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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 WRK, EDR, Pinduoduo, ARKO, Rivian Automotive, and represent 22.00% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: EDR (+$205M), WRK (+$65M), TDG (+$35M), JCI (+$34M), TECK (+$32M), Stride (+$32M), Altair Engr Inc 1.75 06/15/2027 (+$32M), TTWO (+$32M), AER (+$32M), Lumentum Holdings (+$32M).
Started 65 new stock positions in TXN, ROK, SNOW, CART, LOAR, RAPP, T, RBRK, BBY, Alarm Com Hldgs.
Reduced shares in these 10 stocks: Pioneer Natural Resources (-$916M), , Yy (-$148M), RTX (-$103M), DG (-$87M), ETRN (-$65M), RH (-$63M), Axon Enterprise (-$58M), SBUX (-$53M), EMR (-$47M).
Sold out of its positions in ACORQ, Acorda Therapeutics, Aeon Biopharma I, AAL, AONCW, ADI, ANET, ALAB, ATKR, Axon Enterprise.
Davidson Kempner Capital Management was a net seller of stock by $-1.4B.
Davidson Kempner Capital Management has $4.9B in assets under management (AUM), dropping by -22.46%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 240 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Westrock (WRK)	9.5	$462M	+16%	9.2M	50.26	View chart
Endeavor Group Hldgs Cl A Com (EDR)	4.2	$205M	NEW	7.6M	27.03	View chart
Pdd Holdings Note 12/0 (Principal)	3.2	$155M	+12%	158M	0.98	View chart
Arko Corp (ARKO)	3.0	$145M		23M	6.25	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.2	$108M	-4%	110M	0.98	View chart
Western Digital (WDC)	2.2	$106M	-9%	1.4M	75.76	View chart
Amazon (AMZN)	2.2	$105M	+4%	545k	193.34	View chart
Wayfair Note 3.250% 9/1 (Principal)	2.1	$103M	+5%	90M	1.15	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	2.1	$103M		12M	8.38	View chart
Metropcs Communications (TMUS)	2.1	$101M	-8%	571k	176.16	View chart
Angel Oak Mtg (AOMR)	2.0	$97M		7.4M	13.10	View chart
Us Foods Hldg Corp call (USFD)	1.9	$91M	+17%	1.7M	52.98	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.8	$88M	+3%	161M	0.55	View chart
Meta Platforms Cl A (META)	1.7	$82M	-24%	163k	503.89	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.6	$79M	+14%	40M	1.98	View chart
Zillow Group Note 0.750% 9/0 (Principal)	1.6	$76M	+45%	70M	1.08	View chart
Kenvue (KVUE)	1.5	$73M	+15%	4.0M	18.18	View chart
Iqiyi Note 6.500% 3/1 (Principal)	1.5	$73M	-9%	77M	0.95	View chart
Dutch Bros Cl A (BROS)	1.3	$66M	+43%	1.6M	41.40	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	1.3	$65M		75M	0.86	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	1.3	$64M	+25%	50M	1.29	View chart
Corebridge Finl (CRBG)	1.3	$64M	+29%	2.2M	29.12	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.3	$62M	+5%	65M	0.96	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	1.2	$58M	+20%	60M	0.97	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.2	$57M	+75%	53M	1.08	View chart
Zillow Group Cl C Cap Stk (Z)	1.0	$49M	-25%	1.0M	46.41	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.0	$48M	+28%	45M	1.06	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.0	$48M		50M	0.95	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.9	$46M		2.5M	18.72	View chart
salesforce (CRM)	0.9	$45M	-16%	175k	257.10	View chart
Teck Resources CL B (TECK)	0.9	$44M	+270%	927k	47.90	View chart
Confluent Note 1/1 (Principal)	0.9	$43M		50M	0.86	View chart
Booking Holdings (BKNG)	0.8	$40M	+11%	10k	3958.73	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.8	$38M	+28%	45M	0.84	View chart
Fiverr Intl Note 11/0 (Principal)	0.8	$37M	+15%	41M	0.92	View chart
TransDigm Group Incorporated (TDG)	0.7	$35M	NEW	28k	1277.61	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.7	$34M	+3%	62M	0.55	View chart
Johnson Ctls Intl SHS (JCI)	0.7	$34M	NEW	510k	66.47	View chart
Snap Note 0.125% 3/0 (Principal)	0.7	$34M	+70%	43M	0.80	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.7	$34M	+21%	28M	1.20	View chart
Chegg Note 9/0 (Principal)	0.7	$33M	+40%	42M	0.79	View chart
Stride Note 1.125% 9/0 (Principal)	0.7	$32M	NEW	23M	1.43	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.7	$32M	NEW	22M	1.45	View chart
Take-Two Interactive Software (TTWO)	0.6	$32M	NEW	204k	155.48	View chart
Aercap Holdings Nv SHS (AER)	0.6	$32M	NEW	340k	93.20	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.6	$32M	NEW	40M	0.79	View chart
Uber Technologies (UBER)	0.6	$31M	+70%	425k	72.68	View chart
Vulcan Materials Company (VMC)	0.6	$29M	-4%	118k	248.68	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.6	$29M	+152%	1.8M	16.25	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.6	$28M		30M	0.92	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.6	$27M	NEW	135k	202.89	View chart
Algonquin Power & Utilities equs (AQN)	0.6	$27M	+79%	4.6M	5.86	View chart
Constellation Energy (CEG)	0.5	$27M	+425%	133k	200.07	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.5	$26M	-27%	99k	260.70	View chart
Apple (AAPL)	0.5	$25M	NEW	120k	210.33	View chart
Linde SHS (LIN)	0.5	$25M	-29%	58k	438.81	View chart
Draftkings Note 3/1 (Principal)	0.5	$25M	+100%	30M	0.83	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.5	$24M	NEW	20M	1.21	View chart
At&t (T)	0.5	$24M	NEW	1.3M	19.11	View chart
Match Group Call Option (MTCH)	0.5	$23M	+11%	770k	30.37	View chart
Frontier Communications Pare (FYBR)	0.5	$23M		883k	26.20	View chart
Microsoft Corporation (MSFT)	0.5	$22M		50k	446.77	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.5	$22M	+33%	20M	1.11	View chart
Mastercard Incorporated Cl A (MA)	0.5	$22M		50k	441.16	View chart
Winnebago Industries Put Option (WGO)	0.4	$22M	NEW	400k	54.20	View chart
Texas Roadhouse (TXRH)	0.4	$22M	NEW	125k	171.70	View chart
Liveperson Note 12/1 (Principal)	0.4	$21M	+9%	45M	0.47	View chart
Draftkings Com Cl A (DKNG)	0.4	$20M	-8%	532k	38.17	View chart
Electronic Arts (EA)	0.4	$20M	NEW	144k	139.36	View chart
Fidelity National Information Services (FIS)	0.4	$20M	-42%	266k	75.36	View chart
Wayfair Cl A (W)	0.4	$20M	+80%	375k	52.73	View chart
Chatham Lodging Trust (CLDT)	0.4	$20M		2.3M	8.52	View chart
Canadian Pacific Kansas City (CP)	0.4	$19M	NEW	245k	78.76	View chart
KBR (KBR)	0.4	$19M	+913%	299k	64.14	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.4	$19M	+5%	21M	0.91	View chart
Chewy Cl A (CHWY)	0.4	$19M	NEW	689k	27.24	View chart
Snap Cl A (SNAP)	0.4	$19M	+326%	1.1M	16.61	View chart
Kirby Corporation (KEX)	0.4	$19M	+10%	155k	119.73	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.4	$19M		20M	0.93	View chart
Cloudflare Note 8/1 (Principal)	0.4	$18M	-33%	20M	0.91	View chart
Fastly Note 3/1 (Principal)	0.4	$18M		20M	0.90	View chart
Parker-Hannifin Corporation (PH)	0.4	$18M	NEW	35k	505.81	View chart
Marvell Technology (MRVL)	0.4	$18M	+26%	250k	69.93	View chart
Sweetgreen Com Cl A (SG)	0.4	$17M	+40%	575k	30.14	View chart
Domino's Pizza (DPZ)	0.3	$17M	NEW	33k	516.33	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$16M	+17%	5.5M	2.92	View chart
Atmus Filtration Technologies Ord (ATMU)	0.3	$16M	NEW	538k	28.78	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.3	$15M	NEW	300k	50.50	View chart
Shell Spon Ads (SHEL)	0.3	$15M	-41%	205k	72.18	View chart
Texas Instruments Incorporated (TXN)	0.3	$15M	NEW	75k	194.40	View chart
Kilroy Realty Corporation (KRC)	0.3	$14M		454k	31.17	View chart
3M Company (MMM)	0.3	$14M	NEW	135k	102.19	View chart
Viking Holdings Ord Shs (VIK)	0.3	$14M	NEW	400k	33.94	View chart
C H Robinson Worldwide Com New (CHRW)	0.3	$13M	NEW	150k	88.10	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.3	$13M	NEW	18M	0.72	View chart
Datadog Cl A Com (DDOG)	0.3	$13M	+33%	100k	129.66	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.3	$13M		15M	0.89	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.3	$13M		15M	0.86	View chart
Alarm Com Hldgs Note 2.25% 6/1/29 (Principal)	0.3	$12M	NEW	13M	0.98	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.2	$11M		13M	0.89	View chart
Wendy's/arby's Group (WEN)	0.2	$11M	NEW	650k	16.95	View chart
Rockwell Automation (ROK)	0.2	$11M	NEW	40k	275.28	View chart
Cerevel Therapeutics Hldng I (CERE)	0.2	$11M	NEW	260k	40.89	View chart
Applovin Corp Com Cl A (APP)	0.2	$10M	+150%	125k	83.18	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$10M	+44%	100k	103.27	View chart
Wal-Mart Stores (WMT)	0.2	$10M	NEW	150k	67.71	View chart
Global Net Lease Com New (GNL)	0.2	$9.8M		1.3M	7.35	View chart
Dropbox Note 3/0 (Principal)	0.2	$9.1M		10M	0.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$9.0M	NEW	131k	68.14	View chart
Bath &#38 Body Works In (BBWI)	0.2	$8.6M	-77%	220k	39.05	View chart
Snowflake Cl A (SNOW)	0.2	$8.4M	NEW	63k	135.09	View chart
Cutera Note 2.250% 6/0 (Principal)	0.2	$8.4M	+32%	45M	0.19	View chart
Compass Cl A (COMP)	0.2	$8.3M	-53%	2.3M	3.60	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.2	$8.2M	+50%	7.5M	1.09	View chart
Gap (GAP)	0.2	$7.8M	-64%	325k	23.89	View chart
International Paper Company (IP)	0.2	$7.6M	NEW	175k	43.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.2	$7.4M	NEW	45k	164.28	View chart
Deckers Outdoor Corporation (DECK)	0.1	$7.3M	NEW	7.5k	967.95	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$7.0M	NEW	165k	42.19	View chart
Cytokinetics Com New (CYTK)	0.1	$6.8M	+242%	126k	54.07	View chart
Cyberark Software SHS (CYBR)	0.1	$6.8M		25k	273.15	View chart
Aptiv SHS (APTV)	0.1	$6.7M	NEW	95k	70.42	View chart
R1 RCM (RCM)	0.1	$6.5M	NEW	520k	12.56	View chart
Cava Group Ord (CAVA)	0.1	$6.5M	-12%	70k	92.75	View chart
Maplebear (CART)	0.1	$6.4M	NEW	200k	32.12	View chart
Best Buy (BBY)	0.1	$6.3M	NEW	75k	84.29	View chart
NVIDIA Corporation (NVDA)	0.1	$6.2M	NEW	50k	123.41	View chart
Braemar Hotels And Resorts (BHR)	0.1	$5.9M		2.3M	2.55	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$5.5M	-34%	95k	58.15	View chart
Dell Technologies CL C (DELL)	0.1	$5.5M	NEW	40k	137.91	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$5.4M		920k	5.85	View chart
Bwx Technologies (BWXT)	0.1	$5.3M	-10%	56k	95.00	View chart
Life Time Group Holdings Common Stock (LTH)	0.1	$5.3M	-63%	280k	18.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$4.8M	NEW	10k	478.99	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$4.8M	NEW	100k	47.44	View chart
Cardlytics (CDLX)	0.1	$4.5M		550k	8.19	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.1	$4.4M	NEW	400k	11.08	View chart
Pacs Group Com Shs (PACS)	0.1	$4.4M	NEW	150k	29.50	View chart
Waystar Holding Corp (WAY)	0.1	$4.3M	NEW	200k	21.50	View chart
Elf Beauty (ELF)	0.1	$4.2M	NEW	20k	210.72	View chart
Live Nation Entertainment (LYV)	0.1	$4.0M	NEW	43k	93.74	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$3.6M	-24%	481k	7.45	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.1	$3.2M	NEW	167k	19.28	View chart
Loar Holdings Com Shs (LOAR)	0.1	$3.2M	NEW	60k	53.41	View chart
Silvaco Group (SVCO)	0.1	$3.2M	NEW	177k	17.98	View chart
Trinity Pl Holdings (TPHS)	0.1	$3.0M		26M	0.12	View chart
Vnet Group Sponsored Ads A (VNET)	0.1	$2.7M		1.3M	2.09	View chart
Rubrik Cl A (RBRK)	0.1	$2.6M	NEW	85k	30.66	View chart
Tempus Ai Cl A (TEM)	0.0	$2.3M	NEW	65k	34.94	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$1.8M	NEW	27k	66.68	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$1.7M	+12%	97k	17.43	View chart
Webtoon Entmt (WBTN)	0.0	$1.6M	NEW	70k	23.00	View chart
Centuri Holdings Com Shs (CTRI)	0.0	$1.5M	NEW	77k	19.48	View chart
Vacasa Cl A New (VCSA)	0.0	$1.1M		238k	4.82	View chart
Smart Global Hldgs SHS (SGH)	0.0	$1000k	NEW	44k	22.86	View chart
Talkspace (TALK)	0.0	$926k	-25%	406k	2.28	View chart
Elanco Animal Health (ELAN)	0.0	$839k	NEW	58k	14.43	View chart
Ibotta Class A Com Shs (IBTA)	0.0	$797k	NEW	11k	75.16	View chart
Montana Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$533k		375k	1.42	View chart
Esperion Therapeutics (ESPR)	0.0	$490k		223k	2.20	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$318k		138k	2.31	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	0.0	$253k	NEW	10k	25.34	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$240k		533k	0.45	View chart
Rapport Therapeutics (RAPP)	0.0	$229k	NEW	10k	22.86	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$148k		267k	0.56	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$143k		125k	1.14	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$97k		193k	0.50	View chart
Aeon Biopharma Cl A (AEON)	0.0	$95k	NEW	90k	1.05	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$90k		200k	0.45	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$82k		238k	0.34	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$76k		329k	0.23	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$72k		375k	0.19	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$70k		144k	0.49	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$67k		350k	0.19	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$62k		225k	0.28	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$56k		617k	0.09	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$52k		517k	0.10	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$49k		95k	0.51	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$41k		375k	0.11	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$33k		175k	0.19	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$31k		100k	0.30	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$30k		100k	0.30	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$29k		522k	0.06	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$28k		250k	0.11	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$28k		300k	0.09	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$27k		333k	0.08	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$25k		267k	0.09	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$25k		150k	0.17	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$24k		195k	0.12	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$21k		548k	0.04	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$18k		88k	0.20	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$17k		425k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$17k		225k	0.07	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$16k		163k	0.10	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$16k		250k	0.06	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$16k		98k	0.16	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$15k		250k	0.06	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW)	0.0	$14k		117k	0.12	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$13k		83k	0.16	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$13k		350k	0.04	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$12k		200k	0.06	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$11k		250k	0.04	View chart
Ouster *w Exp 03/11/202 (OUST.WS)	0.0	$11k		150k	0.07	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$11k		350k	0.03	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$11k		150k	0.07	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$11k		250k	0.04	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$10k		375k	0.03	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$10k		467k	0.02	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$10k		200k	0.05	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$9.9k		500k	0.02	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$9.9k		100k	0.10	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$9.7k		371k	0.03	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$9.1k		125k	0.07	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$9.0k		250k	0.04	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$8.8k		250k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$8.8k		250k	0.04	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$8.6k		210k	0.04	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$8.4k		200k	0.04	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$8.3k	NEW	225k	0.04	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$7.5k		250k	0.03	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$6.5k		319k	0.02	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$6.1k		175k	0.04	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$5.7k		150k	0.04	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$5.6k		188k	0.03	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$5.3k		300k	0.02	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$5.0k		250k	0.02	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$4.7k		133k	0.04	View chart
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ)	0.0	$4.6k		743k	0.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$4.0k		175k	0.02	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$3.8k		250k	0.02	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$3.5k		1.1M	0.00	View chart
Volato Group *w Exp 12/04/202 (SOARW)	0.0	$2.9k		200k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$2.3k		151k	0.02	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.9k		100k	0.02	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$1.8k		133k	0.01	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$1.6k		531k	0.00	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	$1.1k		100k	0.01	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$530.000000		50k	0.01	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$182.000000		35k	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 Aug. 14, 2024
Davidson Kempner Capital Management 2023 Q4 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q1 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q1 amended filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q2 filed Aug. 14, 2024
Davidson Kempner Capital Management 2024 Q1 filed May 15, 2024
Davidson Kempner Capital Management 2023 Q3 amended filed May 15, 2024
Davidson Kempner Capital Management 2023 Q4 amended filed May 15, 2024
Davidson Kempner Capital Management 2023 Q4 amended filed May 15, 2024
Davidson Kempner Capital Management 2023 Q4 filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q3 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q3 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q4 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q4 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2024

View all past filings

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