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
101	—BATTERY FUTURE ACQUISITION C	1,000,000	$10.4M	0.20%
102	MNKD 2.5 03/01/26MANNKIND CORP	10,000,000	$10.3M	0.20%	Put
103	TREE 0.5 07/15/25LENDINGTREE INC	13,821,000	$10.3M	0.20%	Put
104	RHRH	42,183	$10.3M	0.20%
105	CBRRFCHAIN BRIDGE I	980,000	$10.2M	0.20%
106	BKRBAKER HUGHES COMPANY	350,000	$10.1M	0.20%
107	—GORES HOLDINGS IX INC	1,000,000	$10.1M	0.19%
108	LOBLIVE OAK CRESTVIEW CLIMATE A	990,000	$10.0M	0.19%
109	XLESELECT SECTOR SPDR TR	120,000	$9.9M	0.19%
110	XLVSELECT SECTOR SPDR TR	75,000	$9.7M	0.19%
111	WGO 1.5 04/01/25WINNEBAGO INDS INC	8,758,000	$9.6M	0.19%
112	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	25,000,000	$9.4M	0.18%
113	RBLXROBLOX CORP	207,300	$9.3M	0.18%
114	MODN 2.625 06/01/25MODEL N INC	7,500,000	$9.1M	0.18%	Put
115	MUMICRON TECHNOLOGY INC	150,000	$9.0M	0.18%
116	CCOCLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$9.0M	0.17%
117	BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$8.9M	0.17%
118	CP.TOCANADIAN PAC RY LTD	115,000	$8.8M	0.17%
119	FLDFTAC EMERALD ACQUISITION COR	850,000	$8.7M	0.17%
120	GCTSCONCORD ACQUISITION CORP III	825,000	$8.6M	0.17%
121	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	9,500,000	$8.5M	0.17%	Put
122	SNAPSNAP INC	750,000	$8.4M	0.16%
123	—CORSAIR PARTNERING CORP	800,000	$8.2M	0.16%
124	—DP CAP ACQUISITION CORP I	750,000	$7.8M	0.15%
125	—JUNIPER II CORP	750,000	$7.8M	0.15%
126	BYNOBYNORDIC ACQUISITION CORP	742,500	$7.7M	0.15%
127	—FTAC ZEUS ACQUISITION COR	750,000	$7.7M	0.15%
128	—POWER & DIGITAL INFRASTRUCTU	750,000	$7.7M	0.15%
129	XOPSPDR SER TR	60,000	$7.7M	0.15%
130	—TKB CRITICAL TECHNOLOGIES 1	700,000	$7.3M	0.14%
131	PLNTPLANET FITNESS INC	93,600	$7.3M	0.14%
132	SSTKSHUTTERSTOCK INC	100,000	$7.3M	0.14%
133	—BIORA THERAPEUTICS INC	13,000,000	$6.9M	0.13%
134	XYZBLOCK INC	100,000	$6.9M	0.13%
135	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	7,500,000	$6.7M	0.13%	Put
136	—NABORS ENERGY TRANSITION COR	600,000	$6.3M	0.12%
137	TPRTAPESTRY INC	145,200	$6.3M	0.12%
138	—SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.2M	0.12%
139	—SOUTHPORT ACQUISITION CORP	600,000	$6.2M	0.12%
140	—BEARD ENERGY TRANSITION ACQ	600,000	$6.2M	0.12%
141	MSCSTUDIO CITY INTL HLDGS LTD	920,150	$6.1M	0.12%
142	—EG ACQUISITION CORP	600,000	$6.1M	0.12%
143	CCIXCHURCHILL CAPITAL CORP VII	600,000	$6.1M	0.12%
144	—KHOSLA VENTURES ACQUISITION	550,000	$5.6M	0.11%
145	EAELECTRONIC ARTS INC	46,150	$5.6M	0.11%
146	NKENIKE INC	45,000	$5.5M	0.11%
147	ELLAUDER ESTEE COS INC	21,396	$5.3M	0.10%
148	—C5 ACQUISITION CORPORATION	500,000	$5.2M	0.10%
149	—ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.2M	0.10%
150	—BLUE OCEAN ACQUISITION CORP	500,000	$5.2M	0.10%
151	BPACBULLPEN PARLAY ACQUISITION C	500,000	$5.2M	0.10%
152	PNSTQBANYAN ACQUISITION CORPORATI	500,000	$5.2M	0.10%
153	—EXCELFIN ACQUISITION CORP	500,000	$5.2M	0.10%
154	PPYAPAPAYA GRWT OPPORTUNITY CORP	500,000	$5.2M	0.10%
155	LADLITHIA MTRS INC	22,464	$5.1M	0.10%
156	—APOLLO STRATEGIC GRWT CPTL I	500,000	$5.1M	0.10%
157	XLFSELECT SECTOR SPDR TR	150,000	$4.8M	0.09%
158	—GREEN VISOR FIN TEC ACQ CORP	450,000	$4.7M	0.09%
159	POLEANDRETTI ACQUISITION CORP	450,000	$4.7M	0.09%
160	—RIGEL RESOURCE ACQ CORP	450,000	$4.7M	0.09%
161	—CRESCERA CAP ACQUISITION COR	450,000	$4.7M	0.09%
162	—BERENSON ACQUISITION CORP I	460,158	$4.7M	0.09%
163	—DMY TECHNOLOGY GROUP INC VI	450,000	$4.6M	0.09%
164	—SILVERSPAC INC	441,770	$4.5M	0.09%
165	—GOGREEN INVESTMENTS CORP	400,000	$4.2M	0.08%
166	—KIMBELL TIGER ACQUISITION CO	400,000	$4.2M	0.08%
167	DGDOLLAR GEN CORP NEW	20,000	$4.2M	0.08%
168	PAIIPYROPHYTE ACQUISITION CORP	400,000	$4.2M	0.08%
169	—TRINE II ACQUISITION CORP	400,000	$4.2M	0.08%
170	—SCULPTOR ACQUISITION CORP I	400,000	$4.2M	0.08%
171	—PROOF ACQUISITION CORP I	400,000	$4.2M	0.08%
172	K6BKBR INC	75,400	$4.2M	0.08%
173	NXTNEXTRACKER INC	114,500	$4.1M	0.08%	Put
174	—NEW PROVIDENCE ACQSITN CORP	400,000	$4.1M	0.08%
175	—NORTHERN STAR INVEST CORP IV	400,000	$4.1M	0.08%
176	ELANELANCO ANIMAL HEALTH INC	400,000	$3.8M	0.07%
177	CRTAFCARTICA ACQUISITION CORP	350,000	$3.7M	0.07%
178	—VAHANNA TECH EDGE ACQSTN I C	350,000	$3.6M	0.07%
179	AEAEALTENERGY ACQUISITION CORP	350,000	$3.6M	0.07%
180	MRCYMERCURY SYS INC	69,359	$3.5M	0.07%
181	—CAPITALWORKS EMNG MKTS ACQST	325,000	$3.4M	0.07%
182	—TPG PACE BENEFICIAL II CORP	321,100	$3.2M	0.06%
183	ROSTROSS STORES INC	30,000	$3.2M	0.06%
184	SPMCSOUND POINT ACQUISITION CORP	300,000	$3.2M	0.06%
185	—VALUENCE MERGER CORP I	300,000	$3.2M	0.06%
186	—7 ACQUISITION CORPORATION	300,000	$3.1M	0.06%
187	—EVE MOBILITY ACQUISITION COR	250,000	$2.6M	0.05%
188	—BIOPLUS ACQUISITION CORP	250,000	$2.6M	0.05%
189	CCIXCHURCHILL CAPITAL CORP VI	250,000	$2.5M	0.05%
190	PLCECHILDRENS PL INC NEW	56,900	$2.3M	0.04%
191	GAPGAP INC	222,200	$2.2M	0.04%
192	—ANTHEMIS DIGITAL ACQUISITION	200,000	$2.1M	0.04%
193	—SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.0M	0.04%
194	—SOCIAL CAP SUVRETTA HLDS CP	200,000	$2.0M	0.04%
195	DASHDOORDASH INC	31,300	$2.0M	0.04%
196	ZBHZIMMER BIOMET HOLDINGS INC	15,000	$1.9M	0.04%
197	EVCOEVEREST CONSOLIDATOR ACQ COR	175,000	$1.8M	0.04%
198	AESIATLAS ENERGY SOLUTIONS INC	100,000	$1.7M	0.03%	Put
199	ENVXENOVIX CORPORATION	100,000	$1.5M	0.03%
200	VNETVNET GROUP INC	424,989	$1.4M	0.03%

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