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 |
|---|---|---|---|---|---|
| 401 | —SVF INVESTMENT CORP 3 | 20,000 | $199.0M | 3.52% | |
| 402 | EXAIEUREXSCIENTIA PLC | 10,000 | $198.0M | 3.50% | |
| 403 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $194.0M | 3.43% | |
| 404 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $194.0M | 3.43% | |
| 405 | —CF ACQUISITION CORP VI | 74,998 | $190.0M | 3.36% | |
| 406 | —AMCI ACQUISITION CORP II | 374,999 | $188.0M | 3.33% | |
| 407 | —PRIVETERRA ACQUISITION CORP | 366,671 | $187.0M | 3.31% | |
| 408 | CELUWCELULARITY INC | 225,800 | $178.0M | 3.15% | |
| 409 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $167.0M | 2.96% | |
| 410 | UPHLWUPHEALTH INC | 573,101 | $166.0M | 2.94% | |
| 411 | —KINS TECHNOLOGY GROUP INC | 350,042 | $166.0M | 2.94% | |
| 412 | —DMY TECHNOLOGY GROUP INC VI | 125,000 | $165.0M | 2.92% | |
| 413 | —EG ACQUISITION CORP | 266,666 | $165.0M | 2.92% | |
| 414 | XOSWWXOS INC | 466,666 | $165.0M | 2.92% | |
| 415 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $163.0M | 2.88% | |
| 416 | —RMG ACQUISITION CORP III | 200,000 | $160.0M | 2.83% | |
| 417 | OUSTZOUSTER INC | 150,000 | $159.0M | 2.81% | |
| 418 | —EQRX INC | 150,000 | $156.0M | 2.76% | |
| 419 | —ALPHA CAPITAL ACQUISITION CO | 200,000 | $150.0M | 2.65% | |
| 420 | —ONYX ACQUISITION CO I | 300,000 | $147.0M | 2.60% | |
| 421 | —LIBERTY MEDIA ACQUISITION CO | 83,934 | $147.0M | 2.60% | |
| 422 | —HUDSON EXECUTIVE INVES III | 200,000 | $144.0M | 2.55% | |
| 423 | —SPARTAN ACQUISITION CORP III | 100,000 | $144.0M | 2.55% | |
| 424 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $141.0M | 2.50% | |
| 425 | —ACCELERATE ACQUISITION CORP | 166,666 | $138.0M | 2.44% | |
| 426 | —DHB CAPITAL CORP | 233,333 | $135.0M | 2.39% | |
| 427 | —SOFTWARE ACQUISITN GRP INC I | 250,000 | $135.0M | 2.39% | |
| 428 | —DECARBONIZATION PLUS ACQU II | 84,971 | $133.0M | 2.35% | |
| 429 | —BIRD GLOBAL INC | 127,841 | $132.0M | 2.34% | |
| 430 | BZFDWBUZZFEED INC | 266,666 | $131.0M | 2.32% | |
| 431 | —EQ HEALTH ACQUISITION CORP | 250,000 | $130.0M | 2.30% | |
| 432 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $130.0M | 2.30% | |
| 433 | —EXCELFIN ACQUISITION CORP | 250,000 | $128.0M | 2.27% | |
| 434 | —ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $125.0M | 2.21% | |
| 435 | DSAQWDIRECT SELLING ACQUISITIN CO | 250,000 | $125.0M | 2.21% | |
| 436 | —NOVUS CAPITAL CORPORATION II | 100,000 | $125.0M | 2.21% | |
| 437 | —ARES ACQUISITION CORPORATION | 140,000 | $125.0M | 2.21% | |
| 438 | —SCION TECH GROWTH I | 216,665 | $124.0M | 2.19% | |
| 439 | —LIGHTJUMP ACQUISITION CORP | 250,000 | $123.0M | 2.18% | |
| 440 | —ATHENA CONSUMER ACQ CORP | 250,000 | $120.0M | 2.12% | |
| 441 | LTRYWLOTTERY COM INC | 100,000 | $119.0M | 2.11% | |
| 442 | TALKWTALKSPACE INC | 616,450 | $118.0M | 2.09% | |
| 443 | —HEALTHCARE SERVICES ACQU COR | 226,215 | $115.0M | 2.04% | |
| 444 | —BROADSCALE ACQUISITION CORP | 125,000 | $114.0M | 2.02% | |
| 445 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $113.0M | 2.00% | |
| 446 | —PROPERTY SOLUTIONS ACQUISITI | 194,381 | $113.0M | 2.00% | |
| 447 | —FTAC HERA ACQUISITION CORP | 125,000 | $110.0M | 1.95% | |
| 448 | —BERENSON ACQUISITION CORP I | 230,080 | $110.0M | 1.95% | |
| 449 | —FAST ACQUISITION CORP II | 125,000 | $109.0M | 1.93% | |
| 450 | PYXSPYXIS ONCOLOGY INC | 10,000 | $109.0M | 1.93% | |
| 451 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $108.0M | 1.91% | |
| 452 | —SPORTS VENTURES ACQUISIN COR | 174,998 | $107.0M | 1.89% | |
| 453 | —US WELL SERVICES INC | 1,400,000 | $105.0M | 1.86% | |
| 454 | —THE MUSIC ACQUISITION CORP | 187,500 | $105.0M | 1.86% | |
| 455 | —JACK CREEK INVESTMENT CORP | 195,399 | $104.0M | 1.84% | |
| 456 | —FORUM MERGER IV CORP | 124,999 | $102.0M | 1.81% | |
| 457 | —GROUP NINE ACQUISITION CORP | 200,000 | $100.0M | 1.77% | |
| 458 | —EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $100.0M | 1.77% | |
| 459 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $100.0M | 1.77% | |
| 460 | —ESGEN ACQUISITION CORP | 200,000 | $100.0M | 1.77% | |
| 461 | —FIRST RESERVE SUSTAINABLE GW | 125,000 | $100.0M | 1.77% | |
| 462 | —TAILWIND TWO ACQUISITION COR | 116,667 | $99.0M | 1.75% | |
| 463 | —CF ACQUISITION CORP IV | 133,333 | $97.0M | 1.72% | |
| 464 | —SANABY HEALTH ACQUISITION CO | 200,000 | $96.0M | 1.70% | |
| 465 | —ATLAS CREST INVESTMENT CORP | 117,098 | $96.0M | 1.70% | |
| 466 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $95.0M | 1.68% | |
| 467 | —KKR ACQUISITION HOLDING I CO | 93,750 | $94.0M | 1.66% | |
| 468 | —BABYLON HLDGS LTD | 137,500 | $94.0M | 1.66% | |
| 469 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $94.0M | 1.66% | |
| 470 | —Z-WORK ACQUISITION CORP | 150,000 | $93.0M | 1.65% | |
| 471 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92.0M | 1.63% | |
| 472 | —COLICITY INC | 120,000 | $92.0M | 1.63% | |
| 473 | —GOGREEN INVESTMENTS CORP | 200,000 | $92.0M | 1.63% | |
| 474 | —BIOTECH ACQUISITION COMPANY | 150,000 | $90.0M | 1.59% | |
| 475 | —CRUCIBLE ACQUISITION CORP | 125,130 | $89.0M | 1.58% | |
| 476 | THTARGET HOSPITALITY CORP | 365,000 | $87.0M | 1.54% | |
| 477 | —FIGURE ACQUISITION CORP I | 74,998 | $87.0M | 1.54% | |
| 478 | —CLARIM ACQUISITION CORP | 150,000 | $87.0M | 1.54% | |
| 479 | —SUSTAINABLE DEVELP ACQU I CO | 150,000 | $86.0M | 1.52% | |
| 480 | —FTAC ATHENA ACQUISITION CORP | 75,000 | $83.0M | 1.47% | |
| 481 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,613 | $81.0M | 1.43% | |
| 482 | —BLUERIVER ACQUISITION CORP | 133,333 | $81.0M | 1.43% | |
| 483 | —SCION TECH GROWTH II | 133,332 | $80.0M | 1.42% | |
| 484 | —GORES HLDGS VIII INC | 39,817 | $80.0M | 1.42% | |
| 485 | —RXR ACQUISITION CORP | 120,000 | $79.0M | 1.40% | |
| 486 | —FINTECH EVOLUTION ACQUIS GRO | 133,333 | $79.0M | 1.40% | |
| 487 | AGLWQAGILETHOUGHT INC | 125,000 | $79.0M | 1.40% | |
| 488 | —FOREST ROAD ACQUISITION COR | 100,000 | $78.0M | 1.38% | |
| 489 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $76.0M | 1.34% | |
| 490 | —SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $75.0M | 1.33% | |
| 491 | —AURORA ACQUISITION CORP | 100,000 | $74.0M | 1.31% | |
| 492 | —COLONNADE ACQUISITION CORP I | 100,000 | $72.0M | 1.27% | |
| 493 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $70.0M | 1.24% | |
| 494 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $70.0M | 1.24% | |
| 495 | —FALCON MINERALS CORP | 634,023 | $70.0M | 1.24% | |
| 496 | LOBLIVE OAK MOBILITY ACQUISI CO | 60,000 | $69.0M | 1.22% | |
| 497 | —SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $69.0M | 1.22% | |
| 498 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $69.0M | 1.22% | |
| 499 | —GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $69.0M | 1.22% | |
| 500 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $67.0M | 1.19% |