ENTERTAINMENT IN | 75,000 | $5.7B | 113.55% | |
| 154 | PINGUSDPING IDENTITY HLDG CORP | 200,000 | $5.6B | 111.78% | |
| 155 | —ATLAS CREST INVESTMENT CORP | 568,400 | $5.6B | 111.50% | |
| 156 | UALUNITED AIRLS HLDGS INC | 170,257 | $5.5B | 110.26% | |
| 157 | —CLARIM ACQUISITION CORP | 550,000 | $5.4B | 107.97% | |
| 158 | —Z-WORK ACQUISITION CORP | 550,000 | $5.4B | 107.87% | |
| 159 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.4B | 107.54% | |
| 160 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.4B | 107.32% | |
| 161 | IVC 4.25 03/15/26INVACARE CORP | 11,000,000 | $5.1B | 101.44% | |
| 162 | —TALON 1 ACQUISITION CORP | 500,000 | $5.1B | 101.34% | |
| 163 | —HUNT COMPANIES ACQUISITIO | 500,000 | $5.1B | 101.05% | |
| 164 | TVGNSEMPER PARATUS ACQUISITION C | 500,000 | $5.1B | 100.85% | |
| 165 | DSAQDIRECT SELLING ACQUISITIN CO | 500,000 | $5.1B | 100.85% | |
| 166 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5.1B | 100.65% | |
| 167 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5.0B | 100.55% | |
| 168 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.0B | 100.35% | |
| 169 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $5.0B | 100.25% | |
| 170 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 100.15% | |
| 171 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.0B | 99.85% | |
| 172 | —C5 ACQUISITION CORPORATION | 500,000 | $5.0B | 99.85% | |
| 173 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.0B | 99.85% | |
| 174 | MUMICRON TECHNOLOGY INC | 100,000 | $5.0B | 99.77% | |
| 175 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.0B | 99.75% | |
| 176 | DKSDICKS SPORTING GOODS INC | 47,842 | $5.0B | 99.67% | |
| 177 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.0B | 99.65% | |
| 178 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.0B | 99.45% | |
| 179 | —HEALTHCARE SERVICES ACQU COR | 502,435 | $5.0B | 99.33% | |
| 180 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $5.0B | 99.05% | |
| 181 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $5.0B | 98.66% | |
| 182 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $5.0B | 98.66% | |
| 183 | —ADIT EDTECH ACQUISITION CORP | 500,000 | $4.9B | 98.46% | |
| 184 | —EQ HEALTH ACQUISITION CORP | 500,000 | $4.9B | 98.32% | |
| 185 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 98.26% | |
| 186 | —FINSERV ACQUISITION CORP II | 500,000 | $4.9B | 97.86% | |
| 187 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.9B | 97.86% | |
| 188 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 97.86% | |
| 189 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.9B | 97.76% | |
| 190 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 97.76% | |
| 191 | LEGTLEGATO MERGER CORP II | 475,000 | $4.7B | 93.92% | |
| 192 | —CF ACQUISITION CORP IV | 470,259 | $4.7B | 93.06% | |
| 193 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.6B | 91.67% | |
| 194 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.6B | 90.77% | |
| 195 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.5B | 90.41% | |
| 196 | SGENUSDSEAGEN INC | 33,136 | $4.5B | 90.27% | |
| 197 | —BERENSON ACQUISITION CORP I | 460,158 | $4.5B | 90.15% | |
| 198 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.5B | 90.13% | |
| 199 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4.5B | 89.88% | |
| 200 | —DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.5B | 89.24% |