DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$6.5B

Holdings

580

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—SAILPOINT TECHNOLOGIES HLDGS	6,300,000	$11.6B	179.86%
102	—INTERCEPT PHARMACEUTICALS IN	18,590,000	$11.2B	173.42%
103	APPAPPLOVIN CORP	200,000	$11.0B	169.81%
104	BOX 0 01/15/26BOX INC	8,500,000	$10.7B	165.62%
105	HTZHERTZ GLOBAL HLDGS INC	471,691	$10.4B	161.24%
106	ACIALBERTSONS COS INC	300,000	$10.0B	154.01%
107	—BATTERY FUTURE ACQUISITION C	1,000,000	$9.9B	152.93%
108	—PROGENITY INC	14,000,000	$9.9B	152.93%
109	—RMG ACQUISITION CORP III	1,000,000	$9.8B	151.15%
110	—HUDSON EXECUTIVE INVES III	1,000,000	$9.8B	150.85%
111	MUMICRON TECHNOLOGY INC	125,000	$9.7B	150.31%
112	—OSIRIS ACQUISITION CORP	1,000,000	$9.7B	150.07%
113	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	10,000,000	$9.7B	150.06%
114	CBRRFCHAIN BRIDGE I	980,000	$9.7B	149.64%
115	—GORES HOLDINGS IX INC	1,000,000	$9.7B	149.46%
116	—HEALTH SCIENCES ACQ CORP 2	975,213	$9.7B	149.21%
117	LOBLIVE OAK CRESTVIEW CLIMATE A	990,000	$9.6B	148.27%
118	—CARNEY TECHNOLOGY ACQU CORP	925,000	$9.1B	140.10%
119	—GOLDEN FALCON ACQUISITION CO	923,045	$9.1B	139.81%
120	—ENVESTNET INC	7,500,000	$9.0B	138.23%
121	—ARES ACQUISITION CORPORATION	911,075	$8.9B	138.00%
122	—WALDENCAST ACQUISITION CORP	900,000	$8.9B	137.71%
123	JWSMFJAWS MUSTANG ACQUISITION COR	901,218	$8.8B	136.50%
124	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	15,000,000	$8.6B	132.94%
125	CNCCENTENE CORP DEL	101,780	$8.6B	132.30%
126	PENNPENN NATL GAMING INC	201,350	$8.5B	131.84%
127	FLDFTAC EMERALD ACQUISITION COR	850,000	$8.3B	128.23%
128	GCTSCONCORD ACQUISITION CORP III	825,000	$8.2B	126.62%
129	—FAR PEAK ACQUISITION CORP	804,890	$8.0B	123.53%
130	LADLITHIA MTRS INC	26,361	$7.9B	122.14%
131	UALUNITED AIRLS HLDGS INC	170,257	$7.9B	121.82%
132	—TISHMAN SPEYER INNOVATION CO	800,000	$7.8B	120.92%
133	—FOREST ROAD ACQUISITION COR	800,000	$7.8B	120.68%
134	—COLICITY INC	800,000	$7.8B	120.55%
135	—EG ACQUISITION CORP	800,000	$7.8B	120.31%
136	—CORSAIR PARTNERING CORP	800,000	$7.8B	119.94%
137	—PROPERTY SOLUTIONS ACQUISITI	777,524	$7.6B	117.28%
138	CEGCONSTELLATION ENERGY CORP	133,781	$7.5B	116.17%
139	—JUNIPER II CORP	750,000	$7.5B	115.23%
140	—DP CAP ACQUISITION CORP I	750,000	$7.4B	114.87%
141	—EVE MOBILITY ACQUISITION COR	750,000	$7.4B	114.76%
142	EPAMEPAM SYS INC	25,000	$7.4B	114.49%	Call
143	ENVXENOVIX CORPORATION	520,127	$7.4B	114.36%
144	BYNOUBYNORDIC ACQUISITION CORP	742,500	$7.4B	114.18%
145	—FTAC ZEUS ACQUISITION COR	750,000	$7.4B	113.84%
146	—POWER & DIGITAL INFRASTRUCTU	750,000	$7.3B	113.14%
147	—AMCI ACQUISITION CORP II	750,000	$7.3B	112.79%
148	—KKR ACQUISITION HOLDING I CO	725,000	$7.1B	110.04%
149	W 1 08/15/26WAYFAIR INC	6,634,000	$7.1B	109.28%
150	—KINS TECHNOLOGY GROUP INC	700,084	$7.0B	108.63%
151	TLGYFTLGY ACQUISITION CORPORATION	700,000	$7.0B	107.65%
152	—SCION TECH GROWTH I	700,000	$6.9B	106.13%
153	—FTAC HERA ACQUISITION CORP	700,000	$6.8B	105.70%
154	—RXR ACQUISITION CORP	700,000	$6.8B	105.38%
155	—DHB CAPITAL CORP	700,000	$6.8B	105.38%
156	—NORTHERN STAR INVSTMNT CORP	675,000	$6.6B	101.93%
157	—GROUP NINE ACQUISITION CORP	666,834	$6.5B	100.70%
158	—COMPUTE HEALTH ACQUISITIN CO	638,873	$6.2B	96.47%
159	AYXEURALTERYX INC	85,500	$6.1B	94.43%
160	HESMHESS MIDSTREAM LP	200,000	$6.0B	92.64%
161	—NABORS ENERGY TRANSITION COR	600,000	$6.0B	92.45%
162	—TKB CRITICAL TECHNOLOGIES 1	600,000	$6.0B	92.45%
163	—ONYX ACQUISITION CO I	600,000	$6.0B	92.45%
164	—LF CAPITAL ACQUISITION CORP	600,000	$6.0B	92.17%
165	—BEARD ENERGY TRANSITION ACQ	600,000	$6.0B	91.99%
166	—SOUTHPORT ACQUISITION CORP	600,000	$6.0B	91.99%
167	—SHOULDERUP TECHNOLOGY ACQUIS	600,000	$5.9B	91.43%
168	—AURORA ACQUISITION CORP	600,000	$5.9B	91.25%
169	—BRIGHT LIGHTS ACQUISITION CO	596,500	$5.9B	90.80%
170	CCIXCHURCHILL CAPITAL CORP VII	600,000	$5.9B	90.69%
171	—COLONNADE ACQUISITION CORP I	600,000	$5.9B	90.51%
172	—ACCELERATE ACQUISITION CORP	600,000	$5.9B	90.41%
173	—FAST ACQUISITION CORP II	600,000	$5.8B	90.32%
174	IVC 4.25 03/15/26INVACARE CORP	11,000,000	$5.8B	89.16%
175	—SPORTS VENTURES ACQUISIN COR	575,000	$5.7B	87.62%
176	—ATLAS CREST INVESTMENT CORP	568,400	$5.6B	86.18%
177	—CLARIM ACQUISITION CORP	550,000	$5.4B	83.05%
178	—Z-WORK ACQUISITION CORP	550,000	$5.4B	82.97%
179	—KHOSLA VENTURES ACQUISITION	550,000	$5.4B	82.97%
180	MSCSTUDIO CITY INTL HLDGS LTD	920,150	$5.4B	82.91%
181	—DIGITAL TRANSFORMATN OPT COR	550,000	$5.4B	82.80%
182	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	2,500,000	$5.3B	81.29%
183	UDRUDR INC	90,000	$5.2B	79.71%
184	—C5 ACQUISITION CORPORATION	500,000	$5.0B	77.97%
185	—HUNT COMPANIES ACQUISITIO	500,000	$5.0B	77.35%
186	DSAQDIRECT SELLING ACQUISITIN CO	500,000	$5.0B	77.20%
187	—TALON 1 ACQUISITION CORP	500,000	$5.0B	77.20%
188	ACAQUSDATHENA CONSUMER ACQ CORP	500,000	$5.0B	77.04%
189	—ARENA FORTIFY ACQUISITION CO	500,000	$5.0B	77.04%
190	TVGNSEMPER PARATUS ACQUISITION C	500,000	$5.0B	76.97%
191	—RCF ACQUISITION CORP	500,000	$5.0B	76.74%
192	—10X CAPITAL VENTURE ACQ III	500,000	$5.0B	76.74%
193	WINVINVESTCORP EUROPE ACQUISITIO	500,000	$5.0B	76.66%
194	PPYAPAPAYA GRWT OPPORTUNITY CORP	500,000	$5.0B	76.66%
195	—LIGHTJUMP ACQUISITION CORP	500,000	$5.0B	76.58%
196	HAIAFHEALTHCARE AI ACQUISITION CO	500,000	$5.0B	76.50%
197	—ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.0B	76.50%
198	—ATLANTIC COASTAL AQSTN CORP	500,000	$5.0B	76.50%
199	—EXCELFIN ACQUISITION CORP	500,000	$5.0B	76.50%
200	—AEA-BRIDGES IMPACT CORP	500,000	$5.0B	76.43%

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