DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.7B
Holdings
534
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTSTNETSTREIT CORP | 478,363 | $11.0B | 193.87% | |
| 102 | BFAMBRIGHT HORIZONS FAM SOL IN D | 80,701 | $10.2B | 179.78% | |
| 103 | —GORES METROPOULOS II INC | 1,012,042 | $10.1B | 178.38% | |
| 104 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.0B | 176.97% | |
| 105 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,000,000 | $10.0B | 176.19% | |
| 106 | CBRRFCHAIN BRIDGE I | 980,000 | $9.8B | 174.12% | |
| 107 | —HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9.8B | 172.58% | |
| 108 | —RMG ACQUISITION CORP III | 1,000,000 | $9.7B | 172.19% | |
| 109 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.7B | 171.84% | |
| 110 | —OSIRIS ACQUISITION CORP | 1,000,000 | $9.7B | 171.30% | |
| 111 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.7B | 170.90% | |
| 112 | —ENVESTNET INC | 7,500,000 | $9.4B | 166.74% | |
| 113 | OVEROVERSTOCK COM INC DEL | 155,524 | $9.2B | 162.39% | |
| 114 | —CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.0B | 159.93% | |
| 115 | —GOLDEN FALCON ACQUISITION CO | 923,045 | $9.0B | 159.75% | |
| 116 | —PROGENITY INC | 13,000,000 | $8.9B | 157.41% | |
| 117 | —WALDENCAST ACQUISITION CORP | 900,000 | $8.9B | 157.20% | |
| 118 | —ARES ACQUISITION CORPORATION | 911,075 | $8.9B | 157.04% | |
| 119 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $8.8B | 155.50% | |
| 120 | ACVAACV AUCTIONS INC | 450,786 | $8.5B | 150.30% | |
| 121 | —FTAC EMERALD ACQUISITION COR | 850,000 | $8.5B | 149.98% | |
| 122 | CNDACONCORD ACQUISITION CORP III | 825,000 | $8.4B | 148.78% | |
| 123 | CARGCARGURUS INC | 250,000 | $8.4B | 148.71% | |
| 124 | —FAR PEAK ACQUISITION CORP | 804,890 | $8.1B | 143.29% | |
| 125 | —TREBIA ACQUISITION CORP | 797,980 | $7.9B | 140.65% | |
| 126 | —CORSAIR PARTNERING CORP | 800,000 | $7.8B | 138.18% | |
| 127 | —TISHMAN SPEYER INNOVATION CO | 800,000 | $7.8B | 138.03% | |
| 128 | MQMARQETA INC | 455,000 | $7.8B | 138.02% | |
| 129 | —COLICITY INC | 800,000 | $7.8B | 137.89% | |
| 130 | —FOREST ROAD ACQUISITION COR | 800,000 | $7.8B | 137.75% | |
| 131 | —EG ACQUISITION CORP | 800,000 | $7.8B | 137.61% | |
| 132 | —JUNIPER II CORP | 750,000 | $7.7B | 135.38% | |
| 133 | —DP CAP ACQUISITION CORP I | 750,000 | $7.5B | 133.52% | |
| 134 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.5B | 133.40% | |
| 135 | —PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.5B | 133.19% | |
| 136 | —EVE MOBILITY ACQUISITION COR | 750,000 | $7.5B | 132.87% | |
| 137 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.5B | 132.73% | |
| 138 | UALUNITED AIRLS HLDGS INC | 170,257 | $7.5B | 131.91% | |
| 139 | HCPHASHICORP INC | 81,000 | $7.4B | 130.50% | |
| 140 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $7.3B | 129.58% | |
| 141 | —AMCI ACQUISITION CORP II | 750,000 | $7.2B | 128.09% | |
| 142 | —KKR ACQUISITION HOLDING I CO | 725,000 | $7.1B | 124.97% | |
| 143 | TLGYFTLGY ACQUISITION CORPORATION | 700,000 | $7.0B | 123.88% | |
| 144 | SWN1EURSOUTHWESTERN ENERGY CO | 1,500,000 | $7.0B | 123.70% | |
| 145 | —KINS TECHNOLOGY GROUP INC | 700,084 | $7.0B | 123.52% | |
| 146 | —SUPERNOVA PARTNERS ACQUISTN | 673,018 | $6.9B | 122.55% | |
| 147 | —SCION TECH GROWTH I | 700,000 | $6.8B | 120.90% | |
| 148 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.8B | 120.66% | |
| 149 | —RXR ACQUISITION CORP | 700,000 | $6.8B | 120.41% | |
| 150 | —DHB CAPITAL CORP | 700,000 | $6.8B | 120.41% | |
| 151 | ASOACADEMY SPORTS & OUTDOORS IN | 154,184 | $6.8B | 119.75% | |
| 152 | PENNPENN NATL GAMING INC | 126,350 | $6.6B | 115.93% | |
| 153 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6.5B | 115.88% | |
| 154 | —GROUP NINE ACQUISITION CORP | 666,834 | $6.5B | 114.36% | |
| 155 | —CF ACQUISITION CORP VI | 582,658 | $6.3B | 111.37% | |
| 156 | —COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.2B | 110.00% | |
| 157 | T77LENDINGTREE INC NEW | 50,000 | $6.1B | 108.48% | |
| 158 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6.1B | 107.88% | |
| 159 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.1B | 107.77% | |
| 160 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.1B | 107.24% | |
| 161 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.0B | 106.18% | |
| 162 | —LF CAPITAL ACQUISITION CORP | 600,000 | $6.0B | 106.18% | |
| 163 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 8,000,000 | $6.0B | 105.45% | |
| 164 | AMRALPHA METALLURGICAL RESOUR I | 97,356 | $5.9B | 105.19% | |
| 165 | —ONYX ACQUISITION CO I | 600,000 | $5.9B | 105.01% | |
| 166 | —AURORA ACQUISITION CORP | 600,000 | $5.9B | 104.91% | |
| 167 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5.9B | 104.38% | |
| 168 | —BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.9B | 103.99% | |
| 169 | —FAST ACQUISITION CORP II | 600,000 | $5.8B | 103.21% | |
| 170 | —ACCELERATE ACQUISITION CORP | 600,000 | $5.8B | 103.21% | |
| 171 | —COLONNADE ACQUISITION CORP I | 600,000 | $5.8B | 103.10% | |
| 172 | —TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $5.8B | 102.89% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,949 | $5.8B | 102.09% | |
| 174 | FLNCFLUENCE ENERGY INC | 160,000 | $5.7B | 100.57% | |
| 175 | —SPORTS VENTURES ACQUISIN COR | 575,000 | $5.6B | 99.01% | |
| 176 | —ATLAS CREST INVESTMENT CORP | 568,400 | $5.5B | 97.88% | |
| 177 | —Z-WORK ACQUISITION CORP | 550,000 | $5.4B | 94.71% | |
| 178 | —CLARIM ACQUISITION CORP | 550,000 | $5.3B | 94.52% | |
| 179 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.3B | 94.52% | |
| 180 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.3B | 94.41% | |
| 181 | PLBYPLBY GROUP INC | 200,000 | $5.3B | 94.15% | |
| 182 | —HUNT COMPANIES ACQUISITIO | 500,000 | $5.1B | 89.81% | |
| 183 | —RCF ACQUISITION CORP | 500,000 | $5.0B | 89.37% | |
| 184 | —INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.0B | 89.19% | |
| 185 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.0B | 89.19% | |
| 186 | —SEMPER PARATUS ACQUISITION C | 500,000 | $5.0B | 89.10% | |
| 187 | —FOCUS IMPACT ACQUISITION COR | 500,000 | $5.0B | 88.93% | |
| 188 | —TALON 1 ACQUISITION CORP | 500,000 | $5.0B | 88.66% | |
| 189 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.0B | 88.48% | |
| 190 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $5.0B | 88.48% | |
| 191 | —BIOPLUS ACQUISITION CORP | 500,000 | $5.0B | 88.40% | |
| 192 | —BULLPEN PARLAY ACQUISITION C | 500,000 | $5.0B | 88.13% | |
| 193 | DSAQDIRECT SELLING ACQUISITIN CO | 500,000 | $5.0B | 87.86% | |
| 194 | ACAQUSDATHENA CONSUMER ACQ CORP | 500,000 | $5.0B | 87.67% | |
| 195 | —ADIT EDTECH ACQUISITION CORP | 500,000 | $5.0B | 87.60% | |
| 196 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.9B | 87.51% | |
| 197 | —LIGHTJUMP ACQUISITION CORP | 500,000 | $4.9B | 87.07% | |
| 198 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.9B | 87.07% | |
| 199 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.9B | 86.98% | |
| 200 | —EXCELFIN ACQUISITION CORP | 500,000 | $4.9B | 86.89% |