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 |
|---|---|---|---|---|---|
| 301 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6K | 0.00% | |
| 302 | —NORTHERN STAR INVSTMNT CORP | 675,000 | $6K | 0.00% | |
| 303 | VACMARRIOTT VACATIONS WORLDWIDE | 51,453 | $6K | 0.00% | |
| 304 | ELANELANCO ANIMAL HEALTH INC | 491,329 | $6K | 0.00% | |
| 305 | —COLONNADE ACQUISITION CORP I | 600,000 | $6K | 0.00% | |
| 306 | —ONYX ACQUISITION CO I | 600,000 | $6K | 0.00% | |
| 307 | —TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6K | 0.00% | |
| 308 | —BEARD ENERGY TRANSITION ACQ | 600,000 | $6K | 0.00% | |
| 309 | —NABORS ENERGY TRANSITION COR | 600,000 | $6K | 0.00% | |
| 310 | —BIORA THERAPEUTICS INC | 13,000,000 | $6K | 0.00% | |
| 311 | —MOMENTIVE GLOBAL INC | 943,227 | $6K | 0.00% | |
| 312 | —LF CAPITAL ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 313 | WVEWAVE LIFE SCIENCES LTD | 970,000 | $6K | 0.00% | |
| 314 | —SOUTHPORT ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 315 | —FAST ACQUISITION CORP II | 600,000 | $6K | 0.00% | |
| 316 | DRIDARDEN RESTAURANTS INC | 46,200 | $6K | 0.00% | |
| 317 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5K | 0.00% | |
| 318 | —ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5K | 0.00% | |
| 319 | —SILVER SPIKE ACQUISITN CORP | 500,000 | $5K | 0.00% | |
| 320 | —FINSERV ACQUISITION CORP II | 500,000 | $5K | 0.00% | |
| 321 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5K | 0.00% | |
| 322 | —EXCELFIN ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 323 | GPACGLOBAL PARTNER ACQISTN CORP | 500,000 | $5K | 0.00% | |
| 324 | —EG ACQUISITION CORP | 600,000 | $5K | 0.00% | |
| 325 | WINVINVESTCORP EUROPE ACQUISITIO | 500,000 | $5K | 0.00% | |
| 326 | —FORUM MERGER IV CORP | 500,000 | $5K | 0.00% | |
| 327 | TVGNSEMPER PARATUS ACQUISITION C | 500,000 | $5K | 0.00% | |
| 328 | PNSTQBANYAN ACQUISITION CORPORATI | 500,000 | $5K | 0.00% | |
| 329 | RHRH | 19,780 | $5K | 0.00% | |
| 330 | —FIRST RESERVE SUSTAINABLE GW | 500,000 | $5K | 0.00% | |
| 331 | —DIGITAL TRANSFORMATN OPT COR | 550,000 | $5K | 0.00% | |
| 332 | ANAUTONATION INC | 54,249 | $5K | 0.00% | |
| 333 | DSAQDIRECT SELLING ACQUISITIN CO | 500,000 | $5K | 0.00% | |
| 334 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5K | 0.00% | |
| 335 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5K | 0.00% | |
| 336 | —KHOSLA VENTURES ACQUISITION | 550,000 | $5K | 0.00% | |
| 337 | —ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $5K | 0.00% | |
| 338 | —TALON 1 ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 339 | —C5 ACQUISITION CORPORATION | 500,000 | $5K | 0.00% | |
| 340 | BPACBULLPEN PARLAY ACQUISITION C | 500,000 | $5K | 0.00% | |
| 341 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 342 | CCIVGBPLUCID GROUP INC | 750,000 | $5K | 0.00% | |
| 343 | —GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4K | 0.00% | |
| 344 | —NEW PROVIDENCE ACQSITN CORP | 400,000 | $4K | 0.00% | |
| 345 | —EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4K | 0.00% | |
| 346 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4K | 0.00% | |
| 347 | —SCULPTOR ACQUISITION CORP I | 400,000 | $4K | 0.00% | |
| 348 | DOCUSDPHYSICIANS RLTY TR | 280,000 | $4K | 0.00% | |
| 349 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4K | 0.00% | |
| 350 | —DMY TECHNOLOGY GROUP INC VI | 450,000 | $4K | 0.00% | |
| 351 | —BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4K | 0.00% | |
| 352 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 353 | —CRESCERA CAP ACQUISITION COR | 450,000 | $4K | 0.00% | |
| 354 | —APEIRON CAPITAL INVEST CORP | 400,000 | $4K | 0.00% | |
| 355 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4K | 0.00% | |
| 356 | —BERENSON ACQUISITION CORP I | 460,158 | $4K | 0.00% | |
| 357 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4K | 0.00% | |
| 358 | —SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4K | 0.00% | |
| 359 | —SCION TECH GROWTH II | 400,000 | $4K | 0.00% | |
| 360 | —SILVERSPAC INC | 441,770 | $4K | 0.00% | |
| 361 | —PIVOTAL INVESTMENT CORP III | 425,000 | $4K | 0.00% | |
| 362 | BBWIBATH & BODY WORKS INC | 97,200 | $4K | 0.00% | |
| 363 | —HH&L ACQUISITION CO | 410,725 | $4K | 0.00% | |
| 364 | LEGTLEGATO MERGER CORP II | 475,000 | $4K | 0.00% | |
| 365 | —BIOTECH ACQUISITION COMPANY | 450,000 | $4K | 0.00% | |
| 366 | —BLUERIVER ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 367 | —TRINE II ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 368 | —RIGEL RESOURCE ACQ CORP | 450,000 | $4K | 0.00% | |
| 369 | MBIMBIA INC | 370,000 | $4K | 0.00% | |
| 370 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 371 | —NORTHERN STAR INVEST CORP IV | 400,000 | $4K | 0.00% | |
| 372 | —PROOF ACQUISITION CORP I | 400,000 | $4K | 0.00% | |
| 373 | —FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4K | 0.00% | |
| 374 | IVC 4.25 03/15/26INVACARE CORP | 11,000,000 | $4K | 0.00% | |
| 375 | —GOGREEN INVESTMENTS CORP | 400,000 | $4K | 0.00% | |
| 376 | —JACK CREEK INVESTMENT CORP | 390,798 | $3K | 0.00% | |
| 377 | AEAEALTENERGY ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 378 | —FORTRESS CAPITAL ACQUISITION | 300,000 | $3K | 0.00% | |
| 379 | —PIONEER MERGER CORP | 301,575 | $3K | 0.00% | |
| 380 | —NORTHERN STAR INVEST CORP II | 350,000 | $3K | 0.00% | |
| 381 | DECKDECKERS OUTDOOR CORP | 8,100 | $3K | 0.00% | |
| 382 | —G SQUARED ASCEND I INC | 374,100 | $3K | 0.00% | |
| 383 | —TPG PACE BENEFICIAL II CORP | 321,100 | $3K | 0.00% | |
| 384 | —DIAMONDHEAD HOLDINGS CORP | 381,190 | $3K | 0.00% | |
| 385 | REMGEMERGING MARKETS HORIZON COR | 350,000 | $3K | 0.00% | |
| 386 | —VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3K | 0.00% | |
| 387 | —7 ACQUISITION CORPORATION | 300,000 | $3K | 0.00% | |
| 388 | —NEW VISTA ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 389 | —VALUENCE MERGER CORP I | 300,000 | $3K | 0.00% | |
| 390 | —CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3K | 0.00% | |
| 391 | —CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3K | 0.00% | |
| 392 | ENVXENOVIX CORPORATION | 250,000 | $3K | 0.00% | |
| 393 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 394 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3K | 0.00% | |
| 395 | LOBLIVE OAK MOBILITY ACQUISI CO | 351,628 | $3K | 0.00% | |
| 396 | —APX ACQUISITION CORP I | 300,000 | $3K | 0.00% | |
| 397 | MBLYMOBILEYE GLOBAL INC | 113,250 | $3K | 0.00% | Put |
| 398 | TREE 0.5 07/15/25LENDINGTREE INC | 4,500,000 | $3K | 0.00% | Put |
| 399 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 400 | —BIOPLUS ACQUISITION CORP | 250,000 | $2K | 0.00% |