DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.3B
Holdings
211
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 10,000,000 | $14.0B | 222.36% | |
| 102 | —BAIN CAP GSS INVT CORP | 1,400,000 | $14.0B | 222.36% | |
| 103 | RTXRTX CORPORATION COM | 75,000 | $13.0B | 206.48% | |
| 104 | HUBGHUB GROUP INC CL A | 325,000 | $13.0B | 206.48% | |
| 105 | URIUNITED RENTALS INC COM | 15,000 | $12.0B | 190.60% | |
| 106 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 225,000 | $11.0B | 174.71% | |
| 107 | FSLY 7.75 06/01/28FASTLY INC | 10,000,000 | $11.0B | 174.71% | |
| 108 | CPRICAPRI HOLDINGS LIMITED SHS | 491,644 | $11.0B | 174.71% | |
| 109 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $11.0B | 174.71% | |
| 110 | MDBMONGODB INC CL A | 25,000 | $10.0B | 158.83% | |
| 111 | APGAPI GROUP CORP COM STK | 275,000 | $10.0B | 158.83% | |
| 112 | PCAPPROCAP ACQUISITION CORP SHS CL A | 993,432 | $10.0B | 158.83% | |
| 113 | HGVHILTON GRAND VACATIONS INC COM | 230,000 | $10.0B | 158.83% | |
| 114 | DMIIDRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,000,000 | $9.0B | 142.95% | |
| 115 | JPXAEROVIRONMENT INC COM | 40,000 | $9.0B | 142.95% | |
| 116 | HIMSHIMS & HERS HEALTH INC COM CL A | 261,655 | $8.0B | 127.06% | |
| 117 | WRBYWARBY PARKER INC CL A COM | 400,000 | $8.0B | 127.06% | Call |
| 118 | MCGAYORKVILLE ACQUISITION CORP. SHS CL A | 850,000 | $8.0B | 127.06% | |
| 119 | CEPFCANTOR EQUITY PARTNERS IV IN SHS CL A | 750,000 | $7.0B | 111.18% | |
| 120 | NOUNOUVEAU MONDE GRAPHITE INC COM NEW | 2,833,395 | $7.0B | 111.18% | |
| 121 | KBONUKARBON CAP PARTNERS CORP UNIT 12/11/2030 | 750,000 | $7.0B | 111.18% | |
| 122 | UALUNITED AIRLS HLDGS INC COM | 60,000 | $6.0B | 95.30% | |
| 123 | SMRTSMARTRENT INC COM CL A | 3,300,000 | $6.0B | 95.30% | |
| 124 | LWLGLIGHTWAVE LOGIC INC COM | 2,128,639 | $6.0B | 95.30% | |
| 125 | CMCSACOMCAST CORP NEW CL A | 215,000 | $6.0B | 95.30% | |
| 126 | ALKALASKA AIR GROUP INC COM | 125,000 | $6.0B | 95.30% | |
| 127 | CHACRCRANE HBR ACQUISITION CORP CL A | 571,582 | $6.0B | 95.30% | |
| 128 | BETABETA TECHNOLOGIES INC COM SHS CL A | 189,476 | $5.0B | 79.42% | |
| 129 | DSACUDAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 500,000 | $5.0B | 79.42% | |
| 130 | SNDASONIDA SENIOR LIVING INC COM | 166,666 | $5.0B | 79.42% | |
| 131 | BACCBLUE ACQUISITION CORP. ORD SHS CL A | 459,832 | $4.0B | 63.53% | |
| 132 | OYSEOYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 400,000 | $4.0B | 63.53% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW COM | 64,830 | $4.0B | 63.53% | |
| 134 | FSLY 0 12/15/30FASTLY INC | 5,000,000 | $4.0B | 63.53% | |
| 135 | SPAISAFE PRO GROUP INC COM | 751,730 | $3.0B | 47.65% | |
| 136 | RZLVREZOLVE AI PLC ORD SHS | 1,200,000 | $3.0B | 47.65% | |
| 137 | SACSAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | 350,000 | $3.0B | 47.65% | |
| 138 | ALHALLIANCE LAUNDRY HLDGS INC COM | 180,000 | $3.0B | 47.65% | |
| 139 | DGXDIGI PWR X INC COM SUB VTG | 1,221,698 | $3.0B | 47.65% | |
| 140 | CEPFCANTOR EQUITY PARTNERS III I SHS CL A | 300,000 | $3.0B | 47.65% | |
| 141 | MSCSTUDIO CITY INTL HLDGS LTD SPON ADS | 911,306 | $3.0B | 47.65% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C COM | 150,000 | $3.0B | 47.65% | |
| 143 | LPSNLIVEPERSON INC COM | 686,800 | $2.0B | 31.77% | |
| 144 | UMACUNUSUAL MACHS INC COM SHS | 200,000 | $2.0B | 31.77% | |
| 145 | SERVSERVE ROBOTICS INC COM | 200,000 | $2.0B | 31.77% | |
| 146 | SPYMSPDR SERIES TRUST STATE STREET SPD | 29,074 | $2.0B | 31.77% | |
| 147 | FCRSFUTURECREST ACQUISITION CORP CL A ORD SHS | 200,000 | $2.0B | 31.77% | |
| 148 | CEPFCANTOR EQUITY PARTNERS V INC SHS CL A S | 200,000 | $2.0B | 31.77% | |
| 149 | KPTIKARYOPHARM THERAPEUTICS INC COM NEW | 310,020 | $2.0B | 31.77% | |
| 150 | NPNEPTUNE INS HLDGS INC CL A | 100,000 | $2.0B | 31.77% | |
| 151 | SAPSAP SE SPON ADR | 12,256 | $2.0B | 31.77% | |
| 152 | MBVIM3-BRIGADE ACQUISITION VI CO ORD SHS CL A | 250,000 | $2.0B | 31.77% | |
| 153 | GCMGGCM GROSVENOR INC COM CL A | 143,750 | $1.0B | 15.88% | |
| 154 | CELHCELSIUS HLDGS INC COM NEW | 35,164 | $1.0B | 15.88% | |
| 155 | BLZRTRAILBLAZER ACQUISITION CORP ORD SHS CL A | 100,000 | $1.0B | 15.88% | |
| 156 | TNXPTONIX PHARMACEUTICALS HLDG C COM NEW | 90,006 | $1.0B | 15.88% | |
| 157 | TOIIWTHE ONCOLOGY INSTITUTE INC | 318,710 | $0 | 0.00% | |
| 158 | WLTHWEALTHFRONT CORP COM | 50,000 | $0 | 0.00% | |
| 159 | ONCH1RT ACQUISITION CORP | 6,249 | $0 | 0.00% | |
| 160 | LPSN 0 12/15/26LIVEPERSON INC | 1,100,000 | $0 | 0.00% | |
| 161 | UHGWWUNITED HOMES GROUP INC | 95,296 | $0 | 0.00% | |
| 162 | CELUWCELULARITY INC | 150,800 | $0 | 0.00% | |
| 163 | VLNVALENS SEMICONDUCTOR LTD | 350,000 | $0 | 0.00% | |
| 164 | BZFDWBUZZFEED INC | 266,666 | $0 | 0.00% | |
| 165 | BETRWBETTER HOME & FINANCE HOLDIN | 100,000 | $0 | 0.00% | |
| 166 | VERIVERITONE INC COM | 200,000 | $0 | 0.00% | |
| 167 | BLZRTRAILBLAZER ACQUISITION CORP | 33,333 | $0 | 0.00% | |
| 168 | ALUR/WSALLURION TECHNOLOGIES INC | 97,826 | $0 | 0.00% | |
| 169 | HCMAHCM III ACQUISITION CORP ORD SHS CL A | 25,000 | $0 | 0.00% | |
| 170 | —CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | 500,000 | $0 | 0.00% | |
| 171 | OYSEOYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 400,000 | $0 | 0.00% | |
| 172 | ORGNWORIGIN MATERIALS INC | 521,975 | $0 | 0.00% | |
| 173 | BDMDBAIRD MED INVT HLDGS LTD | 250,000 | $0 | 0.00% | |
| 174 | BAERWBRIDGER AEROSPACE GRP HLDGS | 195,399 | $0 | 0.00% | |
| 175 | FLYX/WSFLYEXCLUSIVE INC | 266,666 | $0 | 0.00% | |
| 176 | GGRGOGORO INC | 125,000 | $0 | 0.00% | |
| 177 | PDYNWPALLADYNE AI CORP | 187,499 | $0 | 0.00% | |
| 178 | DMIIDRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 1,000,000 | $0 | 0.00% | |
| 179 | ZEOWWZEO ENERGY CORP | 200,000 | $0 | 0.00% | |
| 180 | LNZAWLANZATECH GLOBAL INC | 374,999 | $0 | 0.00% | |
| 181 | ONCH1RT ACQUISITION CORP. USD CL A ORD SHS | 25,000 | $0 | 0.00% | |
| 182 | FCRSFUTURECREST ACQUISITION CORP | 50,000 | $0 | 0.00% | |
| 183 | KIDZWCLASSOVER HLDGS INC | 500,000 | $0 | 0.00% | |
| 184 | AIRJWAIRJOULE TECHNOLOGIES CORP | 375,000 | $0 | 0.00% | |
| 185 | WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | 11,853 | $0 | 0.00% | |
| 186 | —HENNESSY CAP INVT CORP VII ORD SHS CL A | 24,600 | $0 | 0.00% | |
| 187 | XOSWWXOS INC | 466,666 | $0 | 0.00% | |
| 188 | SLND/WSSOUTHLAND HLDGS INC | 237,500 | $0 | 0.00% | |
| 189 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $0 | 0.00% | |
| 190 | MBVIM3-BRIGADE ACQUISITION VI CO | 83,333 | $0 | 0.00% | |
| 191 | GENVRGEN DIGITAL INC RIGHT 99/99/9999 | 17,246 | $0 | 0.00% | |
| 192 | LTRYWLOTTERY COM INC | 100,000 | $0 | 0.00% | |
| 193 | ECXECARX HOLDINGS INC | 100,000 | $0 | 0.00% | |
| 194 | CXAIWCXAPP INC | 350,042 | $0 | 0.00% | |
| 195 | BGLBLUE GOLD LTD | 250,000 | $0 | 0.00% | |
| 196 | MLECMOOLEC SCIENCE SA | 250,000 | $0 | 0.00% | |
| 197 | ITGARTNER INC COM | 2,300 | $0 | 0.00% | |
| 198 | VOYGVOYAGER TECHNOLOGIES INC COM CL A | 11,500 | $0 | 0.00% | |
| 199 | HCMAHCM III ACQUISITION CORP | 8,333 | $0 | 0.00% | |
| 200 | RVMDWREVOLUTION MEDICINES INC | 150,000 | $0 | 0.00% |