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	Shares	Value	% Portfolio	Type
201	—LIGHTJUMP ACQUISITION CORP	500,000	$4.8M	0.07%
202	—890 5TH AVE PARTNERS INC	500,000	$4.8M	0.07%
203	—ATLAS CREST INVESTMENT CORP	468,400	$4.7M	0.07%
204	—CHURCHILL CAP CORP II	462,866	$4.6M	0.07%
205	AHCOADAPTHEALTH CORP	125,000	$4.6M	0.07%
206	—IMPINJ INC	2,560,000	$4.6M	0.07%
207	—TREBIA ACQUISITION CORP	450,000	$4.5M	0.06%
208	—Z-WORK ACQUISITION CORP	450,000	$4.5M	0.06%
209	—LIBERTY MEDIA ACQUISITION CO	419,679	$4.5M	0.06%
210	—CLARIM ACQUISITION CORP	450,000	$4.4M	0.06%
211	—DIVERSEY HLDGS LTD	300,000	$4.4M	0.06%
212	—NORTHERN STAR INVSTMNT CORP	425,000	$4.3M	0.06%
213	AFRMAFFIRM HLDGS INC	60,000	$4.2M	0.06%
214	—NIGHTDRAGON ACQUISITION CORP	400,000	$4.1M	0.06%
215	—SIMON PROPERTY GRP ACQ HOLDI	400,000	$4.0M	0.06%
216	—SPARTAN ACQUISITION CORP III	400,000	$4.0M	0.06%
217	RLXRLX TECHNOLOGY INC	386,000	$4.0M	0.06%
218	—ARCTOS NORTHSTAR ACQUIS CORP	400,000	$4.0M	0.06%
219	—BLUERIVER ACQUISITION CORP	400,000	$4.0M	0.06%
220	—SCION TECH GROWTH II	400,000	$4.0M	0.06%
221	—FINSERV ACQUISITION CORP II	400,000	$4.0M	0.06%
222	—FINTECH EVOLUTION ACQUIS GRO	400,000	$3.9M	0.06%
223	—DRAGONEER GROWTH OPPORTUN CO	388,769	$3.9M	0.06%
224	—HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.06%
225	—EPIPHANY TECHNOLOGY ACQUISIT	400,000	$3.9M	0.06%
226	—CF ACQUISITION CORP IV	400,000	$3.9M	0.06%
227	—POEMA GLOBAL HOLDINGS CORP	400,000	$3.9M	0.06%
228	—HEALTHCARE SERVICES ACQU COR	402,435	$3.9M	0.06%
229	—JACK CREEK INVESTMENT CORP	390,798	$3.9M	0.06%
230	ACVAACV AUCTIONS INC	111,000	$3.8M	0.05%
231	—CRUCIBLE ACQUISITION CORP	375,390	$3.8M	0.05%
232	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	381,190	$3.8M	0.05%
233	—ROTOR ACQUISITION CORP	375,000	$3.8M	0.05%
234	—KKR ACQUISITION HOLDING I CO	375,000	$3.8M	0.05%
235	—THE MUSIC ACQUISITION CORP	375,000	$3.7M	0.05%
236	—G SQUARED ASCEND I INC	374,100	$3.7M	0.05%
237	ASOACADEMY SPORTS & OUTDOORS IN	137,206	$3.7M	0.05%
238	INNVINNOVAGE HLDG CORP	138,700	$3.5M	0.05%
239	—TUSCAN HLDGS CORP II	346,509	$3.5M	0.05%
240	—GORES HOLDINGS VII INC	350,000	$3.5M	0.05%
241	FVAVFORTRESS VALUE ACQUIS CORP I	351,746	$3.5M	0.05%
242	—TAILWIND TWO ACQUISITION COR	350,000	$3.5M	0.05%
243	SDCCQSMILEDIRECTCLUB INC	332,100	$3.4M	0.05%
244	HAYWHAYWARD HLDGS INC	200,000	$3.4M	0.05%
245	DRVNDRIVEN BRANDS HLDGS INC	125,000	$3.2M	0.05%
246	—PTK ACQUISITION CORP	320,000	$3.1M	0.04%
247	—FIGURE ACQUISITION CORP I	300,000	$3.0M	0.04%
248	—KHOSLA VENTURES ACQUISITION	300,000	$3.0M	0.04%
249	—INOVALON HLDGS INC	104,900	$3.0M	0.04%
250	—ECP ENVIRONMENTAL GW OPT COR	300,000	$3.0M	0.04%
251	—POWER & DIGITAL INFRA ACQ CO	300,000	$3.0M	0.04%
252	—REINVENT TECHNOLOGY PARTNERS	300,000	$3.0M	0.04%
253	—FTAC ATHENA ACQUISITION CORP	300,000	$3.0M	0.04%
254	—NOVUS CAPITAL CORPORATION II	300,000	$3.0M	0.04%
255	LOBLIVE OAK MOBILITY ACQUISI CO	300,000	$3.0M	0.04%
256	—LIV CAP ACQUISITION CORP	300,000	$3.0M	0.04%
257	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$3.0M	0.04%
258	—SUSTAINABLE DEVELP ACQU I CO	300,000	$3.0M	0.04%
259	CPTKWCROWN PROPTECH ACQUISITIONS	300,000	$3.0M	0.04%
260	—FORTISTAR SUSTAINABLE SOL CO	300,000	$3.0M	0.04%
261	—BIOTECH ACQUISITION COMPANY	300,000	$3.0M	0.04%
262	—CF ACQUISITION CORP VI	300,000	$3.0M	0.04%
263	—MOTION ACQUISITION CORP	300,240	$3.0M	0.04%
264	—VECTOIQ ACQUISITION CORP II	292,355	$2.9M	0.04%
265	—SUPERNOVA PARTNERS ACQUISITI	282,959	$2.9M	0.04%
266	—JAWS SPITFIRE ACQUISITION CO	277,297	$2.8M	0.04%
267	—GORES HLDGS VIII INC	282,742	$2.8M	0.04%
268	—FAR PEAK ACQUISITION CORP	275,300	$2.8M	0.04%
269	GOTUGSX TECHEDU INC	81,469	$2.8M	0.04%	Call
270	—EUROPEAN SUSTAINABLE GROWTH	275,000	$2.7M	0.04%
271	—SC HEALTH CORP	268,794	$2.7M	0.04%
272	—SPORTS ENTERTAINMENT ACQU CO	270,300	$2.6M	0.04%
273	—ACE CONVERGENCE ACQU CORP	261,264	$2.6M	0.04%
274	—CC NEUBERGER PRINCIPAL HOLDN	260,000	$2.6M	0.04%
275	JOANJOANN INC	250,666	$2.5M	0.04%
276	—FORTRESS CAPITAL ACQUISITION	250,000	$2.5M	0.04%
277	—ADVANCED MERGER PARTNERS INC	250,000	$2.5M	0.04%
278	—CLIMATE REAL IMPACT SLUTINS	250,000	$2.5M	0.04%
279	—THIMBLE POINT ACQUISITION CO	250,000	$2.5M	0.04%
280	—NORTHERN STAR INVEST CORP II	250,000	$2.5M	0.04%
281	—NORTHERN STAR INVEST CORP IV	250,000	$2.5M	0.04%
282	—PWP FORWARD ACQUISITION CORP	250,000	$2.5M	0.04%
283	VRTXVERTEX PHARMACEUTICALS INC	11,400	$2.4M	0.03%
284	—DFP HEALTHCARE ACQUISITNS CO	234,990	$2.4M	0.03%
285	OSCROSCAR HEALTH INC	90,000	$2.4M	0.03%
286	WOOFPETCO HEALTH & WELLNESS CO I	104,000	$2.3M	0.03%
287	—QUALTRICS INTL INC	70,000	$2.3M	0.03%
288	—PIVOTAL INVESTMENT CORP III	225,000	$2.3M	0.03%
289	—SUSTAINABLE OPPORTNTS ACQ CO	225,000	$2.2M	0.03%
290	—DMY TECHNOLOGY GROUP INC III	200,000	$2.2M	0.03%
291	—TREBIA ACQUISITION CORP	197,980	$2.1M	0.03%
292	—USHG ACQUISITION CORP	205,000	$2.1M	0.03%
293	—JUNIPER INDL HLDGS INC	734,186	$2.0M	0.03%
294	—HEALTHCOR CATALIO ACQU CORP	200,000	$2.0M	0.03%
295	—DEEP LAKE CAPITAL ACQUSTN CO	194,059	$1.9M	0.03%
296	—ARYA SCIENCES ACQUISITION CO	134,427	$1.8M	0.03%
297	COURCOURSERA INC	40,000	$1.8M	0.03%
298	GAPGAP INC	60,000	$1.8M	0.03%
299	—IGNYTE ACQUISITION CORP	175,299	$1.8M	0.02%
300	—SOCIAL CAPITAL HEDOSOPHA HLD	153,872	$1.7M	0.02%

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