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	Shares	Value	% Portfolio	Type
301	INNVINNOVAGE HLDG CORP	138,700	$3.0M	0.03%
302	—NORTHERN STAR INVEST CORP II	301,000	$2.9M	0.03%
303	DOCSDOXIMITY INC	50,500	$2.9M	0.03%
304	—ECP ENVIRONMENTAL GW OPT COR	300,000	$2.9M	0.03%
305	—VECTOIQ ACQUISITION CORP II	292,355	$2.9M	0.03%
306	—WALKME LTD	100,000	$2.9M	0.03%
307	—POWER & DIGITAL INFRA ACQ CO	300,000	$2.9M	0.03%
308	—CF ACQUISITION CORP VI	300,000	$2.9M	0.03%
309	—FORTRESS CAPITAL ACQUISITION	296,103	$2.9M	0.03%
310	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
311	—PIONEER MERGER CORP	291,849	$2.9M	0.03%
312	PATHUIPATH INC	41,000	$2.8M	0.03%
313	—EUROPEAN SUSTAINABLE GROWTH	282,796	$2.7M	0.03%
314	—CLIMATE CHANGE CRISIS REAL I	200,000	$2.7M	0.03%
315	—CC NEUBERGER PRINCIPAL HOLDN	261,100	$2.6M	0.03%
316	—SEVEN OAKS ACQUISITION CORP	250,100	$2.5M	0.03%
317	LFSTLIFESTANCE HEALTH GROUP INC	88,000	$2.5M	0.03%
318	—ADVANCED MERGER PARTNERS INC	250,000	$2.4M	0.03%
319	—JANUS INTERNATIONAL GROUP IN	577,556	$2.4M	0.03%
320	—TORTOISE ACQUISITION CORP II	227,000	$2.3M	0.03%
321	—GORES METROPOULOS II INC	212,042	$2.2M	0.02%
322	—DMY TECHNOLOGY GROUP INC III	200,000	$2.1M	0.02%
323	—SOCIAL CAP SUVRETTA HLD CRPI	200,000	$2.0M	0.02%
324	—SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.0M	0.02%
325	—SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.0M	0.02%
326	—SOCIAL CAP SUVRETTA HLDS CP	200,000	$2.0M	0.02%
327	—IMPEL NEUROPHARMA INC	230,238	$2.0M	0.02%
328	FAFIRST ADVANTAGE CORP NEW	101,000	$2.0M	0.02%
329	—USHG ACQUISITION CORP	205,000	$2.0M	0.02%
330	SMWBSIMILARWEB LTD	100,000	$2.0M	0.02%
331	—HEALTHCOR CATALIO ACQU CORP	200,000	$2.0M	0.02%
332	MQMARQETA INC	70,000	$2.0M	0.02%
333	CFLTCONFLUENT INC	41,000	$1.9M	0.02%
334	JWNUSDNORDSTROM INC	52,372	$1.9M	0.02%
335	—DEEP LAKE CAPITAL ACQUSTN CO	194,059	$1.9M	0.02%
336	—FIFTH WALL ACQUISITION CORP	150,000	$1.8M	0.02%
337	FLYWFLYWIRE CORPORATION	50,000	$1.8M	0.02%
338	—INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.8M	0.02%
339	—DECARBONIZATION PLUS ACQU II	178,408	$1.8M	0.02%
340	XMTRXOMETRY INC	20,000	$1.7M	0.02%
341	—CONSONANCE HFW ACQUISITION C	175,168	$1.7M	0.02%
342	—IGNYTE ACQUISITION CORP	176,209	$1.7M	0.02%
343	DIDIYDIDI GLOBAL INC	120,000	$1.7M	0.02%
344	—IRONSOURCE LTD	161,294	$1.7M	0.02%
345	DVDOUBLEVERIFY HLDGS INC	40,000	$1.7M	0.02%
346	—DRAGONEER GROWTH OPT CORP II	165,706	$1.7M	0.02%
347	—SOCIAL CAPITAL HEDOSOPHA HLD	153,872	$1.6M	0.02%
348	CCIXCHURCHILL CAPITAL CORP VI	158,419	$1.6M	0.02%
349	LZLEGALZOOM COM INC	40,000	$1.5M	0.02%
350	—COHN ROBBINS HOLDINGS CORP	150,000	$1.5M	0.02%
351	—NEW VISTA ACQUISITION CORP	150,488	$1.5M	0.02%
352	—SCP & CO HEALTHCARE ACQUSTN	150,000	$1.4M	0.02%
353	—SOCIAL CAPITAL HEDOSOPHA HLD	130,405	$1.4M	0.02%
354	PAYOPAYONEER GLOBAL INC	138,447	$1.4M	0.02%
355	—SWITCHBACK II CORPORATION	139,211	$1.4M	0.02%
356	FIGSFIGS INC	27,000	$1.4M	0.01%
357	LTCHWLATCH INC	379,268	$1.3M	0.01%
358	ETWOWE2OPEN PARENT HOLDINGS INC	380,358	$1.3M	0.01%
359	—VY GLOBAL GROWTH	130,613	$1.3M	0.01%
360	—23ANDME HOLDING CO	425,000	$1.3M	0.01%
361	—LANDCADIA HOLDINGS III INC	100,946	$1.3M	0.01%
362	TMCITREACE MED CONCEPTS INC	40,000	$1.3M	0.01%
363	MNDYMONDAY COM LTD	5,500	$1.2M	0.01%
364	—SVF INVESTMENT CORP 2	120,000	$1.2M	0.01%
365	—GS ACQUISITION HLDGS CORP II	497,654	$1.1M	0.01%
366	—HOLICITY INC	308,333	$1.1M	0.01%
367	—BOWX ACQUISITION CORP	324,999	$1.1M	0.01%
368	ORGNWORIGIN MATERIALS INC	548,463	$1.1M	0.01%
369	DIBS1STDIBS COM INC	30,000	$1.0M	0.01%
370	ARKOARKO CORP	533,333	$1.0M	0.01%
371	—ISOS ACQUISITION CORPORATION	100,000	$988K	0.01%
372	—FOLEY TRASIMENE ACQUISTN COR	474,174	$986K	0.01%
373	—MULTIPLAN CORPORATION	431,250	$975K	0.01%	Call
374	—DRAGONEER GROWTH OPPTY CORP	91,838	$928K	0.01%
375	—SKILLSOFT CORP	440,000	$920K	0.01%
376	—LANDCADIA HOLDINGS III INC	333,333	$883K	0.01%
377	—PAE INC	418,945	$880K	0.01%
378	—ASCENDANT DIGITAL ACQUISITIO	536,500	$874K	0.01%
379	—NEXTGEN ACQUISITION CORP	466,666	$863K	0.01%
380	TALKWTALKSPACE INC	616,450	$820K	0.01%
381	SHAKSHAKE SHACK INC	7,600	$813K	0.01%
382	YOUCLEAR SECURE INC	20,000	$800K	0.01%
383	PRVAPRIVIA HEALTH GROUP INC	18,000	$799K	0.01%
384	AHTASHFORD HOSPITALITY TR INC	169,614	$773K	0.01%
385	—FUSION ACQUISITION CORP	549,065	$769K	0.01%
386	GRPHGRAPHITE BIO INC	25,000	$768K	0.01%
387	—CC NEUBERGER PRIN HLDGS II	543,750	$740K	0.01%
388	OUSTZOUSTER INC	200,000	$730K	0.01%
389	—YUCAIPA ACQUISITION CORP	533,333	$715K	0.01%
390	GEGGEO GROUP INC NEW	100,000	$712K	0.01%	Put
391	—FAR PEAK ACQUISITION CORP	491,765	$698K	0.01%
392	LYELLYELL IMMUNOPHARMA INC	42,718	$691K	0.01%
393	—SPARTAN ACQUISITION CORP II	375,000	$675K	0.01%
394	—GALILEO ACQUISITION CORP	547,300	$640K	0.01%
395	—PERSHING SQUARE TONTINE HLDG	101,614	$640K	0.01%
396	CLVRWCLEVER LEAVES HOLDINGS INC	314,689	$633K	0.01%
397	—VIRTUOSO ACQUISITION CORP	350,000	$592K	0.01%
398	UWMCUWM HOLDINGS CORPORATION	328,700	$585K	0.01%
399	—DFP HEALTHCARE ACQUISITNS CO	318,735	$551K	0.01%
400	GCMGWGCM GROSVENOR INC	343,750	$529K	0.01%

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