DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.0B

Holdings

534

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
101	LOBLIVE OAK CRESTVIEW CLIMATE A	990,000	$9.6B	191.20%
102	LULULULULEMON ATHLETICA INC	33,806	$9.4B	188.15%
103	DISDISNEY WALT CO	100,000	$9.4B	187.81%
104	EXPEEXPEDIA GROUP INC	100,000	$9.4B	186.48%
105	—CARNEY TECHNOLOGY ACQU CORP	925,000	$9.2B	183.08%
106	—GOLDEN FALCON ACQUISITION CO	923,045	$9.2B	182.86%
107	—ARES ACQUISITION CORPORATION	911,075	$9.0B	180.13%
108	JWSMFJAWS MUSTANG ACQUISITION COR	901,218	$9.0B	178.36%
109	FLDFTAC EMERALD ACQUISITION COR	850,000	$8.3B	165.18%
110	GCTSCONCORD ACQUISITION CORP III	825,000	$8.3B	164.76%
111	—BIORA THERAPEUTICS INC	13,000,000	$8.2B	162.45%
112	—FAR PEAK ACQUISITION CORP	804,890	$8.0B	158.49%
113	—TISHMAN SPEYER INNOVATION CO	800,000	$7.9B	156.89%
114	—COLICITY INC	800,000	$7.9B	156.58%
115	—FOREST ROAD ACQUISITION COR	800,000	$7.9B	156.58%
116	—CORSAIR PARTNERING CORP	800,000	$7.8B	155.94%
117	—PROPERTY SOLUTIONS ACQUISITI	777,524	$7.6B	151.88%
118	—DP CAP ACQUISITION CORP I	750,000	$7.6B	150.68%
119	—JUNIPER II CORP	750,000	$7.5B	149.19%
120	BYNOBYNORDIC ACQUISITION CORP	742,500	$7.4B	148.13%
121	—POWER & DIGITAL INFRASTRUCTU	750,000	$7.4B	148.13%
122	—FTAC ZEUS ACQUISITION COR	750,000	$7.4B	147.70%
123	—AMCI ACQUISITION CORP II	750,000	$7.3B	146.34%
124	PLUNPLUG POWER INC	344,890	$7.2B	144.27%
125	GOOGALPHABET INC	75,000	$7.2B	143.59%
126	—KKR ACQUISITION HOLDING I CO	725,000	$7.1B	142.04%
127	TLGYFTLGY ACQUISITION CORPORATION	700,000	$7.1B	140.91%
128	—SCION TECH GROWTH I	700,000	$7.0B	138.95%
129	—FTAC HERA ACQUISITION CORP	700,000	$6.9B	138.26%
130	PENNPENN ENTERTAINMENT INC	251,208	$6.9B	137.54%
131	JDJD.COM INC	137,378	$6.9B	137.52%
132	—DHB CAPITAL CORP	700,000	$6.9B	137.14%
133	—RXR ACQUISITION CORP	700,000	$6.9B	137.14%
134	—CANO HEALTH INC	790,277	$6.9B	136.43%
135	—NORTHERN STAR INVSTMNT CORP	675,000	$6.7B	132.64%
136	—GROUP NINE ACQUISITION CORP	666,834	$6.6B	131.05%
137	WDCWESTERN DIGITAL CORP.	200,000	$6.5B	129.58%
138	CLVTRIP COM GROUP LTD	227,083	$6.2B	123.38%
139	—TKB CRITICAL TECHNOLOGIES 1	600,000	$6.1B	121.02%
140	—ONYX ACQUISITION CO I	600,000	$6.1B	120.90%
141	—LF CAPITAL ACQUISITION CORP	600,000	$6.0B	120.06%
142	—SOUTHPORT ACQUISITION CORP	600,000	$6.0B	120.06%
143	—NABORS ENERGY TRANSITION COR	600,000	$6.0B	120.06%
144	—SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.0B	119.82%
145	—BEARD ENERGY TRANSITION ACQ	600,000	$6.0B	119.64%
146	—COLONNADE ACQUISITION CORP I	600,000	$6.0B	118.51%
147	—AURORA ACQUISITION CORP	600,000	$5.9B	118.15%
148	—BRIGHT LIGHTS ACQUISITION CO	596,500	$5.9B	117.57%
149	CCIXCHURCHILL CAPITAL CORP VII	600,000	$5.9B	117.43%
150	—FAST ACQUISITION CORP II	600,000	$5.9B	117.25%
151	—ACCELERATE ACQUISITION CORP	600,000	$5.9B	117.19%
152	—EG ACQUISITION CORP	600,000	$5.9B	116.83%
153	LYVLIVE NATION ENTERTAINMENT IN	75,000	$5.7B	113.55%
154	PINGUSDPING IDENTITY HLDG CORP	200,000	$5.6B	111.78%
155	—ATLAS CREST INVESTMENT CORP	568,400	$5.6B	111.50%
156	UALUNITED AIRLS HLDGS INC	170,257	$5.5B	110.26%
157	—CLARIM ACQUISITION CORP	550,000	$5.4B	107.97%
158	—Z-WORK ACQUISITION CORP	550,000	$5.4B	107.87%
159	—DIGITAL TRANSFORMATN OPT COR	550,000	$5.4B	107.54%
160	—KHOSLA VENTURES ACQUISITION	550,000	$5.4B	107.32%
161	IVC 4.25 03/15/26INVACARE CORP	11,000,000	$5.1B	101.44%
162	—TALON 1 ACQUISITION CORP	500,000	$5.1B	101.34%
163	—HUNT COMPANIES ACQUISITIO	500,000	$5.1B	101.05%
164	TVGNSEMPER PARATUS ACQUISITION C	500,000	$5.1B	100.85%
165	DSAQDIRECT SELLING ACQUISITIN CO	500,000	$5.1B	100.85%
166	WINVINVESTCORP EUROPE ACQUISITIO	500,000	$5.1B	100.65%
167	—10X CAPITAL VENTURE ACQ III	500,000	$5.0B	100.55%
168	—ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.0B	100.35%
169	BPACBULLPEN PARLAY ACQUISITION C	500,000	$5.0B	100.25%
170	ACAQUSDATHENA CONSUMER ACQ CORP	500,000	$5.0B	100.15%
171	—ARENA FORTIFY ACQUISITION CO	500,000	$5.0B	99.85%
172	—C5 ACQUISITION CORPORATION	500,000	$5.0B	99.85%
173	PPYAPAPAYA GRWT OPPORTUNITY CORP	500,000	$5.0B	99.85%
174	MUMICRON TECHNOLOGY INC	100,000	$5.0B	99.77%
175	—EXCELFIN ACQUISITION CORP	500,000	$5.0B	99.75%
176	DKSDICKS SPORTING GOODS INC	47,842	$5.0B	99.67%
177	—BLUE OCEAN ACQUISITION CORP	500,000	$5.0B	99.65%
178	PNSTQBANYAN ACQUISITION CORPORATI	500,000	$5.0B	99.45%
179	—HEALTHCARE SERVICES ACQU COR	502,435	$5.0B	99.33%
180	GPACGLOBAL PARTNER ACQISTN CORP	500,000	$5.0B	99.05%
181	—ARCTOS NORTHSTAR ACQUIS CORP	500,000	$5.0B	98.66%
182	—SILVER SPIKE ACQUISITN CORP	500,000	$5.0B	98.66%
183	—ADIT EDTECH ACQUISITION CORP	500,000	$4.9B	98.46%
184	—EQ HEALTH ACQUISITION CORP	500,000	$4.9B	98.32%
185	—APOLLO STRATEGIC GRWT CPTL I	500,000	$4.9B	98.26%
186	—FINSERV ACQUISITION CORP II	500,000	$4.9B	97.86%
187	—BROADSCALE ACQUISITION CORP	500,000	$4.9B	97.86%
188	—LERER HIPPEAU ACQUISITION CO	500,000	$4.9B	97.86%
189	—FIRST RESERVE SUSTAINABLE GW	500,000	$4.9B	97.76%
190	—FORUM MERGER IV CORP	500,000	$4.9B	97.76%
191	LEGTLEGATO MERGER CORP II	475,000	$4.7B	93.92%
192	—CF ACQUISITION CORP IV	470,259	$4.7B	93.06%
193	—MOUNTAIN & CO I ACQUISITN CO	450,000	$4.6B	91.67%
194	—GREEN VISOR FIN TEC ACQ CORP	450,000	$4.6B	90.77%
195	—RIGEL RESOURCE ACQ CORP	450,000	$4.5B	90.41%
196	SGENUSDSEAGEN INC	33,136	$4.5B	90.27%
197	—BERENSON ACQUISITION CORP I	460,158	$4.5B	90.15%
198	POLEANDRETTI ACQUISITION CORP	450,000	$4.5B	90.13%
199	—CRESCERA CAP ACQUISITION COR	450,000	$4.5B	89.88%
200	—DMY TECHNOLOGY GROUP INC VI	450,000	$4.5B	89.24%

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