DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.7T
Holdings
204
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $6.9B | 0.19% | |
| 102 | BABOEING CO | 40,000 | $6.1B | 0.16% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 22,702 | $5.9B | 0.16% | |
| 104 | RDDTREDDIT INC | 85,000 | $5.6B | 0.15% | |
| 105 | CNMCORE & MAIN INC | 125,000 | $5.5B | 0.15% | |
| 106 | ALKALASKA AIR GROUP INC | 120,000 | $5.4B | 0.15% | |
| 107 | UNITUNITI GROUP INC | 923,211 | $5.2B | 0.14% | |
| 108 | OLLIOLLIES BARGAIN OUTLET HLDGS | 50,000 | $4.9B | 0.13% | |
| 109 | MONDQMONDEE HOLDINGS INC | 5,453,783 | $4.3B | 0.12% | |
| 110 | TRMDTORM PLC | 125,000 | $4.2B | 0.11% | |
| 111 | TBBBBBB FOODS INC | 135,000 | $4.0B | 0.11% | |
| 112 | KVUEKENVUE INC | 175,000 | $4.0B | 0.11% | |
| 113 | CLVTRIP COM GROUP LTD | 67,764 | $4.0B | 0.11% | |
| 114 | DELLDELL TECHNOLOGIES INC | 33,400 | $4.0B | 0.11% | |
| 115 | —VACASA INC | 1,342,556 | $3.7B | 0.10% | |
| 116 | GDSGDS HLDGS LTD | 170,000 | $3.5B | 0.09% | |
| 117 | ELANELANCO ANIMAL HEALTH INC | 221,861 | $3.3B | 0.09% | |
| 118 | UPBDUPBOUND GROUP INC | 100,000 | $3.2B | 0.09% | |
| 119 | CAVACAVA GROUP INC | 25,000 | $3.1B | 0.08% | |
| 120 | CHWYCHEWY INC | 100,000 | $2.9B | 0.08% | |
| 121 | VRNSVARONIS SYS INC | 40,600 | $2.3B | 0.06% | |
| 122 | PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $2.1B | 0.06% | |
| 123 | AQN.TOALGONQUIN PWR UTILS CORP | 343,797 | $1.9B | 0.05% | |
| 124 | ARDTARDENT HEALTH PARTNERS INC | 100,000 | $1.8B | 0.05% | |
| 125 | BKVBKV CORP | 100,000 | $1.8B | 0.05% | |
| 126 | TWFGTWFG INC | 50,000 | $1.4B | 0.04% | |
| 127 | TALKTALKSPACE INC | 406,029 | $848.6M | 0.02% | |
| 128 | LBTYALIBERTY GLOBAL LTD | 36,456 | $769.6M | 0.02% | |
| 129 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $367.1M | 0.01% | |
| 130 | MBXMBX BIOSCIENCES INC | 13,500 | $337.6M | 0.01% | |
| 131 | ADSEADS TEC ENERGY PLC | 137,500 | $319.0M | 0.01% | |
| 132 | ARKOARKO CORP | 533,333 | $266.7M | 0.01% | |
| 133 | OVERBEYOND INC | 25,832 | $260.4M | 0.01% | |
| 134 | BCAXBICARA THERAPEUTICS INC | 10,000 | $255.1M | 0.01% | |
| 135 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $197.2M | 0.01% | |
| 136 | LZMLIFEZONE METALS LIMITED | 200,000 | $159.0M | 0.00% | |
| 137 | AIRJWMONTANA TECHNOLOGIES CORP | 375,000 | $150.0M | 0.00% | |
| 138 | GCMGWGCM GROSVENOR INC | 143,750 | $136.6M | 0.00% | |
| 139 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $131.3M | 0.00% | |
| 140 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $88.2M | 0.00% | |
| 141 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $85.3M | 0.00% | |
| 142 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $83.9M | 0.00% | |
| 143 | CXAIWCXAPP INC | 350,042 | $83.7M | 0.00% | |
| 144 | UHGWWUNITED HOMES GROUP INC | 95,296 | $82.0M | 0.00% | |
| 145 | —RIGEL RESOURCE ACQ CORP | 225,000 | $78.8M | 0.00% | |
| 146 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $63.7M | 0.00% | |
| 147 | ORGNWORIGIN MATERIALS INC | 521,975 | $52.2M | 0.00% | |
| 148 | LNZAWLANZATECH GLOBAL INC | 374,999 | $45.9M | 0.00% | |
| 149 | TALKWTALKSPACE INC | 616,450 | $44.5M | 0.00% | |
| 150 | SDSTWSTARDUST PWR INC | 83,332 | $27.5M | 0.00% | |
| 151 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $26.7M | 0.00% | |
| 152 | BZFDWBUZZFEED INC | 266,666 | $26.7M | 0.00% | |
| 153 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $26.0M | 0.00% | |
| 154 | —GORES HOLDINGS IX INC | 333,333 | $25.2M | 0.00% | |
| 155 | —MONEYLION INC | 517,389 | $24.1M | 0.00% | |
| 156 | CRMLCRITICAL METALS CORP | 100,000 | $23.1M | 0.00% | |
| 157 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $21.0M | 0.00% | |
| 158 | —EVE MOBILITY ACQUISITION COR | 375,000 | $17.6M | 0.00% | |
| 159 | —VAST RENEWABLES LIMITED | 300,000 | $15.0M | 0.00% | |
| 160 | —EXCELFIN ACQUISITION CORP | 250,000 | $14.2M | 0.00% | |
| 161 | —PROCAPS GROUP SA | 547,600 | $13.7M | 0.00% | |
| 162 | —PERCEPTION CAPITAL CORP IV | 250,000 | $12.6M | 0.00% | |
| 163 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $12.3M | 0.00% | |
| 164 | RDZNROADZEN INC | 175,000 | $12.0M | 0.00% | |
| 165 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $12.0M | 0.00% | |
| 166 | XOSWWXOS INC | 466,666 | $11.0M | 0.00% | |
| 167 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $10.5M | 0.00% | |
| 168 | ZEOWWZEO ENERGY CORP | 200,000 | $10.1M | 0.00% | |
| 169 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $10.0M | 0.00% | |
| 170 | —BATTERY FUTURE ACQUISITION C | 500,000 | $10.0M | 0.00% | |
| 171 | MLECMOOLEC SCIENCE SA | 250,000 | $9.5M | 0.00% | |
| 172 | OUSTZOUSTER INC | 150,000 | $9.0M | 0.00% | |
| 173 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $8.1M | 0.00% | |
| 174 | ZPTAWZAPATA COMPUTING HLDGS INC | 225,000 | $8.0M | 0.00% | |
| 175 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $7.0M | 0.00% | |
| 176 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $6.4M | 0.00% | |
| 177 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $6.3M | 0.00% | |
| 178 | —APX ACQUISITION CORP I | 150,000 | $6.0M | 0.00% | |
| 179 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5.1M | 0.00% | |
| 180 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $5.0M | 0.00% | |
| 181 | GGRGOGORO INC | 125,000 | $5.0M | 0.00% | |
| 182 | PDYNWPALLADYNE AI CORP | 187,499 | $4.7M | 0.00% | |
| 183 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $4.5M | 0.00% | |
| 184 | —VALUENCE MERGER CORP I | 150,000 | $4.1M | 0.00% | |
| 185 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $4.0M | 0.00% | |
| 186 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $4.0M | 0.00% | |
| 187 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $3.9M | 0.00% | |
| 188 | —DP CAP ACQUISITION CORP I | 375,000 | $3.8M | 0.00% | |
| 189 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $3.8M | 0.00% | |
| 190 | —ONYX ACQUISITION CO I | 300,000 | $3.1M | 0.00% | |
| 191 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $2.8M | 0.00% | |
| 192 | PNSWQPINSTRIPES HOLDINGS INC | 250,000 | $2.7M | 0.00% | |
| 193 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $2.6M | 0.00% | |
| 194 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $2.1M | 0.00% | |
| 195 | —CHEER HLDG INC | 1,080,000 | $2.1M | 0.00% | |
| 196 | ECXECARX HOLDINGS INC | 100,000 | $2.0M | 0.00% | |
| 197 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $1.5M | 0.00% | |
| 198 | CELUWCELULARITY INC | 150,800 | $1.4M | 0.00% | |
| 199 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $1.3M | 0.00% | |
| 200 | SONWQSONDER HOLDINGS INC | 142,406 | $1.3M | 0.00% |