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
401	—EPIPHANY TECHNOLOGY ACQUISIT	426,022	$4.2M	0.06%
402	LMACALIBERTY MEDIA ACQUISITION CO	419,679	$4.2M	0.06%
403	—PIVOTAL INVESTMENT CORP III	425,000	$4.2M	0.06%
404	—COHN ROBBINS HOLDINGS CORP	416,787	$4.1M	0.06%
405	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,855	$4.1M	0.06%
406	—HH&L ACQUISITION CO	410,725	$4.0M	0.06%
407	—KIMBELL TIGER ACQUISITION CO	400,000	$4.0M	0.06%
408	—SANABY HEALTH ACQUISITION CO	400,000	$4.0M	0.06%
409	—GOGREEN INVESTMENTS CORP	400,000	$4.0M	0.06%
410	—ESGEN ACQUISITION CORP	400,000	$4.0M	0.06%
411	—APEIRON CAPITAL INVEST CORP	400,000	$4.0M	0.06%
412	—TRINE II ACQUISITION CORP	400,000	$4.0M	0.06%
413	PAIIPYROPHYTE ACQUISITION CORP	400,000	$4.0M	0.06%
414	—NEW PROVIDENCE ACQSITN CORP	400,000	$4.0M	0.06%
415	—SCULPTOR ACQUISITION CORP I	400,000	$4.0M	0.06%
416	—BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.0M	0.06%
417	ASOACADEMY SPORTS & OUTDOORS IN	100,623	$4.0M	0.06%
418	—PROOF ACQUISITION CORP I	400,000	$4.0M	0.06%
419	—VMG CONSUMER ACQUISITION COR	400,000	$4.0M	0.06%
420	CPTKWCROWN PROPTECH ACQUISITIONS	400,000	$4.0M	0.06%
421	—BLUERIVER ACQUISITION CORP	400,000	$3.9M	0.06%
422	—SCION TECH GROWTH II	400,000	$3.9M	0.06%
423	—SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.9M	0.06%
424	—HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.06%
425	—FTAC ATHENA ACQUISITION CORP	400,000	$3.9M	0.06%
426	—LANDCADIA HOLDINGS IV INC	400,000	$3.9M	0.06%
427	—NORTHERN STAR INVEST CORP IV	400,000	$3.9M	0.06%
428	—NIGHTDRAGON ACQUISITION CORP	400,000	$3.9M	0.06%
429	—JACK CREEK INVESTMENT CORP	390,798	$3.8M	0.06%
430	—DIAMONDHEAD HOLDINGS CORP	381,190	$3.7M	0.06%
431	—CRUCIBLE ACQUISITION CORP	377,890	$3.7M	0.06%
432	—G SQUARED ASCEND I INC	374,100	$3.7M	0.06%
433	—THE MUSIC ACQUISITION CORP	375,000	$3.7M	0.06%
434	PLLPIEDMONT LITHIUM INC	50,000	$3.6M	0.06%
435	—ACE CONVERGENCE ACQU CORP	361,264	$3.6M	0.06%
436	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	5,500,000	$3.6M	0.06%
437	—CC NEUBERGER PRINCIPAL HOLDN	360,700	$3.6M	0.05%
438	—BLUE SAFARI GRP ACQUISITN CO	351,110	$3.5M	0.05%
439	ARCKARBOR RAPHA CAP BIOHLDS CORP	350,000	$3.5M	0.05%
440	CRTAFCARTICA ACQUISITION CORP	350,000	$3.5M	0.05%
441	—VAHANNA TECH EDGE ACQSTN I C	350,000	$3.5M	0.05%
442	AEAEALTENERGY ACQUISITION CORP	350,000	$3.5M	0.05%
443	FVAVFORTRESS VALUE ACQUIS CORP I	351,746	$3.5M	0.05%
444	REMGEMERGING MARKETS HORIZON COR	350,000	$3.5M	0.05%
445	LOBLIVE OAK MOBILITY ACQUISI CO	351,628	$3.4M	0.05%
446	—NORTHERN STAR INVEST CORP II	350,000	$3.4M	0.05%
447	—CLIMATE REAL IMPACT SLUTINS	350,000	$3.4M	0.05%
448	—PWP FORWARD ACQUISITION CORP	350,000	$3.4M	0.05%
449	MUDSMUDRICK CAPITAL ACQU CORP II	334,658	$3.4M	0.05%
450	—ARIES I ACQUISITION CORP	331,200	$3.3M	0.05%
451	SLACSOCIAL LEVERAGE ACQUISN CORP	330,917	$3.2M	0.05%
452	—CAPITALWORKS EMNG MKTS ACQST	325,000	$3.2M	0.05%
453	JDJD.COM INC	54,917	$3.2M	0.05%
454	—GORES HLDGS VIII INC	318,543	$3.2M	0.05%
455	—TPG PACE BENEFICIAL II CORP	321,100	$3.2M	0.05%
456	ACVAACV AUCTIONS INC	211,411	$3.1M	0.05%
457	SONYSONY GROUP CORPORATION	29,803	$3.1M	0.05%
458	SPMCSOUND POINT ACQUISITION CORP	300,000	$3.0M	0.05%
459	—VALUENCE MERGER CORP I	300,000	$3.0M	0.05%
460	—GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.0M	0.05%
461	—APX ACQUISITION CORP I	300,000	$3.0M	0.05%
462	—7 ACQUISITION CORPORATION	300,000	$3.0M	0.05%
463	—FORTRESS CAPITAL ACQUISITION	300,000	$3.0M	0.05%
464	PACXPIONEER MERGER CORP	301,575	$3.0M	0.05%
465	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.05%
466	—NEW VISTA ACQUISITION CORP	300,000	$2.9M	0.05%
467	—FIGURE ACQUISITION CORP I	300,000	$2.9M	0.05%
468	BIDUNBAIDU INC	21,978	$2.9M	0.04%
469	—DEEP LAKE CAPITAL ACQUSTN CO	294,059	$2.9M	0.04%
470	—VECTOIQ ACQUISITION CORP II	292,355	$2.9M	0.04%
471	YUMCYUM CHINA HLDGS INC	64,845	$2.7M	0.04%
472	GTESGATES INDL CORP PLC	175,000	$2.6M	0.04%
473	BABAALIBABA GROUP HLDG LTD	23,845	$2.6M	0.04%
474	NWNNORTHWEST NAT HLDG CO	50,000	$2.6M	0.04%
475	—IRON SPARK I INC	250,000	$2.5M	0.04%
476	VNETVNET GROUP INC	424,989	$2.5M	0.04%
477	CCIXCHURCHILL CAPITAL CORP VI	250,000	$2.5M	0.04%
478	—SCP & CO HEALTHCARE ACQUSTN	250,000	$2.4M	0.04%
479	—ADVANCED MERGER PARTNERS INC	250,000	$2.4M	0.04%
480	DGNUDRAGONEER GROWTH OPT CORP II	250,000	$2.4M	0.04%
481	FFAIFARADAY FUTRE INTLGT ELCTR I	500,000	$2.3M	0.03%
482	—SPINDLETOP HEALTH ACQUISITIO	225,000	$2.2M	0.03%
483	—IGNYTE ACQUISITION CORP	225,229	$2.2M	0.03%
484	QCOMQUALCOMM INC	14,000	$2.1M	0.03%
485	ZTOZTO EXPRESS CAYMAN INC	84,308	$2.1M	0.03%
486	INTCINTEL CORP	41,900	$2.1M	0.03%
487	—ASCENDANT DIGITAL ACQ CORP I	200,000	$2.0M	0.03%
488	SZZLSIZZLE ACQUISITION CORP	200,000	$2.0M	0.03%
489	—ANTHEMIS DIGITAL ACQUISITION	200,000	$2.0M	0.03%
490	—SOCIAL CAP SUVRETTA HLD CRPI	200,000	$2.0M	0.03%
491	—SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.0M	0.03%
492	—SOCIAL CAP SUVRETTA HLDS CP	200,000	$1.9M	0.03%
493	—SOCIAL CAP SUVRETTA HLDS CRP	200,000	$1.9M	0.03%
494	PSTHPERSHING SQUARE TONTINE HLDG	90,000	$1.8M	0.03%
495	CLVTRIP COM GROUP LTD	77,303	$1.8M	0.03%
496	EVCOEVEREST CONSOLIDATOR ACQ COR	175,000	$1.7M	0.03%
497	—SOCIAL CAPITAL HEDOSOPHA HLD	158,461	$1.6M	0.02%
498	CRDOCREDO TECHNOLOGY GROUP HOLDI	100,000	$1.5M	0.02%
499	—VINTAGE WINE ESTATES INC	742,600	$1.4M	0.02%
500	CFLTCONFLUENT INC	32,486	$1.3M	0.02%

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