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 |
|---|---|---|---|---|---|
| 201 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.5B | 88.88% | |
| 202 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4.5B | 88.88% | |
| 203 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.4B | 88.16% | |
| 204 | —GORES HOLDINGS VII INC | 450,000 | $4.4B | 87.98% | |
| 205 | —SILVERSPAC INC | 441,770 | $4.3B | 86.11% | |
| 206 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.2B | 83.80% | |
| 207 | LADLITHIA MTRS INC | 19,600 | $4.2B | 83.72% | |
| 208 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4.2B | 83.38% | |
| 209 | —LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.2B | 83.07% | |
| 210 | —HH&L ACQUISITION CO | 410,725 | $4.1B | 81.29% | |
| 211 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.1B | 80.86% | |
| 212 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.1B | 80.76% | |
| 213 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.1B | 80.68% | |
| 214 | —SANABY HEALTH ACQUISITION CO | 400,000 | $4.0B | 80.60% | |
| 215 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 80.28% | |
| 216 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.0B | 80.28% | |
| 217 | —TRINE II ACQUISITION CORP | 400,000 | $4.0B | 79.84% | |
| 218 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.0B | 79.80% | |
| 219 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4.0B | 79.80% | |
| 220 | —PROOF ACQUISITION CORP I | 400,000 | $4.0B | 79.72% | |
| 221 | ZTOZTO EXPRESS CAYMAN INC | 165,589 | $4.0B | 79.22% | |
| 222 | —SCION TECH GROWTH II | 400,000 | $4.0B | 79.08% | |
| 223 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $4.0B | 79.00% | |
| 224 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 79.00% | |
| 225 | —BLUERIVER ACQUISITION CORP | 400,000 | $4.0B | 78.85% | |
| 226 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 78.45% | |
| 227 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 78.45% | |
| 228 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 78.21% | |
| 229 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9B | 78.21% | |
| 230 | —NORTHERN STAR INVEST CORP IV | 400,000 | $3.9B | 78.21% | |
| 231 | —JACK CREEK INVESTMENT CORP | 390,798 | $3.9B | 77.35% | |
| 232 | —COMPUTE HEALTH ACQUISITIN CO | 388,873 | $3.8B | 76.42% | |
| 233 | —CRUCIBLE ACQUISITION CORP | 377,890 | $3.8B | 74.94% | |
| 234 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.8B | 74.76% | |
| 235 | —G SQUARED ASCEND I INC | 374,100 | $3.7B | 73.93% | |
| 236 | —THE MUSIC ACQUISITION CORP | 375,000 | $3.7B | 73.47% | |
| 237 | BIDUNBAIDU INC | 30,937 | $3.6B | 72.31% | |
| 238 | —BLUE SAFARI GRP ACQUISITN CO | 351,110 | $3.6B | 71.80% | |
| 239 | —CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.6B | 71.32% | |
| 240 | ANAUTONATION INC | 34,884 | $3.6B | 70.76% | |
| 241 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 70.46% | |
| 242 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 70.32% | |
| 243 | —MOMENTIVE GLOBAL INC | 609,887 | $3.5B | 70.30% | |
| 244 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.5B | 69.91% | |
| 245 | REMGEMERGING MARKETS HORIZON COR | 350,000 | $3.5B | 69.69% | |
| 246 | AEAEALTENERGY ACQUISITION CORP | 350,000 | $3.5B | 69.55% | |
| 247 | FVAVFORTRESS VALUE ACQUIS CORP I | 351,746 | $3.5B | 69.33% | |
| 248 | LOBLIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.5B | 68.89% | |
| 249 | —CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.5B | 68.71% | |
| 250 | —NORTHERN STAR INVEST CORP II | 350,000 | $3.4B | 68.61% | |
| 251 | —PWP FORWARD ACQUISITION CORP | 350,000 | $3.4B | 68.43% | |
| 252 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.3B | 65.43% | |
| 253 | —SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.3B | 64.77% | |
| 254 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.1B | 62.52% | |
| 255 | XOPSPDR SER TR | 25,000 | $3.1B | 62.08% | |
| 256 | —CHINDATA GROUP HLDGS LTD | 385,292 | $3.1B | 61.82% | |
| 257 | —VALUENCE MERGER CORP I | 300,000 | $3.1B | 60.81% | |
| 258 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.1B | 60.81% | |
| 259 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.0B | 60.63% | |
| 260 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 60.39% | |
| 261 | —7 ACQUISITION CORPORATION | 300,000 | $3.0B | 60.27% | |
| 262 | —PIONEER MERGER CORP | 301,575 | $3.0B | 59.81% | |
| 263 | —FORTRESS CAPITAL ACQUISITION | 300,000 | $3.0B | 59.43% | |
| 264 | —NEW VISTA ACQUISITION CORP | 300,000 | $3.0B | 59.31% | |
| 265 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0B | 58.89% | |
| 266 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 58.84% | |
| 267 | —DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.9B | 58.26% | |
| 268 | W 0.625 10/01/25WAYFAIR INC | 4,334,000 | $2.9B | 57.82% | |
| 269 | —VECTOIQ ACQUISITION CORP II | 292,355 | $2.9B | 57.40% | |
| 270 | AHTASHFORD HOSPITALITY TR INC | 382,429 | $2.6B | 51.85% | |
| 271 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2.5B | 50.23% | |
| 272 | —BIOPLUS ACQUISITION CORP | 250,000 | $2.5B | 49.88% | |
| 273 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.5B | 49.14% | |
| 274 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.5B | 48.98% | |
| 275 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.5B | 48.94% | |
| 276 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2.4B | 48.68% | |
| 277 | —HEALTH SCIENCES ACQ CORP 2 | 245,213 | $2.4B | 48.34% | |
| 278 | VNETVNET GROUP INC | 424,989 | $2.3B | 46.37% | |
| 279 | —SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.3B | 45.02% | |
| 280 | —IGNYTE ACQUISITION CORP | 225,229 | $2.2B | 44.76% | |
| 281 | OPTUALTICE USA INC | 385,000 | $2.2B | 44.70% | |
| 282 | AWGASBURY AUTOMOTIVE GROUP INC | 13,859 | $2.1B | 41.69% | |
| 283 | —AZURE PWR GLOBAL LTD | 375,000 | $2.1B | 41.37% | Put |
| 284 | —ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.0B | 40.38% | |
| 285 | —ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.0B | 40.18% | |
| 286 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $2.0B | 40.12% | |
| 287 | SZZLSIZZLE ACQUISITION CORP | 200,000 | $2.0B | 40.06% | |
| 288 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0B | 39.02% | |
| 289 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 39.02% | |
| 290 | PEOEXELON CORP | 50,000 | $1.9B | 37.29% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 23,353 | $1.9B | 37.19% | |
| 292 | EVCOEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.8B | 35.02% | |
| 293 | —SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.6B | 31.58% | |
| 294 | —VY GLOBAL GROWTH | 130,613 | $1.3B | 26.08% | |
| 295 | CGENCOMPUGEN LTD | 1,900,000 | $1.3B | 25.88% | |
| 296 | TALKTALKSPACE INC | 1,257,248 | $1.3B | 25.78% | |
| 297 | —SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.3B | 25.66% | |
| 298 | —SVF INVESTMENT CORP 2 | 120,000 | $1.2B | 23.69% | |
| 299 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.0B | 20.19% | |
| 300 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.0B | 20.03% |