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 |
|---|---|
MTDRMATADOR RES CO | $10.7M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | $10.5M |
GNLGLOBAL NET LEASE INC | $10.4M |
SGSWEETGREEN INC | $10.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $9.9M |
GEGENERAL ELECTRIC CO | $9.7M |
ALABASTERA LABS INC | $9.6M |
BABOEING CO | $9.5M |
DBX 0 03/01/28DROPBOX INC | $9.3M |
TKOTKO GROUP HOLDINGS INC | $9.3M |
DDOGDATADOG INC | $9.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.8M |
CNMCORE & MAIN INC | $8.3M |
CDLXCARDLYTICS INC | $8.0M |
GMGENERAL MTRS CO | $7.9M |
CUTR 2.25 06/01/28CUTERA INC | $7.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7.7M |
AALAMERICAN AIRLS GROUP INC | $7.7M |
ANETEURARISTA NETWORKS INC | $7.2M |
ADIANALOG DEVICES INC | $7.1M |
CYBRCYBERARK SOFTWARE LTD | $6.6M |
BWXTBWX TECHNOLOGIES INC | $6.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.4M |
MSCSTUDIO CITY INTL HLDGS LTD | $6.4M |
JBHTHUNT J B TRANS SVCS INC | $6.0M |
RDDTREDDIT INC | $5.9M |
LULULULULEMON ATHLETICA INC | $5.9M |
FDXFEDEX CORP | $5.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $5.8M |
CNHICNH INDL N V | $5.6M |
CAVACAVA GROUP INC | $5.6M |
WBDWARNER BROS DISCOVERY INC | $5.6M |
MODN 2.625 06/01/25MODEL N INC | $5.4M |
PLNTPLANET FITNESS INC | $5.3M |
CENX 2.75 05/01/28CENTURY ALUM CO | $5.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.1M |
CEGCONSTELLATION ENERGY CORP | $4.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.6M |
4DHDANA INC | $4.4M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
TPHSTRINITY PL HLDGS INC | $3.9M |
APPAPPLOVIN CORP | $3.5M |
SNAPSNAP INC | $3.0M |
ASAMER SPORTS INC | $2.8M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2.7M |
CYTKCYTOKINETICS INC | $2.6M |
VNETVNET GROUP INC | $2.0M |
TALKTALKSPACE INC | $1.9M |
K6BKBR INC | $1.9M |
AHRAMERICAN HEALTHCARE REIT INC | $1.7M |
—VACASA INC | $1.6M |
LBTYALIBERTY GLOBAL LTD | $1.5M |
STRASTRATEGIC ED INC | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
ACORQACORDA THERAPEUTICS INC | $689K |
—MIRION TECHNOLOGIES INC | $613K |
ESPRESPERION THERAPEUTICS INC NE | $594K |
AEONAEON BIOPHARMA INC | $532K |
KYTXKYVERNA THERAPEUTICS INC | $495K |
ADSEADS TEC ENERGY PLC | $275K |
ARKOARKO CORP | $227K |
AIRJWMONTANA TECHNOLOGIES CORP | $197K |
TALKWTALKSPACE INC | $136K |
LZMLIFEZONE METALS LIMITED | $130K |
FLYX/WSFLYEXCLUSIVE INC | $115K |
SLND/WSSOUTHLAND HLDGS INC | $105K |
RNWRENEW ENERGY GLOBAL PLC | $97K |
UWMCUWM HOLDINGS CORPORATION | $95K |
—GORES HOLDINGS IX INC | $93K |
POLEANDRETTI ACQUISITION CORP | $92K |
FBYDWFALCONS BEYOND GLOBAL INC | $90K |
LNZAWLANZATECH GLOBAL INC | $87K |
UHGWWUNITED HOMES GROUP INC | $81K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $64K |
PNSWQPINSTRIPES HOLDINGS INC | $62K |
GCMGWGCM GROSVENOR INC | $58K |
—RIGEL RESOURCE ACQ CORP | $53K |
CXAIWCXAPP INC | $53K |
—EVE MOBILITY ACQUISITION COR | $49K |
CNXXWCONX CORP | $49K |
—MONEYLION INC | $47K |
AONCWAMERICAN ONCOLOGY NETWORK IN | $36K |
FLDDWFTAC EMERALD ACQUISITION COR | $36K |
—PROCAPS GROUP SA | $36K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $35K |
JWSMFJAWS MUSTANG ACQUISITION COR | $35K |
CCIXCHURCHILL CAPITAL CORP VII | $30K |
SOARWVOLATO GROUP INC | $30K |
RVMDWREVOLUTION MEDICINES INC | $28K |
ALUR/WSALLURION TECHNOLOGIES INC | $25K |
—APX ACQUISITION CORP I | $23K |
VLNVALENS SEMICONDUCTOR LTD | $22K |
ZEOWWZEO ENERGY CORP | $21K |
—VAST RENEWABLES LIMITED | $21K |
BYNOWBYNORDIC ACQUISITION CORP | $19K |
—TERRAN ORBITAL CORPORATION | $19K |
—BATTERY FUTURE ACQUISITION C | $18K |
TVGNWTEVOGEN BIO HLDGS INC | $18K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $17K |
RDZNROADZEN INC | $16K |