DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.3B
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 275,000 | $8.9B | 141.14% | |
| 102 | BROSDUTCH BROS INC | 365,000 | $8.5B | 134.39% | |
| 103 | CTLTEURCATALENT INC | 167,155 | $7.6B | 120.52% | |
| 104 | CUTR 2.25 06/01/28CUTERA INC | 13,000,000 | $7.5B | 119.28% | |
| 105 | PLNTPLANET FITNESS INC | 152,005 | $7.5B | 118.38% | |
| 106 | DKNGDRAFTKINGS INC NEW | 250,000 | $7.4B | 116.51% | |
| 107 | ELANELANCO ANIMAL HEALTH INC | 642,508 | $7.2B | 114.36% | |
| 108 | —BIORA THERAPEUTICS INC | 13,000,000 | $7.0B | 111.17% | |
| 109 | LPSN 0 12/15/26LIVEPERSON INC | 9,366,000 | $7.0B | 111.02% | |
| 110 | SBUXSTARBUCKS CORP | 76,334 | $7.0B | 110.33% | |
| 111 | XYZBLOCK INC | 145,000 | $6.4B | 101.63% | |
| 112 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6.4B | 100.92% | |
| 113 | CPCANADIAN PACIFIC KANSAS CITY | 82,198 | $6.1B | 96.86% | |
| 114 | NIO 0.5 02/01/27NIO INC | 7,000,000 | $6.1B | 96.72% | |
| 115 | RHRH | 19,353 | $5.1B | 81.02% | |
| 116 | MODN 2.625 06/01/25MODEL N INC | 5,000,000 | $5.1B | 80.72% | |
| 117 | HDHOME DEPOT INC | 16,551 | $5.0B | 79.20% | |
| 118 | QSRRESTAURANT BRANDS INTL INC | 74,929 | $5.0B | 79.05% | |
| 119 | SQQQPROSHARES TR | 230,000 | $4.7B | 74.45% | Call |
| 120 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $4.6B | 73.29% | |
| 121 | MGMMGM RESORTS INTERNATIONAL | 120,000 | $4.4B | 69.86% | |
| 122 | CDLXCARDLYTICS INC | 235,315 | $3.9B | 61.41% | |
| 123 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,000,000 | $3.8B | 60.53% | |
| 124 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,300,000 | $3.7B | 59.08% | |
| 125 | MDBMONGODB INC | 10,000 | $3.5B | 54.77% | |
| 126 | TSEMTOWER SEMICONDUCTOR LTD | 131,376 | $3.2B | 51.05% | |
| 127 | WINGWINGSTOP INC | 17,289 | $3.1B | 49.24% | |
| 128 | ROLROLLINS INC | 80,000 | $3.0B | 47.29% | |
| 129 | SGSWEETGREEN INC | 226,930 | $2.7B | 42.23% | |
| 130 | AERAERCAP HOLDINGS NV | 40,000 | $2.5B | 39.70% | |
| 131 | MTCHMATCH GROUP INC NEW | 59,035 | $2.3B | 36.62% | |
| 132 | VNETVNET GROUP INC | 699,989 | $2.2B | 34.70% | |
| 133 | WKWORKIVA INC | 19,758 | $2.0B | 31.71% | |
| 134 | ALGMALLEGRO MICROSYSTEMS INC | 60,000 | $1.9B | 30.33% | |
| 135 | CHWYCHEWY INC | 95,000 | $1.7B | 27.47% | |
| 136 | MRCYMERCURY SYS INC | 45,208 | $1.7B | 26.55% | |
| 137 | KVYOKLAVIYO INC | 33,984 | $1.2B | 18.57% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 6,614 | $1.1B | 17.54% | |
| 139 | TALKTALKSPACE INC | 547,514 | $1.1B | 16.82% | |
| 140 | NKENIKE INC | 10,000 | $956.2M | 15.14% | |
| 141 | ACORQACORDA THERAPEUTICS INC | 55,145 | $750.0M | 11.88% | |
| 142 | LILI AUTO INC | 16,765 | $598.0M | 9.47% | |
| 143 | ARKOARKO CORP | 533,333 | $565.3M | 8.95% | |
| 144 | AMKRAMKOR TECHNOLOGY INC | 25,000 | $564.8M | 8.94% | |
| 145 | CARTMAPLEBEAR INC | 16,000 | $476.5M | 7.55% | |
| 146 | —MIRION TECHNOLOGIES INC | 273,738 | $369.5M | 5.85% | |
| 147 | VRDNVIRIDIAN THERAPEUTICS INC | 23,857 | $366.0M | 5.80% | |
| 148 | TPHSTRINITY PL HLDGS INC | 750,000 | $273.8M | 4.34% | |
| 149 | LZMLIFEZONE METALS LIMITED | 200,000 | $236.0M | 3.74% | |
| 150 | LNZAWLANZATECH GLOBAL INC | 374,999 | $228.7M | 3.62% | |
| 151 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $219.0M | 3.47% | |
| 152 | APGEAPOGEE THERAPEUTICS INC | 10,000 | $212.7M | 3.37% | |
| 153 | ODDODDITY TECH LTD | 6,931 | $196.8M | 3.12% | |
| 154 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $156.8M | 2.48% | |
| 155 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $139.0M | 2.20% | |
| 156 | MKTWMARKETWISE INC | 79,212 | $126.7M | 2.01% | |
| 157 | SGHCSUPER GROUP SGHC LIMITED | 27,539 | $101.6M | 1.61% | |
| 158 | —ATHENA CONSUMER ACQ CORP | 250,000 | $100.0M | 1.58% | |
| 159 | —ARES ACQUISITION CORPORATION | 140,000 | $92.5M | 1.47% | |
| 160 | ADSEADS TEC ENERGY PLC | 137,500 | $89.4M | 1.42% | |
| 161 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $89.0M | 1.41% | |
| 162 | TALKWTALKSPACE INC | 616,450 | $74.0M | 1.17% | |
| 163 | POLEANDRETTI ACQUISITION CORP | 225,000 | $71.0M | 1.12% | |
| 164 | —GORES HOLDINGS IX INC | 333,333 | $66.7M | 1.06% | |
| 165 | —FAST ACQUISITION CORP II | 125,000 | $62.5M | 0.99% | |
| 166 | UHGWWUNITED HOMES GROUP INC | 95,296 | $58.1M | 0.92% | |
| 167 | —NABORS ENERGY TRANSITION COR | 300,000 | $57.0M | 0.90% | |
| 168 | AEONAEON BIOPHARMA INC | 366,671 | $55.0M | 0.87% | |
| 169 | —BATTERY FUTURE ACQUISITION C | 500,000 | $55.0M | 0.87% | |
| 170 | —PROCAPS GROUP SA | 547,600 | $52.0M | 0.82% | |
| 171 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $48.9M | 0.77% | |
| 172 | —EG ACQUISITION CORP | 266,666 | $45.5M | 0.72% | |
| 173 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $45.5M | 0.72% | |
| 174 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $45.4M | 0.72% | |
| 175 | —10X CAPITAL VENTURE ACQ III | 250,000 | $45.0M | 0.71% | |
| 176 | ORGNWORIGIN MATERIALS INC | 521,975 | $44.5M | 0.70% | |
| 177 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $42.7M | 0.68% | |
| 178 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $38.3M | 0.61% | |
| 179 | GCMGWGCM GROSVENOR INC | 143,750 | $37.5M | 0.59% | |
| 180 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $37.5M | 0.59% | |
| 181 | —RIGEL RESOURCE ACQ CORP | 225,000 | $37.1M | 0.59% | |
| 182 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $37.1M | 0.59% | |
| 183 | CXAIWCXAPP INC | 350,042 | $35.1M | 0.56% | |
| 184 | —CANO HEALTH INC | 700,000 | $35.0M | 0.55% | |
| 185 | CNXXWCONX CORP | 325,000 | $32.5M | 0.51% | |
| 186 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $31.7M | 0.50% | |
| 187 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $30.8M | 0.49% | |
| 188 | —ALLEGO N V | 65,000 | $27.3M | 0.43% | |
| 189 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $27.1M | 0.43% | |
| 190 | —RMG ACQUISITION CORP III | 200,000 | $26.0M | 0.41% | |
| 191 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $25.5M | 0.40% | |
| 192 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $25.2M | 0.40% | |
| 193 | —WHOLE EARTH BRANDS INC | 209,897 | $25.2M | 0.40% | |
| 194 | —MULTIPLAN CORPORATION | 431,250 | $25.0M | 0.40% | |
| 195 | CNDACONCORD ACQUISITION CORP III | 412,500 | $24.8M | 0.39% | |
| 196 | —MONEYLION INC | 517,389 | $23.8M | 0.38% | |
| 197 | SOARWPROOF ACQUISITION CORP I | 200,000 | $21.7M | 0.34% | |
| 198 | GGRGOGORO INC | 125,000 | $20.6M | 0.33% | |
| 199 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $20.0M | 0.32% | |
| 200 | AONCWAMERICAN ONCOLOGY NETWORK IN | 125,000 | $20.0M | 0.32% |