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 |
|---|---|---|---|---|---|
| 301 | —IRON SPARK I INC | 250,000 | $2.5B | 43.94% | |
| 302 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2.4B | 43.32% | |
| 303 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2.4B | 43.27% | |
| 304 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 43.14% | |
| 305 | —ADVANCED MERGER PARTNERS INC | 250,000 | $2.4B | 42.99% | |
| 306 | FFAIFARADAY FUTRE INTLGT ELCTR I | 500,000 | $2.4B | 42.30% | |
| 307 | SONYSONY GROUP CORPORATION | 18,518 | $2.3B | 41.43% | |
| 308 | —SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.3B | 40.01% | |
| 309 | —IGNYTE ACQUISITION CORP | 225,229 | $2.2B | 38.83% | |
| 310 | —ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.0B | 35.92% | |
| 311 | SZZLSIZZLE ACQUISITION CORP | 200,000 | $2.0B | 35.50% | |
| 312 | —ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.0B | 35.39% | |
| 313 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 35.15% | |
| 314 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0B | 34.83% | |
| 315 | IOTSAMSARA INC | 70,000 | $2.0B | 34.83% | |
| 316 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0B | 34.79% | |
| 317 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 34.76% | |
| 318 | —PERSHING SQUARE TONTINE HLDG | 90,000 | $1.8B | 31.41% | |
| 319 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.8B | 31.13% | |
| 320 | CNNECANNAE HLDGS INC | 50,000 | $1.8B | 31.11% | |
| 321 | IOVAIOVANCE BIOTHERAPEUTICS INC | 90,000 | $1.7B | 30.37% | |
| 322 | IAA-WUSDIAA INC | 33,227 | $1.7B | 29.77% | |
| 323 | —COHN ROBBINS HOLDINGS CORP | 166,787 | $1.6B | 29.02% | |
| 324 | —SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.6B | 28.65% | |
| 325 | BABAALIBABA GROUP HLDG LTD | 13,086 | $1.6B | 27.50% | |
| 326 | BZKANZHUN LIMITED | 43,093 | $1.5B | 26.56% | |
| 327 | UDMYUDEMY INC | 76,000 | $1.5B | 26.21% | |
| 328 | ENFNENFUSION INC | 70,000 | $1.5B | 25.94% | |
| 329 | NOGNORTHERN OIL AND GAS INC MN | 65,586 | $1.4B | 23.89% | |
| 330 | SESEA LTD | 5,969 | $1.3B | 23.63% | |
| 331 | —SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.3B | 23.24% | |
| 332 | —VY GLOBAL GROWTH | 130,613 | $1.3B | 22.67% | |
| 333 | GDSGDS HLDGS LTD | 26,253 | $1.2B | 21.86% | |
| 334 | IRENIRIS ENERGY LTD | 75,000 | $1.2B | 21.47% | |
| 335 | —SVF INVESTMENT CORP 2 | 120,000 | $1.2B | 21.02% | |
| 336 | EXFYEXPENSIFY INC | 26,000 | $1.1B | 20.25% | |
| 337 | AVDXAVIDXCHANGE HOLDINGS INC | 72,500 | $1.1B | 19.27% | |
| 338 | GTLBGITLAB INC | 12,000 | $1.0B | 18.48% | |
| 339 | —MIRION TECHNOLOGIES INC | 405,654 | $1.0B | 17.94% | |
| 340 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.0B | 17.93% | |
| 341 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.0B | 17.77% | |
| 342 | —APOLLO STRATEGIC GROWTH CAPT | 100,000 | $987.0M | 17.47% | |
| 343 | —FAR PEAK ACQUISITION CORP | 491,765 | $979.0M | 17.33% | |
| 344 | BILIBILIBILI INC | 20,273 | $941.0M | 16.65% | |
| 345 | ARKOARKO CORP | 533,333 | $928.0M | 16.42% | |
| 346 | —10X CAP VENTURE ACQSTN CORP | 81,408 | $797.0M | 14.10% | |
| 347 | ORGNWORIGIN MATERIALS INC | 544,063 | $778.0M | 13.77% | |
| 348 | BRZEBRAZE INC | 10,000 | $776.0M | 13.73% | |
| 349 | GEGGEO GROUP INC NEW | 100,000 | $775.0M | 13.71% | Put |
| 350 | —CC NEUBERGER PRIN HLDGS II | 543,750 | $740.0M | 13.10% | |
| 351 | —PAE INC | 368,643 | $682.0M | 12.07% | |
| 352 | —WEWORK INC | 335,509 | $670.0M | 11.86% | |
| 353 | SGSWEETGREEN INC | 20,500 | $656.0M | 11.61% | |
| 354 | —SILVERBOX ENGAGED MERGER CO | 455,546 | $638.0M | 11.29% | |
| 355 | —TDCX INC | 30,000 | $575.0M | 10.18% | |
| 356 | —MULTIPLAN CORPORATION | 431,250 | $550.0M | 9.73% | Call |
| 357 | BIRDGBPALLBIRDS INC | 33,000 | $498.0M | 8.81% | |
| 358 | —GIGCAPITAL 5 INC | 50,200 | $496.0M | 8.78% | |
| 359 | NBISYANDEX N V | 8,100 | $490.0M | 8.67% | |
| 360 | —MARKETWISE INC | 511,500 | $483.0M | 8.55% | |
| 361 | —SONO GROUP N V | 50,000 | $481.0M | 8.51% | |
| 362 | —SIGNA SPORTS UNITED NV | 533,333 | $459.0M | 8.12% | |
| 363 | XLOXILIO THERAPEUTICS INC | 29,000 | $458.0M | 8.11% | |
| 364 | —PONTEM CORPORATION | 498,126 | $443.0M | 7.84% | |
| 365 | FNAUSDPARAGON 28 INC | 25,000 | $442.0M | 7.82% | |
| 366 | —PROCAPS GROUP SA | 547,600 | $436.0M | 7.72% | |
| 367 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $422.0M | 7.47% | |
| 368 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $383.0M | 6.78% | |
| 369 | —WEJO GROUP LIMITED | 350,000 | $382.0M | 6.76% | |
| 370 | NUNU HLDGS LTD | 40,000 | $375.0M | 6.64% | |
| 371 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $356.0M | 6.30% | |
| 372 | —SPORTS ENTERTAINMENT ACQU CO | 135,150 | $351.0M | 6.21% | |
| 373 | LTCHWLATCH INC | 184,600 | $340.0M | 6.02% | |
| 374 | —USHG ACQUISITION CORP | 197,665 | $328.0M | 5.80% | |
| 375 | —MONEYLION INC | 517,389 | $321.0M | 5.68% | |
| 376 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $321.0M | 5.68% | |
| 377 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $301.0M | 5.33% | |
| 378 | —SUPERNOVA PARTNERS ACQUISTN | 124,999 | $296.0M | 5.24% | |
| 379 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $293.0M | 5.19% | |
| 380 | —ISOPLEXIS CORP | 31,500 | $288.0M | 5.10% | |
| 381 | —POEMA GLOBAL HOLDINGS CORP | 200,000 | $284.0M | 5.03% | |
| 382 | —OSIRIS ACQUISITION CORP | 500,000 | $280.0M | 4.96% | |
| 383 | CNXXWCONX CORP | 325,000 | $276.0M | 4.88% | |
| 384 | —BROOGE ENERGY LTD | 530,712 | $271.0M | 4.80% | |
| 385 | —CORSAIR PARTNERING CORP | 266,665 | $269.0M | 4.76% | |
| 386 | —AUSTERLITZ ACQUISITION CORP | 250,049 | $263.0M | 4.65% | |
| 387 | —GORES METROPOULOS II INC | 142,406 | $255.0M | 4.51% | |
| 388 | —CUSTOM TRUCK ONE SOURCE INC | 99,490 | $253.0M | 4.48% | |
| 389 | —TREBIA ACQUISITION CORP | 215,992 | $248.0M | 4.39% | |
| 390 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $248.0M | 4.39% | |
| 391 | —WHOLE EARTH BRANDS INC | 209,897 | $246.0M | 4.35% | |
| 392 | COURCOURSERA INC | 10,000 | $244.0M | 4.32% | |
| 393 | —DOCGO INC | 116,665 | $243.0M | 4.30% | |
| 394 | —BRIGHT LIGHTS ACQUISITION CO | 298,250 | $237.0M | 4.19% | |
| 395 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $220.0M | 3.89% | |
| 396 | SHPSQSHAPEWAYS HOLDINGS INC | 427,341 | $219.0M | 3.88% | |
| 397 | GCMGWGCM GROSVENOR INC | 143,750 | $214.0M | 3.79% | |
| 398 | —AMERICAN VRTUAL CLOUD TECH I | 674,900 | $202.0M | 3.57% | |
| 399 | —CARNEY TECHNOLOGY ACQU CORP | 291,666 | $201.0M | 3.56% | |
| 400 | —TUSCAN HLDGS CORP II | 474,949 | $199.0M | 3.52% |