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 | Value |
|---|---|
LTCHWLATCH INC | $11.0M |
—CUSTOM TRUCK ONE SOURCE INC | $10.9M |
—ESGEN ACQUISITION CORP | $10.8M |
—CC NEUBERGER PRINCIPAL HOLDN | $10.6M |
—7 ACQUISITION CORPORATION | $10.5M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $10.0M |
—TRINE II ACQUISITION CORP | $10.0M |
—BATTERY FUTURE ACQUISITION C | $10.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $10.0M |
BKRBAKER HUGHES COMPANY | $10.0M |
—C5 ACQUISITION CORPORATION | $10.0M |
RHRH | $10.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $10.0M |
—GORES HOLDINGS IX INC | $10.0M |
CBRRFCHAIN BRIDGE I | $10.0M |
—DMY TECHNOLOGY GROUP INC VI | $9.9M |
—APOLLO STRATEGIC GRWT CPTL I | $9.8M |
—FTAC ZEUS ACQUISITION COR | $9.4M |
SHPSQSHAPEWAYS HOLDINGS INC | $9.4M |
SPMCSOUND POINT ACQUISITION CORP | $9.0M |
MODN 2.625 06/01/25MODEL N INC | $9.0M |
XLESELECT SECTOR SPDR TR | $9.0M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $9.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $9.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $9.0M |
RBLXROBLOX CORP | $9.0M |
XLVSELECT SECTOR SPDR TR | $9.0M |
—APX ACQUISITION CORP I | $9.0M |
MUMICRON TECHNOLOGY INC | $9.0M |
CELUWCELULARITY INC | $8.9M |
—CAPITALWORKS EMNG MKTS ACQST | $8.6M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $8.2M |
—SOCIAL LEVERAGE ACQUISN CORP | $8.0M |
FLDFTAC EMERALD ACQUISITION COR | $8.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $8.0M |
—CORSAIR PARTNERING CORP | $8.0M |
SNAPSNAP INC | $8.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $8.0M |
CP.TOCANADIAN PAC RY LTD | $8.0M |
GCTSCONCORD ACQUISITION CORP III | $8.0M |
—GAMES & ESPORTS EXPRNC ACQ C | $7.5M |
—DP CAP ACQUISITION CORP I | $7.2M |
—DP CAP ACQUISITION CORP I | $7.0M |
—TKB CRITICAL TECHNOLOGIES 1 | $7.0M |
XOPSPDR SER TR | $7.0M |
BYNOBYNORDIC ACQUISITION CORP | $7.0M |
—FTAC ZEUS ACQUISITION COR | $7.0M |
PLNTPLANET FITNESS INC | $7.0M |
SSTKSHUTTERSTOCK INC | $7.0M |
—POWER & DIGITAL INFRASTRUCTU | $7.0M |
—JUNIPER II CORP | $7.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $7.0M |
—NOGIN INC | $7.0M |
MVLAWMOVELLA HOLDINGS INC | $6.7M |
BPACBULLPEN PARLAY ACQUISITION C | $6.5M |
—VAHANNA TECH EDGE ACQSTN I C | $6.5M |
—DIGITAL TRANSFORMATN OPT COR | $6.3M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $6.3M |
EGGFEG ACQUISITION CORP | $6.0M |
—SOUTHPORT ACQUISITION CORP | $6.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.0M |
TPRTAPESTRY INC | $6.0M |
—BEARD ENERGY TRANSITION ACQ | $6.0M |
XYZBLOCK INC | $6.0M |
—NABORS ENERGY TRANSITION COR | $6.0M |
CCIXCHURCHILL CAPITAL CORP VII | $6.0M |
MSCSTUDIO CITY INTL HLDGS LTD | $6.0M |
—SHOULDERUP TECHNOLOGY ACQUIS | $6.0M |
CHRGLORY STAR NEW MED GP HLDG L | $5.5M |
—VALUENCE MERGER CORP I | $5.3M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $5.0M |
—C5 ACQUISITION CORPORATION | $5.0M |
—BLUE OCEAN ACQUISITION CORP | $5.0M |
—EXCELFIN ACQUISITION CORP | $5.0M |
NKENIKE INC | $5.0M |
ELLAUDER ESTEE COS INC | $5.0M |
BPACBULLPEN PARLAY ACQUISITION C | $5.0M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $5.0M |
—APOLLO STRATEGIC GRWT CPTL I | $5.0M |
—KHOSLA VENTURES ACQUISITION | $5.0M |
—BLUERIVER ACQUISITION CORP | $5.0M |
LADLITHIA MTRS INC | $5.0M |
PNSTQBANYAN ACQUISITION CORPORATI | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
—NEW PROVIDENCE ACQSITN CORP | $4.2M |
XLFSELECT SECTOR SPDR TR | $4.0M |
—NORTHERN STAR INVEST CORP IV | $4.0M |
POLEANDRETTI ACQUISITION CORP | $4.0M |
NXTNEXTRACKER INC | $4.0M |
—NEW PROVIDENCE ACQSITN CORP | $4.0M |
—KIMBELL TIGER ACQUISITION CO | $4.0M |
—BERENSON ACQUISITION CORP I | $4.0M |
—PROOF ACQUISITION CORP I | $4.0M |
—GREEN VISOR FIN TEC ACQ CORP | $4.0M |
DGDOLLAR GEN CORP NEW | $4.0M |
—CRESCERA CAP ACQUISITION COR | $4.0M |
—TRINE II ACQUISITION CORP | $4.0M |
—RIGEL RESOURCE ACQ CORP | $4.0M |
—DMY TECHNOLOGY GROUP INC VI | $4.0M |
K6BKBR INC | $4.0M |