DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.4T
Holdings
234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $7.0M | 0.00% | |
| 202 | JWSMFJAWS MUSTANG ACQUISITION COR | 162,498 | $6.5M | 0.00% | |
| 203 | HAIAFHEALTHCARE AI ACQUISITION CO | 250,000 | $6.3M | 0.00% | |
| 204 | —ESGEN ACQUISITION CORP | 200,000 | $6.0M | 0.00% | |
| 205 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $6.0M | 0.00% | |
| 206 | —BLUERIVER ACQUISITION CORP | 133,333 | $5.3M | 0.00% | |
| 207 | —EXCELFIN ACQUISITION CORP | 250,000 | $5.0M | 0.00% | |
| 208 | ACABWATLANTIC COASTAL AQSTN CORP | 250,000 | $5.0M | 0.00% | |
| 209 | DEVSFOCUS IMPACT ACQUISITION COR | 250,000 | $5.0M | 0.00% | |
| 210 | —ONYX ACQUISITION CO I | 300,000 | $4.5M | 0.00% | |
| 211 | —VALUENCE MERGER CORP I | 150,000 | $4.5M | 0.00% | |
| 212 | AEAEWALTENERGY ACQUISITION CORP | 174,999 | $4.4M | 0.00% | |
| 213 | —MULTIPLAN CORPORATION | 431,250 | $4.3M | 0.00% | |
| 214 | MLECMOOLEC SCIENCE SA | 250,000 | $4.2M | 0.00% | |
| 215 | —NEW PROVIDENCE ACQSITN CORP | 133,333 | $4.1M | 0.00% | |
| 216 | CLVRWCLEVER LEAVES HOLDINGS INC | 283,530 | $4.0M | 0.00% | |
| 217 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $3.9M | 0.00% | |
| 218 | —CHEER HLDG INC | 1,080,000 | $3.8M | 0.00% | |
| 219 | —DP CAP ACQUISITION CORP I | 375,000 | $3.8M | 0.00% | |
| 220 | CELUWCELULARITY INC | 150,800 | $3.3M | 0.00% | |
| 221 | —CAPITALWORKS EMNG MKTS ACQST | 162,500 | $3.3M | 0.00% | |
| 222 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $3.1M | 0.00% | |
| 223 | TNMGBLUE OCEAN ACQUISITION CORP | 250,000 | $3.1M | 0.00% | |
| 224 | ECXECARX HOLDINGS INC | 100,000 | $3.0M | 0.00% | |
| 225 | SONWQSONDER HOLDINGS INC | 142,406 | $2.8M | 0.00% | |
| 226 | —CUSTOM TRUCK ONE SOURCE INC | 34,137 | $2.4M | 0.00% | |
| 227 | GPACGLOBAL PARTNER ACQISTN CORP | 83,332 | $2.1M | 0.00% | |
| 228 | —SEMANTIX INC | 200,000 | $1.8M | 0.00% | |
| 229 | —SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $1.5M | 0.00% | |
| 230 | LTRYWLOTTERY COM INC | 100,000 | $1.1M | 0.00% | |
| 231 | PDYNWSARCOS TECHN AND ROBOTICS CO | 187,499 | $1.0M | 0.00% | |
| 232 | MVLAWMOVELLA HOLDINGS INC | 50,000 | $500K | 0.00% | |
| 233 | OPADWOFFERPAD SOLUTIONS INC | 22,562 | $201K | 0.00% | |
| 234 | —NORTHERN STAR INVSTMNT CORP | 35,000 | $182K | 0.00% |
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