DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.9T
Holdings
297
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
BYNOBYNORDIC ACQUISITION CORP | $7.9B |
—FTAC ZEUS ACQUISITION COR | $7.8B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.7B |
SSENTINELONE INC | $7.5B |
—TKB CRITICAL TECHNOLOGIES 1 | $7.4B |
PENGSMART GLOBAL HLDGS INC | $7.2B |
MRCYMERCURY SYS INC | $7.2B |
—BIORA THERAPEUTICS INC | $6.8B |
MSCSTUDIO CITY INTL HLDGS LTD | $6.4B |
TAT&T INC | $6.4B |
LWLAMB WESTON HLDGS INC | $6.3B |
—SOUTHPORT ACQUISITION CORP | $6.3B |
MODN 2.625 06/01/25MODEL N INC | $6.1B |
TGNATEGNA INC | $5.9B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.4B |
PFGCPERFORMANCE FOOD GROUP CO | $5.3B |
—BLUE OCEAN ACQUISITION CORP | $5.3B |
ONONON HLDG AG | $5.2B |
WMGWARNER MUSIC GROUP CORP | $5.2B |
AEPAMERICAN ELEC PWR CO INC | $4.8B |
—RIGEL RESOURCE ACQ CORP | $4.8B |
POLEANDRETTI ACQUISITION CORP | $4.8B |
—SILVERSPAC INC | $4.6B |
ASHASHLAND INC | $4.6B |
KDPKEURIG DR PEPPER INC | $4.5B |
KOCOCA COLA CO | $4.4B |
—GOGREEN INVESTMENTS CORP | $4.3B |
LPSN 0 12/15/26LIVEPERSON INC | $4.1B |
IRONDISC MEDICINE INC | $4.0B |
VYXNCR CORP NEW | $3.8B |
CRTAFCARTICA ACQUISITION CORP | $3.7B |
—VAHANNA TECH EDGE ACQSTN I C | $3.7B |
WFRDWEATHERFORD INTL PLC | $3.3B |
OVEROVERSTOCK COM INC DEL | $3.3B |
SYYSYSCO CORP | $3.0B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.6B |
SVVSAVERS VALUE VLG INC | $2.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.1B |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.1B |
—SOCIAL CAP SUVRETTA HLDS CP | $2.1B |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.9B |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.8B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.7B |
KGSKODIAK GAS SVCS INC | $1.6B |
ELANELANCO ANIMAL HEALTH INC | $1.5B |
DTDYNATRACE INC | $1.3B |
HUMAHUMACYTE INC | $1.3B |
VNETVNET GROUP INC | $1.2B |
SLRNACELYRIN INC | $1.0B |
NAPA1USDDUCKHORN PORTFOLIO INC | $995.0M |
SNCYSUN CTRY AIRLS HLDGS INC | $898.8M |
CRBGCOREBRIDGE FINL INC | $869.2M |
ARKOARKO CORP | $730.7M |
ACORQACORDA THERAPEUTICS INC | $716.9M |
TALKTALKSPACE INC | $684.4M |
CAVACAVA GROUP INC | $659.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $658.8M |
XOPSPDR SER TR | $644.1M |
—MIRION TECHNOLOGIES INC | $498.2M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $477.2M |
TPHSTRINITY PL HLDGS INC | $405.0M |
ORGNWORIGIN MATERIALS INC | $375.9M |
—STERLING CHECK CORP | $342.4M |
ESPRESPERION THERAPEUTICS INC NE | $309.3M |
SLND/WSSOUTHLAND HLDGS INC | $249.4M |
COMPCOMPASS INC | $249.2M |
—GOGREEN INVESTMENTS CORP | $196.0M |
CXAIWCXAPP INC | $189.0M |
MKTWMARKETWISE INC | $157.6M |
RNWRENEW ENERGY GLOBAL PLC | $150.6M |
—CANO HEALTH INC | $147.1M |
LNZAWLANZATECH GLOBAL INC | $146.7M |
—ARES ACQUISITION CORPORATION | $112.0M |
—AZURE PWR GLOBAL LTD | $108.6M |
—FAST ACQUISITION CORP II | $87.4M |
ADSEADS TEC ENERGY PLC | $82.8M |
—EG ACQUISITION CORP | $81.1M |
SGHCSUPER GROUP SGHC LIMITED | $79.9M |
—COMPUTE HEALTH ACQUISITIN CO | $79.9M |
UWMCUWM HOLDINGS CORPORATION | $78.9M |
—PROCAPS GROUP SA | $69.8M |
UHGWWUNITED HOMES GROUP INC | $60.2M |
VLNVALENS SEMICONDUCTOR LTD | $57.3M |
—GORES HOLDINGS IX INC | $56.7M |
PNSWQBANYAN ACQUISITION CORPORATI | $55.0M |
CNXXWCONX CORP | $54.6M |
—OSIRIS ACQUISITION CORP | $54.0M |
—NABORS ENERGY TRANSITION COR | $48.0M |
GGRGOGORO INC | $46.8M |
TLGYFTLGY ACQUISITION CORPORATION | $45.5M |
WINVINVESTCORP EUROPE ACQUISITIO | $45.0M |
—BATTERY FUTURE ACQUISITION C | $44.5M |
—WHOLE EARTH BRANDS INC | $42.0M |
GCMGWGCM GROSVENOR INC | $41.7M |
—MULTIPLAN CORPORATION | $40.4M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $39.9M |
TALKWTALKSPACE INC | $37.0M |
—GOLDEN FALCON ACQUISITION CO | $33.6M |
—BIOPLUS ACQUISITION CORP | $32.2M |
—SIGNA SPORTS UNITED NV | $31.5M |