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 |
|---|---|---|---|---|---|
| 101 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.9B | 0.23% | |
| 102 | NOWSERVICENOW INC | 25,000 | $9.7B | 0.22% | |
| 103 | LTHLIFE TIME GROUP HOLDINGS INC | 802,018 | $9.6B | 0.22% | |
| 104 | WENWENDYS CO | 422,700 | $9.6B | 0.22% | |
| 105 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.5B | 0.22% | |
| 106 | ACIALBERTSONS COS INC | 455,809 | $9.5B | 0.22% | |
| 107 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 8,758,000 | $9.2B | 0.21% | |
| 108 | ZWSZURN ELKAY WATER SOLNS CORP | 430,650 | $9.1B | 0.21% | |
| 109 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $9.1B | 0.21% | |
| 110 | EXPEEXPEDIA GROUP INC | 100,000 | $8.8B | 0.20% | |
| 111 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8.5B | 0.20% | |
| 112 | TJXTJX COS INC NEW | 106,031 | $8.4B | 0.20% | |
| 113 | GCTSCONCORD ACQUISITION CORP III | 825,000 | $8.4B | 0.19% | |
| 114 | —FAR PEAK ACQUISITION CORP | 804,890 | $8.1B | 0.19% | |
| 115 | —FOREST ROAD ACQUISITION COR | 800,000 | $8.0B | 0.19% | |
| 116 | —CORSAIR PARTNERING CORP | 800,000 | $8.0B | 0.19% | |
| 117 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $7.9B | 0.18% | |
| 118 | —DP CAP ACQUISITION CORP I | 750,000 | $7.7B | 0.18% | |
| 119 | —JUNIPER II CORP | 750,000 | $7.6B | 0.18% | |
| 120 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $7.6B | 0.18% | |
| 121 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.6B | 0.17% | |
| 122 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7.6B | 0.17% | |
| 123 | —AMCI ACQUISITION CORP II | 750,000 | $7.5B | 0.17% | |
| 124 | MODN 2.625 06/01/25MODEL N INC | 5,500,000 | $7.4B | 0.17% | Put |
| 125 | TLGYFTLGY ACQUISITION CORPORATION | 700,000 | $7.2B | 0.17% | |
| 126 | —FTAC HERA ACQUISITION CORP | 700,000 | $7.1B | 0.16% | |
| 127 | VACMARRIOTT VACATIONS WORLDWIDE | 51,453 | $6.9B | 0.16% | |
| 128 | —BIORA THERAPEUTICS INC | 13,000,000 | $6.9B | 0.16% | |
| 129 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6.8B | 0.16% | |
| 130 | WVEWAVE LIFE SCIENCES LTD | 970,000 | $6.8B | 0.16% | |
| 131 | —MOMENTIVE GLOBAL INC | 943,227 | $6.6B | 0.15% | |
| 132 | DRIDARDEN RESTAURANTS INC | 46,200 | $6.4B | 0.15% | |
| 133 | —TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.2B | 0.14% | |
| 134 | —ONYX ACQUISITION CO I | 600,000 | $6.2B | 0.14% | |
| 135 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.2B | 0.14% | |
| 136 | —LF CAPITAL ACQUISITION CORP | 600,000 | $6.2B | 0.14% | |
| 137 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.1B | 0.14% | |
| 138 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6.1B | 0.14% | |
| 139 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6.1B | 0.14% | |
| 140 | —AURORA ACQUISITION CORP | 600,000 | $6.0B | 0.14% | |
| 141 | —COLONNADE ACQUISITION CORP I | 600,000 | $6.0B | 0.14% | |
| 142 | —FAST ACQUISITION CORP II | 600,000 | $6.0B | 0.14% | |
| 143 | ELANELANCO ANIMAL HEALTH INC | 491,329 | $6.0B | 0.14% | |
| 144 | —EG ACQUISITION CORP | 600,000 | $6.0B | 0.14% | |
| 145 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $6.0B | 0.14% | |
| 146 | ANAUTONATION INC | 54,249 | $5.8B | 0.13% | |
| 147 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.5B | 0.13% | |
| 148 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5.5B | 0.13% | |
| 149 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $5.5B | 0.13% | |
| 150 | RHRH | 19,780 | $5.3B | 0.12% | |
| 151 | —TALON 1 ACQUISITION CORP | 500,000 | $5.2B | 0.12% | |
| 152 | TVGNSEMPER PARATUS ACQUISITION C | 500,000 | $5.2B | 0.12% | |
| 153 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5.2B | 0.12% | |
| 154 | DSAQDIRECT SELLING ACQUISITIN CO | 500,000 | $5.1B | 0.12% | |
| 155 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.1B | 0.12% | |
| 156 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 157 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $5.1B | 0.12% | |
| 158 | CCIVGBPLUCID GROUP INC | 750,000 | $5.1B | 0.12% | |
| 159 | —C5 ACQUISITION CORPORATION | 500,000 | $5.1B | 0.12% | |
| 160 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5.1B | 0.12% | |
| 161 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5.1B | 0.12% | |
| 162 | —EXCELFIN ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 163 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.1B | 0.12% | |
| 164 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $5.0B | 0.12% | |
| 165 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $5.0B | 0.12% | |
| 166 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $5.0B | 0.12% | |
| 167 | —FINSERV ACQUISITION CORP II | 500,000 | $5.0B | 0.12% | |
| 168 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $5.0B | 0.12% | |
| 169 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5.0B | 0.12% | |
| 170 | —FORUM MERGER IV CORP | 500,000 | $5.0B | 0.12% | |
| 171 | LEGTLEGATO MERGER CORP II | 475,000 | $4.8B | 0.11% | |
| 172 | MBIMBIA INC | 370,000 | $4.8B | 0.11% | |
| 173 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.7B | 0.11% | |
| 174 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.7B | 0.11% | |
| 175 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.6B | 0.11% | |
| 176 | IVC 4.25 03/15/26INVACARE CORP | 11,000,000 | $4.6B | 0.11% | |
| 177 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4.6B | 0.11% | |
| 178 | —BERENSON ACQUISITION CORP I | 460,158 | $4.6B | 0.11% | |
| 179 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4.6B | 0.11% | |
| 180 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.5B | 0.11% | |
| 181 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4.5B | 0.11% | |
| 182 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.5B | 0.10% | |
| 183 | —DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.5B | 0.10% | |
| 184 | —SILVERSPAC INC | 441,770 | $4.4B | 0.10% | |
| 185 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.3B | 0.10% | |
| 186 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4.3B | 0.10% | |
| 187 | —HH&L ACQUISITION CO | 410,725 | $4.2B | 0.10% | |
| 188 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.2B | 0.10% | |
| 189 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.1B | 0.10% | |
| 190 | —TRINE II ACQUISITION CORP | 400,000 | $4.1B | 0.10% | |
| 191 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.1B | 0.10% | |
| 192 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4.1B | 0.10% | |
| 193 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.1B | 0.09% | |
| 194 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4.1B | 0.09% | |
| 195 | BBWIBATH & BODY WORKS INC | 97,200 | $4.1B | 0.09% | |
| 196 | —PROOF ACQUISITION CORP I | 400,000 | $4.1B | 0.09% | |
| 197 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.1B | 0.09% | |
| 198 | DOCUSDPHYSICIANS RLTY TR | 280,000 | $4.1B | 0.09% | |
| 199 | —SCION TECH GROWTH II | 400,000 | $4.0B | 0.09% | |
| 200 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 0.09% |