DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.3T
Holdings
430
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TALKTALKSPACE INC | 1,447,514 | $890.0M | 0.02% | |
| 2 | ARKOARKO CORP | 533,333 | $885.0M | 0.02% | |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $810.0M | 0.02% | |
| 4 | ORGNWORIGIN MATERIALS INC | 521,975 | $454.0M | 0.01% | |
| 5 | —MIRION TECHNOLOGIES INC | 273,738 | $307.0M | 0.01% | |
| 6 | —VINTAGE WINE ESTATES INC | 742,600 | $223.0M | 0.01% | |
| 7 | —PROCAPS GROUP SA | 547,600 | $219.0M | 0.01% | |
| 8 | AMTXAEMETIS INC | 55,364 | $219.0M | 0.01% | |
| 9 | —ACCELERATE DIAGNOSTICS INC | 252,000 | $173.0M | 0.00% | |
| 10 | —CANO HEALTH INC | 700,000 | $154.0M | 0.00% | |
| 11 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $145.0M | 0.00% | |
| 12 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $143.0M | 0.00% | |
| 13 | MKTWMARKETWISE INC | 79,212 | $133.0M | 0.00% | |
| 14 | LEGTLEGATO MERGER CORP II | 237,500 | $90.0M | 0.00% | |
| 15 | —AMCI ACQUISITION CORP II | 374,999 | $90.0M | 0.00% | |
| 16 | —CORSAIR PARTNERING CORP | 266,665 | $88.0M | 0.00% | |
| 17 | —FAST ACQUISITION CORP II | 125,000 | $84.0M | 0.00% | |
| 18 | SGHCSUPER GROUP SGHC LIMITED | 27,539 | $83.0M | 0.00% | |
| 19 | —SITIO ROYALTIES CORP | 634,023 | $73.0M | 0.00% | |
| 20 | —GOGREEN INVESTMENTS CORP | 200,000 | $66.0M | 0.00% | |
| 21 | —ARES ACQUISITION CORPORATION | 140,000 | $65.0M | 0.00% | |
| 22 | —GORES HOLDINGS IX INC | 333,333 | $63.0M | 0.00% | |
| 23 | GCMGWGCM GROSVENOR INC | 143,750 | $63.0M | 0.00% | |
| 24 | —JUNIPER II CORP | 375,000 | $61.0M | 0.00% | |
| 25 | —BROOGE ENERGY LTD | 530,712 | $61.0M | 0.00% | |
| 26 | —SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $60.0M | 0.00% | |
| 27 | LOBLIVE OAK CRESTVIEW CLIMATE A | 330,000 | $59.0M | 0.00% | |
| 28 | —EG ACQUISITION CORP | 266,666 | $51.0M | 0.00% | |
| 29 | CNXXWCONX CORP | 325,000 | $49.0M | 0.00% | |
| 30 | CBRRFCHAIN BRIDGE I | 490,000 | $48.0M | 0.00% | |
| 31 | GGRGOGORO INC | 125,000 | $44.0M | 0.00% | |
| 32 | —AHREN ACQUISITION CORP | 625,000 | $44.0M | 0.00% | |
| 33 | —SIGNA SPORTS UNITED NV | 533,333 | $42.0M | 0.00% | |
| 34 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $41.0M | 0.00% | |
| 35 | —AMERICAN VRTUAL CLOUD TECH I | 674,900 | $41.0M | 0.00% | |
| 36 | —PONTEM CORPORATION | 498,126 | $40.0M | 0.00% | |
| 37 | —JACK CREEK INVESTMENT CORP | 195,399 | $40.0M | 0.00% | |
| 38 | AGLWQAGILETHOUGHT INC | 125,000 | $39.0M | 0.00% | |
| 39 | —GOLDEN FALCON ACQUISITION CO | 258,849 | $39.0M | 0.00% | |
| 40 | —PROFRAC HLDG CORP | 1,250,633 | $38.0M | 0.00% | |
| 41 | —WHOLE EARTH BRANDS INC | 209,897 | $38.0M | 0.00% | |
| 42 | —LIGHTJUMP ACQUISITION CORP | 250,000 | $37.0M | 0.00% | |
| 43 | —EQRX INC | 150,000 | $36.0M | 0.00% | |
| 44 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $35.0M | 0.00% | |
| 45 | —WEWORK INC | 321,509 | $35.0M | 0.00% | |
| 46 | —FOREST ROAD ACQUISITION COR | 100,000 | $33.0M | 0.00% | |
| 47 | TALKWTALKSPACE INC | 616,450 | $32.0M | 0.00% | |
| 48 | —BATTERY FUTURE ACQUISITION C | 500,000 | $32.0M | 0.00% | |
| 49 | —APEIRON CAPITAL INVEST CORP | 200,000 | $30.0M | 0.00% | |
| 50 | SZZLSIZZLE ACQUISITION CORP | 100,000 | $29.0M | 0.00% | |
| 51 | —ATHENA CONSUMER ACQ CORP | 250,000 | $29.0M | 0.00% | |
| 52 | CNDACONCORD ACQUISITION CORP III | 412,500 | $28.0M | 0.00% | |
| 53 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $27.0M | 0.00% | |
| 54 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $26.0M | 0.00% | |
| 55 | ADSEADS TEC ENERGY PLC | 137,500 | $25.0M | 0.00% | |
| 56 | —BEARD ENERGY TRANSITION ACQ | 300,000 | $24.0M | 0.00% | |
| 57 | —RIGEL RESOURCE ACQ CORP | 225,000 | $23.0M | 0.00% | |
| 58 | —MULTIPLAN CORPORATION | 431,250 | $22.0M | 0.00% | Call |
| 59 | —OSIRIS ACQUISITION CORP | 500,000 | $21.0M | 0.00% | |
| 60 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $21.0M | 0.00% | |
| 61 | —MONEYLION INC | 517,389 | $21.0M | 0.00% | |
| 62 | —10X CAPITAL VENTURE ACQ III | 250,000 | $20.0M | 0.00% | |
| 63 | —EVE MOBILITY ACQUISITION COR | 375,000 | $19.0M | 0.00% | |
| 64 | —COMPUTE HEALTH ACQUISITIN CO | 159,717 | $18.0M | 0.00% | |
| 65 | —KIMBELL TIGER ACQUISITION CO | 200,000 | $18.0M | 0.00% | |
| 66 | —RCF ACQUISITION CORP | 250,000 | $18.0M | 0.00% | |
| 67 | —CARNEY TECHNOLOGY ACQU CORP | 291,666 | $18.0M | 0.00% | |
| 68 | —NABORS ENERGY TRANSITION COR | 300,000 | $17.0M | 0.00% | |
| 69 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $17.0M | 0.00% | |
| 70 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $16.0M | 0.00% | |
| 71 | —TRINE II ACQUISITION CORP | 200,000 | $16.0M | 0.00% | |
| 72 | POLEANDRETTI ACQUISITION CORP | 225,000 | $16.0M | 0.00% | |
| 73 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $15.0M | 0.00% | |
| 74 | XOSWWXOS INC | 466,666 | $15.0M | 0.00% | |
| 75 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $15.0M | 0.00% | |
| 76 | —WEJO GROUP LIMITED | 347,500 | $15.0M | 0.00% | |
| 77 | —LOGISTICS INNOVTN TECHNLGS C | 466,667 | $14.0M | 0.00% | |
| 78 | —APOLLO STRATEGIC GRWT CPTL I | 100,000 | $14.0M | 0.00% | |
| 79 | OUSTZOUSTER INC | 150,000 | $14.0M | 0.00% | |
| 80 | —PEAK BIO INC | 87,649 | $14.0M | 0.00% | |
| 81 | —7 ACQUISITION CORPORATION | 150,000 | $13.0M | 0.00% | |
| 82 | —DMY TECHNOLOGY GROUP INC VI | 125,000 | $13.0M | 0.00% | |
| 83 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $13.0M | 0.00% | |
| 84 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $13.0M | 0.00% | |
| 85 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $12.0M | 0.00% | |
| 86 | CELUWCELULARITY INC | 150,800 | $12.0M | 0.00% | |
| 87 | —TERRAN ORBITAL CORPORATION | 116,667 | $12.0M | 0.00% | |
| 88 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $11.0M | 0.00% | |
| 89 | SONWQSONDER HOLDINGS INC | 142,406 | $11.0M | 0.00% | |
| 90 | —KINS TECHNOLOGY GROUP INC | 350,042 | $11.0M | 0.00% | |
| 91 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $11.0M | 0.00% | |
| 92 | —PRIVETERRA ACQUISITION CORP | 366,671 | $11.0M | 0.00% | |
| 93 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $10.0M | 0.00% | |
| 94 | —SCULPTOR ACQUISITION CORP I | 200,000 | $10.0M | 0.00% | |
| 95 | —DIAMONDHEAD HOLDINGS CORP | 95,296 | $10.0M | 0.00% | |
| 96 | —PEAR THERAPEUTICS INC | 83,332 | $10.0M | 0.00% | |
| 97 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10.0M | 0.00% | |
| 98 | —BIOTECH ACQUISITION COMPANY | 150,000 | $9.0M | 0.00% | |
| 99 | —CF ACQUISITION CORP IV | 133,333 | $9.0M | 0.00% | |
| 100 | ECXECARX HOLDINGS INC | 100,000 | $9.0M | 0.00% |
Page 1 of 5Next