DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0B
Holdings
550
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
CYTK 4 11/15/26CYTOKINETICS INC | $15.6M |
—ORTHO CLINICAL DIAGNOSTICS H | $15.1M |
NSCNORFOLK SOUTHN CORP | $15.1M |
CDKCDK GLOBAL INC | $14.9M |
—PONTEM CORPORATION | $14.5M |
—FAR PEAK ACQUISITION CORP | $14.4M |
INCYINCYTE CORP | $14.4M |
BHRBRAEMAR HOTELS & RESORTS INC | $14.3M |
UNITUNITI GROUP INC | $14.1M |
OSH3EUROAK STR HEALTH INC | $14.0M |
—QIAGEN NV | $14.0M |
—LOGISTICS INNOVTN TECHNLGS C | $13.9M |
TDWDTAILWIND ACQUISITION CORP | $13.9M |
—REDBALL ACQUISITION CORP | $13.9M |
PINSPINTEREST INC | $13.8M |
—YUCAIPA ACQUISITION CORP | $13.7M |
—CC NEUBERGER PRIN HLDGS II | $13.7M |
PLNTPLANET FITNESS INC | $13.5M |
TPRTAPESTRY INC | $13.0M |
TRUTRANSUNION | $12.6M |
—DFP HEALTHCARE ACQUISITNS CO | $12.6M |
PTONPELOTON INTERACTIVE INC | $12.4M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $12.4M |
—CONX CORP | $12.3M |
—AUSTERLITZ ACQUISITION CORP | $12.2M |
—PRIVETERRA ACQUISITION CORP | $12.1M |
—FUSION ACQUISITION CORP | $12.0M |
—ELLIOTT OPPORTUNITY II CORP | $12.0M |
OMFONEMAIN HLDGS INC | $12.0M |
0J7QIAC INTERACTIVECORP NEW | $11.6M |
ACVAACV AUCTIONS INC | $11.5M |
—GS ACQUISITION HLDGS CORP II | $11.1M |
VMEO*VIMEO INC | $11.0M |
—ASCENDANT DIGITAL ACQUISITIO | $10.7M |
WDCWESTERN DIGITAL CORP. | $10.7M |
FLEXFLEX LTD | $10.6M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $10.6M |
GAPGAP INC | $10.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
—OSIRIS ACQUISITION CORP | $9.9M |
—DESKTOP METAL INC | $9.8M |
—RMG ACQUISITION CORP III | $9.8M |
OPENOPENDOOR TECHNOLOGIES INC | $9.8M |
—HUDSON EXECUTIVE INVES III | $9.7M |
COMPCOMPASS INC | $9.5M |
—HEALTH SCIENCES ACQ CORP 2 | $9.4M |
—ENVESTNET INC | $9.2M |
—CARNEY TECHNOLOGY ACQU CORP | $9.0M |
UALUNITED AIRLS HLDGS INC | $8.9M |
—ARES ACQUISITION CORPORATION | $8.9M |
JWSMFJAWS MUSTANG ACQUISITION COR | $8.8M |
—CM LIFE SCIENCES III INC | $8.5M |
—SPORTS ENTERTAINMENT ACQU CO | $8.4M |
—HOLICITY INC | $8.3M |
—1LIFE HEALTHCARE INC | $8.3M |
—WORKDAY INC | $8.2M |
MTCHMATCH GROUP INC NEW | $8.1M |
—EG ACQUISITION CORP | $8.0M |
—GOLDEN FALCON ACQUISITION CO | $8.0M |
—TREBIA ACQUISITION CORP | $7.9M |
OSGAMBAC FINL GROUP INC | $7.8M |
INTAINTAPP INC | $7.5M |
SMARGBPSMARTSHEET INC | $7.4M |
ONON SEMICONDUCTOR CORP | $7.3M |
—STARBOARD VALUE ACQUISITN CO | $7.3M |
—PROPERTY SOLUTIONS ACQUISITI | $7.2M |
—JAWS SPITFIRE ACQUISITION CO | $7.2M |
—SOARING EAGLE ACQUISITION CO | $7.0M |
—AUSTERLITZ ACQUISITION CORP | $7.0M |
—PROPERTY SOLUTIONS ACQUISITI | $7.0M |
—TISHMAN SPEYER INNOVATION CO | $7.0M |
—CAREMAX INC | $6.9M |
—VIRTUOSO ACQUISITION CORP | $6.9M |
—GORES METROPOULOS II INC | $6.9M |
—KINS TECHNOLOGY GROUP INC | $6.9M |
—890 5TH AVE PARTNERS INC | $6.9M |
—FTAC HERA ACQUISITION CORP | $6.8M |
—DHB CAPITAL CORP | $6.8M |
—SCION TECH GROWTH I | $6.8M |
—COLICITY INC | $6.7M |
FFORD MTR CO DEL | $6.7M |
—GROUP NINE ACQUISITION CORP | $6.5M |
—SILVERBOX ENGAGED MERGER CO | $6.3M |
—COMPUTE HEALTH ACQUISITIN CO | $6.3M |
NEENEXTERA ENERGY INC | $6.2M |
—NORTHERN STAR INVSTMNT CORP | $6.2M |
—RXR ACQUISITION CORP | $6.0M |
—AURORA ACQUISITION CORP | $5.9M |
—FAST ACQUISITION CORP II | $5.9M |
—RMG ACQUISITION CORP II | $5.9M |
—BRIGHT LIGHTS ACQUISITION CO | $5.8M |
SSENTINELONE INC | $5.7M |
OTISOTIS WORLDWIDE CORP | $5.6M |
MSCSTUDIO CITY INTL HLDGS LTD | $5.6M |
BYNDBEYOND MEAT INC | $5.6M |
MCWMISTER CAR WASH INC | $5.5M |
—FOREST ROAD ACQUISITION COR | $5.4M |
—ALKURI GLOBAL ACQUISITION CO | $5.4M |
—KHOSLA VENTURES ACQUISITION | $5.4M |
AHCOADAPTHEALTH CORP | $5.4M |