DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.6B
Holdings
486
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
—FAR PEAK ACQUISITION CORP | $11.4B |
NTSTNETSTREIT CORP | $11.3B |
BHRBRAEMAR HOTELS & RESORTS INC | $11.2B |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $11.1B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $10.0B |
—GORES METROPOULOS II INC | $10.0B |
LBTYBLIBERTY GLOBAL PLC | $9.9B |
—OSIRIS ACQUISITION CORP | $9.8B |
—RMG ACQUISITION CORP III | $9.7B |
LOBLIVE OAK CRESTVIEW CLIMATE A | $9.7B |
—HUDSON EXECUTIVE INVES III | $9.7B |
—HEALTH SCIENCES ACQ CORP 2 | $9.6B |
SNAPSNAP INC | $9.6B |
SONOSONOS INC | $9.5B |
—ENVESTNET INC | $9.5B |
—CARNEY TECHNOLOGY ACQU CORP | $9.0B |
—GOLDEN FALCON ACQUISITION CO | $9.0B |
—ARES ACQUISITION CORPORATION | $8.9B |
JWSMFJAWS MUSTANG ACQUISITION COR | $8.8B |
ONON SEMICONDUCTOR CORP | $8.8B |
—SPORTS ENTERTAINMENT ACQU CO | $8.4B |
UALUNITED AIRLS HLDGS INC | $8.1B |
—AUSTERLITZ ACQUISITION CORP | $8.0B |
—CM LIFE SCIENCES III INC | $7.9B |
—TREBIA ACQUISITION CORP | $7.9B |
—CORSAIR PARTNERING CORP | $7.9B |
—TISHMAN SPEYER INNOVATION CO | $7.8B |
—FOREST ROAD ACQUISITION COR | $7.8B |
—COLICITY INC | $7.8B |
—EG ACQUISITION CORP | $7.8B |
—PROPERTY SOLUTIONS ACQUISITI | $7.5B |
—AMCI ACQUISITION CORP II | $7.4B |
VNET21VIANET GROUP INC | $7.3B |
AHTASHFORD HOSPITALITY TR INC | $7.0B |
—KINS TECHNOLOGY GROUP INC | $7.0B |
—VIRTUOSO ACQUISITION CORP | $6.9B |
—890 5TH AVE PARTNERS INC | $6.9B |
—SCION TECH GROWTH I | $6.8B |
—FTAC HERA ACQUISITION CORP | $6.8B |
—DHB CAPITAL CORP | $6.8B |
—NORTHERN STAR INVSTMNT CORP | $6.7B |
—GROUP NINE ACQUISITION CORP | $6.5B |
FFORD MTR CO DEL | $6.4B |
—RXR ACQUISITION CORP | $6.3B |
—SILVERBOX ENGAGED MERGER CO | $6.3B |
—COMPUTE HEALTH ACQUISITIN CO | $6.2B |
MBIMBIA INC | $6.1B |
—KENSINGTON CAPITAL ACQUISITI | $6.1B |
—AURORA ACQUISITION CORP | $5.9B |
—COLONNADE ACQUISITION CORP I | $5.9B |
—ACCELERATE ACQUISITION CORP | $5.8B |
CCIXCHURCHILL CAPITAL CORP VII | $5.8B |
CLVTCLARIVATE PLC | $5.8B |
DOCNDIGITALOCEAN HLDGS INC | $5.8B |
—FAST ACQUISITION CORP II | $5.8B |
—BRIGHT LIGHTS ACQUISITION CO | $5.8B |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $5.6B |
—SPORTS VENTURES ACQUISIN COR | $5.6B |
—ATLAS CREST INVESTMENT CORP | $5.5B |
—ALKURI GLOBAL ACQUISITION CO | $5.5B |
—KHOSLA VENTURES ACQUISITION | $5.4B |
—SUPERNOVA PARTNERS ACQUISTN | $5.4B |
—DIGITAL TRANSFORMATN OPT COR | $5.3B |
—Z-WORK ACQUISITION CORP | $5.3B |
—CLARIM ACQUISITION CORP | $5.3B |
TWLOTWILIO INC | $5.1B |
ALAIR LEASE CORP | $5.1B |
RYANRYAN SPECIALTY GROUP HLDGS I | $5.1B |
DSAQUDIRECT SELLING ACQUISITIN CO | $5.0B |
—THIMBLE POINT ACQUISITION CO | $5.0B |
—FIRST RESERVE SUSTAINABLE GW | $4.9B |
—LIGHTJUMP ACQUISITION CORP | $4.9B |
OLPXOLAPLEX HLDGS INC | $4.9B |
—HEALTHCARE SERVICES ACQU COR | $4.9B |
—EQ HEALTH ACQUISITION CORP | $4.9B |
—APOLLO STRATEGIC GRWT CPTL I | $4.9B |
—ARCTOS NORTHSTAR ACQUIS CORP | $4.9B |
—LERER HIPPEAU ACQUISITION CO | $4.9B |
—FORUM MERGER IV CORP | $4.9B |
—FINSERV ACQUISITION CORP II | $4.8B |
GPACGLOBAL PARTNER ACQISTN CORP | $4.8B |
—BROADSCALE ACQUISITION CORP | $4.8B |
COMPCOMPASS INC | $4.7B |
EQTEQT CORP | $4.6B |
—CF ACQUISITION CORP IV | $4.6B |
CIOCITY OFFICE REIT INC | $4.4B |
—POEMA GLOBAL HOLDINGS CORP | $4.4B |
—GORES HOLDINGS VII INC | $4.4B |
CRBUCARIBOU BIOSCIENCES INC | $4.4B |
—TAILWIND TWO ACQUISITION COR | $4.4B |
—BIOTECH ACQUISITION COMPANY | $4.4B |
—SUSTAINABLE DEVELP ACQU I CO | $4.4B |
OSH3EUROAK STR HEALTH INC | $4.4B |
DHDEFINITIVE HEALTHCARE CORP | $4.4B |
—FINTECH EVOLUTION ACQUIS GRO | $4.4B |
FFAIFARADAY FUTRE INTLGT ELCTR I | $4.2B |
—LIBERTY MEDIA ACQUISITION CO | $4.2B |
—SPARTAN ACQUISITION CORP III | $4.2B |
DNUTKRISPY KREME INC | $4.2B |
—EPIPHANY TECHNOLOGY ACQUISIT | $4.2B |