DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8B
Holdings
248
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
ARKOARKO CORP | $226.7M |
TALKWTALKSPACE INC | $135.6M |
FLYX/WSFLYEXCLUSIVE INC | $114.7M |
SLND/WSSOUTHLAND HLDGS INC | $105.2M |
UWMCUWM HOLDINGS CORPORATION | $95.3M |
—GORES HOLDINGS IX INC | $93.3M |
POLEANDRETTI ACQUISITION CORP | $92.3M |
LNZAWLANZATECH GLOBAL INC | $87.0M |
PNSWQPINSTRIPES HOLDINGS INC | $61.9M |
GCMGWGCM GROSVENOR INC | $57.5M |
—RIGEL RESOURCE ACQ CORP | $53.0M |
CXAIWCXAPP INC | $52.5M |
—EVE MOBILITY ACQUISITION COR | $49.4M |
CNXXWCONX CORP | $48.8M |
—MONEYLION INC | $46.6M |
AONCWAMERICAN ONCOLOGY NETWORK IN | $36.3M |
FLDDWFTAC EMERALD ACQUISITION COR | $36.2M |
—PROCAPS GROUP SA | $36.1M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $35.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $34.9M |
CCIXCHURCHILL CAPITAL CORP VII | $30.0M |
SOARWVOLATO GROUP INC | $30.0M |
RVMDWREVOLUTION MEDICINES INC | $28.5M |
ALUR/WSALLURION TECHNOLOGIES INC | $24.7M |
—APX ACQUISITION CORP I | $22.5M |
VLNVALENS SEMICONDUCTOR LTD | $22.3M |
ZEOWWZEO ENERGY CORP | $21.0M |
—VAST RENEWABLES LIMITED | $21.0M |
BYNOWBYNORDIC ACQUISITION CORP | $18.7M |
—TERRAN ORBITAL CORPORATION | $18.6M |
—BATTERY FUTURE ACQUISITION C | $17.6M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $16.5M |
RDZNROADZEN INC | $16.3M |
—MOUNTAIN & CO I ACQUISITN CO | $15.8M |
—OSIRIS ACQUISITION CORP | $15.0M |
CRTAFCARTICA ACQUISITION CORP | $14.0M |
—RCF ACQUISITION CORP | $13.4M |
XOSWWXOS INC | $13.1M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $12.5M |
ACABWATLANTIC COASTAL AQSTN CORP | $12.5M |
GGRGOGORO INC | $12.5M |
—10X CAPITAL VENTURE ACQ III | $12.5M |
OUSTZOUSTER INC | $12.4M |
—RMG ACQUISITION CORP III | $12.0M |
CLVRWCLEVER LEAVES HOLDINGS INC | $11.3M |
BZFDWBUZZFEED INC | $10.7M |
CRMLCRITICAL METALS CORP | $10.6M |
BETRWBETTER HOME & FINANCE HOLDIN | $10.5M |
ORGNWORIGIN MATERIALS INC | $10.2M |
—ONYX ACQUISITION CO I | $9.9M |
PDYNWPALLADYNE AI CORP | $9.6M |
—WHOLE EARTH BRANDS INC | $9.6M |
—DP CAP ACQUISITION CORP I | $9.4M |
AEAEWALTENERGY ACQUISITION CORP | $9.2M |
—BLUERIVER ACQUISITION CORP | $8.8M |
WINVINVESTCORP EUROPE ACQUISITIO | $8.8M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $8.1M |
—EXCELFIN ACQUISITION CORP | $7.8M |
DEVSFOCUS IMPACT ACQUISITION COR | $7.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $7.0M |
MLECMOOLEC SCIENCE SA | $7.0M |
—VINTAGE WINE ESTATES INC | $6.8M |
CELUWCELULARITY INC | $6.2M |
—CAPITALWORKS EMNG MKTS ACQST | $5.7M |
—NEW PROVIDENCE ACQSITN CORP | $5.3M |
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $4.9M |
—VALUENCE MERGER CORP I | $4.7M |
TNMGBLUE OCEAN ACQUISITION CORP | $3.8M |
—CHEER HLDG INC | $3.6M |
—BROOGE ENERGY LTD | $3.2M |
ECXECARX HOLDINGS INC | $3.0M |
—SEMANTIX INC | $2.0M |
ZCARWZOOMCAR HLDGS INC | $1.6M |
LTRYWLOTTERY COM INC | $1.3M |
SONWQSONDER HOLDINGS INC | $968K |
PXDEURPIONEER NAT RES CO | $915K |
ACORQACORDA THERAPEUTICS INC | $689K |
—MIRION TECHNOLOGIES INC | $613K |
ESPRESPERION THERAPEUTICS INC NE | $594K |
AEONAEON BIOPHARMA INC | $532K |
KYTXKYVERNA THERAPEUTICS INC | $495K |
SPYSPDR S&P 500 ETF TR | $493K |
MVLAWMOVELLA HOLDINGS INC | $310K |
ADSEADS TEC ENERGY PLC | $275K |
AIRJWMONTANA TECHNOLOGIES CORP | $197K |
—NORTHERN STAR INVSTMNT CORP | $182K |
JOYY 1.375 06/15/26JOYY INC | $147K |
PDD 0 12/01/25PDD HOLDINGS INC | $134K |
ARKOARKO CORP | $131K |
LZMLIFEZONE METALS LIMITED | $130K |
PLYAPLAYA HOTELS & RESORTS NV | $118K |
W 3.25 09/15/27WAYFAIR INC | $111K |
WDCWESTERN DIGITAL CORP. | $105K |
METAMETA PLATFORMS INC | $104K |
RTXRTX CORPORATION | $101K |
RNWRENEW ENERGY GLOBAL PLC | $97K |
AMZNAMAZON COM INC | $93K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $92K |
FBYDWFALCONS BEYOND GLOBAL INC | $90K |
Page 1 of 3Next