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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, ARKO, SJR, VST, PLYA, and represent 21.47% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$284M), SJR (+$164M), QQQ (+$140M), Linde (+$115M), MCD (+$99M), BBWI (+$84M), OSH (+$61M), META (+$59M), KDP (+$59M), WMT (+$55M).
Started 66 new stock positions in AQN, FHN, LOGI, EL, GMED, RBLX, Mannkind Corp, NKE, BAX, ROST.
Reduced shares in these 10 stocks: GOOGL (-$101M), RBA (-$94M), RADI (-$94M), Iqiyi Inc debt 2.000% 4/0 (-$71M), Splunk Inc note 0.500% 9/1 (-$48M), Iqiyi (-$47M), On Semiconductor Corp (-$33M), Linde (-$32M), FRPT (-$30M), Cyberark Software (-$29M).
Sold out of its positions in ACVA, Amci Acquisition Corp Ii Class A, Amci Acquisition Corp Ii, AXDX, Affirm Hldgs, Airbnb, ACI, GOOG, GOOGL, AVCWQ.
Davidson Kempner Capital Management was a net buyer of stock by $660M.
Davidson Kempner Capital Management has $5.2B in assets under management (AUM), dropping by 19.55%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 366 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	8.7	$447M	+173%	1.1M	409.39	View chart
Arko Corp (ARKO)	3.8	$196M		23M	8.47	View chart
Shaw Communications Cl B Conv (SJR)	3.2	$164M	NEW	5.5M	29.93	View chart
Vistra Energy (VST)	3.0	$157M	-7%	6.5M	24.00	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	2.8	$145M		15M	9.59	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.7	$140M	NEW	435k	320.90	View chart
Joyy Note 1.375% 6/1 (Principal)	2.6	$135M		150M	0.90	View chart
Meta Platforms Cl A (META)	2.5	$128M	+85%	604k	211.90	View chart
Linde SHS Put Option	2.2	$115M	NEW	325k	355.44	View chart
Pdd Holdings Note 12/0 (Principal)	2.1	$107M		113M	0.95	View chart
McDonald's Corporation (MCD)	1.9	$99M	NEW	354k	279.61	View chart
Metropcs Communications (TMUS)	1.8	$91M		626k	144.77	View chart
Bath &#38 Body Works In (BBWI)	1.7	$88M	+2359%	2.4M	36.58	View chart
Constellation Energy (CEG)	1.7	$87M	+97%	1.1M	78.47	View chart
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Wal-Mart Stores (WMT)	1.7	$86M	+179%	581k	147.45	View chart
Qiagen Nv Shs New (QGEN)	1.5	$78M	-16%	1.7M	45.43	View chart
Us Foods Hldg Corp call (USFD)	1.3	$67M	+19%	1.8M	36.94	View chart
Booking Holdings (BKNG)	1.2	$64M		24k	2654.19	View chart
Oak Street Health (OSH)	1.2	$61M	NEW	1.6M	38.68	View chart
Keurig Dr Pepper (KDP)	1.1	$59M	NEW	1.7M	35.27	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.1	$58M		94M	0.61	View chart
Vnet Group Note 2/0 (Principal)	1.1	$57M	+71%	72M	0.79	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.1	$56M	-16%	67M	0.85	View chart
Angel Oak Mtg (AOMR)	1.0	$54M		7.4M	7.30	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.0	$52M	NEW	289k	178.40	View chart
Rogers Communications CL B (RCI)	1.0	$51M	NEW	1.1M	46.35	View chart
Shell Spon Ads Put Option (SHEL)	0.9	$47M	-19%	816k	57.54	View chart
Dropbox Note 3/0 (Principal)	0.9	$47M		54M	0.87	View chart
First Horizon National Corporation (FHN)	0.9	$46M	NEW	2.6M	17.78	View chart
Draftkings Note 3/1 (Principal)	0.9	$44M	+13%	64M	0.69	View chart
National Instruments (NATI)	0.8	$41M	NEW	776k	52.40	View chart
California Res Corp Com Stock (CRC)	0.8	$41M	-11%	1.1M	38.50	View chart
Cloudflare Note 8/1 Put Option (Principal)	0.7	$38M	-29%	45M	0.84	View chart
Cnh Indl N V SHS (CNHI)	0.7	$36M	+62%	2.4M	15.27	View chart
Fastly Note 3/1 (Principal)	0.7	$35M		44M	0.79	View chart
Visa Com Cl A (V)	0.7	$34M	+199%	150k	225.46	View chart
Algonquin Power & Utilities equs (AQN)	0.7	$34M	NEW	4.0M	8.40	View chart
Peloton Interactive Note 2/1 (Principal)	0.6	$34M	-4%	44M	0.76	View chart
Acorda Therapeutics Note 6.000%12/0 (Principal)	0.6	$34M		52M	0.64	View chart
Sea Note 0.250% 9/1 (Principal)	0.6	$33M	-8%	43M	0.78	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.6	$33M	NEW	575k	57.92	View chart
Confluent Note 1/1 Put Option (Principal)	0.6	$33M		42M	0.79	View chart
Paypal Holdings (PYPL)	0.6	$33M	+44%	432k	75.92	View chart
Middleby Corp Note 1.000% 9/0 Put Option (Principal)	0.6	$33M	+20%	26M	1.24	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.6	$32M		13M	2.55	View chart
Microsoft Corporation (MSFT)	0.6	$29M	+33%	100k	288.22	View chart
BP Sponsored Adr (BP)	0.6	$29M	NEW	752k	37.94	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 Put Option (Principal)	0.5	$28M	+33%	34M	0.85	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	0.5	$28M	+20%	30M	0.94	View chart
Marathon Digital Holdings In Note 1.000%12/0 Put Option (Principal)	0.5	$27M	+3%	72M	0.38	View chart
Bwx Technologies (BWXT)	0.5	$27M	-14%	427k	63.04	View chart
Workday Cl A (WDAY)	0.5	$26M	+108%	125k	206.54	View chart
Wayfair Cl A (W)	0.5	$26M	+124%	749k	34.34	View chart
Chatham Lodging Trust (CLDT)	0.5	$24M		2.3M	10.49	View chart
S&p Global (SPGI)	0.5	$24M	+40%	69k	344.77	View chart
UnitedHealth (UNH)	0.5	$24M	NEW	50k	472.59	View chart
Fiverr Intl Note 11/0 (Principal)	0.5	$24M		29M	0.82	View chart
Chegg Note 9/0 (Principal)	0.5	$24M		30M	0.79	View chart
Okta Note 0.125% 9/0 Put Option (Principal)	0.4	$23M		26M	0.90	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$23M	+40%	350k	66.10	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.4	$23M		27M	0.86	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$22M	-31%	1.5M	15.09	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.4	$21M	-54%	23M	0.92	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.4	$21M	+130%	991k	21.36	View chart
TJX Companies (TJX)	0.4	$21M	+150%	266k	78.36	View chart
Blackline Note 3/1 (Principal)	0.4	$20M		24M	0.85	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.4	$20M	+29%	300k	67.14	View chart
Palo Alto Networks (PANW)	0.4	$20M	NEW	100k	199.73	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.4	$20M	+7%	423k	46.86	View chart
Nio Note 0.500% 2/0 Put Option (Principal)	0.4	$20M		25M	0.79	View chart
Dollar Tree (DLTR)	0.4	$19M	NEW	135k	143.49	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	0.4	$19M		25M	0.77	View chart
Logitech Intl S A SHS (LOGI)	0.4	$19M	NEW	330k	58.01	View chart
Hasbro (HAS)	0.4	$19M	-12%	350k	53.66	View chart
Yum China Holdings (YUMC)	0.4	$18M	+8%	290k	63.39	View chart
Centene Corporation (CNC)	0.4	$18M	NEW	288k	63.21	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.3	$17M	-49%	16M	1.09	View chart
CVS Caremark Corporation (CVS)	0.3	$17M	NEW	225k	74.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA)	0.3	$17M	NEW	50k	332.62	View chart
Baxter International (BAX)	0.3	$16M	NEW	400k	40.56	View chart
Uber Technologies (UBER)	0.3	$16M	NEW	500k	31.70	View chart
Redfin Corp Note 10/1 Put Option (Principal)	0.3	$16M	-24%	22M	0.71	View chart
Rapid7 Note 0.250% 3/1 Put Option (Principal)	0.3	$16M		18M	0.87	View chart
Rentokil Initial Sponsored Adr Put Option (RTO)	0.3	$16M	-42%	428k	36.51	View chart
Kilroy Realty Corporation (KRC)	0.3	$15M		454k	32.40	View chart
Logistics Innovtn Technlgs C Class A Com (LITT)	0.3	$14M		1.4M	10.15	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.3	$14M	-50%	15M	0.95	View chart
Ashland (ASH)	0.3	$14M	NEW	134k	102.71	View chart
Fortinet (FTNT)	0.3	$13M	NEW	200k	66.45	View chart
Ahren Acquisition Corp Class A Ord Shs (AHRN)	0.3	$13M		1.3M	10.40	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	0.2	$12M		1.2M	10.24	View chart
Catalent (CTLT)	0.2	$12M	NEW	185k	65.71	View chart
Texas Roadhouse (TXRH)	0.2	$12M	NEW	110k	108.04	View chart
Globus Med Cl A (GMED)	0.2	$12M	NEW	209k	56.64	View chart
Servicenow (NOW)	0.2	$12M		25k	464.72	View chart
Match Group (MTCH)	0.2	$12M	+20%	300k	38.39	View chart
Enbridge (ENB)	0.2	$11M	NEW	300k	38.15	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.2	$11M		13M	0.91	View chart
Wynn Resorts (WYNN)	0.2	$11M	NEW	100k	111.93	View chart
Life Time Group Holdings Common Stock (LTH)	0.2	$11M	-13%	695k	15.96	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.2	$10M		1.0M	10.44	View chart
Mannkind Corp Note 2.500% 3/0 Put Option (Principal)	0.2	$10M	NEW	10M	1.03	View chart
Lendingtree Note 0.500% 7/1 Put Option (Principal)	0.2	$10M	+207%	14M	0.75	View chart
Rh (RH)	0.2	$10M	+113%	42k	243.55	View chart
Chain Bridge I Class A Ord (CBRG)	0.2	$10M		980k	10.45	View chart
Baker Hughes Company Cl A (BKR)	0.2	$10M	NEW	350k	28.86	View chart
Gores Holdings Ix Class A Com (GHIX)	0.2	$10M		1.0M	10.06	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	0.2	$10M		990k	10.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$9.9M	-58%	120k	82.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$9.7M	NEW	75k	129.46	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.2	$9.6M		8.8M	1.10	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.2	$9.4M		25M	0.38	View chart
Roblox Corp Cl A (RBLX)	0.2	$9.3M	NEW	207k	44.98	View chart
Model N Note 2.625% 6/0 Put Option (Principal)	0.2	$9.1M	+36%	7.5M	1.21	View chart
Micron Technology (MU)	0.2	$9.0M	NEW	150k	60.33	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$9.0M		7.5M	1.20	View chart
Braemar Hotels And Resorts (BHR)	0.2	$8.9M		2.3M	3.86	View chart
Canadian Pacific Railway (CP)	0.2	$8.8M	NEW	115k	76.94	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.2	$8.7M		850k	10.22	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.2	$8.6M		825k	10.37	View chart
Ceridian Hcm Hldg Note 0.250% 3/1 Put Option (Principal)	0.2	$8.5M	NEW	9.5M	0.90	View chart
Snap Cl A (SNAP)	0.2	$8.4M	NEW	750k	11.21	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.2	$8.2M		800k	10.21	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.2	$7.8M		750k	10.45	View chart
Juniper Ii Corp Cl A Com (JUN)	0.2	$7.8M		750k	10.38	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.1	$7.7M		743k	10.39	View chart
Ftac Zeus Acquisition Cor Class A Com (ZING)	0.1	$7.7M		750k	10.27	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.1	$7.7M		750k	10.25	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$7.7M	NEW	60k	127.59	View chart
Tkb Critical Technologies 1 Class A Ord (USCT)	0.1	$7.3M	+16%	700k	10.40	View chart
Planet Fitness Cl A (PLNT)	0.1	$7.3M	NEW	94k	77.67	View chart
Shutterstock (SSTK)	0.1	$7.3M	NEW	100k	72.60	View chart
Biora Therapeutics Note 7.250%12/0 (Principal)	0.1	$6.9M		13M	0.53	View chart
Block Cl A (SQ)	0.1	$6.9M	NEW	100k	68.65	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 Put Option (Principal)	0.1	$6.7M	+275%	7.5M	0.90	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.1	$6.3M		600k	10.50	View chart
Tapestry (TPR)	0.1	$6.3M	NEW	145k	43.11	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	0.1	$6.2M		600k	10.40	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.1	$6.2M		600k	10.40	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.1	$6.2M		600k	10.37	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$6.1M		920k	6.66	View chart
Eg Acquisition Corp Com Cl A (EGGF)	0.1	$6.1M		600k	10.18	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.1	$6.1M		600k	10.14	View chart
Khosla Ventures Acquisition Cl A (KVSA)	0.1	$5.6M		550k	10.14	View chart
Electronic Arts (EA)	0.1	$5.6M	NEW	46k	120.43	View chart
Nike CL B (NKE)	0.1	$5.5M	NEW	45k	122.64	View chart
Lauder Estee Cos Cl A (EL)	0.1	$5.3M	NEW	21k	246.46	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.1	$5.2M		500k	10.44	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.1	$5.2M		500k	10.43	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$5.2M		500k	10.43	View chart
Bullpen Parlay Acquisition C Class A Ord Shs (BPAC)	0.1	$5.2M		500k	10.41	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	0.1	$5.2M		500k	10.40	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$5.2M		500k	10.39	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.1	$5.2M		500k	10.39	View chart
Lithia Motors (LAD)	0.1	$5.1M	-80%	23k	228.93	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	0.1	$5.1M		500k	10.25	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$4.8M	NEW	150k	32.15	View chart
Green Visor Fin Tec Acq Corp Class A Ord (GVCI)	0.1	$4.7M		450k	10.53	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.1	$4.7M		450k	10.51	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$4.7M		450k	10.46	View chart
Crescera Cap Acquisition Cor Class A Ord Shs (CREC)	0.1	$4.7M		450k	10.45	View chart
Berenson Acquisition Corp I Cl A Com (BACA)	0.1	$4.7M		460k	10.20	View chart
Dmy Technology Group Inc Vi Cl A Com (DMYS)	0.1	$4.6M		450k	10.20	View chart
Silverspac Class A Ord (SLVR)	0.1	$4.5M		442k	10.22	View chart
Gogreen Investments Corp Ord Shs Cl A (GOGN)	0.1	$4.2M		400k	10.55	View chart
Kimbell Tiger Acquisition Com Cl A (TGR)	0.1	$4.2M		400k	10.53	View chart
Dollar General (DG)	0.1	$4.2M	-65%	20k	210.46	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$4.2M		400k	10.51	View chart
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ)	0.1	$4.2M		400k	10.46	View chart
Sculptor Acquisition Corp I Cl A Com (SCUA)	0.1	$4.2M		400k	10.44	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.1	$4.2M		400k	10.43	View chart
KBR (KBR)	0.1	$4.2M	NEW	75k	55.05	View chart
Nextracker Class A Com Put Option	0.1	$4.1M	NEW	115k	36.24	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.1	$4.1M		400k	10.36	View chart
Northern Star Invest Corp Iv Com Cl A (NSTD)	0.1	$4.1M		400k	10.15	View chart
Elanco Animal Health (ELAN)	0.1	$3.8M	-18%	400k	9.40	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.1	$3.7M		350k	10.54	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.1	$3.6M		350k	10.41	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.1	$3.6M		350k	10.37	View chart
Mercury Computer Systems (MRCY)	0.1	$3.5M	NEW	69k	51.09	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.1	$3.4M		325k	10.38	View chart
Tpg Pace Beneficial Ii Corp Common Stock (YTPG)	0.1	$3.2M		321k	9.97	View chart
Ross Stores (ROST)	0.1	$3.2M	NEW	30k	106.11	View chart
Sound Point Acquisition Corp Class A Ord Shs (SPCM)	0.1	$3.2M		300k	10.54	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.1	$3.2M		300k	10.54	View chart
7 Acquisition Corporation Shs Cl A (SVNA)	0.1	$3.1M		300k	10.44	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.1	$2.6M		250k	10.44	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.1	$2.6M		250k	10.43	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	0.0	$2.5M		250k	10.11	View chart
Children's Place Retail Stores (PLCE)	0.0	$2.3M	NEW	57k	40.19	View chart
Gap (GPS)	0.0	$2.2M	NEW	222k	10.04	View chart
Anthemis Digital Acquisition Class A Ord (ADAL)	0.0	$2.1M		200k	10.45	View chart
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB)	0.0	$2.0M		200k	10.22	View chart
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD)	0.0	$2.0M		200k	10.22	View chart
Doordash Cl A (DASH)	0.0	$2.0M	NEW	31k	63.56	View chart
Zimmer Holdings (ZBH)	0.0	$1.9M	NEW	15k	129.20	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.0	$1.8M		175k	10.48	View chart
Atlas Energy Solutions Com Class A Put Option	0.0	$1.7M	NEW	100k	17.03	View chart
Enovix Corp (ENVX)	0.0	$1.5M	-60%	100k	14.90	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$1.4M		425k	3.24	View chart
Plug Power Com New (PLUG)	0.0	$1.2M	-28%	100k	11.72	View chart
Acorda Therapeutics Com New (ACOR)	0.0	$1.0M	-24%	1.8M	0.56	View chart
Skyward Specialty Insurance Gr Put Option	0.0	$917k	NEW	42k	21.84	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$795k		533k	1.49	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$441k		274k	1.61	View chart
Talkspace (TALK)	0.0	$388k	-62%	548k	0.71	View chart
Hesai Group Sponsored Ads Put Option	0.0	$387k	NEW	25k	15.47	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$355k		522k	0.68	View chart
Esperion Therapeutics (ESPR)	0.0	$354k	NEW	223k	1.59	View chart
Ashford Hospitality Tr Com Shs (AHT)	0.0	$199k	-83%	62k	3.21	View chart
Southland Hldgs *w Exp 09/01/202	0.0	$169k	NEW	238k	0.71	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$155k		193k	0.80	View chart
Azure Pwr Global SHS Put Option (AZRE)	0.0	$153k	-83%	61k	2.49	View chart
Marketwise Com Cl A (MKTW)	0.0	$143k		79k	1.80	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$131k		548k	0.24	View chart
Aemetis Com New (AMTX)	0.0	$128k		55k	2.31	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$123k		140k	0.88	View chart
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS)	0.0	$117k		200k	0.58	View chart
Live Oak Crestview Climate A *w Exp 09/27/202 (LOCC.WS)	0.0	$116k		330k	0.35	View chart
Cano Health *w Exp 06/03/202 (CANO.WS)	0.0	$112k		700k	0.16	View chart
Super Group Sghc Ord Shs (SGHC)	0.0	$111k		28k	4.03	View chart
Lanzatech Global *w Exp 01/01/202	0.0	$107k	NEW	375k	0.29	View chart
Pontem Corporation *w Exp 01/05/202 (PNTM.WS)	0.0	$86k		498k	0.17	View chart
Ahren Acquisition Corp *w Exp 12/09/202 (AHRNW)	0.0	$84k		625k	0.14	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$78k		144k	0.54	View chart
Signa Sports United Nv *w Exp 12/14/202 (SSU.WS)	0.0	$73k		533k	0.14	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$70k		333k	0.21	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$68k		125k	0.54	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$67k		329k	0.20	View chart
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS)	0.0	$64k		160k	0.40	View chart
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS)	0.0	$62k		259k	0.24	View chart
Nabors Energy Transition Cor *w Exp 11/17/202 (NETC.WS)	0.0	$62k		300k	0.21	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$60k		500k	0.12	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$58k		531k	0.11	View chart
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS)	0.0	$57k		125k	0.46	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$56k		350k	0.16	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$52k		325k	0.16	View chart
Logistics Innovtn Technlgs C *w Exp 06/15/202 (LITTW)	0.0	$51k		467k	0.11	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$50k		500k	0.10	View chart
Vintage Wine Estates *w Exp 06/08/202 (VWEWW)	0.0	$48k		743k	0.07	View chart
Eg Acquisition Corp *w Exp 05/28/202 (EGGF.WS)	0.0	$47k		267k	0.17	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS)	0.0	$45k		413k	0.11	View chart
Agilethought *w Exp 08/23/202 (AGILW)	0.0	$45k		125k	0.36	View chart
Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW)	0.0	$45k		375k	0.12	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$45k		425k	0.11	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$43k		617k	0.07	View chart
Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS)	0.0	$43k		267k	0.16	View chart
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLN.WS)	0.0	$39k		431k	0.09	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$38k		375k	0.10	View chart
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW)	0.0	$38k		300k	0.12	View chart
Chain Bridge I *w Exp 11/10/202 (CBRGW)	0.0	$36k		490k	0.07	View chart
Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW)	0.0	$35k		100k	0.35	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$33k		300k	0.11	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202	0.0	$32k	NEW	195k	0.16	View chart
Wework *w Exp 10/20/202 (WE.WS)	0.0	$31k		322k	0.10	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$31k		517k	0.06	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$30k		117k	0.26	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$30k		225k	0.13	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$28k		200k	0.14	View chart
Profrac Hldg Corp *w Exp 11/09/202 (ACDCW)	0.0	$28k		1.3M	0.02	View chart
Ads Tec Energy *w Exp 12/22/202 (ADSEW)	0.0	$28k		138k	0.20	View chart
Eqrx *w Exp 12/17/202 (EQRXW)	0.0	$26k		150k	0.17	View chart
United Homes Group *w Exp 01/28/202	0.0	$25k	NEW	95k	0.26	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$25k		250k	0.10	View chart
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW)	0.0	$25k		250k	0.10	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$25k		250k	0.10	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$25k		267k	0.09	View chart
Sitio Royalties Corp *w Exp 08/23/202 (STR.WS)	0.0	$25k		634k	0.04	View chart
Moolec Science Sa *w Exp 12/30/202	0.0	$24k	NEW	250k	0.10	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$24k		200k	0.12	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$24k		200k	0.12	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$24k		250k	0.10	View chart
Structure Therapeutics Sponsored Ads Put Option	0.0	$23k	NEW	1.0k	23.18	View chart
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCW.WS)	0.0	$23k		300k	0.08	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$22k		200k	0.11	View chart
Kimbell Tiger Acquisition *w Exp 09/15/202 (TGR.WS)	0.0	$22k		200k	0.11	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$21k		250k	0.08	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$21k		350k	0.06	View chart
Bioplus Acquisition Corp *w Exp 12/02/202 (BIOSW)	0.0	$20k		250k	0.08	View chart
Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW)	0.0	$20k		250k	0.08	View chart
Sculptor Acquisition Corp I *w Exp 99/99/999 (SCUA.WS)	0.0	$20k		200k	0.10	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$20k		100k	0.20	View chart
The Oncology Institute *w Exp 11/15/202 (TOIIW)	0.0	$19k		319k	0.06	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$19k		375k	0.05	View chart
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW)	0.0	$19k		367k	0.05	View chart
Crescera Cap Acquisition Cor *w Exp 11/18/202 (CRECW)	0.0	$18k		225k	0.08	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$18k		163k	0.11	View chart
Ouster *w Exp 03/11/202 (OUST.WS)	0.0	$18k		150k	0.12	View chart
Wejo Group *w Exp 11/18/202 (WEJOW)	0.0	$17k		348k	0.05	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$17k		210k	0.08	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$17k		300k	0.06	View chart
Xos *w Exp 99/99/999 (XOSWW)	0.0	$16k		467k	0.04	View chart
Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS)	0.0	$16k		225k	0.07	View chart
Allego N V *w Exp 03/16/202 (ALLG.WS)	0.0	$16k		65k	0.25	View chart
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 (GVCIW)	0.0	$16k		225k	0.07	View chart
Cxapp *w Exp 03/14/202	0.0	$16k	NEW	350k	0.04	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$16k		250k	0.06	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (PACI.WS)	0.0	$15k		200k	0.08	View chart
Talon 1 Acquisition Corp *w Exp 07/30/202 (TOACW)	0.0	$15k		250k	0.06	View chart
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW)	0.0	$15k		188k	0.08	View chart
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW)	0.0	$15k		125k	0.12	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$14k		175k	0.08	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$14k		100k	0.14	View chart
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS)	0.0	$14k		300k	0.05	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$14k		225k	0.06	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$13k		250k	0.05	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$13k		371k	0.04	View chart
Sunlight Financial Holdings *w Exp 07/09/202 (SUNL.WS)	0.0	$13k		375k	0.03	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW)	0.0	$13k		133k	0.10	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$13k		250k	0.05	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW)	0.0	$13k		250k	0.05	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$12k		100k	0.12	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$12k		175k	0.07	View chart
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW)	0.0	$12k		150k	0.08	View chart
Beard Energy Transition Acq *w Exp 99/99/999 (BRD.WS)	0.0	$12k		300k	0.04	View chart
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW)	0.0	$12k		284k	0.04	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$12k		83k	0.14	View chart
Uphealth *w Exp 06/08/202 (UPH.WS)	0.0	$12k		573k	0.02	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS)	0.0	$11k		250k	0.05	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$11k		142k	0.08	View chart
Latch *w Exp 06/04/202 (LTCHW)	0.0	$11k		185k	0.06	View chart
Custom Truck One Source *w Exp 01/01/202 (CTOS.WS)	0.0	$11k		34k	0.32	View chart
Esgen Acquisition Corp *w Exp 10/18/202 (ESACW)	0.0	$11k		200k	0.05	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202 (PRPC.WS)	0.0	$11k		52k	0.20	View chart
7 Acquisition Corporation *w Exp 11/05/202 (SVNAW)	0.0	$11k		150k	0.07	View chart
Trine Ii Acquisition Corp *w Exp 99/99/999 (TRAQ.WS)	0.0	$10k		200k	0.05	View chart
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 (ENTFW)	0.0	$10k		250k	0.04	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$10k		250k	0.04	View chart
Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS)	0.0	$10k		125k	0.08	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$9.8k		100k	0.10	View chart
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (ZINGW)	0.0	$9.5k		375k	0.03	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPW.WS)	0.0	$9.4k		427k	0.02	View chart
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW)	0.0	$9.0k		150k	0.06	View chart
Sound Point Acquisition Corp *w Exp 02/25/202 (SPCMW)	0.0	$9.0k		150k	0.06	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$8.9k		151k	0.06	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$8.6k		163k	0.05	View chart
Shoulderup Technology Acquis *w Exp 11/17/202 (SUAC.WS)	0.0	$8.2k		300k	0.03	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW)	0.0	$8.0k		75k	0.11	View chart
Games & Esports Exprnc Acq C *w Exp 12/01/202 (GEEXW)	0.0	$7.5k		150k	0.05	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$7.2k		375k	0.02	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$7.0k		88k	0.08	View chart
Nogin *w Exp 08/26/202 (NOGNW)	0.0	$7.0k		250k	0.03	View chart
Movella Holdings *w Exp 02/10/202	0.0	$6.7k	NEW	50k	0.13	View chart
Bullpen Parlay Acquisition C *w Exp 12/03/202 (BPACW)	0.0	$6.5k		250k	0.03	View chart
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 (VHNAW)	0.0	$6.5k		175k	0.04	View chart
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW)	0.0	$6.3k		125k	0.05	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$6.3k		250k	0.03	View chart
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW)	0.0	$5.5k		1.1M	0.01	View chart
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW)	0.0	$5.3k		150k	0.04	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$5.0k		133k	0.04	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$4.2k		133k	0.03	View chart
Anthemis Digital Acquisition *w Exp 11/01/202 (ADALW)	0.0	$3.9k		100k	0.04	View chart
Bird Global *w Exp 01/07/202 (BRDS.WS)	0.0	$3.8k		128k	0.03	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW)	0.0	$3.7k		100k	0.04	View chart
Vmg Consumer Acquisition Cor *w Exp 11/03/202 (VMGAW)	0.0	$3.4k		200k	0.02	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS)	0.0	$3.3k		30k	0.11	View chart
Aurora Acquisition Corp *w Exp 03/02/202 (AURCW)	0.0	$3.2k		100k	0.03	View chart
Innovative Intl Acqusitin *w Exp 07/01/202 (IOACW)	0.0	$3.0k		50k	0.06	View chart
The Beachbody Company *w Exp 12/31/202 (BODY.WS)	0.0	$2.6k		43k	0.06	View chart
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 (IQMDW)	0.0	$2.3k		50k	0.05	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$2.0k		100k	0.02	View chart
Pear Therapeutics *w Exp 12/03/202 (PEARW)	0.0	$1.6k		83k	0.02	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS)	0.0	$1.5k		42k	0.04	View chart
Gigcapital 5 *w Exp 03/28/202 (GIA.WS)	0.0	$1.3k		50k	0.03	View chart
Offerpad Solutions *w Exp 09/01/202 (OPAD.WS)	0.0	$902.480000		23k	0.04	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS)	0.0	$875.000000		35k	0.03	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 Q1 filed May 15, 2023
Davidson Kempner Capital Management 2022 Q4 filed Feb. 14, 2023
Davidson Kempner Capital Management 2022 Q2 amended filed Feb. 14, 2023
Davidson Kempner Capital Management 2022 Q3 amended filed Feb. 14, 2023
Davidson Kempner Capital Management 2022 Q3 amended filed Feb. 14, 2023
Davidson Kempner Capital Management 2022 Q3 filed Nov. 14, 2022
Davidson Kempner Capital Management 2022 Q1 amended filed Nov. 14, 2022
Davidson Kempner Capital Management 2022 Q1 amended filed Nov. 14, 2022
Davidson Kempner Capital Management 2022 Q2 amended filed Nov. 14, 2022
Davidson Kempner Capital Management 2022 Q2 amended filed Nov. 14, 2022
Davidson Kempner Capital Management 2021 Q2 amended filed Aug. 15, 2022
Davidson Kempner Capital Management 2021 Q4 amended filed Aug. 15, 2022
Davidson Kempner Capital Management 2021 Q4 amended filed Aug. 15, 2022
Davidson Kempner Capital Management 2022 Q1 amended filed Aug. 15, 2022
Davidson Kempner Capital Management 2021 Q3 amended filed Aug. 15, 2022
Davidson Kempner Capital Management 2022 Q1 amended filed Aug. 15, 2022

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Past Filings by Davidson Kempner Capital Management