DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.2B

Holdings

366

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (366 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	72,200,000	$27.0B	522.94%	Put
2	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	25,000,000	$9.0B	174.31%
3	—BIORA THERAPEUTICS INC	13,000,000	$6.0B	116.21%
4	SPYSPDR S&P 500 ETF TR	1,092,000	$447.0M	8.66%	Put
5	ARKOARKO CORP	23,139,671	$195.0M	3.78%
6	SJR/BEURSHAW COMMUNICATIONS INC	5,466,495	$163.0M	3.16%
7	VSTVISTRA CORP	6,538,473	$156.0M	3.02%
8	PLYAPLAYA HOTELS & RESORTS NV	15,142,519	$145.0M	2.81%
9	NDQINVESCO QQQ TR	435,000	$139.0M	2.69%	Put
10	JOYY 1.375 06/15/26JOYY INC	150,000,000	$134.0M	2.60%
11	—PROCAPS GROUP SA	547,600	$131.4M	2.55%
12	METAMETA PLATFORMS INC	604,020	$127.0M	2.46%
13	LOBLIVE OAK CRESTVIEW CLIMATE A	330,000	$115.5M	2.24%
14	LINLINDE PLC	324,705	$115.0M	2.23%	Put
15	—CANO HEALTH INC	700,000	$112.0M	2.17%
16	LNZAWLANZATECH GLOBAL INC	374,999	$106.9M	2.07%
17	PDD 0 12/01/25PDD HOLDINGS INC	113,141,000	$106.0M	2.05%
18	MCDMCDONALDS CORP	354,001	$98.0M	1.90%
19	TMUST-MOBILE US INC	625,774	$90.0M	1.74%
20	CEGCONSTELLATION ENERGY CORP	1,110,637	$87.0M	1.69%
21	BBWIBATH & BODY WORKS INC	2,391,104	$87.0M	1.69%
22	—PONTEM CORPORATION	498,126	$85.5M	1.66%
23	WMTWALMART INC	581,200	$85.0M	1.65%
24	—AHREN ACQUISITION CORP	625,000	$84.4M	1.63%
25	QGENQIAGEN NV	1,705,209	$77.0M	1.49%
26	—SIGNA SPORTS UNITED NV	533,333	$73.4M	1.42%
27	—GORES HOLDINGS IX INC	333,333	$70.0M	1.36%
28	UWMCUWM HOLDINGS CORPORATION	328,700	$66.6M	1.29%
29	USFDUS FOODS HLDG CORP	1,807,596	$66.0M	1.28%	Call
30	—COMPUTE HEALTH ACQUISITIN CO	159,717	$63.9M	1.24%
31	—GOLDEN FALCON ACQUISITION CO	258,849	$62.1M	1.20%
32	—NABORS ENERGY TRANSITION COR	300,000	$62.1M	1.20%
33	OSH3EUROAK STR HEALTH INC	1,579,379	$61.0M	1.18%
34	—OSIRIS ACQUISITION CORP	500,000	$60.1M	1.16%
35	—BROOGE ENERGY LTD	530,712	$58.4M	1.13%
36	KDPKEURIG DR PEPPER INC	1,663,100	$58.0M	1.12%
37	RDFN 0.5 04/01/27REDFIN CORP	94,100,000	$57.0M	1.10%
38	—FAST ACQUISITION CORP II	125,000	$56.9M	1.10%
39	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	66,537,000	$56.0M	1.08%
40	VLNVALENS SEMICONDUCTOR LTD	350,000	$56.0M	1.08%
41	—VNET GROUP INC	71,694,000	$56.0M	1.08%
42	AOMRANGEL OAK MORTGAGE REIT INC	7,389,791	$53.0M	1.03%
43	CNXXWCONX CORP	325,000	$52.0M	1.01%
44	—LOGISTICS INNOVTN TECHNLGS C	466,667	$51.3M	0.99%
45	IWMISHARES TR	289,300	$51.0M	0.99%	Put
46	—BATTERY FUTURE ACQUISITION C	500,000	$50.0M	0.97%
47	RCI/BROGERS COMMUNICATIONS INC	1,099,253	$50.0M	0.97%
48	—VINTAGE WINE ESTATES INC	742,600	$48.4M	0.94%
49	—EG ACQUISITION CORP	266,666	$46.7M	0.90%
50	DBX 0 03/01/28DROPBOX INC	53,967,000	$46.0M	0.89%
51	SHELSHELL PLC	815,974	$46.0M	0.89%	Put
52	FT2FIRST HORIZON CORPORATION	2,600,676	$46.0M	0.89%
53	CNDACONCORD ACQUISITION CORP III	412,500	$45.3M	0.88%
54	—POWER & DIGITAL INFRASTRUCTU	375,000	$45.0M	0.87%
55	AGLWQAGILETHOUGHT INC	125,000	$45.0M	0.87%
56	FLDDWFTAC EMERALD ACQUISITION COR	425,000	$44.7M	0.87%
57	TALKWTALKSPACE INC	616,450	$43.2M	0.84%
58	DKNG 0 03/15/28DRAFTKINGS INC NEW	63,500,000	$43.0M	0.83%
59	—CORSAIR PARTNERING CORP	266,665	$42.7M	0.83%
60	NATINATIONAL INSTRS CORP	775,551	$40.0M	0.77%
61	CRCCALIFORNIA RES CORP	1,052,381	$40.0M	0.77%
62	—MULTIPLAN CORPORATION	431,250	$38.8M	0.75%	Call
63	NET 0 08/15/26CLOUDFLARE INC	45,000,000	$38.0M	0.74%	Put
64	—TKB CRITICAL TECHNOLOGIES 1	300,000	$37.5M	0.73%
65	—JUNIPER II CORP	375,000	$37.5M	0.73%
66	CNHICNH INDL N V	2,363,059	$36.0M	0.70%
67	CBRRFCHAIN BRIDGE I	490,000	$35.6M	0.69%
68	SZZLSIZZLE ACQUISITION CORP	100,000	$35.0M	0.68%
69	FSLY 0 03/15/26FASTLY INC	44,042,000	$34.0M	0.66%
70	AQN.TOALGONQUIN PWR UTILS CORP	4,004,504	$33.0M	0.64%
71	VVISA INC	149,622	$33.0M	0.64%
72	SEALTD 0.25 09/15/26SEA LTD	42,500,000	$33.0M	0.64%
73	PTON 0 02/15/26PELOTON INTERACTIVE INC	44,165,000	$33.0M	0.64%
74	OLLIOLLIES BARGAIN OUTLET HLDGS	574,673	$33.0M	0.64%
75	—ACORDA THERAPEUTICS INC	52,324,000	$33.0M	0.64%
76	—ONYX ACQUISITION CO I	300,000	$32.7M	0.63%
77	PYPLPAYPAL HLDGS INC	432,000	$32.0M	0.62%
78	CFLT 0 01/15/27CONFLUENT INC	41,750,000	$32.0M	0.62%	Put
79	MIDD 1 09/01/25MIDDLEBY CORP	26,200,000	$32.0M	0.62%	Put
80	BAERWBRIDGER AEROSPACE GRP HLDGS	195,399	$31.5M	0.61%
81	—WEWORK INC	321,509	$31.1M	0.60%
82	LTHM 4.125 07/15/25LIVENT CORP	12,500,000	$31.0M	0.60%
83	—MONEYLION INC	517,389	$30.8M	0.60%
84	—TERRAN ORBITAL CORPORATION	116,667	$30.3M	0.59%
85	—RIGEL RESOURCE ACQ CORP	225,000	$29.7M	0.58%
86	—RMG ACQUISITION CORP III	200,000	$28.0M	0.54%
87	—TURNING PT BRANDS INC	30,000,000	$28.0M	0.54%
88	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	33,523,000	$28.0M	0.54%	Put
89	BPBP PLC	751,519	$28.0M	0.54%
90	MSFTMICROSOFT CORP	100,000	$28.0M	0.54%
91	—PROFRAC HLDG CORP	1,250,633	$27.5M	0.53%
92	ADSEADS TEC ENERGY PLC	137,500	$27.5M	0.53%
93	—EQRX INC	150,000	$25.9M	0.50%
94	UHGWWUNITED HOMES GROUP INC	95,296	$25.1M	0.49%
95	WWAYFAIR INC	749,337	$25.0M	0.48%
96	TNMGBLUE OCEAN ACQUISITION CORP	250,000	$25.0M	0.48%
97	HAIAFHEALTHCARE AI ACQUISITION CO	250,000	$25.0M	0.48%
98	WINVINVESTCORP EUROPE ACQUISITIO	250,000	$25.0M	0.48%
99	WDAYWORKDAY INC	125,000	$25.0M	0.48%
100	BWXTBWX TECHNOLOGIES INC	426,491	$25.0M	0.48%	Call

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