DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.4B

Holdings

234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—ACORDA THERAPEUTICS INC	52,324,000	$24.0B	549.09%
2	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	25,000,000	$12.0B	274.55%
3	CUTR 2.25 06/01/28CUTERA INC	20,500,000	$5.0B	114.39%
4	SPYSPDR S&P 500 ETF TR	1,218,000	$577.0M	13.20%	Put
5	ARKOARKO CORP	23,139,671	$190.0M	4.35%
6	LNZAWLANZATECH GLOBAL INC	374,999	$183.8M	4.20%
7	JOYY 1.375 06/15/26JOYY INC	150,000,000	$145.0M	3.32%
8	KVUEKENVUE INC	6,820,314	$145.0M	3.32%	Call
9	PDD 0 12/01/25PDD HOLDINGS INC	130,000,000	$134.0M	3.07%
10	W 3.25 09/15/27WAYFAIR INC	86,500,000	$106.0M	2.43%
11	—VNET GROUP INC	107,776,000	$106.0M	2.43%
12	PLYAPLAYA HOTELS & RESORTS NV	12,242,519	$105.0M	2.40%
13	SLND/WSSOUTHLAND HLDGS INC	237,500	$99.7M	2.28%
14	CNXXWCONX CORP	325,000	$99.5M	2.28%
15	TMUST-MOBILE US INC	620,774	$99.0M	2.27%
16	METAMETA PLATFORMS INC	278,148	$98.0M	2.24%
17	UWMCUWM HOLDINGS CORPORATION	328,700	$95.2M	2.18%
18	PNSWQBANYAN ACQUISITION CORPORATI	250,000	$92.3M	2.11%
19	AMZNAMAZON COM INC	610,100	$92.0M	2.10%
20	RDFN 0.5 04/01/27REDFIN CORP	130,864,000	$84.0M	1.92%
21	TPHSTRINITY PL HLDGS INC	750,000	$83.3M	1.90%
22	LINLINDE PLC	194,682	$79.0M	1.81%
23	AOMRANGEL OAK MORTGAGE REIT INC	7,389,791	$78.0M	1.78%
24	LI 0.25 05/01/28LI AUTO INC	52,500,000	$76.0M	1.74%
25	IWMISHARES TR	372,600	$74.0M	1.69%	Put
26	DLTRDOLLAR TREE INC	526,720	$74.0M	1.69%
27	USFDUS FOODS HLDG CORP	1,618,782	$73.0M	1.67%
28	TALKWTALKSPACE INC	616,450	$69.4M	1.59%
29	FISFIDELITY NATL INFORMATION SV	1,110,130	$66.0M	1.51%	Call
30	AXON 0.5 12/15/27AXON ENTERPRISE INC	50,000,000	$63.0M	1.44%
31	POLEANDRETTI ACQUISITION CORP	225,000	$61.9M	1.42%
32	—PROCAPS GROUP SA	547,600	$57.8M	1.32%
33	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	70,001,000	$57.0M	1.30%
34	—MONEYLION INC	517,389	$51.8M	1.18%
35	GCMGWGCM GROSVENOR INC	143,750	$51.8M	1.18%
36	FLYX/WSFLYEXCLUSIVE INC	266,666	$50.7M	1.16%
37	—BATTERY FUTURE ACQUISITION C	500,000	$50.0M	1.14%
38	RVMDWREVOLUTION MEDICINES INC	150,000	$49.5M	1.13%
39	MIDD 1 09/01/25MIDDLEBY CORP	40,000,000	$48.0M	1.10%
40	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	50,000,000	$47.0M	1.08%
41	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	45,000,000	$45.0M	1.03%
42	BYNOWBYNORDIC ACQUISITION CORP	371,250	$44.5M	1.02%
43	ALUR/WSALLURION TECHNOLOGIES INC	97,826	$44.0M	1.01%
44	NET 0 08/15/26CLOUDFLARE INC	50,000,000	$44.0M	1.01%
45	SMCIUSDSUPER MICRO COMPUTER INC	155,000	$44.0M	1.01%
46	WDCWESTERN DIGITAL CORP.	850,000	$44.0M	1.01%
47	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	50,000,000	$43.0M	0.98%
48	CNDACONCORD ACQUISITION CORP III	412,500	$41.3M	0.94%
49	CFLT 0 01/15/27CONFLUENT INC	50,000,000	$41.0M	0.94%
50	BAERWBRIDGER AEROSPACE GRP HLDGS	195,399	$40.1M	0.92%
51	LITE 0.25 03/15/24LUMENTUM HLDGS INC	40,000,000	$40.0M	0.92%
52	TOIIWTHE ONCOLOGY INSTITUTE INC	318,710	$39.8M	0.91%
53	—GORES HOLDINGS IX INC	333,333	$36.7M	0.84%
54	AEONAEON BIOPHARMA INC	366,671	$36.6M	0.84%
55	WINVINVESTCORP EUROPE ACQUISITIO	250,000	$35.0M	0.80%
56	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	35,000,000	$34.0M	0.78%
57	CRMSALESFORCE INC	128,669	$33.0M	0.76%
58	FVRR 0 11/01/25FIVERR INTL LTD	35,000,000	$31.0M	0.71%
59	TTWOTAKE-TWO INTERACTIVE SOFTWAR	184,741	$29.0M	0.66%
60	—TURNING PT BRANDS INC	30,500,000	$29.0M	0.66%
61	CXAIWCXAPP INC	350,042	$28.0M	0.64%
62	SEALTD 0.25 09/15/26SEA LTD	34,500,000	$28.0M	0.64%
63	WOLF 1.875 12/01/29WOLFSPEED INC	40,000,000	$27.0M	0.62%
64	—RIGEL RESOURCE ACQ CORP	225,000	$27.0M	0.62%
65	MNSTMONSTER BEVERAGE CORP NEW	474,696	$27.0M	0.62%
66	—VAST RENEWABLES LIMITED	300,000	$27.0M	0.62%
67	QSRRESTAURANT BRANDS INTL INC	347,672	$27.0M	0.62%
68	ZBHZIMMER BIOMET HOLDINGS INC	226,216	$27.0M	0.62%
69	AONCWAMERICAN ONCOLOGY NETWORK IN	125,000	$25.0M	0.57%
70	AQN.TOALGONQUIN PWR UTILS CORP	4,096,510	$25.0M	0.57%
71	CHGG 0 09/01/26CHEGG INC	30,000,000	$24.0M	0.55%
72	UBERUBER TECHNOLOGIES INC	400,000	$24.0M	0.55%
73	CLDTCHATHAM LODGING TR	2,303,259	$24.0M	0.55%
74	GGRGOGORO INC	125,000	$23.8M	0.54%
75	SOARWPROOF ACQUISITION CORP I	200,000	$22.2M	0.51%
76	RPD 0.25 03/15/27RAPID7 INC	25,000,000	$22.0M	0.50%
77	SIMOSILICON MOTION TECHNOLOGY CO	372,717	$22.0M	0.50%
78	ZZILLOW GROUP INC	396,873	$22.0M	0.50%
79	FLDDWFTAC EMERALD ACQUISITION COR	425,000	$21.3M	0.49%
80	MAMASTERCARD INCORPORATED	50,000	$21.0M	0.48%
81	SMTC 1.625 11/01/27SEMTECH CORP	25,000,000	$21.0M	0.48%
82	UNITUNITI GROUP INC	3,530,000	$20.0M	0.46%
83	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	25,000,000	$20.0M	0.46%
84	DBX 0 03/01/28DROPBOX INC	20,000,000	$20.0M	0.46%
85	LTHM 4.125 07/15/25LIVENT CORP	10,000,000	$20.0M	0.46%
86	XOMEXXON MOBIL CORP	200,000	$19.0M	0.43%
87	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	33,100,000	$19.0M	0.43%
88	MNKD 2.5 03/01/26MANNKIND CORP	18,000,000	$18.0M	0.41%
89	KRCKILROY RLTY CORP	454,167	$18.0M	0.41%
90	OKTA 0.125 09/01/25OKTA INC	19,835,000	$18.0M	0.41%
91	MSFTMICROSOFT CORP	50,000	$18.0M	0.41%
92	BBWIBATH & BODY WORKS INC	406,220	$17.0M	0.39%
93	DKNGDRAFTKINGS INC NEW	500,000	$17.0M	0.39%
94	FSLY 0 03/15/26FASTLY INC	20,000,000	$17.0M	0.39%
95	ALRM 0 01/15/26ALARM COM HLDGS INC	20,000,000	$17.0M	0.39%
96	TKOTKO GROUP HOLDINGS INC	214,690	$17.0M	0.39%
97	AKAMAKAMAI TECHNOLOGIES INC	150,000	$17.0M	0.39%
98	K6BKBR INC	322,326	$17.0M	0.39%
99	INTCINTEL CORP	325,000	$16.0M	0.37%
100	TREE 0.5 07/15/25LENDINGTREE INC	20,000,000	$16.0M	0.37%

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