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 |
|---|---|---|---|---|---|
| 401 | —DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2K | 0.00% | |
| 402 | W 0.625 10/01/25WAYFAIR INC | 4,334,000 | $2K | 0.00% | |
| 403 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2K | 0.00% | |
| 404 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2K | 0.00% | |
| 405 | —ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2K | 0.00% | |
| 406 | VNETVNET GROUP INC | 424,989 | $2K | 0.00% | |
| 407 | CCIXCHURCHILL CAPITAL CORP VI | 250,000 | $2K | 0.00% | |
| 408 | —HEALTH SCIENCES ACQ CORP 2 | 245,213 | $2K | 0.00% | |
| 409 | —ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2K | 0.00% | |
| 410 | SZZLSIZZLE ACQUISITION CORP | 200,000 | $2K | 0.00% | |
| 411 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2K | 0.00% | |
| 412 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2K | 0.00% | |
| 413 | AHTASHFORD HOSPITALITY TR INC | 382,429 | $1K | 0.00% | |
| 414 | ACVAACV AUCTIONS INC | 207,335 | $1K | 0.00% | |
| 415 | EVCOEVEREST CONSOLIDATOR ACQ COR | 175,000 | $1K | 0.00% | |
| 416 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 2,000,000 | $1K | 0.00% | Put |
| 417 | GEGGEO GROUP INC NEW | 100,000 | $1K | 0.00% | Put |
| 418 | —AZURE PWR GLOBAL LTD | 375,000 | $1K | 0.00% | Put |
| 419 | PLUNPLUG POWER INC | 139,890 | $1K | 0.00% | |
| 420 | —ACORDA THERAPEUTICS INC | 2,395,668 | $1K | 0.00% | |
| 421 | —INTELLIGENT MEDI ACQSITN COR | 100,000 | $1K | 0.00% | |
| 422 | —SVF INVESTMENT CORP 2 | 120,000 | $1K | 0.00% | |
| 423 | HBMHUDBAY MINERALS INC | 337,500 | $1K | 0.00% | Put |
| 424 | SHOPSHOPIFY INC | 57,000 | $1K | 0.00% | |
| 425 | —INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1K | 0.00% | |
| 426 | —SCION TECH GROWTH II | 133,332 | $0 | 0.00% | |
| 427 | —EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $0 | 0.00% | |
| 428 | —PIONEER MERGER CORP | 51,973 | $0 | 0.00% | |
| 429 | —FTAC ATHENA ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 430 | —DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $0 | 0.00% |
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