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)

StockValue
KKR ACQUISITION HOLDING I CO
$4.1M
PIVOTAL INVESTMENT CORP III
$4.1M
BRLTBRILLIANT EARTH GROUP INC
$4.0M
BRIDGETOWN 2 HOLDINGS LTD
$4.0M
NORTHERN GENESIS ACQUISITION
$4.0M
FTAC ATHENA ACQUISITION CORP
$4.0M
HH&L ACQUISITION CO
$3.9M
MSCSTUDIO CITY INTL HLDGS LTD
$3.9M
NORTHERN STAR INVEST CORP IV
$3.9M
SCION TECH GROWTH II
$3.9M
CPTKWCROWN PROPTECH ACQUISITIONS
$3.9M
BLUERIVER ACQUISITION CORP
$3.9M
SIMON PROPERTY GRP ACQ HOLDI
$3.9M
NIGHTDRAGON ACQUISITION CORP
$3.9M
LANDCADIA HOLDINGS IV INC
$3.9M
HUDSON EXECUTIVE INVS CORP I
$3.9M
JACK CREEK INVESTMENT CORP
$3.8M
BYNDBEYOND MEAT INC
$3.7M
DIAMONDHEAD HOLDINGS CORP
$3.7M
CRUCIBLE ACQUISITION CORP
$3.7M
G SQUARED ASCEND I INC
$3.7M
THE MUSIC ACQUISITION CORP
$3.6M
SRADSPORTRADAR GROUP AG
$3.6M
ACE CONVERGENCE ACQU CORP
$3.6M
CC NEUBERGER PRINCIPAL HOLDN
$3.5M
REINVENT TECHNOLOGY PARTNERS
$3.5M
NOVUS CAPITAL CORPORATION II
$3.5M
FVAVFORTRESS VALUE ACQUIS CORP I
$3.4M
CLIMATE REAL IMPACT SLUTINS
$3.4M
NORTHERN STAR INVEST CORP II
$3.4M
LOBLIVE OAK MOBILITY ACQUISI CO
$3.4M
PWP FORWARD ACQUISITION CORP
$3.4M
RUNSUNRUN INC
$3.3M
MUDRICK CAPITAL ACQU CORP II
$3.3M
SAVESPIRIT AIRLS INC
$3.3M
SOCIAL LEVERAGE ACQUISN CORP
$3.2M
TPG PACE BENEFICIAL II CORP
$3.2M
LAWCS DISCO INC
$3.1M
GORES HLDGS VIII INC
$3.1M
IWMISHARES TR
$3.1M
CF ACQUISITION CORP VI
$3.1M
POWER & DIGITAL INFRA ACQ CO
$3.0M
PIONEER MERGER CORP
$3.0M
MOTION ACQUISITION CORP
$3.0M
SEVEN OAKS ACQUISITION CORP
$3.0M
PLDMY TECHNOLOGY GROUP INC IV
$3.0M
ECP ENVIRONMENTAL GW OPT COR
$3.0M
FIGURE ACQUISITION CORP I
$3.0M
NEXTGEN ACQUISITION CORP II
$2.9M
FORTRESS CAPITAL ACQUISITION
$2.9M
NEW VISTA ACQUISITION CORP
$2.9M
FORTISTAR SUSTAINABLE SOL CO
$2.9M
FORGEROCK INC
$2.9M
DEEP LAKE CAPITAL ACQUSTN CO
$2.9M
VECTOIQ ACQUISITION CORP II
$2.8M
FRSHFRESHWORKS INC
$2.8M
EUROPEAN SUSTAINABLE GROWTH
$2.8M
BROSDUTCH BROS INC
$2.7M
DRAGONEER GROWTH OPT CORP II
$2.5M
CCIXCHURCHILL CAPITAL CORP VI
$2.4M
ADVANCED MERGER PARTNERS INC
$2.4M
SCP & CO HEALTHCARE ACQUSTN
$2.4M
IGNYTE ACQUISITION CORP
$2.2M
CMRCBIGCOMMERCE HLDGS INC
$2.1M
CWANCLEARWATER ANALYTICS HLDGS I
$2.0M
APGAPI GROUP CORP
$2.0M
BIG CYPRESS ACQUISITION CORP
$2.0M
USHG ACQUISITION CORP
$2.0M
ATHENA TECHNOLOGY ACQUISI CO
$2.0M
HEALTHCOR CATALIO ACQU CORP
$2.0M
SOCIAL CAP SUVRETTA HLDS CRP
$2.0M
SOCIAL CAP SUVRETTA HLDS CRP
$2.0M
NEENEXTERA ENERGY INC
$2.0M
SOCIAL CAP SUVRETTA HLDS CP
$2.0M
SOCIAL CAP SUVRETTA HLD CRPI
$2.0M
1LIFE HEALTHCARE INC
$1.8M
PERSHING SQUARE TONTINE HLDG
$1.8M
DECARBONIZATION PLUS ACQU II
$1.8M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.7M
COHN ROBBINS HOLDINGS CORP
$1.6M
ISOS ACQUISITION CORPORATION
$1.6M
IRONSOURCE LTD
$1.6M
COOKTRAEGER INC
$1.6M
ONONON HLDG AG
$1.5M
CBRE ACQUISITION HLDGS INC
$1.5M
VLNVALENS SEMICONDUCTOR LTD
$1.5M
MPLNUSDMULTIPLAN CORPORATION
$1.4M
SWITCHBACK II CORPORATION
$1.4M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.3M
VY GLOBAL GROWTH
$1.3M
BWINBRP GROUP INC
$1.3M
BENSON HILL INC
$1.2M
ESMTUSDENGAGESMART INC
$1.2M
IRON SPARK I INC
$1.2M
SVF INVESTMENT CORP 2
$1.2M
SHAPEWAYS HOLDINGS INC
$1.2M
ARKOARKO CORP
$1.2M
07SSECUREWORKS CORP
$1.1M
VZIOEURVIZIO HLDG CORP
$1.1M
GS ACQUISITION HLDGS CORP II
$1.1M
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