DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$5.3B

Holdings

547

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	1,628,700	$456.5B	8663.03%	Put
2	ARKOARKO CORP	23,139,671	$188.6B	3578.78%
3	VSTVISTRA CORP	7,038,473	$160.8B	3052.01%
4	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	9,128,655	$139.2B	2641.79%
5	JOYY 1.375 06/15/26JOYY INC	150,000,000	$125.7B	2384.82%
6	TMUST-MOBILE US INC	917,924	$123.5B	2344.27%
7	PLYAPLAYA HOTELS & RESORTS NV	15,142,519	$103.9B	1971.27%
8	PANWPALO ALTO NETWORKS INC	207,345	$102.4B	1943.52%
9	—QIAGEN NV	2,173,011	$101.9B	1933.82%
10	PDD 0 12/01/25PINDUODUO INC	113,141,000	$99.7B	1891.54%
11	SPYSPDR S&P 500 ETF TR	257,300	$97.1B	1842.00%	Put
12	AOMRANGEL OAK MTG INC	7,389,791	$95.8B	1817.44%
13	MSFTMICROSOFT CORP	362,119	$93.0B	1765.10%
14	BKNGBOOKING HOLDINGS INC	51,240	$89.6B	1700.66%
15	AAPLAPPLE INC	600,000	$82.1B	1557.84%	Put
16	—VONAGE HLDGS CORP	4,167,908	$78.6B	1492.48%
17	IQ 2 04/01/25IQIYI INC	87,050,000	$70.1B	1329.79%
18	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	65,000,000	$68.6B	1302.07%
19	SEALTD 0.25 09/15/26SEA LTD	91,500,000	$66.8B	1267.55%
20	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	69,311,000	$61.1B	1160.33%
21	TTWOTAKE-TWO INTERACTIVE SOFTWAR	427,824	$52.4B	994.70%
22	IQ 4 12/15/26IQIYI INC	76,754,000	$51.0B	967.87%
23	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	51,000,000	$50.7B	961.53%
24	XOPSPDR SER TR	420,000	$50.2B	952.29%	Call
25	DBX 0 03/01/28DROPBOX INC	53,967,000	$47.2B	895.46%
26	FTNTFORTINET INC	808,800	$45.8B	868.72%
27	SPLK 0.5 09/15/23SPLUNK INC	44,580,000	$42.7B	809.60%
28	CHGG 0 09/01/26CHEGG INC	57,488,000	$42.5B	805.66%
29	UBERUBER TECHNOLOGIES INC	1,974,214	$40.4B	766.51%
30	—ACORDA THERAPEUTICS INC	52,324,000	$38.2B	724.95%
31	RDFN 0.5 04/01/27REDFIN CORP	77,500,000	$36.2B	686.08%
32	TJXTJX COS INC NEW	644,485	$36.0B	683.05%
33	CRWDCROWDSTRIKE HLDGS INC	208,645	$35.2B	667.09%
34	GOOGALPHABET INC	16,000	$35.0B	664.26%
35	DKNG 0 03/15/28DRAFTKINGS INC NEW	56,000,000	$34.3B	651.43%
36	LTHM 4.125 07/15/25LIVENT CORP	12,500,000	$34.1B	647.22%
37	GTMZOOMINFO TECHNOLOGIES INC	1,016,393	$33.8B	641.13%
38	ACIALBERTSONS COS INC	1,210,327	$32.3B	613.71%
39	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST	33,000,000	$30.9B	587.10%
40	VVVVALVOLINE INC	1,069,010	$30.8B	584.86%	Call
41	WBDWARNER BROS DISCOVERY INC	2,258,116	$30.3B	575.07%
42	ADPAUTOMATIC DATA PROCESSING IN	142,700	$30.0B	568.75%
43	PRGSPROGRESS SOFTWARE CORP	30,500,000	$29.4B	558.83%
44	PTON 0 02/15/26PELOTON INTERACTIVE INC	46,165,000	$29.1B	551.86%
45	ON 0 05/01/27ON SEMICONDUCTOR CORP	25,000,000	$28.8B	546.06%
46	HASHASBRO INC	350,000	$28.7B	543.91%
47	VVISA INC	141,590	$27.9B	529.03%
48	FSLY 0 03/15/26FASTLY INC	38,042,000	$27.6B	524.48%
49	USFDUS FOODS HLDG CORP	894,579	$27.4B	520.84%
50	IWMISHARES TR	150,000	$25.4B	482.08%	Put
51	CNHICNH INDL N V	2,168,856	$25.1B	476.89%
52	CLDTCHATHAM LODGING TR	2,303,259	$24.1B	456.75%
53	BABAALIBABA GROUP HLDG LTD	209,651	$23.8B	452.27%
54	KRCKILROY RLTY CORP	454,167	$23.8B	451.02%
55	DISDISNEY WALT CO	250,000	$23.6B	447.85%
56	ZWSZURN WATER SOLUTIONS CORP	824,923	$22.5B	426.43%
57	—TURNING PT BRANDS INC	25,000,000	$22.5B	426.10%
58	ITGARTNER INC	92,037	$22.3B	422.37%
59	—VNET GROUP INC	27,187,000	$22.1B	419.86%
60	SF9SANDERSON FARMS INC	100,000	$21.6B	409.40%	Call
61	FVRR 0 11/01/25FIVERR INTL LTD	28,600,000	$21.5B	408.68%
62	NOWSERVICENOW INC	44,100	$21.0B	397.94%
63	AMTAMERICAN TOWER CORP NEW	80,500	$20.6B	390.45%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	275,000	$19.6B	372.87%
65	—USHG ACQUISITION CORP	1,946,526	$19.1B	362.00%
66	BL 0 03/15/26BLACKLINE INC	24,000,000	$19.0B	360.71%
67	LINLINDE PLC	65,476	$18.8B	356.90%
68	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	25,000,000	$18.1B	344.22%
69	PLNTPLANET FITNESS INC	266,579	$18.1B	344.05%
70	W 0.625 10/01/25WAYFAIR INC	26,334,000	$17.4B	330.08%
71	WSCWILLSCOT MOBIL MINI HLDNG CO	529,965	$17.2B	325.75%
72	VEEVVEEVA SYS INC	84,150	$16.7B	316.25%
73	ALSALLSTATE CORP	124,568	$15.8B	299.59%
74	TRI4EURTHOMSON REUTERS CORP.	144,750	$15.1B	286.25%
75	CEGCONSTELLATION ENERGY CORP	259,306	$14.8B	281.77%
76	—PONTEM CORPORATION	1,494,380	$14.7B	279.34%
77	—AUSTERLITZ ACQUISITION CORP	1,507,751	$14.7B	278.98%
78	—CC NEUBERGER PRIN HLDGS II	1,381,801	$13.8B	261.95%
79	—LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.6B	258.24%
80	—CONX CORP	1,325,000	$13.1B	248.42%
81	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	24,000,000	$13.1B	247.65%
82	TDWDTAILWIND ACQUISITION CORP	1,297,669	$12.9B	245.03%
83	BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC	12,500,000	$12.6B	239.83%
84	—PRIVETERRA ACQUISITION CORP	1,269,770	$12.4B	236.15%
85	—AHREN ACQUISITION CORP	1,250,000	$12.4B	235.08%
86	PENNPENN NATL GAMING INC	401,350	$12.2B	231.61%
87	APPAPPLOVIN CORP	350,000	$12.1B	228.75%
88	—REDBALL ACQUISITION CORP	1,202,375	$12.0B	227.27%
89	—ELLIOTT OPPORTUNITY II CORP	1,200,000	$11.7B	221.34%
90	LTHLIFE TIME GROUP HOLDINGS INC	850,785	$11.0B	207.95%
91	CARGCARGURUS INC	500,000	$10.7B	203.90%
92	MTCHMATCH GROUP INC NEW	150,000	$10.5B	198.40%
93	INTUINTUIT	27,050	$10.4B	197.85%
94	—BATTERY FUTURE ACQUISITION C	1,000,000	$9.9B	188.63%
95	BHRBRAEMAR HOTELS & RESORTS INC	2,300,700	$9.9B	187.30%
96	—RMG ACQUISITION CORP III	1,000,000	$9.8B	186.54%
97	—HUDSON EXECUTIVE INVES III	1,000,000	$9.8B	185.97%
98	—OSIRIS ACQUISITION CORP	1,000,000	$9.8B	185.40%
99	—AUSTERLITZ ACQUISITION CORP	1,000,000	$9.8B	185.02%
100	CBRRFCHAIN BRIDGE I	980,000	$9.7B	184.66%

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