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 |
|---|---|---|---|---|---|
| 201 | —HEALTHCARE SERVICES ACQU COR | 502,435 | $4.9B | 86.61% | |
| 202 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 86.54% | |
| 203 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.9B | 86.45% | |
| 204 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 86.27% | |
| 205 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 86.09% | |
| 206 | —FINSERV ACQUISITION CORP II | 500,000 | $4.9B | 85.92% | |
| 207 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $4.9B | 85.92% | |
| 208 | —EQ HEALTH ACQUISITION CORP | 500,000 | $4.9B | 85.92% | |
| 209 | LEGTLEGATO MERGER CORP II | 475,000 | $4.7B | 83.72% | |
| 210 | —CF ACQUISITION CORP IV | 470,259 | $4.6B | 81.23% | |
| 211 | AHTASHFORD HOSPITALITY TR INC | 476,954 | $4.6B | 81.03% | |
| 212 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.6B | 81.00% | |
| 213 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.6B | 80.75% | |
| 214 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.5B | 80.20% | |
| 215 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4.5B | 79.48% | |
| 216 | CTVACORTEVA INC | 94,194 | $4.5B | 78.80% | |
| 217 | —TAILWIND TWO ACQUISITION COR | 450,000 | $4.5B | 78.77% | |
| 218 | —BERENSON ACQUISITION CORP I | 460,158 | $4.5B | 78.75% | |
| 219 | —POEMA GLOBAL HOLDINGS CORP | 449,390 | $4.4B | 78.57% | |
| 220 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4.4B | 78.20% | |
| 221 | —GORES HOLDINGS VII INC | 450,000 | $4.4B | 77.88% | |
| 222 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.4B | 77.41% | |
| 223 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.4B | 77.33% | |
| 224 | —LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.3B | 76.34% | |
| 225 | —SPARTAN ACQUISITION CORP III | 425,000 | $4.2B | 74.24% | |
| 226 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.2B | 73.51% | |
| 227 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4.1B | 73.26% | |
| 228 | —TRINE II ACQUISITION CORP | 400,000 | $4.1B | 71.71% | |
| 229 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.0B | 71.57% | |
| 230 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4.0B | 71.42% | |
| 231 | —VMG CONSUMER ACQUISITION COR | 400,000 | $4.0B | 71.07% | |
| 232 | —PROOF ACQUISITION CORP I | 400,000 | $4.0B | 70.86% | |
| 233 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.0B | 70.86% | |
| 234 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.0B | 70.79% | |
| 235 | —HH&L ACQUISITION CO | 410,725 | $4.0B | 70.72% | |
| 236 | NDQINVESCO QQQ TR | 10,000 | $4.0B | 70.36% | |
| 237 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $4.0B | 70.22% | |
| 238 | —SANABY HEALTH ACQUISITION CO | 400,000 | $4.0B | 70.15% | |
| 239 | —BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $4.0B | 70.15% | |
| 240 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.0B | 70.15% | |
| 241 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 70.08% | |
| 242 | —ESGEN ACQUISITION CORP | 400,000 | $4.0B | 70.08% | |
| 243 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $3.9B | 69.87% | |
| 244 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 68.95% | |
| 245 | —NORTHERN STAR INVEST CORP IV | 400,000 | $3.9B | 68.95% | |
| 246 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 68.88% | |
| 247 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 68.88% | |
| 248 | —BLUERIVER ACQUISITION CORP | 400,000 | $3.9B | 68.80% | |
| 249 | —SCION TECH GROWTH II | 400,000 | $3.9B | 68.80% | |
| 250 | —NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9B | 68.80% | |
| 251 | VNETVNET GROUP INC | 424,989 | $3.8B | 67.99% | |
| 252 | —JACK CREEK INVESTMENT CORP | 390,798 | $3.8B | 67.35% | |
| 253 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.7B | 65.57% | |
| 254 | INFA1EURINFORMATICA INC | 100,000 | $3.7B | 65.44% | |
| 255 | —G SQUARED ASCEND I INC | 374,100 | $3.7B | 65.41% | |
| 256 | —CRUCIBLE ACQUISITION CORP | 377,890 | $3.7B | 65.14% | |
| 257 | —THE MUSIC ACQUISITION CORP | 375,000 | $3.7B | 64.77% | |
| 258 | ZTOZTO EXPRESS CAYMAN INC | 129,296 | $3.6B | 64.58% | |
| 259 | —ACE CONVERGENCE ACQU CORP | 361,264 | $3.6B | 63.67% | |
| 260 | —CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.6B | 63.07% | |
| 261 | —ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 62.56% | |
| 262 | REMGEMERGING MARKETS HORIZON COR | 350,000 | $3.5B | 62.01% | |
| 263 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.5B | 61.69% | |
| 264 | —SPORTS ENTERTAINMENT ACQU CO | 349,583 | $3.5B | 61.37% | |
| 265 | —NOVUS CAPITAL CORPORATION II | 349,900 | $3.5B | 61.30% | |
| 266 | AEAEALTENERGY ACQUISITION CORP | 350,000 | $3.4B | 60.89% | |
| 267 | FVAVFORTRESS VALUE ACQUIS CORP I | 351,746 | $3.4B | 60.82% | |
| 268 | LOBLIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.4B | 60.79% | |
| 269 | —CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.4B | 60.45% | |
| 270 | —NORTHERN STAR INVEST CORP II | 350,000 | $3.4B | 60.40% | |
| 271 | —PWP FORWARD ACQUISITION CORP | 350,000 | $3.4B | 60.08% | |
| 272 | BLZEBACKBLAZE INC | 200,000 | $3.4B | 59.71% | |
| 273 | —MUDRICK CAPITAL ACQU CORP II | 334,658 | $3.3B | 58.88% | |
| 274 | —ARIES I ACQUISITION CORP | 331,200 | $3.3B | 58.56% | |
| 275 | GFSGLOBALFOUNDRIES INC | 50,000 | $3.2B | 57.48% | |
| 276 | —SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.2B | 57.44% | |
| 277 | —GORES HLDGS VIII INC | 318,543 | $3.2B | 57.34% | |
| 278 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.2B | 56.82% | |
| 279 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3.1B | 55.69% | |
| 280 | —LABORATORY CORP AMER HLDGS | 10,000 | $3.1B | 55.60% | |
| 281 | SBDSSOLO BRANDS INC | 200,000 | $3.1B | 55.32% | |
| 282 | —BLUE SAFARI GRP ACQUISITN CO | 309,498 | $3.1B | 54.56% | |
| 283 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.0B | 53.41% | |
| 284 | —7 ACQUISITION CORPORATION | 300,000 | $3.0B | 53.36% | |
| 285 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 53.30% | |
| 286 | —PIONEER MERGER CORP | 301,575 | $3.0B | 52.74% | |
| 287 | —ECP ENVIRONMENTAL GW OPT COR | 300,000 | $3.0B | 52.40% | |
| 288 | —FIGURE ACQUISITION CORP I | 300,000 | $2.9B | 52.03% | |
| 289 | CXMSPRINKLR INC | 185,000 | $2.9B | 51.96% | |
| 290 | —FORTRESS CAPITAL ACQUISITION | 300,000 | $2.9B | 51.82% | |
| 291 | 2XYSCIPLAY CORPORATION | 212,117 | $2.9B | 51.73% | |
| 292 | —NEW VISTA ACQUISITION CORP | 300,000 | $2.9B | 51.66% | |
| 293 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 51.55% | |
| 294 | —DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.9B | 50.68% | |
| 295 | LPSNUSDLIVEPERSON INC | 80,000 | $2.9B | 50.52% | |
| 296 | —VECTOIQ ACQUISITION CORP II | 292,355 | $2.8B | 50.40% | |
| 297 | —DMY TECHNOLOGY GROUP INC VI | 290,000 | $2.8B | 50.38% | |
| 298 | PTLOPORTILLOS INC | 73,500 | $2.8B | 48.83% | |
| 299 | JDJD.COM INC | 38,359 | $2.7B | 47.59% | |
| 300 | MSCSTUDIO CITY INTL HLDGS LTD | 482,164 | $2.6B | 45.48% |