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 |
|---|---|---|---|---|---|
| 301 | HDHOME DEPOT INC | 3,604 | $994.0M | 19.79% | |
| 302 | ARKOARKO CORP | 533,333 | $901.0M | 17.94% | |
| 303 | ACVAACV AUCTIONS INC | 125,000 | $898.0M | 17.88% | |
| 304 | —10X CAP VENTURE ACQSTN CORP | 81,408 | $814.0M | 16.21% | |
| 305 | GEGGEO GROUP INC NEW | 100,000 | $770.0M | 15.33% | Put |
| 306 | —ACORDA THERAPEUTICS INC | 2,395,668 | $757.0M | 15.07% | |
| 307 | —CANO HEALTH INC | 213,197 | $563.0M | 11.21% | |
| 308 | ORGNWORIGIN MATERIALS INC | 521,975 | $527.0M | 10.49% | |
| 309 | —PROCAPS GROUP SA | 547,600 | $416.0M | 8.28% | |
| 310 | —MIRION TECHNOLOGIES INC | 273,738 | $408.0M | 8.12% | |
| 311 | —ACCELERATE DIAGNOSTICS INC | 252,000 | $383.0M | 7.63% | |
| 312 | AMTXAEMETIS INC | 55,364 | $338.0M | 6.73% | |
| 313 | —VINTAGE WINE ESTATES INC | 742,600 | $275.0M | 5.48% | |
| 314 | MKTWMARKETWISE INC | 79,212 | $179.0M | 3.56% | |
| 315 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $178.0M | 3.54% | |
| 316 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $175.0M | 3.48% | |
| 317 | ADSEADS TEC ENERGY PLC | 137,500 | $127.0M | 2.53% | |
| 318 | TALKWTALKSPACE INC | 616,450 | $124.0M | 2.47% | |
| 319 | —EQRX INC | 150,000 | $116.0M | 2.31% | |
| 320 | —SIGNA SPORTS UNITED NV | 533,333 | $113.0M | 2.25% | |
| 321 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $112.0M | 2.23% | |
| 322 | —FAR PEAK ACQUISITION CORP | 491,765 | $111.0M | 2.21% | |
| 323 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $109.0M | 2.17% | |
| 324 | —SITIO ROYALTIES CORP | 634,023 | $108.0M | 2.15% | |
| 325 | —WEWORK INC | 321,509 | $106.0M | 2.11% | |
| 326 | —MULTIPLAN CORPORATION | 431,250 | $105.0M | 2.09% | Call |
| 327 | —GORES HOLDINGS IX INC | 333,333 | $103.0M | 2.05% | |
| 328 | —BROOGE ENERGY LTD | 530,712 | $101.0M | 2.01% | |
| 329 | GGRGOGORO INC | 125,000 | $82.0M | 1.63% | |
| 330 | LEGTLEGATO MERGER CORP II | 237,500 | $81.0M | 1.61% | |
| 331 | GCMGWGCM GROSVENOR INC | 143,750 | $81.0M | 1.61% | |
| 332 | —SUPER GROUP SGHC LIMITED | 110,150 | $77.0M | 1.53% | |
| 333 | CNDACONCORD ACQUISITION CORP III | 412,500 | $66.0M | 1.31% | |
| 334 | —OSIRIS ACQUISITION CORP | 500,000 | $65.0M | 1.29% | |
| 335 | —FAST ACQUISITION CORP II | 125,000 | $64.0M | 1.27% | |
| 336 | —AHREN ACQUISITION CORP | 625,000 | $63.0M | 1.25% | |
| 337 | —MONEYLION INC | 517,389 | $62.0M | 1.23% | |
| 338 | —US WELL SERVICES INC | 1,250,633 | $62.0M | 1.23% | |
| 339 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $60.0M | 1.19% | |
| 340 | —DMY TECHNOLOGY GROUP INC VI | 125,000 | $59.0M | 1.17% | |
| 341 | CBRRFCHAIN BRIDGE I | 490,000 | $59.0M | 1.17% | |
| 342 | —DP CAP ACQUISITION CORP I | 375,000 | $56.0M | 1.11% | |
| 343 | —BATTERY FUTURE ACQUISITION C | 500,000 | $55.0M | 1.10% | |
| 344 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $55.0M | 1.10% | |
| 345 | —RIGEL RESOURCE ACQ CORP | 225,000 | $53.0M | 1.06% | |
| 346 | XOSWWXOS INC | 466,666 | $52.0M | 1.04% | |
| 347 | —JUNIPER II CORP | 375,000 | $51.0M | 1.02% | |
| 348 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $51.0M | 1.02% | |
| 349 | —JACK CREEK INVESTMENT CORP | 195,399 | $49.0M | 0.98% | |
| 350 | AGLWQAGILETHOUGHT INC | 125,000 | $49.0M | 0.98% | |
| 351 | —AMCI ACQUISITION CORP II | 374,999 | $49.0M | 0.98% | |
| 352 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $48.0M | 0.96% | |
| 353 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $45.0M | 0.90% | |
| 354 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $44.0M | 0.88% | |
| 355 | —NABORS ENERGY TRANSITION COR | 300,000 | $42.0M | 0.84% | |
| 356 | CELUWCELULARITY INC | 150,800 | $42.0M | 0.84% | |
| 357 | —RCF ACQUISITION CORP | 250,000 | $40.0M | 0.80% | |
| 358 | UPHLWUPHEALTH INC | 573,101 | $39.0M | 0.78% | |
| 359 | —WEJO GROUP LIMITED | 347,500 | $39.0M | 0.78% | |
| 360 | —EVE MOBILITY ACQUISITION COR | 375,000 | $38.0M | 0.76% | |
| 361 | —GORES HLDGS VIII INC | 39,817 | $37.0M | 0.74% | |
| 362 | —WHOLE EARTH BRANDS INC | 209,897 | $36.0M | 0.72% | |
| 363 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $35.0M | 0.70% | |
| 364 | BZFDWBUZZFEED INC | 266,666 | $33.0M | 0.66% | |
| 365 | —EG ACQUISITION CORP | 266,666 | $33.0M | 0.66% | |
| 366 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $32.0M | 0.64% | |
| 367 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $30.0M | 0.60% | |
| 368 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $30.0M | 0.60% | |
| 369 | —ALLEGO N V | 65,000 | $30.0M | 0.60% | |
| 370 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $30.0M | 0.60% | |
| 371 | PORTWSOUTHPORT ACQUISITION CORP | 300,000 | $30.0M | 0.60% | |
| 372 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $30.0M | 0.60% | |
| 373 | —PONTEM CORPORATION | 498,126 | $29.0M | 0.58% | |
| 374 | —C5 ACQUISITION CORPORATION | 250,000 | $28.0M | 0.56% | |
| 375 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $28.0M | 0.56% | |
| 376 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $28.0M | 0.56% | |
| 377 | —SCULPTOR ACQUISITION CORP I | 200,000 | $28.0M | 0.56% | |
| 378 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $28.0M | 0.56% | |
| 379 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $28.0M | 0.56% | |
| 380 | POLEANDRETTI ACQUISITION CORP | 225,000 | $27.0M | 0.54% | |
| 381 | OUSTZOUSTER INC | 150,000 | $26.0M | 0.52% | |
| 382 | —AUSTERLITZ ACQUISITION CORP | 250,049 | $25.0M | 0.50% | |
| 383 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $25.0M | 0.50% | |
| 384 | —AMERICAN VRTUAL CLOUD TECH I | 674,900 | $25.0M | 0.50% | |
| 385 | —SEMPER PARATUS ACQUISITION C | 250,000 | $25.0M | 0.50% | |
| 386 | —TERRAN ORBITAL CORPORATION | 116,667 | $24.0M | 0.48% | |
| 387 | SONWQSONDER HOLDINGS INC | 142,406 | $24.0M | 0.48% | |
| 388 | —EXCELFIN ACQUISITION CORP | 250,000 | $23.0M | 0.46% | |
| 389 | —FTAC ZEUS ACQUISITION COR | 375,000 | $23.0M | 0.46% | |
| 390 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23.0M | 0.46% | |
| 391 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $23.0M | 0.46% | |
| 392 | —GOGREEN INVESTMENTS CORP | 200,000 | $23.0M | 0.46% | |
| 393 | CNXXWCONX CORP | 325,000 | $23.0M | 0.46% | |
| 394 | —CORSAIR PARTNERING CORP | 266,665 | $23.0M | 0.46% | |
| 395 | —TRINE II ACQUISITION CORP | 200,000 | $22.0M | 0.44% | |
| 396 | —BIOPLUS ACQUISITION CORP | 250,000 | $22.0M | 0.44% | |
| 397 | —DIAMONDHEAD HOLDINGS CORP | 95,296 | $22.0M | 0.44% | |
| 398 | —SEMANTIX INC | 200,000 | $22.0M | 0.44% | |
| 399 | —NOGIN INC | 250,000 | $21.0M | 0.42% | |
| 400 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $21.0M | 0.42% |