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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, SATS, Alibaba Group 0.500 01-Jun-2031, and represent 37.84% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$883M), HYG (+$159M), SATS (+$90M), ALC (+$73M), Hologic (+$68M), ACLX (+$64M), Global Pmts (+$49M), NVRI (+$47M), TMUS (+$47M), MKS (+$46M).
Started 78 new stock positions in ALOY, TERN, Wolfspeed, CVS, Pics Nv, Penguin Solutions, BSX, Iqiyi, JCI, ARI.
Reduced shares in these 10 stocks: CYBR (-$644M), , Confluent (-$267M), Ceridian Hcm Hldg (-$126M), Confluent (-$112M), New Gold Inc Cda (-$103M), QQQ (-$92M), Ford Mtr Co Del (-$91M), NVTS (-$69M), CSX (-$64M).
Sold out of its positions in ABPWW, AXTI, AVAV, ALK, ALH, ALURW, ANDG, Ascendis Pharma A/s, BETA, Bridgebio Pharma.
Davidson Kempner Capital Management was a net seller of stock by $-269M.
Davidson Kempner Capital Management has $7.3B in assets under management (AUM), dropping by -6.30%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	25.9	$1.9B	+86%	2.9M	650.34	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.9	$289M	-24%	500k	577.18	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	3.4	$248M		1.0M	248.00	View chart
Echostar Corp Cl A (SATS)	2.4	$175M	+106%	1.5M	117.07	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	2.2	$161M	+5%	116M	1.39	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.2	$159M	NEW	2.0M	79.56	View chart
Arko Corp (ARKO)	1.8	$129M		23M	5.56	View chart
Hologic	1.7	$122M	+124%	1.6M	75.59	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.6	$120M	+11%	100M	1.20	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.5	$111M	+48%	111M	1.00	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.5	$110M		103M	1.07	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.4	$105M	+10%	110M	0.95	View chart
Metropcs Communications (TMUS)	1.4	$102M	+84%	485k	210.03	View chart
Alcon Ord Shs (ALC)	1.4	$99M	+279%	1.3M	75.35	View chart
Harsco Corporation (NVRI)	1.2	$92M	+106%	4.7M	19.62	View chart
Etsy Note 0.250% 6/1 (Principal)	1.1	$80M	+28%	90M	0.89	View chart
NVIDIA Corporation (NVDA)	1.0	$75M	+48%	428k	174.40	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.0	$74M	+50%	75M	0.99	View chart
Etsy Note 1.000% 6/15/30 (Principal)	1.0	$72M	+11%	75M	0.96	View chart
Huazhu Group Note 1.500% 7/1/27 (Principal)	0.9	$67M		48M	1.41	View chart
Arcellx Common Stock (ACLX)	0.9	$64M	NEW	560k	114.82	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.9	$63M	+37%	60M	1.05	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.8	$62M		60M	1.03	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.8	$61M	+10%	67M	0.92	View chart
Meta Platforms Cl A (META)	0.8	$61M	+30%	106k	572.13	View chart
H World Group Note 3.000% 5/0 (Principal)	0.8	$60M		45M	1.34	View chart
Telephone & Data Sys Com New (TDS)	0.8	$59M		1.4M	42.10	View chart
Snowflake Note 10/0 (Principal)	0.8	$59M		50M	1.18	View chart
Barrick Mng Corp Com Shs (B)	0.8	$57M	-15%	1.4M	40.79	View chart
Boeing Company (BA)	0.7	$52M	-7%	260k	199.03	View chart
Nio Note 4.625%10/1 (Principal)	0.7	$52M	+4%	52M	1.00	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.7	$49M	NEW	55M	0.88	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.7	$48M	-2%	51M	0.94	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$47M	+14%	52M	0.91	View chart
At&t (T)	0.6	$47M	-10%	1.6M	28.99	View chart
MKS Note 1.250% 6/0 (Principal)	0.6	$46M	NEW	28M	1.65	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.6	$46M	NEW	45M	1.02	View chart
Invitation Homes (INVH)	0.6	$45M	NEW	1.8M	24.85	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.6	$43M	NEW	500k	86.69	View chart
Bill Holdings Note 4/0 (Principal)	0.6	$42M	+18%	48M	0.89	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.6	$42M	NEW	6.2M	6.64	View chart
Alibaba Group Holding Note 0.0% 9/15/32 (Principal)	0.6	$41M	+70%	43M	0.96	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.6	$41M	NEW	1.4M	29.27	View chart
Johnson Controls Internation SHS (JCI)	0.6	$41M	NEW	310k	130.95	View chart
Oracle Corporation (ORCL)	0.6	$41M	NEW	275k	147.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$40M	+35%	102k	391.76	View chart
Surgery Partners (SGRY)	0.5	$40M	+40%	3.3M	11.92	View chart
Datadog Note 12/0 (Principal)	0.5	$39M		41M	0.97	View chart
Ametek (AME)	0.5	$39M	+44%	180k	214.36	View chart
Raytheon Technologies Corp (RTX)	0.5	$39M	+166%	200k	192.90	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.5	$35M	+13%	2.2M	15.90	View chart
Iqiyi Note 4.625% 3/1 (Principal)	0.5	$34M	NEW	38M	0.90	View chart
Comcast Corp Cl A (CMCSA)	0.5	$33M	+435%	1.2M	28.71	View chart
Constellation Energy (CEG)	0.5	$33M	+32%	118k	279.25	View chart
Mastercard Incorporated Cl A (MA)	0.4	$33M	+30%	65k	499.66	View chart
Booking Holdings (BKNG)	0.4	$31M	+9%	7.3k	4210.32	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.4	$31M	-52%	31M	0.99	View chart
Microsoft Corporation (MSFT)	0.4	$31M	-42%	83k	370.17	View chart
Angel Oak Mtg (AOMR)	0.4	$30M	-11%	3.7M	8.22	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.4	$30M	NEW	30M	0.99	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$29M	+50%	30M	0.95	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.4	$28M	NEW	25M	1.13	View chart
Linde SHS (LIN)	0.4	$27M	-15%	55k	495.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$26M	-20%	20k	1320.83	View chart
Carvana Cl A (CVNA)	0.3	$26M	-38%	81k	314.38	View chart
Crown Castle Intl (CCI)	0.3	$26M	NEW	313k	81.31	View chart
Capri Holdings SHS (CPRI)	0.3	$25M	+190%	1.4M	17.62	View chart
Intuitive Machines Class A Com (LUNR)	0.3	$25M	NEW	1.3M	18.56	View chart
Mirion Technologies Com Cl A (MIR)	0.3	$24M	+41%	1.3M	18.59	View chart
Snap Note 0.500% 5/0 (Principal)	0.3	$24M	NEW	30M	0.80	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	0.3	$24M	NEW	25M	0.95	View chart
Kosmos Energy (KOS)	0.3	$23M	NEW	8.4M	2.78	View chart
Qnity Electronics Common Stock (Q)	0.3	$23M	NEW	200k	115.38	View chart
W.W. Grainger (GWW)	0.3	$23M	NEW	21k	1090.81	View chart
Take-Two Interactive Software (TTWO)	0.3	$23M	NEW	116k	197.50	View chart
Amazon (AMZN)	0.3	$21M		100k	208.27	View chart
Doordash Cl A (DASH)	0.3	$21M	+37%	138k	150.15	View chart
Unusual Machs Com Shs (UMAC)	0.3	$21M	+725%	1.7M	12.40	View chart
Parker-Hannifin Corporation (PH)	0.3	$20M	NEW	23k	895.24	View chart
James Hardie Inds Ord Shs (JHX)	0.3	$20M	NEW	1.1M	18.94	View chart
Synopsys (SNPS)	0.3	$20M		50k	396.48	View chart
Walt Disney Company (DIS)	0.3	$19M	-20%	200k	96.38	View chart
Cleanspark Note 6/1 (Principal)	0.3	$19M		20M	0.96	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.3	$19M	-16%	21M	0.91	View chart
C H Robinson Worldwide In Com New (CHRW)	0.3	$19M	-70%	115k	166.07	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.2	$18M	-13%	20M	0.90	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.2	$18M		20M	0.90	View chart
Richtech Robotics CL B (RR)	0.2	$18M	+88%	8.5M	2.09	View chart
Wolfspeed Note 6/15/2031 (Principal)	0.2	$17M	NEW	22M	0.79	View chart
Deere & Company (DE)	0.2	$17M	NEW	30k	563.30	View chart
Cleanspark Note 0.0% 2/15/32 (Principal)	0.2	$17M	-10%	25M	0.67	View chart
Terns Pharmaceuticals (TERN)	0.2	$16M	NEW	312k	52.72	View chart
CRH Ord (CRH)	0.2	$16M	NEW	150k	105.12	View chart
Synaptics Note 0.750%12/0 (Principal)	0.2	$16M	-40%	15M	1.03	View chart
Broadcom (AVGO)	0.2	$16M	-33%	50k	309.51	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.2	$15M	NEW	15M	1.00	View chart
Transmedics Group (TMDX)	0.2	$15M		146k	99.41	View chart
Uber Technologies (UBER)	0.2	$14M		200k	71.93	View chart
Micron Technology (MU)	0.2	$14M	NEW	43k	337.84	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$14M		1.4M	10.11	View chart
Hldgs Call Option (UAL)	0.2	$14M	+150%	150k	92.07	View chart
Snowflake Com Shs (SNOW)	0.2	$14M	+20%	90k	150.82	View chart
KBR (KBR)	0.2	$13M	-69%	351k	36.86	View chart
Airbnb Com Cl A (ABNB)	0.2	$13M	NEW	100k	126.28	View chart
Freshpet (FRPT)	0.2	$13M	NEW	211k	58.96	View chart
Core & Main Cl A (CNM)	0.2	$12M	-16%	250k	49.40	View chart
Arista Networks Com Shs (ANET)	0.2	$12M	-50%	100k	122.78	View chart
Autodesk (ADSK)	0.2	$12M		50k	239.40	View chart
Roku Com Cl A (ROKU)	0.2	$12M	NEW	125k	94.62	View chart
Janus Living Cl A-1	0.2	$11M	NEW	476k	23.57	View chart
Almonty Inds Com New (ALM)	0.1	$11M	NEW	758k	14.48	View chart
IDEX Corporation (IEX)	0.1	$10M	NEW	55k	189.55	View chart
Api Group Corp Com Stk (APG)	0.1	$10M	-9%	250k	40.52	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$10M		993k	10.19	View chart
Wolfspeed Note 2.500% 6/15/31 (Principal)	0.1	$10M	NEW	7.0M	1.43	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$10M		1.0M	9.98	View chart
Xpo Logistics Inc equity (XPO)	0.1	$9.7M	NEW	50k	194.55	View chart
Hilton Grand Vacations (HGV)	0.1	$9.0M		230k	39.12	View chart
Alkami Technology (ALKT)	0.1	$8.8M	NEW	564k	15.67	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.1	$8.6M		850k	10.11	View chart
Cardinal Health (CAH)	0.1	$7.9M	NEW	38k	211.31	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$7.7M		750k	10.20	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$7.6M		750k	10.19	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.1	$6.9M	NEW	415k	16.74	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$6.7M	NEW	150k	44.48	View chart
Six Flags Entertainment Corp (FUN)	0.1	$6.6M	-68%	374k	17.75	View chart
Hub Group Cl A (HUBG)	0.1	$6.3M	-46%	175k	36.04	View chart
Anthem (ELV)	0.1	$6.2M	NEW	21k	292.75	View chart
Stryker Corporation (SYK)	0.1	$5.8M	NEW	18k	328.59	View chart
CVS Caremark Corporation (CVS)	0.1	$5.7M	NEW	80k	71.82	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$5.7M	NEW	125k	45.65	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$5.6M	NEW	700k	8.04	View chart
Horizon Quantum Holdings Cl A Ord Shs	0.1	$5.6M	NEW	635k	8.79	View chart
DaVita (DVA)	0.1	$5.1M	NEW	33k	153.69	View chart
Bwx Technologies (BWXT)	0.1	$5.1M	-81%	25k	204.49	View chart
UnitedHealth (UNH)	0.1	$5.1M	NEW	19k	270.59	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$5.0M		500k	10.03	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.1	$4.8M	NEW	73k	65.48	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$4.7M		460k	10.21	View chart
Equipmentshare Com Cl A	0.1	$4.7M	NEW	230k	20.37	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$4.4M	+98%	58k	76.54	View chart
Paypay Corp Sponsored Ads	0.1	$4.3M	NEW	200k	21.34	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$4.1M		400k	10.22	View chart
Boston Scientific Corporation (BSX)	0.1	$4.0M	NEW	63k	62.75	View chart
Intuitive Surgical Com New (ISRG)	0.0	$3.6M	NEW	7.7k	460.99	View chart
Bobs Disc Furniture Com Shs	0.0	$3.5M	NEW	302k	11.75	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.0	$3.5M		350k	10.11	View chart
Hewlett Packard Enterprise (HPE)	0.0	$3.5M	-2%	147k	23.81	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$3.3M	-38%	160k	20.76	View chart
Medline Com Cl A (MDLN)	0.0	$3.3M	-78%	75k	44.50	View chart
Venu Hldg Corp (VENU)	0.0	$3.3M	NEW	1.0M	3.31	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$3.1M		300k	10.31	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$3.0M	NEW	1.5M	1.98	View chart
Realloys (ALOY)	0.0	$2.9M	NEW	300k	9.76	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$2.8M	NEW	15k	188.71	View chart
Digitalocean Hldgs (DOCN)	0.0	$2.8M	NEW	32k	85.78	View chart
Roblox Corp Cl A (RBLX)	0.0	$2.7M	-81%	49k	56.56	View chart
Becton, Dickinson and (BDX)	0.0	$2.7M	NEW	17k	157.23	View chart
Revolution Medicines (RVMD)	0.0	$2.6M	NEW	27k	97.16	View chart
Edwards Lifesciences (EW)	0.0	$2.6M	NEW	33k	80.08	View chart
Canadian Natl Ry (CNI)	0.0	$2.6M	NEW	25k	102.90	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$2.5M		250k	10.06	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$2.3M	NEW	219k	10.56	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.0	$2.2M		911k	2.43	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$2.0M		200k	10.10	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$2.0M		200k	10.06	View chart
Encompass Health Corp (EHC)	0.0	$1.8M	NEW	18k	96.73	View chart
Karyopharm Therapeutics Com New (KPTI)	0.0	$1.7M	-3%	300k	5.57	View chart
Liveperson (LPSN)	0.0	$1.6M	-8%	631k	2.55	View chart
Coeur Mng Com New (CDE)	0.0	$1.5M	NEW	80k	18.77	View chart
Gcm Grosvenor Com Cl A (GCMG)	0.0	$1.4M		142k	9.80	View chart
NeoVo (NEOV)	0.0	$1.2M	NEW	400k	3.08	View chart
Solv Energy Com Shs Cl A (MWH)	0.0	$1.2M	NEW	40k	30.03	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$1.1M	NEW	748k	1.43	View chart
Pics Nv Com Cl A	0.0	$1.0M	NEW	100k	10.45	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.0	$1.0M	NEW	1.0M	1.03	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$1.0M		100k	10.05	View chart
Draganfly (DPRO)	0.0	$737k	NEW	150k	4.91	View chart
York Space Systems	0.0	$474k	NEW	21k	22.17	View chart
Liveperson Note 12/1 (Principal)	0.0	$418k		1.1M	0.38	View chart
Once Upon A Farm Pbc (OFRM)	0.0	$327k	NEW	20k	16.35	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$269k		12k	23.39	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$261k		150k	1.74	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$255k		25k	10.35	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$254k		25k	10.14	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$252k		25k	10.08	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$210k		375k	0.56	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$174k		280k	0.62	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$106k		331k	0.32	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$100k		200k	0.50	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$80k		1.0M	0.08	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$76k		195k	0.39	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$61k		267k	0.23	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$50k		250k	0.20	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$50k		400k	0.12	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$47k		425k	0.11	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$30k		50k	0.59	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$29k		100k	0.29	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$29k		83k	0.35	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$25k		175k	0.14	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$20k		250k	0.08	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$18k		319k	0.06	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$17k		95k	0.18	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$14k		83k	0.16	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$13k		33k	0.40	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$12k		188k	0.06	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$11k		350k	0.03	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$9.1k		350k	0.03	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$8.5k		250k	0.03	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$8.3k		17k	0.48	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$8.3k		238k	0.04	View chart
Classover Hldgs *w Exp 04/03/203 (KIDZW)	0.0	$8.3k		500k	0.02	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$8.2k		200k	0.04	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$6.5k		250k	0.03	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$6.2k	NEW	300k	0.02	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$5.3k		375k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$5.2k		100k	0.05	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$4.0k		8.3k	0.48	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$4.0k		267k	0.01	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$2.7k		6.2k	0.43	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$1.6k		617k	0.00	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$1.5k		467k	0.00	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$1.5k		151k	0.01	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$1.5k		193k	0.01	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$1.3k		522k	0.00	View chart
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW)	0.0	$1.2k		100k	0.01	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$1.0k		125k	0.01	View chart
USA Rare Earth Inc A (USAR)	0.0	$0	NEW	0	0.00	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 2025 Q3 amended filed May 15, 2026
Davidson Kempner Capital Management 2025 Q3 amended filed May 15, 2026
Davidson Kempner Capital Management 2025 Q4 amended filed May 15, 2026
Davidson Kempner Capital Management 2025 Q4 amended filed May 15, 2026
Davidson Kempner Capital Management 2026 Q1 filed May 15, 2026
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

View all past filings

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