DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.0B
Holdings
447
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
—CLOOPEN GROUP HOLDING LIMITE | $137K |
—890 5TH AVE PARTNERS INC | $133K |
FEFIRSTENERGY CORP | $131K |
—NEW PROVIDENCE ACQUISITION | $129K |
—FALCON MINERALS CORP | $127K |
—LIGHTJUMP ACQUISITION CORP | $125K |
OPTUALTICE USA INC | $125K |
—DRAGONEER GROWTH OPPORTUN CO | $124K |
—HEALTHCARE SERVICES ACQU COR | $124K |
—MOTION ACQUISITION CORP | $122K |
MSFTMICROSOFT CORP | $120K |
ATVIEURACTIVISION BLIZZARD INC | $119K |
—CF ACQUISITION CORP IV | $117K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $111K |
—POEMA GLOBAL HOLDINGS CORP | $110K |
—EPIPHANY TECHNOLOGY ACQUISIT | $109K |
—JAWS SPITFIRE ACQUISITION CO | $105K |
PLYAPLAYA HOTELS & RESORTS NV | $102K |
PHVSPHARVARIS N V | $98K |
—PROPERTY SOLUTIONS ACQUISITI | $97K |
MOMO 1.25 07/01/25MOMO INC | $94K |
—DEERFIELD HEALTHCARE TECH AC | $92K |
VTRSVIATRIS INC | $90K |
BKNGBOOKING HOLDINGS INC | $82K |
NUANEURNUANCE COMMUNICATIONS INC | $79K |
MCKMCKESSON CORP | $77K |
AMZNAMAZON COM INC | $77K |
Z 1.375 09/01/26ZILLOW GROUP INC | $75K |
—VECTOIQ ACQUISITION CORP II | $74K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $73K |
CNCCENTENE CORP DEL | $72K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $71K |
ABBVABBVIE INC | $70K |
GOOGALPHABET INC | $70K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $69K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $68K |
METAFACEBOOK INC | $66K |
JAZZJAZZ PHARMACEUTICALS PLC | $64K |
ZZILLOW GROUP INC | $62K |
TMETENCENT MUSIC ENTMT GROUP | $60K |
THTARGET HOSPITALITY CORP | $60K |
PANWPALO ALTO NETWORKS INC | $59K |
—DEEP LAKE CAPITAL ACQUSTN CO | $58K |
—SAILPOINT TECHNOLOGIES HLDGS | $57K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $55K |
IQ 2 04/01/25IQIYI INC | $55K |
MIKUSDMICHAELS COS INC | $49K |
ETSY 0.125 10/01/26ETSY INC | $49K |
—NORTHERN STAR INVSTMNT CORP | $48K |
ELANELANCO ANIMAL HEALTH INC | $44K |
ARKGARK ETF TR | $44K |
MAMASTERCARD INCORPORATED | $43K |
HIGHARTFORD FINL SVCS GROUP INC | $40K |
—IQIYI INC | $40K |
IHRTIHEARTMEDIA INC | $40K |
VNTVONTIER CORPORATION | $39K |
TJXTJX COS INC NEW | $38K |
NWSANEWS CORP NEW | $36K |
ARKKARK ETF TR | $36K |
FIVNFIVE9 INC | $36K |
ZNGAEURZYNGA INC | $35K |
NTSTNETSTREIT CORP | $34K |
—ACORDA THERAPEUTICS INC | $33K |
NFLXNETFLIX INC | $33K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $30K |
CLDTCHATHAM LODGING TR | $30K |
—LAVA THERAPEUTICS NV | $30K |
KRCKILROY RLTY CORP | $30K |
—CHINA BIOLOGIC PRODS HLDGS I | $30K |
ZIMZIM INTEGRATED SHIPPING SERV | $30K |
—GW PHARMACEUTICALS PLC | $30K |
SG7SAGE THERAPEUTICS INC | $29K |
VIPSVIPSHOP HOLDINGS LIMITED | $28K |
CICIGNA CORP NEW | $28K |
DISDISNEY WALT CO | $28K |
IQ 4 12/15/26IQIYI INC | $26K |
GPNGLOBAL PMTS INC | $26K |
SPLK 0.5 09/15/23SPLUNK INC | $26K |
HSICHENRY SCHEIN INC | $25K |
CNMDCONMED CORP | $24K |
HPOSERVICE PPTYS TR | $24K |
—TURNING PT BRANDS INC | $24K |
GMED 0.375 03/15/25NUVASIVE INC | $23K |
IQIQIYI INC | $23K |
BIDUNBAIDU INC | $23K |
EXPEEXPEDIA GROUP INC | $22K |
OTISOTIS WORLDWIDE CORP | $22K |
SMARGBPSMARTSHEET INC | $22K |
—ORTHO CLINICAL DIAGNOSTICS H | $22K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $22K |
—IAC INTERACTIVECORP NEW | $22K |
FCNCAFIRST CTZNS BANCSHARES INC N | $21K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20K |
—ARTIUS ACQUISITION INC | $20K |
HUBSHUBSPOT INC | $20K |
ZBHZIMMER BIOMET HOLDINGS INC | $20K |
OVEROVERSTOCK COM INC DEL | $20K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $19K |
WWAYFAIR INC | $19K |
INCYINCYTE CORP | $19K |