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 |
|---|---|---|---|---|---|
| 201 | SEALTD 0.25 09/15/26SEA LTD | 46,500,000 | $34K | 0.00% | |
| 202 | —ACORDA THERAPEUTICS INC | 52,324,000 | $33K | 0.00% | |
| 203 | —VNET GROUP INC | 41,687,000 | $33K | 0.00% | |
| 204 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25,000,000 | $33K | 0.00% | |
| 205 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 46,165,000 | $32K | 0.00% | |
| 206 | LINLINDE PLC | 96,305 | $31K | 0.00% | |
| 207 | PRGSPROGRESS SOFTWARE CORP | 30,500,000 | $31K | 0.00% | |
| 208 | CFLT 0 01/15/27CONFLUENT INC | 41,750,000 | $31K | 0.00% | Put |
| 209 | FSLY 0 03/15/26FASTLY INC | 44,042,000 | $31K | 0.00% | |
| 210 | WMTWALMART INC | 207,900 | $29K | 0.00% | |
| 211 | FRPTFRESHPET INC | 564,883 | $29K | 0.00% | |
| 212 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 27,725,000 | $29K | 0.00% | |
| 213 | LTHM 4.125 07/15/25LIVENT CORP | 12,500,000 | $29K | 0.00% | |
| 214 | BWXTBWX TECHNOLOGIES INC | 496,951 | $28K | 0.00% | |
| 215 | CLDTCHATHAM LODGING TR | 2,303,259 | $28K | 0.00% | |
| 216 | SRPTSAREPTA THERAPEUTICS INC | 24,875,000 | $28K | 0.00% | Put |
| 217 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 29,500,000 | $27K | 0.00% | |
| 218 | XLESELECT SECTOR SPDR TR | 289,641 | $25K | 0.00% | |
| 219 | MIDD 1 09/01/25MIDDLEBY CORP | 21,700,000 | $25K | 0.00% | Put |
| 220 | HASHASBRO INC | 398,800 | $24K | 0.00% | |
| 221 | CHGG 0 09/01/26CHEGG INC | 30,000,000 | $23K | 0.00% | |
| 222 | FVRR 0 11/01/25FIVERR INTL LTD | 28,600,000 | $23K | 0.00% | |
| 223 | BURLBURLINGTON STORES INC | 113,957 | $23K | 0.00% | |
| 224 | LADLITHIA MTRS INC | 114,172 | $23K | 0.00% | |
| 225 | CNHICNH INDL N V | 1,451,829 | $23K | 0.00% | |
| 226 | —TURNING PT BRANDS INC | 25,000,000 | $22K | 0.00% | |
| 227 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,582,000 | $22K | 0.00% | |
| 228 | OKTA 0.125 09/01/25OKTA INC | 25,705,000 | $22K | 0.00% | Put |
| 229 | RTORENTOKIL INITIAL PLC | 744,928 | $22K | 0.00% | Put |
| 230 | LULULULULEMON ATHLETICA INC | 69,183 | $22K | 0.00% | |
| 231 | PYPLPAYPAL HLDGS INC | 300,000 | $21K | 0.00% | |
| 232 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 25,023,000 | $20K | 0.00% | Put |
| 233 | BL 0 03/15/26BLACKLINE INC | 24,000,000 | $20K | 0.00% | |
| 234 | WBDWARNER BROS DISCOVERY INC | 2,146,821 | $20K | 0.00% | |
| 235 | AFRM 0 11/15/26AFFIRM HLDGS INC | 37,250,000 | $20K | 0.00% | Put |
| 236 | NIO 0.5 02/01/27NIO INC | 25,026,000 | $18K | 0.00% | Put |
| 237 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 25,000,000 | $18K | 0.00% | |
| 238 | MSFTMICROSOFT CORP | 75,000 | $17K | 0.00% | |
| 239 | WSCWILLSCOT MOBIL MINI HLDNG CO | 392,646 | $17K | 0.00% | |
| 240 | KRCKILROY RLTY CORP | 454,167 | $17K | 0.00% | |
| 241 | RDFN 0 10/15/25REDFIN CORP | 29,400,000 | $17K | 0.00% | Put |
| 242 | GOOGALPHABET INC | 190,300 | $16K | 0.00% | |
| 243 | SPGIS&P GLOBAL INC | 49,000 | $16K | 0.00% | |
| 244 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 70,000,000 | $15K | 0.00% | Put |
| 245 | —PONTEM CORPORATION | 1,494,380 | $15K | 0.00% | |
| 246 | QSRRESTAURANT BRANDS INTL INC | 231,400 | $14K | 0.00% | |
| 247 | RPD 0.25 03/15/27RAPID7 INC | 18,000,000 | $14K | 0.00% | Put |
| 248 | DGDOLLAR GEN CORP NEW | 58,075 | $14K | 0.00% | |
| 249 | YUMCYUM CHINA HLDGS INC | 265,900 | $14K | 0.00% | |
| 250 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 25,000,000 | $13K | 0.00% | |
| 251 | STXSEAGATE TECHNOLOGY HLDNGS PL | 250,000 | $13K | 0.00% | |
| 252 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,000,000 | $13K | 0.00% | Put |
| 253 | —LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13K | 0.00% | |
| 254 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $12K | 0.00% | Put |
| 255 | —ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12K | 0.00% | |
| 256 | —AHREN ACQUISITION CORP | 1,250,000 | $12K | 0.00% | |
| 257 | —PRIVETERRA ACQUISITION CORP | 1,269,770 | $12K | 0.00% | |
| 258 | GDDYGODADDY INC | 150,000 | $11K | 0.00% | |
| 259 | MBCMASTERBRAND INC | 1,557,500 | $11K | 0.00% | |
| 260 | AZOAUTOZONE INC | 4,600 | $11K | 0.00% | |
| 261 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11K | 0.00% | |
| 262 | JBIJANUS INTERNATIONAL GROUP IN | 1,167,500 | $11K | 0.00% | |
| 263 | CBRRFCHAIN BRIDGE I | 980,000 | $10K | 0.00% | |
| 264 | WDAYWORKDAY INC | 60,000 | $10K | 0.00% | |
| 265 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $10K | 0.00% | |
| 266 | —ARES ACQUISITION CORPORATION | 1,011,075 | $10K | 0.00% | |
| 267 | MTCHMATCH GROUP INC NEW | 250,000 | $10K | 0.00% | |
| 268 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $10K | 0.00% | |
| 269 | WWAYFAIR INC | 333,188 | $10K | 0.00% | |
| 270 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 12,500,000 | $10K | 0.00% | Put |
| 271 | VVISA INC | 50,000 | $10K | 0.00% | |
| 272 | —RMG ACQUISITION CORP III | 1,000,000 | $10K | 0.00% | |
| 273 | ACIALBERTSONS COS INC | 455,809 | $9K | 0.00% | |
| 274 | LOBLIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9K | 0.00% | |
| 275 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 8,758,000 | $9K | 0.00% | |
| 276 | —GORES HOLDINGS IX INC | 1,000,000 | $9K | 0.00% | |
| 277 | JWSMFJAWS MUSTANG ACQUISITION COR | 901,218 | $9K | 0.00% | |
| 278 | ZWSZURN ELKAY WATER SOLNS CORP | 430,650 | $9K | 0.00% | |
| 279 | LTHLIFE TIME GROUP HOLDINGS INC | 802,018 | $9K | 0.00% | |
| 280 | WENWENDYS CO | 422,700 | $9K | 0.00% | |
| 281 | NOWSERVICENOW INC | 25,000 | $9K | 0.00% | |
| 282 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9K | 0.00% | |
| 283 | —FOREST ROAD ACQUISITION COR | 800,000 | $8K | 0.00% | |
| 284 | FLDFTAC EMERALD ACQUISITION COR | 850,000 | $8K | 0.00% | |
| 285 | —CORSAIR PARTNERING CORP | 800,000 | $8K | 0.00% | |
| 286 | EXPEEXPEDIA GROUP INC | 100,000 | $8K | 0.00% | |
| 287 | TJXTJX COS INC NEW | 106,031 | $8K | 0.00% | |
| 288 | GCTSCONCORD ACQUISITION CORP III | 825,000 | $8K | 0.00% | |
| 289 | —FAR PEAK ACQUISITION CORP | 804,890 | $8K | 0.00% | |
| 290 | TLGYFTLGY ACQUISITION CORPORATION | 700,000 | $7K | 0.00% | |
| 291 | —AMCI ACQUISITION CORP II | 750,000 | $7K | 0.00% | |
| 292 | BYNOBYNORDIC ACQUISITION CORP | 742,500 | $7K | 0.00% | |
| 293 | —FTAC ZEUS ACQUISITION COR | 750,000 | $7K | 0.00% | |
| 294 | —FTAC HERA ACQUISITION CORP | 700,000 | $7K | 0.00% | |
| 295 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $7K | 0.00% | |
| 296 | —DP CAP ACQUISITION CORP I | 750,000 | $7K | 0.00% | |
| 297 | MODN 2.625 06/01/25MODEL N INC | 5,500,000 | $7K | 0.00% | Put |
| 298 | —JUNIPER II CORP | 750,000 | $7K | 0.00% | |
| 299 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7K | 0.00% | |
| 300 | —AURORA ACQUISITION CORP | 600,000 | $6K | 0.00% |