DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.6B
Holdings
265
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARRYARRAY TECHNOLOGIES INC | 57,000 | $2.5B | 37.19% | |
| 202 | —DEERFIELD HEALTHCARE TECH AC | 148,189 | $2.3B | 34.68% | |
| 203 | —CONSONANCE HFW ACQUISITION C | 200,000 | $2.1B | 31.68% | |
| 204 | —INOVALON HLDGS INC | 104,900 | $1.9B | 28.85% | |
| 205 | RYAMRAYONIER ADVANCED MATLS INC | 250,000 | $1.6B | 24.66% | |
| 206 | —FOLEY TRASIMENE ACQUISITION | 100,000 | $1.5B | 22.84% | |
| 207 | OZONOZON HLDGS PLC | 35,000 | $1.4B | 21.92% | |
| 208 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 52,919 | $1.4B | 21.60% | |
| 209 | —GORES HLDGS IV INC | 328,700 | $1.4B | 20.64% | |
| 210 | —VG ACQUISITION CORP | 500,000 | $1.3B | 20.05% | |
| 211 | —FOLEY TRASIMENE ACQUISTN COR | 499,174 | $1.3B | 19.11% | |
| 212 | —TUSCAN HLDGS CORP II | 99,900 | $1.3B | 19.05% | |
| 213 | MASS908 DEVICES INC | 22,000 | $1.3B | 18.94% | |
| 214 | —CHURCHILL CAP CORP II | 600,000 | $1.2B | 17.88% | |
| 215 | BHRBRAEMAR HOTELS & RESORTS INC | 250,000 | $1.2B | 17.44% | |
| 216 | —GIGCAPITAL2 INC | 573,101 | $1.1B | 16.99% | |
| 217 | WSCWILLSCOT MOBIL MINI HLDNG CO | 45,929 | $1.1B | 16.10% | |
| 218 | —JUNIPER INDL HLDGS INC | 571,875 | $1.1B | 15.92% | |
| 219 | —HUDSON EXECUTIVE INVT CORP | 616,450 | $1.0B | 15.48% | |
| 220 | —PAE INC | 468,945 | $1.0B | 15.40% | |
| 221 | —JAWS ACQUISITION CORP | 376,375 | $1.0B | 15.37% | |
| 222 | —FISKER INC | 205,967 | $1.0B | 15.33% | |
| 223 | —TUSCAN HLDGS CORP II | 425,000 | $986.0M | 14.92% | |
| 224 | —CC NEUBERGER PRINCIPAL HLDNG | 417,715 | $982.0M | 14.86% | |
| 225 | —PERSHING SQUARE TONTINE HLDG | 101,614 | $975.0M | 14.75% | |
| 226 | —DRAGONEER GROWTH OPPTY CORP | 85,000 | $969.0M | 14.66% | |
| 227 | —GX ACQUISITION CORP | 362,200 | $949.0M | 14.36% | |
| 228 | —CC NEUBERGER PRIN HLDGS II | 543,750 | $924.0M | 13.98% | |
| 229 | —COLONNADE ACQUISITION CORP | 250,000 | $895.0M | 13.54% | |
| 230 | —JAWS ACQUISITION CORP | 62,881 | $843.0M | 12.75% | |
| 231 | —SOCIAL CAP HEDSPIA HLDG CO I | 208,098 | $832.0M | 12.59% | |
| 232 | —MULTIPLAN CORPORATION | 531,250 | $797.0M | 12.06% | Call |
| 233 | —HYDROFARM HLDGS GROUP INC | 15,000 | $789.0M | 11.94% | |
| 234 | —YUCAIPA ACQUISITION CORP | 533,333 | $763.0M | 11.54% | |
| 235 | —LANDCADIA HOLDINGS III INC | 333,333 | $740.0M | 11.20% | |
| 236 | ARKOARKO CORP | 533,333 | $725.0M | 10.97% | |
| 237 | GCMGWGCM GROSVENOR INC | 393,750 | $697.0M | 10.54% | |
| 238 | —NEW PROVIDENCE ACQUISITION | 187,500 | $692.0M | 10.47% | |
| 239 | ADVWWADVANTAGE SOLUTIONS INC | 228,808 | $629.0M | 9.52% | |
| 240 | XLVSELECT SECTOR SPDR TR | 5,000 | $567.0M | 8.58% | |
| 241 | PRAXPRAXIS PRECISION MEDICINES I | 10,000 | $548.0M | 8.29% | |
| 242 | CERTCERTARA INC | 15,000 | $506.0M | 7.66% | |
| 243 | —WHOLE EARTH BRANDS INC | 365,416 | $504.0M | 7.62% | |
| 244 | CLVRWCLEVER LEAVES HOLDINGS INC | 314,689 | $475.0M | 7.19% | |
| 245 | —SIGILON THERAPEUTICS INC | 10,000 | $474.0M | 7.17% | |
| 246 | —GALILEO ACQUISITION CORP | 547,300 | $460.0M | 6.96% | |
| 247 | —EARGO INC | 10,000 | $448.0M | 6.78% | |
| 248 | —DATTO HLDG CORP | 15,000 | $405.0M | 6.13% | |
| 249 | —AMERICAN VRTUAL CLOUD TECH I | 766,447 | $346.0M | 5.23% | |
| 250 | BCABBIOATLA INC | 10,000 | $340.0M | 5.14% | |
| 251 | —BROOGE ENERGY LTD | 562,175 | $337.0M | 5.10% | |
| 252 | —GIGCAPITAL2 INC | 623,101 | $257.0M | 3.89% | |
| 253 | PUBMPUBMATIC INC | 8,000 | $223.0M | 3.37% | |
| 254 | SEERSEER INC | 3,000 | $168.0M | 2.54% | |
| 255 | —CODIAK BIOSCIENCES INC | 5,000 | $161.0M | 2.44% | |
| 256 | —DEERFIELD HEALTHCARE TECH AC | 40,000 | $154.0M | 2.33% | |
| 257 | —NESCO HLDGS INC | 149,490 | $144.0M | 2.18% | |
| 258 | ALGSALIGOS THERAPEUTICS INC | 5,000 | $138.0M | 2.09% | |
| 259 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,000 | $124.0M | 1.88% | |
| 260 | —NOVUS CAP CORP | 26,300 | $122.0M | 1.85% | |
| 261 | —GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $87.0M | 1.32% | |
| 262 | —FALCON MINERALS CORP | 634,023 | $82.0M | 1.24% | |
| 263 | SPRYSILVERBACK THERAPEUTICS INC | 1,000 | $46.0M | 0.70% | |
| 264 | —US WELL SERVICES INC | 1,400,000 | $35.0M | 0.53% | |
| 265 | THTARGET HOSPITALITY CORP | 365,000 | $28.0M | 0.42% |
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