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
201	—IGNYTE ACQUISITION CORP	87,649	$24.0M	0.37%
202	—TLG ACQUISITION ONE CORP	119,364	$24.0M	0.37%
203	FVRR 0 11/01/25FIVERR INTL LTD	28,000,000	$23.8M	0.37%
204	DASHDOORDASH INC	200,000	$23.4M	0.36%
205	—WIX COM LTD	22,600,000	$23.4M	0.36%
206	—CLIMATE REAL IMPACT SLUTINS	50,000	$23.0M	0.36%
207	BILLBILL COM HLDGS INC	100,795	$22.9M	0.35%
208	ZIMZIM INTEGRATED SHIPPING SERV	304,728	$22.2M	0.34%
209	—MONUMENT CIRCLE ACQUISITN CO	100,000	$22.0M	0.34%
210	—ARBOR RAPHA CAP BIOHLDS CORP	116,667	$22.0M	0.34%
211	IGVISHARES TR	63,000	$21.7M	0.34%	Put
212	REMGEMERGING MARKETS HORIZON COR	175,000	$21.0M	0.32%
213	—PIVOTAL INVESTMENT CORP III	44,998	$21.0M	0.32%
214	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	25,000,000	$20.9M	0.32%
215	—FORTRESS CAPITAL ACQUISITION	50,000	$20.0M	0.31%
216	—USHG ACQUISITION CORP	1,946,526	$19.7M	0.30%
217	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	15,000,000	$19.6M	0.30%
218	MTCHMATCH GROUP INC NEW	175,000	$19.0M	0.29%
219	—NORTHERN STAR INVEST CORP IV	41,665	$19.0M	0.29%
220	—DEEP LAKE CAPITAL ACQUSTN CO	97,029	$19.0M	0.29%
221	HUBSHUBSPOT INC	39,550	$18.8M	0.29%
222	COUPEURCOUPA SOFTWARE INC	180,050	$18.3M	0.28%
223	—COVA ACQUISITION CORP	100,000	$18.0M	0.28%
224	—NEW VISTA ACQUISITION CORP	50,000	$18.0M	0.28%
225	—NORTHERN STAR INVEST CORP II	41,665	$18.0M	0.28%
226	EVCOWEVEREST CONSOLIDATOR ACQ COR	87,500	$18.0M	0.28%
227	T77LENDINGTREE INC NEW	150,000	$17.9M	0.28%
228	ADBEADOBE SYSTEMS INCORPORATED	38,050	$17.3M	0.27%
229	DISDISNEY WALT CO	125,000	$17.1M	0.26%
230	—PWP FORWARD ACQUISITION CORP	50,000	$17.0M	0.26%
231	—SPINDLETOP HEALTH ACQUISITIO	112,500	$17.0M	0.26%
232	ZWSZURN WATER SOLUTIONS CORP	454,900	$16.1M	0.25%
233	LTHLIFE TIME GROUP HOLDINGS INC	1,101,930	$16.0M	0.25%
234	SZZLSIZZLE ACQUISITION CORP	100,000	$16.0M	0.25%
235	AZTAAZENTA INC	187,981	$15.6M	0.24%
236	—NORTHERN STAR INVSTMNT CORP	35,000	$15.0M	0.23%
237	CHRGLORY STAR NEW MED GP HLDG L	1,080,000	$15.0M	0.23%
238	INTUINTUIT	31,000	$14.9M	0.23%
239	—AUSTERLITZ ACQUISITION CORP	1,507,751	$14.8M	0.23%
240	—PONTEM CORPORATION	1,494,380	$14.7M	0.23%
241	BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$14.2M	0.22%
242	ELANELANCO ANIMAL HEALTH INC	536,765	$14.0M	0.22%
243	—INTELLIGENT MEDI ACQSITN COR	50,000	$14.0M	0.22%
244	ZEN1EURZENDESK INC	115,635	$13.9M	0.21%
245	NOTVINOTIV INC	591,642	$13.8M	0.21%
246	—CC NEUBERGER PRIN HLDGS II	1,381,801	$13.7M	0.21%
247	LITTLOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.5M	0.21%
248	LRN 1.125 09/01/27STRIDE INC	13,500,000	$13.4M	0.21%
249	—CONX CORP	1,325,000	$13.1M	0.20%
250	ARKKARK ETF TR	195,000	$12.9M	0.20%	Put
251	TDWDTAILWIND ACQUISITION CORP	1,297,669	$12.8M	0.20%
252	CARGCARGURUS INC	300,000	$12.7M	0.20%
253	—PRIVETERRA ACQUISITION CORP	1,269,770	$12.4M	0.19%
254	—AHREN ACQUISITION CORP	1,250,000	$12.4M	0.19%
255	—AUSTERLITZ ACQUISITION CORP	1,250,000	$12.2M	0.19%
256	PLNTPLANET FITNESS INC	144,205	$12.2M	0.19%
257	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	24,000,000	$12.1M	0.19%
258	—SCP & CO HEALTHCARE ACQUSTN	75,000	$12.0M	0.19%
259	—FAST RADIUS INC	74,998	$12.0M	0.19%
260	—REDBALL ACQUISITION CORP	1,202,375	$11.9M	0.18%
261	—ELLIOTT OPPORTUNITY II CORP	1,200,000	$11.7M	0.18%
262	—SAILPOINT TECHNOLOGIES HLDGS	6,300,000	$11.6M	0.18%
263	—INTERCEPT PHARMACEUTICALS IN	18,590,000	$11.2M	0.17%
264	—GIGCAPITAL 5 INC	50,200	$11.0M	0.17%
265	—THE BEACHBODY COMPANY INC	43,233	$11.0M	0.17%
266	APPAPPLOVIN CORP	200,000	$11.0M	0.17%
267	BOX 0 01/15/26BOX INC	8,500,000	$10.7M	0.17%
268	HTZHERTZ GLOBAL HLDGS INC	471,691	$10.4M	0.16%
269	—G SQUARED ASCEND I INC	24,820	$10.0M	0.15%
270	PACXWPIONEER MERGER CORP	51,973	$10.0M	0.15%
271	—INNOVATIVE INTL ACQUSITIN CO	50,000	$10.0M	0.15%
272	ACIALBERTSONS COS INC	300,000	$10.0M	0.15%
273	—PROGENITY INC	14,000,000	$9.9M	0.15%
274	—BATTERY FUTURE ACQUISITION C	1,000,000	$9.9M	0.15%
275	—RMG ACQUISITION CORP III	1,000,000	$9.8M	0.15%
276	—HUDSON EXECUTIVE INVES III	1,000,000	$9.8M	0.15%
277	MUMICRON TECHNOLOGY INC	125,000	$9.7M	0.15%
278	—OSIRIS ACQUISITION CORP	1,000,000	$9.7M	0.15%
279	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	10,000,000	$9.7M	0.15%
280	CBRRFCHAIN BRIDGE I	980,000	$9.7M	0.15%
281	—GORES HOLDINGS IX INC	1,000,000	$9.7M	0.15%
282	—HEALTH SCIENCES ACQ CORP 2	975,213	$9.7M	0.15%
283	LOBLIVE OAK CRESTVIEW CLIMATE A	990,000	$9.6M	0.15%
284	—CARNEY TECHNOLOGY ACQU CORP	925,000	$9.1M	0.14%
285	—GOLDEN FALCON ACQUISITION CO	923,045	$9.1M	0.14%
286	—ENVESTNET INC	7,500,000	$9.0M	0.14%
287	—ARES ACQUISITION CORPORATION	911,075	$8.9M	0.14%
288	—WALDENCAST ACQUISITION CORP	900,000	$8.9M	0.14%
289	JWSMFJAWS MUSTANG ACQUISITION COR	901,218	$8.8M	0.14%
290	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	15,000,000	$8.6M	0.13%
291	CNCCENTENE CORP DEL	101,780	$8.6M	0.13%
292	PENNPENN NATL GAMING INC	201,350	$8.5M	0.13%
293	FLDFTAC EMERALD ACQUISITION COR	850,000	$8.3M	0.13%
294	GCTSCONCORD ACQUISITION CORP III	825,000	$8.2M	0.13%
295	—FAR PEAK ACQUISITION CORP	804,890	$8.0M	0.12%
296	LADLITHIA MTRS INC	26,361	$7.9M	0.12%
297	UALUNITED AIRLS HLDGS INC	170,257	$7.9M	0.12%
298	—TISHMAN SPEYER INNOVATION CO	800,000	$7.8M	0.12%
299	—FOREST ROAD ACQUISITION COR	800,000	$7.8M	0.12%
300	—COLICITY INC	800,000	$7.8M	0.12%

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