Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VRNA, Seagate Hdd Cayman, Alibaba Group 0.500 01-Jun-2031, Pinduoduo, and represent 23.11% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$357M), VRNA (+$349M), Snowflake (+$84M), Sarepta Therapeutics (+$64M), CVNA (+$57M), TDS (+$55M), Shopify (+$50M), USFD (+$40M), WNS (+$40M), APP (+$36M).
Started 91 new stock positions in CSX, WNS, SATS, HIMS, SN, Snowflake, GXO, RL, Bain Cap Gss Invt Corp, Niq Global Intelligence.
Reduced shares in these 10 stocks: , AZEK (-$331M), , BPMC (-$133M), , Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$84M), Lumentum Holdings (-$70M), Mniso 0.500 01/14/32 Cvt Put (-$69M), Digitalocean Hldgs (-$65M), MSFT (-$62M).
Sold out of its positions in AL, AIRO, Alarm Com Hldgs, ALK, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AMED, ANSS, ACHR, ASIC, AZEK.
Davidson Kempner Capital Management was a net seller of stock by $-546M.
Davidson Kempner Capital Management has $5.9B in assets under management (AUM), dropping by -3.37%.
Central Index Key (CIK): 0001595082

Tip: Access up to 7 years of quarterly data

Positions held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	6.6	$390M	+1081%	650k	600.37	View chart
Verona Pharma Sponsored Ads (VRNA)	5.9	$349M	NEW	3.3M	106.71	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	4.1	$245M		85M	2.88	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.4	$202M	+4%	110M	1.84	View chart
Pdd Holdings Note 12/0 (Principal)	3.2	$188M	+5%	190M	0.99	View chart
Meta Platforms Cl A (META)	2.7	$159M	-3%	216k	734.38	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.6	$157M	-27%	650k	241.96	View chart
Uber Technologies Note 0.875%12/0 (Principal)	2.2	$129M	+9%	88M	1.47	View chart
Jd.com Note 0.250% 6/0 (Principal)	1.8	$107M		100M	1.07	View chart
Amazon (AMZN)	1.8	$107M	+15%	485k	219.57	View chart
Arko Corp (ARKO)	1.8	$106M		23M	4.57	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.8	$104M	-7%	100M	1.04	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.6	$97M	+4%	105M	0.92	View chart
NVIDIA Corporation (NVDA)	1.6	$96M		513k	186.58	View chart
Snowflake Note 10/0 (Principal)	1.4	$84M	NEW	55M	1.52	View chart
Confluent Note 1/1 (Principal)	1.4	$83M	+35%	88M	0.94	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.3	$77M	+14%	60M	1.27	View chart
At&t (T)	1.3	$76M	+53%	2.7M	28.24	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.2	$74M	+8%	65M	1.14	View chart
Ford Mtr Note 3/1 (Principal)	1.1	$66M	+18%	65M	1.01	View chart
Sarepta Therapeutics Note 4.875% 9/1/30 (Principal)	1.1	$64M	NEW	80M	0.80	View chart
Booking Holdings (BKNG)	1.1	$63M	-30%	12k	5399.27	View chart
Carvana Cl A (CVNA)	1.0	$57M	NEW	152k	377.24	View chart
Huazhu Group Note 1.500% 7/1/27 (Principal)	1.0	$57M	+10%	49M	1.16	View chart
Us Foods Hldg Corp call (USFD)	0.9	$56M	+250%	736k	76.62	View chart
Telephone & Data Sys Com New (TDS)	0.9	$55M	NEW	1.4M	39.24	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.9	$53M	+22%	55M	0.96	View chart
Microsoft Corporation (MSFT)	0.9	$52M	-54%	101k	517.95	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.9	$52M		40M	1.29	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.8	$50M	+4%	52M	0.97	View chart
Shopify Note 0.125%11/0 (Principal)	0.8	$50M	NEW	48M	1.05	View chart
Nio Note 4.625%10/1 (Principal)	0.8	$48M	+8%	46M	1.05	View chart
Planet Fitness Cl A (PLNT)	0.8	$45M	+45%	435k	103.80	View chart
H World Group Note 3.000% 5/0 (Principal)	0.7	$44M	+427%	40M	1.11	View chart
Etsy Note 0.250% 6/1 (Principal)	0.7	$44M	+25%	50M	0.88	View chart
KBR (KBR)	0.7	$44M	-15%	931k	47.29	View chart
Celsius Hldgs Com New (CELH)	0.7	$43M	-17%	750k	57.49	View chart
Allegheny Technologies Incorporated (ATI)	0.7	$43M	+307%	530k	81.34	View chart
Monster Beverage Corp (MNST)	0.7	$43M	-15%	640k	67.31	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.7	$42M	+114%	1.5M	28.91	View chart
Metropcs Communications (TMUS)	0.7	$42M	+16%	175k	239.38	View chart
Etsy Note 1.000% 6/15/30 (Principal)	0.7	$41M	+74%	38M	1.09	View chart
Raytheon Technologies Corp (RTX)	0.7	$41M	+7%	243k	167.33	View chart
WNS HLDGS Com Shs (WNS)	0.7	$40M	NEW	526k	76.27	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.7	$39M	+3%	42M	0.93	View chart
Angel Oak Mtg (AOMR)	0.7	$39M	-12%	4.1M	9.37	View chart
Uber Technologies (UBER)	0.6	$39M	+14%	395k	97.97	View chart
Draftkings Com Cl A (DKNG)	0.6	$38M		1.0M	37.40	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.6	$37M	+48%	40M	0.92	View chart
Applovin Corp Com Cl A (APP)	0.6	$36M	NEW	50k	718.54	View chart
CSX Corporation (CSX)	0.6	$36M	NEW	1.0M	35.51	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.6	$35M	+25%	25M	1.41	View chart
Fiverr Intl Note 11/0 (Principal)	0.6	$35M	-23%	35M	1.00	View chart
Core & Main Cl A (CNM)	0.6	$35M	+46%	645k	53.83	View chart
C H Robinson Worldwide Com New (CHRW)	0.6	$34M	-28%	260k	132.40	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.6	$34M	NEW	25M	1.35	View chart
Emerson Electric (EMR)	0.5	$32M	-28%	240k	131.18	View chart
Snap Note 0.125% 3/0 (Principal)	0.5	$31M	-29%	35M	0.89	View chart
Elf Beauty (ELF)	0.5	$31M	+100%	230k	132.48	View chart
AutoZone (AZO)	0.5	$30M	-12%	7.0k	4290.24	View chart
Nvent Electric SHS (NVT)	0.5	$30M	-16%	300k	98.64	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$30M		30M	0.98	View chart
McDonald's Corporation (MCD)	0.5	$29M	+90%	95k	303.89	View chart
Walt Disney Company (DIS)	0.5	$29M	NEW	250k	114.50	View chart
Alibaba Group Hldg Note 0.000% 9/15/32 (Principal)	0.5	$29M	NEW	25M	1.14	View chart
Zillow Group Cl C Cap Stk (Z)	0.5	$29M	+23%	371k	77.05	View chart
Mastercard Incorporated Cl A (MA)	0.5	$28M		50k	568.81	View chart
Guess Note 3.750% 4/1 (Principal)	0.4	$25M	-16%	25M	0.99	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.4	$25M	-23%	18M	1.36	View chart
Hldgs (UAL)	0.4	$24M	NEW	250k	96.50	View chart
Lumentum Hldgs (LITE)	0.4	$23M	-42%	144k	162.71	View chart
Lockheed Martin Corporation (LMT)	0.4	$23M	NEW	45k	499.21	View chart
Union Pacific Corporation (UNP)	0.4	$23M	-20%	95k	236.37	View chart
Eaton Corp SHS (ETN)	0.4	$23M	-25%	60k	374.25	View chart
Wayfair Cl A (W)	0.4	$22M	-50%	250k	89.33	View chart
Amer Sports Com Shs (AS)	0.4	$22M	NEW	625k	34.75	View chart
Harsco Corporation (NVRI)	0.4	$21M	NEW	1.7M	12.69	View chart
Echostar Corp Cl A (SATS)	0.4	$21M	NEW	274k	76.36	View chart
Karyopharm Therapeutics Note 6.000% 5/1 (Principal)	0.4	$21M		30M	0.70	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.3	$21M	-40%	27M	0.76	View chart
Lennox International (LII)	0.3	$20M	NEW	39k	529.36	View chart
Alcon Ord Shs (ALC)	0.3	$19M	-49%	258k	74.42	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.3	$19M	-60%	13M	1.52	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.3	$18M	NEW	20M	0.90	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.3	$18M		20M	0.89	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.3	$18M	+71%	60k	297.16	View chart
salesforce (CRM)	0.3	$18M	-25%	75k	237.00	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.3	$18M	NEW	1.8M	10.09	View chart
Chipotle Mexican Grill (CMG)	0.3	$18M	-70%	450k	39.19	View chart
MercadoLibre (MELI)	0.3	$18M	NEW	7.5k	2336.94	View chart
Red Cat Hldgs (RCAT)	0.3	$17M	NEW	1.7M	10.35	View chart
Vulcan Materials Company (VMC)	0.3	$17M	-21%	55k	307.62	View chart
Wolfspeed Common Stock (WOLF)	0.3	$17M	NEW	588k	28.60	View chart
Gates Indl Corp Ord Shs (GTES)	0.3	$17M	+42%	675k	24.82	View chart
Canadian Pacific Kansas City (CP)	0.3	$17M	NEW	225k	74.45	View chart
Transmedics Group (TMDX)	0.3	$16M	+41%	146k	112.20	View chart
Autodesk (ADSK)	0.3	$16M		50k	317.67	View chart
Mongodb Cl A (MDB)	0.3	$16M	NEW	50k	310.38	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$15M	NEW	16M	0.94	View chart
Stubhub Hldgs Cl A	0.3	$15M	NEW	905k	16.84	View chart
International Paper Company (IP)	0.3	$15M	NEW	325k	46.40	View chart
Synopsys (SNPS)	0.2	$15M	-40%	30k	493.39	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.2	$15M	NEW	981k	15.07	View chart
Caterpillar (CAT)	0.2	$14M	+20%	30k	477.15	View chart
Oracle Corporation (ORCL)	0.2	$14M	NEW	50k	281.24	View chart
Five Below (FIVE)	0.2	$14M	NEW	90k	154.70	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$14M	-8%	105k	128.40	View chart
Coherent Corp (COHR)	0.2	$14M	NEW	125k	107.72	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.2	$13M	-81%	15M	0.88	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$13M	NEW	240k	52.89	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$12M	NEW	214k	56.72	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$12M		75k	159.70	View chart
Netskope Cl A	0.2	$12M	NEW	521k	22.73	View chart
Hubspot (HUBS)	0.2	$12M	NEW	25k	467.80	View chart
Guidewire Software (GWRE)	0.2	$12M	NEW	50k	229.86	View chart
Barrick Mng Corp Com Shs (B)	0.2	$12M	NEW	350k	32.77	View chart
Sandisk Corp (SNDK)	0.2	$11M	NEW	100k	112.20	View chart
Starbucks Corporation (SBUX)	0.2	$11M	NEW	125k	84.60	View chart
Sharkninja Com Shs (SN)	0.2	$10M	NEW	100k	103.15	View chart
Procap Acquisition Corp Shs Cl A	0.2	$10M	NEW	993k	10.27	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.2	$9.9M	NEW	1.0M	9.95	View chart
Capri Holdings SHS (CPRI)	0.1	$8.9M	-67%	447k	19.92	View chart
Wix SHS (WIX)	0.1	$8.9M	NEW	50k	177.63	View chart
Coreweave Com Cl A (CRWV)	0.1	$8.2M	-40%	60k	136.85	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$7.8M	NEW	25k	313.56	View chart
Take-Two Interactive Software (TTWO)	0.1	$7.8M		30k	258.36	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$7.6M	NEW	750k	10.19	View chart
Constellation Energy (CEG)	0.1	$7.6M	NEW	23k	329.07	View chart
Gap (GAP)	0.1	$7.5M	NEW	350k	21.39	View chart
AeroVironment (AVAV)	0.1	$7.1M	NEW	23k	314.89	View chart
Bullish Ord Shs	0.1	$7.1M	NEW	111k	63.61	View chart
Hub Group Cl A (HUBG)	0.1	$6.9M	NEW	200k	34.44	View chart
Circle Internet Group Com Cl A Put Option (CRCL)	0.1	$6.6M	-75%	50k	132.58	View chart
Figma Class A Com Stk (FIG)	0.1	$6.6M	NEW	127k	51.87	View chart
Figure Technology Solutio Com Cl A	0.1	$6.6M	NEW	181k	36.37	View chart
Braemar Hotels And Resorts (BHR)	0.1	$6.3M		2.3M	2.73	View chart
LivePerson (LPSN)	0.1	$6.1M	NEW	11M	0.58	View chart
Ross Stores (ROST)	0.1	$6.1M	-11%	40k	152.39	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$5.2M	NEW	100k	51.93	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.1	$5.1M		500k	10.14	View chart
Yorkville Acquisition Corp. Shs Cl A	0.1	$4.6M	NEW	435k	10.66	View chart
Legence Corp Cl A	0.1	$4.6M	NEW	150k	30.81	View chart
Reddit Cl A (RDDT)	0.1	$4.6M	-66%	20k	229.99	View chart
Klarna Group SHS	0.1	$4.6M	NEW	125k	36.65	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.1	$4.4M	NEW	271k	16.41	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.1	$4.0M	NEW	400k	10.02	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$3.6M		911k	3.90	View chart
United Sts Oil Units (USO)	0.1	$3.5M	NEW	47k	73.75	View chart
Whitefiber SHS	0.1	$3.4M	NEW	125k	27.17	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.1	$3.3M	NEW	38k	86.30	View chart
Accelerant Holdings Cl A	0.1	$3.1M	NEW	209k	14.89	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$3.1M		300k	10.32	View chart
Ondas Hldgs Com New (ONDS)	0.0	$2.7M	NEW	350k	7.72	View chart
Matson (MATX)	0.0	$2.7M	NEW	27k	98.59	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.0	$2.5M	NEW	250k	10.12	View chart
Rezolve Ai Ord Shs (RZLV)	0.0	$2.5M	NEW	500k	4.98	View chart
Niq Global Intelligence Ordinary Shares	0.0	$2.4M	NEW	150k	15.70	View chart
CommVault Systems (CVLT)	0.0	$2.3M	NEW	12k	188.78	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$2.3M	NEW	29k	78.34	View chart
Bit Digital SHS (BTBT)	0.0	$2.3M	+54%	750k	3.00	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$2.1M	NEW	200k	10.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.9M	+65%	2.9k	666.18	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.0	$1.9M	NEW	163k	11.58	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$1.7M	NEW	75k	23.26	View chart
Veritone (VERI)	0.0	$1.7M	NEW	350k	4.82	View chart
Black Rock Coffee Bar Cl A	0.0	$1.7M	NEW	70k	23.86	View chart
A2z Cust2mate Solutions Corp (AZ)	0.0	$1.4M	NEW	175k	7.99	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.0	$1.3M	NEW	53k	25.22	View chart
Gemini Space Sta Cl A Com	0.0	$1.2M	NEW	50k	23.96	View chart
Miami Intl Hldgs	0.0	$1.0M	NEW	26k	40.26	View chart
Impinj (PI)	0.0	$1.0M	NEW	5.7k	180.75	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$1.0M	NEW	100k	10.22	View chart
Gartner (IT)	0.0	$605k	NEW	2.3k	262.87	View chart
Esperion Therapeutics (ESPR)	0.0	$590k		223k	2.65	View chart
Via Transn Com Cl A	0.0	$481k	NEW	10k	48.08	View chart
Liveperson Note 12/1 (Principal)	0.0	$418k	-98%	1.1M	0.38	View chart
Firefly Aerospace	0.0	$293k	NEW	10k	29.32	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$282k		375k	0.75	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs	0.0	$261k	NEW	25k	10.45	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A	0.0	$253k	NEW	25k	10.11	View chart
Procap Acquisition Corp *w Exp 05/16/203	0.0	$215k	NEW	331k	0.65	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$213k		425k	0.50	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$210k		100k	2.10	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$210k		125k	1.68	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$176k		95k	1.85	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$155k		500k	0.31	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$127k		17k	7.39	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$126k		200k	0.63	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$114k		250k	0.46	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$85k		267k	0.32	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$76k		144k	0.53	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030	0.0	$68k	NEW	400k	0.17	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$60k		100k	0.59	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$46k		238k	0.19	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$46k		329k	0.14	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$45k		150k	0.30	View chart
Classover Hldgs *w Exp 04/03/203 (KIDZW)	0.0	$40k		500k	0.08	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$38k		319k	0.12	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$38k		188k	0.20	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$29k		617k	0.05	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$24k		350k	0.07	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$21k		350k	0.06	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$19k		250k	0.08	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$16k		267k	0.06	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$15k		195k	0.08	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$14k		250k	0.06	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$12k		175k	0.07	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$11k		200k	0.06	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$8.8k		193k	0.05	View chart
Ouster *w Exp 03/11/202 (OUSTZ)	0.0	$7.7k		150k	0.05	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$7.6k		522k	0.01	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$6.8k		375k	0.02	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$6.3k		83k	0.08	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$6.0k		100k	0.06	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$5.9k		250k	0.02	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203	0.0	$5.9k	NEW	8.3k	0.71	View chart
1rt Acquisition Corp. *w Exp 06/26/203	0.0	$5.6k	NEW	6.2k	0.89	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$5.5k		467k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$5.3k		151k	0.04	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$5.0k		533k	0.01	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$2.8k		125k	0.02	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$2.7k		250k	0.01	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$2.6k		98k	0.03	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$1.5k		142k	0.01	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$1.5k		100k	0.01	View chart

Past Filings by Davidson Kempner Capital Management

SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014

Davidson Kempner Capital Management 2023 Q3 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2024 Q3 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2024 Q4 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q1 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q1 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q2 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q2 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q2 amended filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q3 filed Nov. 14, 2025
Davidson Kempner Capital Management 2025 Q2 filed Aug. 14, 2025
Davidson Kempner Capital Management 2023 Q4 amended filed Aug. 14, 2025
Davidson Kempner Capital Management 2023 Q4 amended filed Aug. 14, 2025
Davidson Kempner Capital Management 2024 Q1 amended filed Aug. 14, 2025
Davidson Kempner Capital Management 2024 Q1 amended filed Aug. 14, 2025
Davidson Kempner Capital Management 2024 Q2 amended filed Aug. 14, 2025

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z