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Davidson Kempner Capital Management

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

Top 5 stock holdings are SPY, QQQ, IWM, Alibaba Group 0.500 01-Jun-2031, Rivian Automotive, and represent 32.09% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.1B), Ceridian Hcm Hldg (+$126M), IWM (+$86M), NVTS (+$69M), BA (+$61M), B (+$57M), SATS (+$49M), AXTI (+$45M), TDY (+$45M), Datadog (+$40M).
Started 75 new stock positions in ALH, NMG, ANET, TEL, BA, TNXP, TDY, CMCSA, TE, STX.
Reduced shares in these 10 stocks: K (-$474M), VRNA (-$349M), Seagate Hdd Cayman (-$245M), Pinduoduo (-$188M), Frontier Communications Pare (-$131M), MRUS (-$116M), META (-$89M), AMZN (-$89M), Sarepta Therapeutics (-$64M), Shopify (-$50M).
Sold out of its positions in ARKK, AZ, ATI, APP, ARKOW, TEAM, AZO, BMNR, BRCB, BHR.
Davidson Kempner Capital Management was a net seller of stock by $-418M.
Davidson Kempner Capital Management has $6.3B in assets under management (AUM), dropping by -6.37%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 211 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit Put Option (SPY)	17.0	$1.1B	+53583%	1.6M	681.92	View chart
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 Put Option (QQQ)	6.4	$405M		660k	614.31	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM)	3.9	$246M	+53%	1.0M	246.16	View chart
Alibaba Group Hldg Note 0.500% 6/1/31 (Principal)	2.7	$171M		110M	1.55	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.1	$130M	+3%	104M	1.25	View chart
Ceridian Hcm Hldg	2.0	$126M	NEW	1.8M	69.16	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.9	$117M	+2%	90M	1.30	View chart
Confluent Note 1/15/27 (Principal)	1.8	$112M	+30%	115M	0.97	View chart
Arko Corp (ARKO)	1.7	$105M		23M	4.54	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.5	$94M	-4%	100M	0.94	View chart
Ford Mtr Note 0.0% 3/15/26 (Principal)	1.4	$91M	+34%	88M	1.04	View chart
Echostar Corp Cl A Cl A (SATS)	1.2	$79M	+164%	724k	108.70	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.2	$76M	+15%	75M	1.01	View chart
Snowflake Note 0% 10/0 (Principal)	1.2	$74M	-9%	50M	1.49	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.2	$74M		60M	1.23	View chart
Barrick Mng Corp Com Shs (B)	1.1	$72M	+374%	1.7M	43.55	View chart
Microsoft Corporation (MSFT)	1.1	$70M	+44%	146k	483.62	View chart
Navitas Semiconductor Corp-a (NVTS)	1.1	$69M	NEW	9.6M	7.14	View chart
Etsy Note 1.0% 6/15/30 (Principal)	1.1	$68M	+80%	68M	1.01	View chart
Jd.com Note 0.250% 6/0 (Principal)	1.0	$65M	-35%	65M	1.00	View chart
CSX Corporation (CSX)	1.0	$64M	+75%	1.8M	36.25	View chart
Huazhu Group Note 1.5% 7/1/27 (Principal)	1.0	$63M	-3%	48M	1.33	View chart
C.H. Robinson Worldwide (CHRW)	1.0	$63M	+50%	390k	160.76	View chart
Etsy Note 0.250% 6/1 (Principal)	1.0	$62M	+40%	70M	0.89	View chart
Boeing Company (BA)	1.0	$61M	NEW	280k	217.12	View chart
Telephone And Data Systems (TDS)	0.9	$58M		1.4M	41.00	View chart
H World Group Note 3.000% 5/0 (Principal)	0.9	$57M	+12%	45M	1.27	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.9	$57M	+9%	60M	0.95	View chart
Carvana Co Cl A Cl A (CVNA)	0.9	$56M	-13%	132k	422.02	View chart
NVIDIA Corporation (NVDA)	0.9	$54M	-43%	288k	186.50	View chart
Meta Platforms Inc Cl A Cl A (META)	0.9	$54M	-62%	81k	660.09	View chart
Metropcs Communications (TMUS)	0.8	$53M	+49%	262k	203.04	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.8	$50M	+8%	44M	1.16	View chart
Vulcan Materials Company (VMC)	0.8	$50M	+218%	175k	285.22	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.8	$50M	+26%	53M	0.94	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.8	$49M	-3%	50M	0.98	View chart
KBR (KBR)	0.7	$46M	+22%	1.1M	40.20	View chart
Nio Note 4.625%10/1 (Principal)	0.7	$45M	+9%	50M	0.90	View chart
Axt (AXTI)	0.7	$45M	NEW	2.7M	16.35	View chart
Teledyne Technologies Incorporated (TDY)	0.7	$45M	NEW	88k	510.73	View chart
At&t (T)	0.7	$45M	-33%	1.8M	24.84	View chart
Frontier Communications Pare	0.7	$43M	-75%	1.1M	38.07	View chart
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z)	0.7	$41M	+62%	602k	68.22	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$41M	+28%	45M	0.91	View chart
Harsco Corporation (NVRI)	0.6	$41M	+34%	2.3M	17.92	View chart
Datadog Note 0.0% 12/1/29 (Principal)	0.6	$40M	NEW	40M	1.00	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.6	$37M		25M	1.48	View chart
Bill Holdings Note 0.0% 4/1/30 (Principal)	0.6	$37M	NEW	40M	0.92	View chart
Surgery Partners (SGRY)	0.6	$37M	NEW	2.4M	15.45	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.6	$36M	-12%	35M	1.02	View chart
Booking Holdings (BKNG)	0.6	$36M	-42%	6.7k	5355.33	View chart
Angel Oak Mtg (AOMR)	0.6	$36M		4.1M	8.61	View chart
Cidara Therapeutics (CDTX)	0.5	$34M	NEW	156k	220.89	View chart
Lennox International (LII)	0.5	$34M	+81%	70k	485.58	View chart
Bausch Lomb Corp (BLCO)	0.5	$33M	+97%	1.9M	17.08	View chart
Coherent Corp (COHR)	0.5	$32M	+40%	175k	184.57	View chart
Constellation Energy (CEG)	0.5	$32M	+287%	89k	353.27	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.5	$29M		50k	570.88	View chart
Walt Disney Company (DIS)	0.5	$28M		250k	113.77	View chart
Alcon Ag Ord Ord Shs (ALC)	0.4	$28M	+34%	348k	79.86	View chart
Linde SHS (LIN)	0.4	$28M	NEW	65k	426.39	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.4	$27M	NEW	25k	1069.86	View chart
Spotify Usa Note 3/1 (Principal)	0.4	$27M	NEW	24M	1.14	View chart
Synaptics Note 0.750%12/0 (Principal)	0.4	$26M	NEW	25M	1.05	View chart
Arista Networks (ANET)	0.4	$26M	NEW	200k	131.03	View chart
Broadcom (AVGO)	0.4	$26M	NEW	75k	346.10	View chart
Alibaba Group Holding Note 0.0% 9/15/32 (Principal)	0.4	$26M		25M	1.03	View chart
Ametek (AME)	0.4	$26M	NEW	125k	205.31	View chart
Guess Inc Note Note 3.750% 4/1 (Principal)	0.4	$25M		25M	0.99	View chart
Us Foods Hldg Corp call (USFD)	0.4	$24M	-57%	316k	75.32	View chart
Synopsys (SNPS)	0.4	$24M	+66%	50k	469.72	View chart
Bwx Technologies (BWXT)	0.4	$23M	NEW	135k	172.84	View chart
Amazon (AMZN)	0.4	$23M	-79%	100k	230.82	View chart
Doordash Inc Cl A Cl A (DASH)	0.4	$23M	NEW	100k	226.48	View chart
Sunococorp Com Shs Llc (SUNC)	0.4	$22M	NEW	452k	49.28	View chart
Roblox Corp Cl A Cl A (RBLX)	0.3	$22M	NEW	269k	81.03	View chart
Mirion Technologies Inc Com Cl A Com Cl A (MIR)	0.3	$22M	+1138%	929k	23.42	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.3	$22M	+15%	23M	0.94	View chart
Cleanspark Note 0.0% 2/15/32 (Principal)	0.3	$21M	NEW	28M	0.75	View chart
Union Pacific Corporation (UNP)	0.3	$21M	-5%	90k	231.32	View chart
Cleanspark Note 0.0% 6/15/30 (Principal)	0.3	$21M	NEW	20M	1.03	View chart
Seagate Technology Hldngs Pl Ord HS (STX)	0.3	$21M	NEW	75k	275.39	View chart
Te Connectivity Plc Ord Ord Shs (TEL)	0.3	$21M	NEW	90k	227.51	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.3	$20M	-7%	25M	0.80	View chart
Freyr Battery (TE)	0.3	$20M	NEW	2.9M	6.68	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$19M	+21%	20M	0.94	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.3	$18M		20M	0.90	View chart
Six Flags Entertainment Corp (FUN)	0.3	$18M	NEW	1.2M	15.34	View chart
Nvent Electric SHS (NVT)	0.3	$18M	-41%	175k	101.97	View chart
Transmedics Group (TMDX)	0.3	$18M		146k	121.65	View chart
Lam Research (LRCX)	0.3	$17M	NEW	100k	171.18	View chart
Snowflake Com Shs (SNOW)	0.3	$17M	NEW	75k	219.36	View chart
Uber Technologies (UBER)	0.3	$16M	-49%	200k	81.71	View chart
Core & Main Inc Cl A Cl A (CNM)	0.2	$16M	-53%	300k	51.97	View chart
MercadoLibre (MELI)	0.2	$15M		7.5k	2014.26	View chart
Wayfair Inc Cl A Cl A (W)	0.2	$15M	-40%	150k	100.41	View chart
Gates Indl Corp Plc Ord Ord Shs (GTES)	0.2	$15M	+3%	700k	21.47	View chart
Autodesk (ADSK)	0.2	$15M		50k	296.01	View chart
Medline Inc Com Cl A Com Cl A (MDLN)	0.2	$15M	NEW	348k	42.00	View chart
Richtech Robotics Inc Cl B CL B Call Option (RR)	0.2	$15M	NEW	4.5M	3.23	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.2	$14M	-44%	10M	1.42	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.2	$14M	NEW	1.4M	10.08	View chart
Hub Group Inc Cl A Cl A (HUBG)	0.2	$14M	+62%	325k	42.61	View chart
Raytheon Technologies Corp (RTX)	0.2	$14M	-69%	75k	183.40	View chart
United Rentals (URI)	0.2	$12M	NEW	15k	809.32	View chart
Capri Holdings SHS (CPRI)	0.2	$12M	+9%	492k	24.40	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$12M	-6%	225k	52.64	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.2	$11M	-66%	10M	1.12	View chart
Fastly Note 7.750% 6/0 (Principal)	0.2	$11M	NEW	10M	1.10	View chart
Api Group Corp (APG)	0.2	$11M	NEW	275k	38.26	View chart
Mongodb Inc Cl A Cl A (MDB)	0.2	$11M	-50%	25k	419.69	View chart
Hilton Grand Vacations (HGV)	0.2	$10M	NEW	230k	44.75	View chart
Procap Acquisition Corp Shs Cl A Shs Cl A (PCAP)	0.2	$10M		993k	10.13	View chart
Drugs Made In Amer Acq Ii Co Usd Ord RD SHS (DMII)	0.2	$9.9M	NEW	1.0M	9.90	View chart
AeroVironment (AVAV)	0.2	$9.7M	+77%	40k	241.89	View chart
Warby Parker Inc Cl A Cl A Com Call Option (WRBY)	0.1	$8.7M	NEW	400k	21.79	View chart
Yorkville Acquisition Corp. Shs Cl A Shs Cl A (MCGA)	0.1	$8.6M	+95%	850k	10.13	View chart
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS)	0.1	$8.5M	+22%	262k	32.47	View chart
Cantor Equity Partners Iv In Shs Cl A Shs Cl A (CEPF)	0.1	$7.7M		750k	10.28	View chart
Karbon Cap Partners Corp Unit 12/11/2030 Unit 12/11/2030 (KBONU)	0.1	$7.5M	NEW	750k	10.06	View chart
Nouveau Monde Graphite (NMG)	0.1	$7.0M	NEW	2.8M	2.48	View chart
Lightwave Logic Inc C ommon (LWLG)	0.1	$6.9M	NEW	2.1M	3.24	View chart
Hldgs (UAL)	0.1	$6.7M	-76%	60k	111.82	View chart
Smartrent Inc Com Cl A Com Cl A (SMRT)	0.1	$6.7M	NEW	3.3M	2.02	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$6.4M	NEW	215k	29.89	View chart
Alaska Air (ALK)	0.1	$6.3M	NEW	125k	50.30	View chart
Crane Hbr Acquisition Corp Cl A Cl A (CHAC)	0.1	$6.2M	+14%	572k	10.77	View chart
Capital Sr Living Corp (SNDA)	0.1	$5.4M	NEW	167k	32.61	View chart
Beta Technologies Inc Com Shs Cl A (BETA)	0.1	$5.3M	NEW	190k	28.21	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 /10/2030 (DSACU)	0.1	$5.0M	NEW	500k	10.04	View chart
Monster Beverage Corp (MNST)	0.1	$5.0M	-89%	65k	76.67	View chart
Fastly Note 0.0% 12/15/30 (Principal)	0.1	$4.9M	NEW	5.0M	0.98	View chart
Blue Acquisition Corp. Ord Shs Cl A Ord Shs Cl A (BACC)	0.1	$4.7M	NEW	460k	10.21	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A Hs Cl A (OYSE)	0.1	$4.0M		400k	10.11	View chart
Alliance Laundry Hldgs (ALH)	0.1	$3.7M	NEW	180k	20.35	View chart
Hewlett Packard Enterprise (HPE)	0.1	$3.6M	NEW	150k	24.02	View chart
Safeguard Acquisition Corp Unit 99/99/9999 Unit 99/99/9999 (SAC.U)	0.1	$3.5M	NEW	350k	10.09	View chart
Studio City Intl Hldgs Ltd Spon Ads Spon Ads (MSC)	0.1	$3.2M		911k	3.55	View chart
Safe Pro Group (SPAI)	0.0	$3.1M	NEW	752k	4.16	View chart
Digi Pwr X Inc Com Sub Vtg Com Sub Vtg (DGXX)	0.0	$3.1M	NEW	1.2M	2.55	View chart
Rezolve Ai Plc Ord Ord Shs (RZLV)	0.0	$3.1M	+140%	1.2M	2.57	View chart
Cantor Equity Partners Iii I Shs Cl A Shs Cl A (CAEP)	0.0	$3.1M		300k	10.20	View chart
Sap Se Spon Adr (SAP)	0.0	$3.0M	NEW	12k	242.91	View chart
Neptune Ins Hldgs Inc Cl A Cl A (NP)	0.0	$2.9M	NEW	100k	29.16	View chart
Liveperson (LPSN)	0.0	$2.7M	NEW	687k	3.87	View chart
Unusual Machs Com Shs (UMAC)	0.0	$2.5M	NEW	200k	12.74	View chart
M3-brigade Acquisition Vi Co Ord Shs Cl A Cl A (MBVI)	0.0	$2.5M	NEW	250k	10.00	View chart
Spdr Series Trust State Street Spd State Street Spd (SPYM)	0.0	$2.3M		29k	80.22	View chart
Karyopharm Therapeutics (KPTI)	0.0	$2.3M	NEW	310k	7.36	View chart
Serve Robotics (SERV)	0.0	$2.1M	NEW	200k	10.38	View chart
Cantor Equity Partners V Inc Shs Cl A S S (CEPV)	0.0	$2.1M	NEW	200k	10.25	View chart
Futurecrest Acquisition Corp Cl A Ord Ord Shs (FCRS)	0.0	$2.0M	NEW	200k	10.10	View chart
GCM Grosvenor (GCMG)	0.0	$1.6M	NEW	144k	11.32	View chart
Celsius Holdings (CELH)	0.0	$1.6M	-95%	35k	45.74	View chart
Tonix Pharmaceuticals Hldg C W (TNXP)	0.0	$1.4M	NEW	90k	15.62	View chart
Trailblazer Acquisition Corp Ord Shs Cl A Cl A (BLZR)	0.0	$1.0M	NEW	100k	10.01	View chart
Veritone (VERI)	0.0	$930k	-42%	200k	4.65	View chart
Wealthfront Corp (WLTH)	0.0	$680k	NEW	50k	13.59	View chart
Andersen Group (ANDG)	0.0	$648k	NEW	25k	25.93	View chart
Gartner (IT)	0.0	$580k		2.3k	252.28	View chart
Liveperson Note 0.0% 12/15/26 (Principal)	0.0	$418k		1.1M	0.38	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 Right 04/17/2030 (CHACR)	0.0	$400k		500k	0.80	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$319k		375k	0.85	View chart
Voyager Technologies Inc Com Cl A Com Cl A (VOYG)	0.0	$301k	NEW	12k	26.14	View chart
1rt Acquisition Corp. Usd Cl A Ord Usd Cl A Ord Shs (ONCH)	0.0	$255k		25k	10.20	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A Ord Shs Cl A (HVII)	0.0	$255k	NEW	25k	10.35	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A Ord Shs Cl A (HCMA)	0.0	$251k		25k	10.04	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$183k	NEW	280k	0.65	View chart
Willow Lane Acquisition Corp Ord Shs Cl A Hs Cl A (WLAC)	0.0	$150k	-92%	12k	12.64	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$141k		150k	0.94	View chart
Drugs Made In Amer Acq Ii Co Right 09/16/2030 09/16/2030 (DMIIR)	0.0	$140k	NEW	1.0M	0.14	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$123k		331k	0.37	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$105k		250k	0.42	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$82k		200k	0.41	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 05/22/2030 (OYSER)	0.0	$80k		400k	0.20	View chart
Gen Digital Inc Right 99/99/9999 Right 99/99/9999 (GENVR)	0.0	$78k		17k	4.52	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$76k		267k	0.28	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$65k		425k	0.15	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$48k		175k	0.27	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$39k		195k	0.20	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$38k		319k	0.12	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$37k	NEW	50k	0.73	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$31k		95k	0.33	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$31k	NEW	83k	0.37	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$20k		238k	0.09	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$16k		350k	0.05	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$16k	NEW	33k	0.48	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$15k		250k	0.06	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$12k		188k	0.06	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$11k		100k	0.11	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$11k		250k	0.04	View chart
Ouster *w Exp 03/11/202 (OUSTZ)	0.0	$9.6k		150k	0.06	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$9.2k		617k	0.01	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$8.8k		350k	0.03	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$8.3k		83k	0.10	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$7.1k		200k	0.04	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$6.7k		267k	0.03	View chart
Classover Hldgs *w Exp 04/03/203 (KIDZW)	0.0	$6.0k		500k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.5k		100k	0.05	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$4.5k		375k	0.01	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$4.2k		8.3k	0.50	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$4.1k		250k	0.02	View chart
1rt Acquisition Corp *w Exp 06/26/203 (ONCHW)	0.0	$3.6k		6.2k	0.58	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$2.5k		522k	0.00	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$2.4k		151k	0.02	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$1.8k		467k	0.00	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$1.5k		98k	0.02	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$1.5k	NEW	250k	0.01	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$1.4k		193k	0.01	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$1.1k		125k	0.01	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$510.000000		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 2024 Q3 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2024 Q4 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2024 Q4 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2024 Q4 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q1 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q1 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q1 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q2 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q2 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q3 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q3 amended filed Feb. 17, 2026
Davidson Kempner Capital Management 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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