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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 ATVI, SPY, HZNP, X, ARKO, and represent 41.39% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: ATVI (+$777M), SPY (+$394M), X (+$202M), KVUE (+$143M), Wayfair Inc Note 3.250 9/1 (+$93M), FIS (+$75M), LIN (+$67M), MU (+$60M), USFD (+$51M), DLTR (+$50M).
Started 63 new stock positions in AMKR, American Oncology Network In, FIS, Alnylam Pharmaceuticals Inc Note 1.000 9/1, X, VRDN, MA, MTCH, Cutera, OLLI.
Reduced shares in these 10 stocks: VST (-$142M), AMZN (-$53M), META (-$51M), , YUM (-$48M), QGEN (-$42M), SHEL (-$41M), , CTLT (-$35M), WMT (-$30M).
Sold out of its positions in T, SLRN, AEP, Ascendis Pharma A/s, ASH, ATMU, BRDSW, Black Knight, BYNO, MODG.
Davidson Kempner Capital Management was a net buyer of stock by $1.5B.
Davidson Kempner Capital Management has $6.3B in assets under management (AUM), dropping by 32.24%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Activision Blizzard (ATVI)	21.7	$1.4B	+131%	15M	93.64	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	8.3	$522M	+307%	1.2M	427.48	View chart
Horizon Therapeutics Pub L SHS (HZNP)	5.6	$356M	-5%	3.1M	115.67	View chart
United States Steel Corporation (X)	3.2	$202M	NEW	6.2M	32.48	View chart
Arko Corp (ARKO)	2.6	$165M		23M	7.13	View chart
Linde SHS (LIN)	2.6	$165M	+68%	442k	372.35	View chart
Kenvue (KVUE)	2.5	$159M	+862%	7.9M	20.08	View chart
Joyy Note 1.375% 6/1 (Principal)	2.2	$142M		150M	0.95	View chart
Pdd Holdings Note 12/0 (Principal)	1.7	$109M	-2%	110M	0.99	View chart
Metropcs Communications (TMUS)	1.7	$104M	-7%	746k	139.99	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	1.6	$100M	-9%	14M	7.25	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.5	$93M	NEW	78M	1.20	View chart
Wal-Mart Stores (WMT)	1.3	$82M	-26%	513k	159.93	View chart
Us Foods Hldg Corp call (USFD)	1.3	$79M	+174%	2.0M	39.70	View chart
Meta Platforms Cl A (META)	1.2	$77M	-39%	256k	300.16	View chart
Fidelity National Information Services (FIS)	1.2	$75M	NEW	1.4M	55.27	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.0	$66M		373k	176.74	View chart
Vnet Group Note 2/0 (Principal)	1.0	$64M	+8%	82M	0.78	View chart
Teck Resources CL B (TECK)	1.0	$63M	-10%	1.5M	43.09	View chart
Angel Oak Mtg (AOMR)	1.0	$63M		7.4M	8.53	View chart
Booking Holdings (BKNG)	1.0	$62M	-12%	20k	3085.41	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	1.0	$61M	+7%	85M	0.71	View chart
Micron Technology (MU)	0.9	$60M	NEW	875k	68.03	View chart
Dollar Tree (DLTR)	0.9	$57M	+700%	539k	106.43	View chart
McDonald's Corporation (MCD)	0.9	$56M	-34%	213k	263.44	View chart
New Relic (NEWR)	0.9	$54M	+148%	635k	85.62	View chart
salesforce (CRM)	0.8	$51M	+46%	250k	202.78	View chart
Zimmer Holdings (ZBH)	0.8	$50M	NEW	447k	112.22	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.8	$49M	NEW	50M	0.97	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.7	$47M	NEW	42M	1.12	View chart
Cnh Indl N V SHS (CNHI)	0.7	$46M	+5%	3.8M	12.10	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.7	$46M		79M	0.58	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.7	$45M	NEW	32M	1.41	View chart
Dell Technologies CL C (DELL)	0.7	$45M	NEW	649k	68.90	View chart
Cloudflare Note 8/1 (Principal)	0.7	$43M		50M	0.85	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.7	$42M	-3%	50M	0.84	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.7	$41M	+539%	808k	51.21	View chart
Nio Note 3.875% 10/15/29 (Principal)	0.7	$41M	NEW	40M	1.03	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.6	$39M	+33%	35M	1.12	View chart
Confluent Note 1/1 (Principal)	0.6	$37M	+7%	45M	0.82	View chart
BP Sponsored Adr (BP)	0.6	$36M	NEW	937k	38.72	View chart
S&p Global (SPGI)	0.5	$35M	NEW	95k	365.41	View chart
Algonquin Power & Utilities equs (AQN)	0.5	$34M	+41%	5.7M	5.92	View chart
Uber Technologies (UBER)	0.5	$30M	+30%	650k	45.99	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	0.5	$29M		30M	0.95	View chart
Acorda Therapeutics Note 6.000%12/0 (Principal)	0.4	$28M		52M	0.54	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.4	$28M	NEW	30M	0.92	View chart
Tko Group Holdings Cl A	0.4	$28M	NEW	328k	84.06	View chart
Alcon Ord Shs (ALC)	0.4	$27M	+54%	348k	77.51	View chart
Fiverr Intl Note 11/0 (Principal)	0.4	$26M	+4%	30M	0.87	View chart
Microsoft Corporation (MSFT)	0.4	$25M	+6%	80k	315.71	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$25M	+45%	2.3M	10.85	View chart
Bath &#38 Body Works In (BBWI)	0.4	$25M	+7%	727k	33.80	View chart
Ross Stores (ROST)	0.4	$24M	+127%	215k	112.95	View chart
Sea Note 0.250% 9/1 (Principal)	0.4	$24M		30M	0.80	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.4	$24M	+7%	29M	0.84	View chart
Dropbox Note 3/0 (Principal)	0.4	$24M	-38%	25M	0.95	View chart
Roivant Sciences SHS (ROIV)	0.4	$23M	+53%	2.0M	11.70	View chart
Chatham Lodging Trust (CLDT)	0.3	$22M		2.3M	9.57	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.3	$22M	-20%	10M	2.17	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.3	$21M	+60%	20M	1.05	View chart
Okta Note 0.125% 9/0 (Principal)	0.3	$20M	-14%	22M	0.91	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.3	$20M	+27%	23M	0.85	View chart
Chegg Note 9/0 (Principal)	0.3	$20M	-16%	25M	0.78	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.3	$19M	-31%	23M	0.83	View chart
Draftkings Note 3/1 (Principal)	0.3	$19M	-60%	25M	0.76	View chart
Peloton Interactive Note 2/1 (Principal)	0.3	$19M	-4%	25M	0.75	View chart
Arm Holdings Sponsored Adr	0.3	$18M	NEW	342k	53.52	View chart
Blackline Note 3/1 (Principal)	0.3	$17M	-16%	20M	0.86	View chart
Burlington Stores (BURL)	0.3	$17M	NEW	126k	135.30	View chart
Fastly Note 3/1 (Principal)	0.3	$17M	-14%	20M	0.85	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$17M	+42%	3.5M	4.71	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$17M	+100%	250k	65.96	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.3	$16M		31M	0.52	View chart
Mastercard Incorporated Cl A (MA)	0.3	$16M	NEW	40k	395.91	View chart
KBR (KBR)	0.2	$16M	NEW	268k	58.94	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.2	$16M	+9%	20M	0.79	View chart
Shell Spon Ads (SHEL)	0.2	$15M	-72%	238k	64.38	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	0.2	$15M		25M	0.61	View chart
Wayfair Cl A (W)	0.2	$15M	-55%	250k	60.57	View chart
Kilroy Realty Corporation (KRC)	0.2	$14M		454k	31.61	View chart
Life Time Group Holdings Common Stock (LTH)	0.2	$13M	+82%	850k	15.21	View chart
Intuit (INTU)	0.2	$13M	NEW	25k	510.95	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.2	$12M	-11%	286k	41.59	View chart
Palo Alto Networks (PANW)	0.2	$12M	-57%	50k	234.43	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$11M	+404%	160k	68.01	View chart
Akamai Technologies (AKAM)	0.2	$11M	NEW	100k	106.56	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.2	$11M		13M	0.85	View chart
Nio Note 4.625% 10/15/30 (Principal)	0.2	$10M	NEW	10M	1.04	View chart
Gores Holdings Ix Class A Com (GHIX)	0.2	$10M		1.0M	10.39	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	0.2	$10M		990k	10.37	View chart
Papa John's Int'l (PZZA)	0.2	$10M	NEW	150k	68.20	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$10M	-15%	6.4M	1.58	View chart
Domino's Pizza (DPZ)	0.2	$10M	-26%	26k	378.79	View chart
Hasbro (HAS)	0.2	$9.9M	-40%	150k	66.14	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.2	$9.9M	NEW	10M	0.99	View chart
California Res Corp Com Stock (CRC)	0.2	$9.7M	-73%	174k	56.01	View chart
Amazon (AMZN)	0.2	$9.5M	-84%	75k	127.11	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$9.3M	NEW	120k	77.18	View chart
Cirrus Logic (CRUS)	0.1	$9.3M	NEW	125k	74.02	View chart
Verizon Communications (VZ)	0.1	$8.9M	NEW	275k	32.41	View chart
Dutch Bros Cl A (BROS)	0.1	$8.5M	NEW	365k	23.25	View chart
Catalent (CTLT)	0.1	$7.6M	-82%	167k	45.53	View chart
Cutera Note 2.250% 6/0 (Principal)	0.1	$7.5M	NEW	13M	0.58	View chart
Planet Fitness Cl A (PLNT)	0.1	$7.5M	NEW	152k	49.18	View chart
Draftkings Com Cl A (DKNG)	0.1	$7.4M	NEW	250k	29.43	View chart
Elanco Animal Health (ELAN)	0.1	$7.2M	+322%	643k	11.24	View chart
Biora Therapeutics Note 7.250%12/0 (Principal)	0.1	$7.0M		13M	0.54	View chart
Liveperson Note 12/1 (Principal)	0.1	$7.0M	+47%	9.4M	0.75	View chart
Starbucks Corporation (SBUX)	0.1	$7.0M	NEW	76k	91.27	View chart
Block Cl A (SQ)	0.1	$6.4M	-53%	145k	44.26	View chart
Braemar Hotels And Resorts (BHR)	0.1	$6.4M		2.3M	2.77	View chart
Canadian Pacific Kansas City (CP)	0.1	$6.1M	NEW	82k	74.41	View chart
Nio Note 0.500% 2/0 (Principal)	0.1	$6.1M	-72%	7.0M	0.87	View chart
Rh (RH)	0.1	$5.1M	-52%	19k	264.36	View chart
Model N Note 2.625% 6/0 (Principal)	0.1	$5.1M		5.0M	1.02	View chart
Home Depot (HD)	0.1	$5.0M	NEW	17k	302.16	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$5.0M	-56%	75k	66.62	View chart
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ)	0.1	$4.7M	NEW	230k	20.44	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$4.6M		920k	5.03	View chart
MGM Resorts International. (MGM)	0.1	$4.4M	NEW	120k	36.76	View chart
Cardlytics (CDLX)	0.1	$3.9M	NEW	235k	16.48	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$3.8M	NEW	5.0M	0.76	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.1	$3.7M	NEW	1.3M	2.87	View chart
Mongodb Cl A (MDB)	0.1	$3.5M	NEW	10k	345.86	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$3.2M	-65%	131k	24.54	View chart
Wingstop (WING)	0.0	$3.1M	NEW	17k	179.83	View chart
Rollins (ROL)	0.0	$3.0M	NEW	80k	37.33	View chart
Sweetgreen Com Cl A (SG)	0.0	$2.7M	NEW	227k	11.75	View chart
Aercap Holdings Nv SHS (AER)	0.0	$2.5M	NEW	40k	62.67	View chart
Match Group (MTCH)	0.0	$2.3M	NEW	59k	39.17	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$2.2M	+64%	700k	3.13	View chart
Workiva Com Cl A (WK)	0.0	$2.0M	NEW	20k	101.34	View chart
Allegro Microsystems Ord (ALGM)	0.0	$1.9M	NEW	60k	31.92	View chart
Chewy Cl A (CHWY)	0.0	$1.7M	NEW	95k	18.26	View chart
Mercury Computer Systems (MRCY)	0.0	$1.7M	-78%	45k	37.09	View chart
Klaviyo Com Ser A	0.0	$1.2M	NEW	34k	34.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.1M	NEW	6.6k	167.43	View chart
Talkspace (TALK)	0.0	$1.1M		548k	1.94	View chart
Nike CL B (NKE)	0.0	$956k	NEW	10k	95.62	View chart
Acorda Therapeutics (ACOR)	0.0	$750k		55k	13.60	View chart
Li Auto Sponsored Ads (LI)	0.0	$598k	NEW	17k	35.67	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$565k		533k	1.06	View chart
Amkor Technology (AMKR)	0.0	$565k	NEW	25k	22.59	View chart
Maplebear	0.0	$477k	NEW	16k	29.78	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$370k		274k	1.35	View chart
Miragen Therapeutics (VRDN)	0.0	$366k	NEW	24k	15.34	View chart
Trinity Pl Holdings (TPHS)	0.0	$274k		750k	0.36	View chart
Lifezone Metals *w Exp 07/05/202	0.0	$236k	NEW	200k	1.18	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$229k		375k	0.61	View chart
Esperion Therapeutics (ESPR)	0.0	$219k		223k	0.98	View chart
Apogee Therapeutics	0.0	$213k	NEW	10k	21.27	View chart
Oddity Tech Shs Cl A	0.0	$197k	NEW	6.9k	28.40	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$157k		238k	0.66	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$139k		193k	0.72	View chart
Marketwise Com Cl A (MKTW)	0.0	$127k		79k	1.60	View chart
Super Group Sghc Ord Shs (SGHC)	0.0	$102k		28k	3.69	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$100k		250k	0.40	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$93k		140k	0.66	View chart
Ads Tec Energy *w Exp 12/22/202 (ADSEW)	0.0	$89k		138k	0.65	View chart
Allurion Technologies *w Exp 07/31/202	0.0	$89k	NEW	98k	0.91	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$74k		617k	0.12	View chart
Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS)	0.0	$71k		225k	0.32	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$67k		333k	0.20	View chart
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS)	0.0	$63k		125k	0.50	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$58k		95k	0.61	View chart
Nabors Energy Transition Cor *w Exp 11/17/202 (NETC.WS)	0.0	$57k		300k	0.19	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$55k	NEW	367k	0.15	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$55k		500k	0.11	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$52k		548k	0.10	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$49k		195k	0.25	View chart
Eg Acquisition Corp *w Exp 05/28/202 (EGGF.WS)	0.0	$46k		267k	0.17	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$46k		250k	0.18	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS)	0.0	$45k		250k	0.18	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$45k		250k	0.18	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$45k		522k	0.09	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$43k		329k	0.13	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$38k		350k	0.11	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$38k		144k	0.26	View chart
Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW)	0.0	$38k		375k	0.10	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$37k		225k	0.17	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$37k		371k	0.10	View chart
Cxapp *w Exp 03/14/202 (CXAIW)	0.0	$35k		350k	0.10	View chart
Cano Health *w Exp 06/03/202 (CANO.WS)	0.0	$35k		700k	0.05	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$33k		325k	0.10	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$32k		225k	0.14	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$31k		100k	0.31	View chart
Allego N V *w Exp 03/16/202 (ALLG.WS)	0.0	$27k		65k	0.42	View chart
The Oncology Institute *w Exp 11/15/202 (TOIIW)	0.0	$27k		319k	0.09	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$26k		200k	0.13	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$26k		425k	0.06	View chart
Live Oak Crestview Climate A *w Exp 09/27/202 (LOCC.WS)	0.0	$25k		330k	0.08	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$25k		210k	0.12	View chart
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS)	0.0	$25k		431k	0.06	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$25k		413k	0.06	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$24k		517k	0.05	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$22k		200k	0.11	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$21k		125k	0.17	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$20k		250k	0.08	View chart
American Oncology Network In *w Exp 09/20/202	0.0	$20k	NEW	125k	0.16	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$18k		88k	0.21	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$18k		250k	0.07	View chart
Ouster *w Exp 03/11/202 (OUST.WS)	0.0	$18k		150k	0.12	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$18k		117k	0.15	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW)	0.0	$18k		250k	0.07	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS)	0.0	$16k		300k	0.05	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$16k		300k	0.05	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$15k		500k	0.03	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$15k		375k	0.04	View chart
Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW)	0.0	$15k		100k	0.15	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$14k		350k	0.04	View chart
Bioplus Acquisition Corp *w Exp 12/02/202 (BIOSW)	0.0	$14k		250k	0.06	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$13k		267k	0.05	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$13k		375k	0.04	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$13k		200k	0.07	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$12k		250k	0.05	View chart
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW)	0.0	$12k		250k	0.05	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$11k		300k	0.04	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$10k		250k	0.04	View chart
Better Home & Finance Holdin *w Exp 12/15/202	0.0	$10k	NEW	100k	0.10	View chart
Vintage Wine Estates *w Exp 06/08/202 (VWEWW)	0.0	$9.9k		743k	0.01	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$9.8k		467k	0.02	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202 (PRPC.WS)	0.0	$9.6k		52k	0.18	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$9.3k		250k	0.04	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$9.1k		175k	0.05	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$9.1k		175k	0.05	View chart
Beard Energy Transition Acq *w Exp 99/99/999 (BRD.WS)	0.0	$9.0k		300k	0.03	View chart
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW)	0.0	$9.0k		1.1M	0.01	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	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
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$8.8k		250k	0.04	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$8.3k		200k	0.04	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$8.0k		531k	0.02	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$7.9k		100k	0.08	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$7.8k		200k	0.04	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$7.7k		133k	0.06	View chart
Shoulderup Technology Acquis *w Exp 11/17/202 (SUAC.WS)	0.0	$7.5k		300k	0.03	View chart
Esgen Acquisition Corp *w Exp 10/18/202 (ESACW)	0.0	$7.2k		200k	0.04	View chart
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW)	0.0	$6.9k		150k	0.05	View chart
Uphealth *w Exp 06/08/202 (UPH.WS)	0.0	$6.9k		573k	0.01	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW)	0.0	$6.7k		133k	0.05	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$6.5k		163k	0.04	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$6.4k		133k	0.05	View chart
Profrac Hldg Corp *w Exp 11/09/202 (ACDCW)	0.0	$6.4k		1.3M	0.01	View chart
Roadzen *w Exp 11/30/202	0.0	$6.2k	NEW	175k	0.04	View chart
Eqrx *w Exp 12/17/202 (EQRXW)	0.0	$6.0k		150k	0.04	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$5.9k		150k	0.04	View chart
Signa Sports United Nv *w Exp 12/14/202 (SSU.WS)	0.0	$5.3k		533k	0.01	View chart
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW)	0.0	$4.9k		284k	0.02	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS)	0.0	$4.8k		30k	0.16	View chart
Nogin *w Exp 08/26/202 (NOGNW)	0.0	$4.5k		250k	0.02	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$4.5k		100k	0.04	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$4.1k		163k	0.03	View chart
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQ.WS)	0.0	$3.4k	NEW	119k	0.03	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW)	0.0	$3.4k		75k	0.05	View chart
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW)	0.0	$3.2k		188k	0.02	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW)	0.0	$3.0k		100k	0.03	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOS.WS)	0.0	$2.7k		34k	0.08	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$2.2k		142k	0.02	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$2.2k		50k	0.04	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$2.1k		100k	0.02	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$2.0k		151k	0.01	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$1.6k		50k	0.03	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$1.1k		100k	0.01	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS)	0.0	$1.0k		35k	0.03	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$975.000000		375k	0.00	View chart
The Beachbody Company *w Exp 12/31/202 (BODY.WS)	0.0	$821.427000		43k	0.02	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$690.000000		300k	0.00	View chart
Agilethought *w Exp 08/23/202 (AGILW)	0.0	$525.000000		125k	0.00	View chart
Offerpad Solutions *w Exp 09/01/202 (OPAD.WS)	0.0	$340.686200		23k	0.02	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$258.329200		83k	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 2023 Q3 filed Nov. 14, 2023
Davidson Kempner Capital Management 2022 Q1 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2022 Q2 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2022 Q3 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2022 Q3 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2022 Q4 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2022 Q4 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2023 Q1 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2023 Q2 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2023 Q2 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2023 Q2 amended filed Nov. 14, 2023
Davidson Kempner Capital Management 2023 Q2 restated filed Sept. 12, 2023
Davidson Kempner Capital Management 2023 Q2 filed Aug. 14, 2023
Davidson Kempner Capital Management 2021 Q3 amended filed May 15, 2023
Davidson Kempner Capital Management 2021 Q4 amended filed May 15, 2023
Davidson Kempner Capital Management 2022 Q1 amended filed May 15, 2023

View all past filings

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