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 |
|---|---|---|---|---|---|
| 401 | SHPSQSHAPEWAYS HOLDINGS INC | 427,341 | $20.0M | 0.40% | |
| 402 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $20.0M | 0.40% | |
| 403 | —GROUP NINE ACQUISITION CORP | 200,000 | $20.0M | 0.40% | |
| 404 | —ONYX ACQUISITION CO I | 300,000 | $20.0M | 0.40% | |
| 405 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $20.0M | 0.40% | |
| 406 | —EQ HEALTH ACQUISITION CORP | 250,000 | $20.0M | 0.40% | |
| 407 | —LF CAPITAL ACQUISITION CORP | 300,000 | $20.0M | 0.40% | |
| 408 | —VAHANNA TECH EDGE ACQSTN I C | 175,000 | $19.0M | 0.38% | |
| 409 | —TALON 1 ACQUISITION CORP | 250,000 | $18.0M | 0.36% | |
| 410 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $18.0M | 0.36% | |
| 411 | —7 ACQUISITION CORPORATION | 150,000 | $18.0M | 0.36% | |
| 412 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $18.0M | 0.36% | |
| 413 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $18.0M | 0.36% | |
| 414 | —TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $18.0M | 0.36% | |
| 415 | —PRIVETERRA ACQUISITION CORP | 366,671 | $18.0M | 0.36% | |
| 416 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $17.0M | 0.34% | |
| 417 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $16.0M | 0.32% | |
| 418 | —ESGEN ACQUISITION CORP | 200,000 | $16.0M | 0.32% | |
| 419 | —ARES ACQUISITION CORPORATION | 140,000 | $16.0M | 0.32% | |
| 420 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $15.0M | 0.30% | |
| 421 | LTCHWLATCH INC | 184,600 | $15.0M | 0.30% | |
| 422 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $15.0M | 0.30% | |
| 423 | DSAQWDIRECT SELLING ACQUISITIN CO | 250,000 | $15.0M | 0.30% | |
| 424 | —ARENA FORTIFY ACQUISITION CO | 250,000 | $15.0M | 0.30% | |
| 425 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $14.0M | 0.28% | |
| 426 | —CRESCERA CAP ACQUISITION COR | 225,000 | $14.0M | 0.28% | |
| 427 | SOARWPROOF ACQUISITION CORP I | 200,000 | $14.0M | 0.28% | |
| 428 | —APEIRON CAPITAL INVEST CORP | 200,000 | $14.0M | 0.28% | |
| 429 | —LIGHTJUMP ACQUISITION CORP | 250,000 | $14.0M | 0.28% | |
| 430 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $14.0M | 0.28% | |
| 431 | —VMG CONSUMER ACQUISITION COR | 200,000 | $14.0M | 0.28% | |
| 432 | —GREEN VISOR FIN TEC ACQ CORP | 225,000 | $14.0M | 0.28% | |
| 433 | —FINTECH EVOLUTION ACQUIS GRO | 133,333 | $13.0M | 0.26% | |
| 434 | BPACBULLPEN PARLAY ACQUISITION C | 250,000 | $13.0M | 0.26% | |
| 435 | —RMG ACQUISITION CORP III | 200,000 | $13.0M | 0.26% | |
| 436 | —ATHENA CONSUMER ACQ CORP | 250,000 | $13.0M | 0.26% | |
| 437 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $13.0M | 0.26% | |
| 438 | —ACCELERATE ACQUISITION CORP | 166,666 | $12.0M | 0.24% | |
| 439 | REMGEMERGING MARKETS HORIZON COR | 175,000 | $12.0M | 0.24% | |
| 440 | —BERENSON ACQUISITION CORP I | 230,080 | $12.0M | 0.24% | |
| 441 | —COLONNADE ACQUISITION CORP I | 100,000 | $12.0M | 0.24% | |
| 442 | —PEAR THERAPEUTICS INC | 83,332 | $12.0M | 0.24% | |
| 443 | —KKR ACQUISITION HOLDING I CO | 93,750 | $11.0M | 0.22% | |
| 444 | —VALUENCE MERGER CORP I | 150,000 | $11.0M | 0.22% | |
| 445 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $11.0M | 0.22% | |
| 446 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $11.0M | 0.22% | |
| 447 | —GLORY STAR NEW MED GP HLDG L | 1,080,000 | $11.0M | 0.22% | |
| 448 | —USHG ACQUISITION CORP | 197,665 | $10.0M | 0.20% | |
| 449 | —ANTHEMIS DIGITAL ACQUISITION | 100,000 | $10.0M | 0.20% | |
| 450 | —HUDSON EXECUTIVE INVES III | 200,000 | $10.0M | 0.20% | |
| 451 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $10.0M | 0.20% | |
| 452 | —HUNT COMPANIES ACQUISITIO | 250,000 | $10.0M | 0.20% | |
| 453 | —BRIGHT LIGHTS ACQUISITION CO | 298,250 | $9.0M | 0.18% | |
| 454 | —GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $9.0M | 0.18% | |
| 455 | LOBLIVE OAK MOBILITY ACQUISI CO | 60,000 | $9.0M | 0.18% | |
| 456 | —SANABY HEALTH ACQUISITION CO | 200,000 | $9.0M | 0.18% | |
| 457 | —KINS TECHNOLOGY GROUP INC | 350,042 | $9.0M | 0.18% | |
| 458 | —10X CAPITAL VENTURE ACQ III | 250,000 | $9.0M | 0.18% | |
| 459 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $9.0M | 0.18% | |
| 460 | —FIRST RESERVE SUSTAINABLE GW | 125,000 | $9.0M | 0.18% | |
| 461 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $9.0M | 0.18% | |
| 462 | —CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $9.0M | 0.18% | |
| 463 | —DHB CAPITAL CORP | 233,333 | $8.0M | 0.16% | |
| 464 | —BIRD GLOBAL INC | 127,841 | $8.0M | 0.16% | |
| 465 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $8.0M | 0.16% | |
| 466 | —THE MUSIC ACQUISITION CORP | 187,500 | $8.0M | 0.16% | |
| 467 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $8.0M | 0.16% | |
| 468 | —FTAC HERA ACQUISITION CORP | 125,000 | $8.0M | 0.16% | |
| 469 | —EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $8.0M | 0.16% | |
| 470 | —APX ACQUISITION CORP I | 150,000 | $8.0M | 0.16% | |
| 471 | —FOREST ROAD ACQUISITION COR | 100,000 | $7.0M | 0.14% | |
| 472 | —SPORTS VENTURES ACQUISIN COR | 174,998 | $7.0M | 0.14% | |
| 473 | FVTAWFORTRESS VALUE ACQUIS CORP I | 70,348 | $7.0M | 0.14% | |
| 474 | —SCION TECH GROWTH I | 216,665 | $7.0M | 0.14% | |
| 475 | —FORUM MERGER IV CORP | 124,999 | $7.0M | 0.14% | |
| 476 | —THE BEACHBODY COMPANY INC | 43,233 | $7.0M | 0.14% | |
| 477 | —BLUERIVER ACQUISITION CORP | 133,333 | $7.0M | 0.14% | |
| 478 | —COLICITY INC | 120,000 | $6.0M | 0.12% | |
| 479 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $6.0M | 0.12% | |
| 480 | —AURORA ACQUISITION CORP | 100,000 | $6.0M | 0.12% | |
| 481 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $6.0M | 0.12% | |
| 482 | —HEALTHCARE SERVICES ACQU COR | 226,215 | $6.0M | 0.12% | |
| 483 | —CF ACQUISITION CORP IV | 133,333 | $6.0M | 0.12% | |
| 484 | —IGNYTE ACQUISITION CORP | 87,649 | $6.0M | 0.12% | |
| 485 | —ARBOR RAPHA CAP BIOHLDS CORP | 116,667 | $6.0M | 0.12% | |
| 486 | —TLG ACQUISITION ONE CORP | 119,364 | $6.0M | 0.12% | |
| 487 | —PROPERTY SOLUTIONS ACQUISITI | 194,381 | $6.0M | 0.12% | |
| 488 | —SCION TECH GROWTH II | 133,332 | $5.0M | 0.10% | |
| 489 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $5.0M | 0.10% | |
| 490 | —Z-WORK ACQUISITION CORP | 150,000 | $5.0M | 0.10% | |
| 491 | —INTELLIGENT MEDI ACQSITN COR | 50,000 | $5.0M | 0.10% | |
| 492 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $5.0M | 0.10% | |
| 493 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $5.0M | 0.10% | |
| 494 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $5.0M | 0.10% | |
| 495 | —BIOTECH ACQUISITION COMPANY | 150,000 | $5.0M | 0.10% | |
| 496 | —CLARIM ACQUISITION CORP | 150,000 | $5.0M | 0.10% | |
| 497 | —BROADSCALE ACQUISITION CORP | 125,000 | $5.0M | 0.10% | |
| 498 | —SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $5.0M | 0.10% | |
| 499 | —SPINDLETOP HEALTH ACQUISITIO | 112,500 | $5.0M | 0.10% | |
| 500 | —TUSCAN HLDGS CORP II | 78,549 | $5.0M | 0.10% |