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 |
|---|---|---|---|---|---|
| 201 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $18.4M | 0.29% | |
| 202 | —RCF ACQUISITION CORP | 250,000 | $18.1M | 0.29% | |
| 203 | OUSTZOUSTER INC | 150,000 | $18.0M | 0.29% | |
| 204 | —TERRAN ORBITAL CORPORATION | 116,667 | $17.5M | 0.28% | |
| 205 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $17.5M | 0.28% | |
| 206 | PORTWSOUTHPORT ACQUISITION CORP | 300,000 | $16.2M | 0.26% | |
| 207 | —ROTH CH ACQUISITION CO | 300,000 | $15.9M | 0.25% | |
| 208 | —OSIRIS ACQUISITION CORP | 500,000 | $15.1M | 0.24% | |
| 209 | —EVE MOBILITY ACQUISITION COR | 375,000 | $15.0M | 0.24% | |
| 210 | SZZLSIZZLE ACQUISITION CORP | 100,000 | $15.0M | 0.24% | |
| 211 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $14.3M | 0.23% | |
| 212 | —BIOPLUS ACQUISITION CORP | 250,000 | $14.0M | 0.22% | |
| 213 | BZFDWBUZZFEED INC | 266,666 | $13.2M | 0.21% | |
| 214 | —DP CAP ACQUISITION CORP I | 375,000 | $13.2M | 0.21% | |
| 215 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $13.0M | 0.21% | |
| 216 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $12.4M | 0.20% | |
| 217 | —SEMPER PARATUS ACQUISITION C | 250,000 | $11.6M | 0.18% | |
| 218 | —ONYX ACQUISITION CO I | 300,000 | $11.1M | 0.18% | |
| 219 | —EXCELFIN ACQUISITION CORP | 250,000 | $10.0M | 0.16% | |
| 220 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $10.0M | 0.16% | |
| 221 | —VINTAGE WINE ESTATES INC | 742,600 | $9.9M | 0.16% | |
| 222 | XOSWWXOS INC | 466,666 | $9.8M | 0.16% | |
| 223 | —CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $9.6M | 0.15% | |
| 224 | —C5 ACQUISITION CORPORATION | 250,000 | $9.3M | 0.15% | |
| 225 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $9.1M | 0.14% | |
| 226 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $9.1M | 0.14% | |
| 227 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $9.0M | 0.14% | |
| 228 | —GLORY STAR NEW MED GP HLDG L | 1,080,000 | $9.0M | 0.14% | |
| 229 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $8.8M | 0.14% | |
| 230 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $8.8M | 0.14% | |
| 231 | MLECMOOLEC SCIENCE SA | 250,000 | $8.8M | 0.14% | |
| 232 | —SEMANTIX INC | 200,000 | $8.3M | 0.13% | |
| 233 | —BROOGE ENERGY LTD | 530,712 | $8.0M | 0.13% | |
| 234 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $7.8M | 0.12% | |
| 235 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $7.8M | 0.12% | |
| 236 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $7.7M | 0.12% | |
| 237 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $7.5M | 0.12% | |
| 238 | —ESGEN ACQUISITION CORP | 200,000 | $7.2M | 0.11% | |
| 239 | —VALUENCE MERGER CORP I | 150,000 | $6.9M | 0.11% | |
| 240 | UPHLWUPHEALTH INC | 573,101 | $6.9M | 0.11% | |
| 241 | —CF ACQUISITION CORP IV | 133,333 | $6.7M | 0.11% | |
| 242 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $6.5M | 0.10% | |
| 243 | —BLUERIVER ACQUISITION CORP | 133,333 | $6.4M | 0.10% | |
| 244 | —PROFRAC HLDG CORP | 1,250,633 | $6.4M | 0.10% | |
| 245 | RDZNROADZEN INC | 175,000 | $6.2M | 0.10% | |
| 246 | —EQRX INC | 150,000 | $6.0M | 0.10% | |
| 247 | —APX ACQUISITION CORP I | 150,000 | $5.9M | 0.09% | |
| 248 | —SIGNA SPORTS UNITED NV | 533,333 | $5.3M | 0.08% | |
| 249 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $4.9M | 0.08% | |
| 250 | CCIXCHURCHILL CAPITAL CORP VI | 30,000 | $4.8M | 0.08% | |
| 251 | —NOGIN INC | 250,000 | $4.5M | 0.07% | |
| 252 | ECXECARX HOLDINGS INC | 100,000 | $4.5M | 0.07% | |
| 253 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $4.1M | 0.06% | |
| 254 | ELIWQELECTRIQ PWR HLDGS INC | 119,364 | $3.4M | 0.05% | |
| 255 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $3.4M | 0.05% | |
| 256 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $3.2M | 0.05% | |
| 257 | —FINSERV ACQUISITION CORP II | 100,000 | $3.0M | 0.05% | |
| 258 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $2.7M | 0.04% | |
| 259 | SONWQSONDER HOLDINGS INC | 142,406 | $2.2M | 0.04% | |
| 260 | —INNOVATIVE INTL ACQUSITIN CO | 50,000 | $2.2M | 0.03% | |
| 261 | —FOREST ROAD ACQUISITION COR | 100,000 | $2.1M | 0.03% | |
| 262 | CELUWCELULARITY INC | 150,800 | $2.0M | 0.03% | |
| 263 | MVLAWMOVELLA HOLDINGS INC | 50,000 | $1.6M | 0.02% | |
| 264 | LTRYWLOTTERY COM INC | 100,000 | $1.1M | 0.02% | |
| 265 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $1.0M | 0.02% | |
| 266 | —JUNIPER II CORP | 375,000 | $975K | 0.02% | |
| 267 | —THE BEACHBODY COMPANY INC | 43,233 | $821K | 0.01% | |
| 268 | —LF CAPITAL ACQUISITION CORP | 300,000 | $690K | 0.01% | |
| 269 | AGLWQAGILETHOUGHT INC | 125,000 | $525K | 0.01% | |
| 270 | OPADWOFFERPAD SOLUTIONS INC | 22,562 | $341K | 0.01% | |
| 271 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $258K | 0.00% |
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