DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4370.9T
Holdings
234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 86,541 | $6.2T | 0.14% | |
| 102 | CEGCONSTELLATION ENERGY CORP | 53,298 | $6.2T | 0.14% | |
| 103 | WWAYFAIR INC | 100,000 | $6.2T | 0.14% | |
| 104 | MSCSTUDIO CITY INTL HLDGS LTD | 920,150 | $6.0T | 0.14% | |
| 105 | BHRBRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.8T | 0.13% | |
| 106 | XOPSPDR SER TR | 40,000 | $5.5T | 0.13% | |
| 107 | MODN 2.625 06/01/25MODEL N INC | 5,000,000 | $5.3T | 0.12% | |
| 108 | CUTR 2.25 06/01/28CUTERA INC | 20,500,000 | $5.2T | 0.12% | |
| 109 | CDLXCARDLYTICS INC | 550,000 | $5.1T | 0.12% | |
| 110 | DOCUDOCUSIGN INC | 85,000 | $5.1T | 0.12% | |
| 111 | ETSYETSY INC | 61,525 | $5.0T | 0.11% | |
| 112 | FDXFEDEX CORP | 18,500 | $4.7T | 0.11% | |
| 113 | EMREMERSON ELEC CO | 45,000 | $4.4T | 0.10% | |
| 114 | CSLCARLISLE COS INC | 13,000 | $4.1T | 0.09% | |
| 115 | TANINVESCO EXCH TRADED FD TR II | 75,000 | $4.0T | 0.09% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 86,432 | $3.9T | 0.09% | |
| 117 | BIRKBIRKENSTOCK HOLDING PLC | 78,500 | $3.8T | 0.09% | |
| 118 | VRTVERTIV HOLDINGS CO | 75,000 | $3.6T | 0.08% | |
| 119 | MASMASCO CORP | 50,000 | $3.3T | 0.08% | |
| 120 | AERAERCAP HOLDINGS NV | 45,000 | $3.3T | 0.08% | |
| 121 | HUBBHUBBELL INC | 10,000 | $3.3T | 0.08% | |
| 122 | WCCWESCO INTL INC | 18,000 | $3.1T | 0.07% | |
| 123 | GXOGXO LOGISTICS INCORPORATED | 50,000 | $3.1T | 0.07% | |
| 124 | MIDDMIDDLEBY CORP | 20,000 | $2.9T | 0.07% | |
| 125 | SEESEALED AIR CORP NEW | 75,000 | $2.7T | 0.06% | |
| 126 | 0C3ENDEAVOR GROUP HLDGS INC | 112,740 | $2.7T | 0.06% | |
| 127 | GPORGULFPORT ENERGY CORP | 20,000 | $2.7T | 0.06% | |
| 128 | DDDUPONT DE NEMOURS INC | 30,000 | $2.3T | 0.05% | |
| 129 | VNETVNET GROUP INC | 699,989 | $2.0T | 0.05% | |
| 130 | SNAPSNAP INC | 118,519 | $2.0T | 0.05% | |
| 131 | RRXREGAL REXNORD CORPORATION | 10,000 | $1.5T | 0.03% | |
| 132 | TALKTALKSPACE INC | 547,514 | $1.4T | 0.03% | |
| 133 | BABOEING CO | 5,000 | $1.3T | 0.03% | |
| 134 | RYAAYRYANAIR HOLDINGS PLC | 8,548 | $1.1T | 0.03% | |
| 135 | 0VVBPARAMOUNT GLOBAL | 75,000 | $1.1T | 0.03% | |
| 136 | ACORQACORDA THERAPEUTICS INC | 55,145 | $801.3B | 0.02% | |
| 137 | ESPRESPERION THERAPEUTICS INC NE | 222,482 | $663.0B | 0.02% | |
| 138 | ARKOARKO CORP | 533,333 | $602.7B | 0.01% | |
| 139 | —MIRION TECHNOLOGIES INC | 273,738 | $555.7B | 0.01% | |
| 140 | RNWRENEW ENERGY GLOBAL PLC | 193,066 | $198.9B | 0.00% | |
| 141 | LNZAWLANZATECH GLOBAL INC | 374,999 | $183.8B | 0.00% | |
| 142 | LZMLIFEZONE METALS LIMITED | 200,000 | $107.0B | 0.00% | |
| 143 | ADSEADS TEC ENERGY PLC | 137,500 | $103.1B | 0.00% | |
| 144 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $99.7B | 0.00% | |
| 145 | CNXXWCONX CORP | 325,000 | $99.5B | 0.00% | |
| 146 | UWMCUWM HOLDINGS CORPORATION | 328,700 | $95.2B | 0.00% | |
| 147 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $92.3B | 0.00% | |
| 148 | UHGWWUNITED HOMES GROUP INC | 95,296 | $88.7B | 0.00% | |
| 149 | TPHSTRINITY PL HLDGS INC | 750,000 | $83.3B | 0.00% | |
| 150 | FBYDWFALCONS BEYOND GLOBAL INC | 125,000 | $81.3B | 0.00% | |
| 151 | TALKWTALKSPACE INC | 616,450 | $69.4B | 0.00% | |
| 152 | POLEANDRETTI ACQUISITION CORP | 225,000 | $61.9B | 0.00% | |
| 153 | —PROCAPS GROUP SA | 547,600 | $57.8B | 0.00% | |
| 154 | —MONEYLION INC | 517,389 | $51.8B | 0.00% | |
| 155 | GCMGWGCM GROSVENOR INC | 143,750 | $51.8B | 0.00% | |
| 156 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $50.7B | 0.00% | |
| 157 | —BATTERY FUTURE ACQUISITION C | 500,000 | $50.0B | 0.00% | |
| 158 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $49.5B | 0.00% | |
| 159 | BYNOWBYNORDIC ACQUISITION CORP | 371,250 | $44.5B | 0.00% | |
| 160 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $44.0B | 0.00% | |
| 161 | CNDACONCORD ACQUISITION CORP III | 412,500 | $41.3B | 0.00% | |
| 162 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $40.1B | 0.00% | |
| 163 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $39.8B | 0.00% | |
| 164 | —GORES HOLDINGS IX INC | 333,333 | $36.7B | 0.00% | |
| 165 | AEONAEON BIOPHARMA INC | 366,671 | $36.6B | 0.00% | |
| 166 | WINVINVESTCORP EUROPE ACQUISITIO | 250,000 | $35.0B | 0.00% | |
| 167 | CXAIWCXAPP INC | 350,042 | $28.0B | 0.00% | |
| 168 | —VAST RENEWABLES LIMITED | 300,000 | $27.0B | 0.00% | |
| 169 | —RIGEL RESOURCE ACQ CORP | 225,000 | $27.0B | 0.00% | |
| 170 | AONCWAMERICAN ONCOLOGY NETWORK IN | 125,000 | $25.0B | 0.00% | |
| 171 | GGRGOGORO INC | 125,000 | $23.8B | 0.00% | |
| 172 | SOARWPROOF ACQUISITION CORP I | 200,000 | $22.2B | 0.00% | |
| 173 | FLDDWFTAC EMERALD ACQUISITION COR | 425,000 | $21.3B | 0.00% | |
| 174 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $16.0B | 0.00% | |
| 175 | ORGNWORIGIN MATERIALS INC | 521,975 | $15.7B | 0.00% | |
| 176 | —WHOLE EARTH BRANDS INC | 209,897 | $15.3B | 0.00% | |
| 177 | —EVE MOBILITY ACQUISITION COR | 375,000 | $15.0B | 0.00% | |
| 178 | —OSIRIS ACQUISITION CORP | 500,000 | $15.0B | 0.00% | |
| 179 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $14.5B | 0.00% | |
| 180 | —10X CAPITAL VENTURE ACQ III | 250,000 | $14.1B | 0.00% | |
| 181 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $14.0B | 0.00% | |
| 182 | ZCARWZOOMCAR HLDGS INC | 50,000 | $13.1B | 0.00% | |
| 183 | CCIXCHURCHILL CAPITAL CORP VII | 100,000 | $13.0B | 0.00% | |
| 184 | —RMG ACQUISITION CORP III | 200,000 | $13.0B | 0.00% | |
| 185 | —RCF ACQUISITION CORP | 250,000 | $12.5B | 0.00% | |
| 186 | RDZNROADZEN INC | 175,000 | $12.3B | 0.00% | |
| 187 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 87,500 | $11.4B | 0.00% | |
| 188 | OUSTZOUSTER INC | 150,000 | $10.8B | 0.00% | |
| 189 | —ROTH CH ACQUISITION CO | 300,000 | $10.5B | 0.00% | |
| 190 | BZFDWBUZZFEED INC | 266,666 | $10.0B | 0.00% | |
| 191 | —BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10.0B | 0.00% | |
| 192 | —POWER & DIGITAL INFRASTRUCTU | 375,000 | $9.4B | 0.00% | |
| 193 | XOSWWXOS INC | 466,666 | $9.3B | 0.00% | |
| 194 | SZZLSIZZLE ACQUISITION CORP | 100,000 | $9.0B | 0.00% | |
| 195 | —BROOGE ENERGY LTD | 530,712 | $7.9B | 0.00% | |
| 196 | —VINTAGE WINE ESTATES INC | 742,600 | $7.6B | 0.00% | |
| 197 | —TERRAN ORBITAL CORPORATION | 116,667 | $7.6B | 0.00% | |
| 198 | —APX ACQUISITION CORP I | 150,000 | $7.5B | 0.00% | |
| 199 | —SEMPER PARATUS ACQUISITION C | 250,000 | $7.5B | 0.00% | |
| 200 | PORTWSOUTHPORT ACQUISITION CORP | 300,000 | $7.5B | 0.00% |