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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 IWM, EA, SPY, QQQ, SPCX, and represent 32.04% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$577M), SPCX (+$218M), CBRS (+$163M), EA (+$158M), MKS (+$63M), Rubrik (+$61M), Etsy (+$61M), Golar Lng (+$57M), VECO (+$57M), WAB (+$54M).
Started 84 new stock positions in QGEN, COR, KEX, Applied Aerospace & Defense, Dropbox, Duke Robotics Corp., DKNG, SPOT, DSACW, Duke Robotics Corp.
Reduced shares in these 10 stocks: SPY (-$1.7B), , Hologic (-$122M), Masimo Corporation (-$104M), ALC (-$99M), NVRI (-$92M), Etsy (-$72M), Clearw.a.hld. (-$68M), Huazhu Group (-$67M), ACLX (-$64M).
Sold out of its positions in ABNB, ALKT, ALM, ELV, ARI, ACLX, ANET, Arrowhead Pharmaceuticals In Note 1/1, ADSK, B.
Davidson Kempner Capital Management was a net seller of stock by $-580M.
Davidson Kempner Capital Management has $8.4B in assets under management (AUM), dropping by 1.26%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 237 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM)	10.4	$877M	+192%	2.9M	300.45	View chart
Electronic Arts (EA)	8.9	$750M	+26%	3.7M	205.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	6.2	$521M	-76%	698k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.9	$331M	-10%	450k	736.40	View chart
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX)	2.6	$218M	NEW	1.3M	170.86	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.4	$200M	+25%	2.5M	79.97	View chart
Echostar Corp Cl A	2.4	$199M	+31%	2.0M	101.50	View chart
Arko Corp (ARKO)	2.2	$186M		23M	8.03	View chart
Cerebras Systems Com Cl A (CBRS)	1.9	$163M	NEW	739k	221.00	View chart
MKS Note 1.250% 6/0 (Principal)	1.7	$146M	+76%	50M	2.94	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.7	$142M	+3%	120M	1.18	View chart
Uber Technologies Note 0.875%12/0 (Principal)	1.4	$120M		100M	1.20	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.4	$119M	-2%	100M	1.18	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.3	$108M		111M	0.97	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.3	$107M		111M	0.96	View chart
Etsy Note 0.250% 6/1 (Principal)	1.1	$89M	+8%	98M	0.91	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	1.0	$86M	+100%	1.0M	86.42	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.0	$86M	+3%	78M	1.10	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.9	$75M	+25%	75M	1.00	View chart
Telephone & Data Sys Com New (TDS)	0.9	$74M	+41%	2.0M	37.01	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.9	$74M	+25%	75M	0.98	View chart
Meta Platforms Cl A (META)	0.8	$69M	+16%	123k	563.29	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.8	$67M	+36%	75M	0.90	View chart
Metropcs Communications (TMUS)	0.8	$64M	-21%	382k	167.73	View chart
Micron Technology (MU)	0.8	$64M	+29%	55k	1154.29	View chart
Constellation Energy (CEG)	0.7	$62M	+111%	251k	248.37	View chart
Invitation Homes (INVH)	0.7	$62M	+12%	2.0M	30.21	View chart
Rubrik Note 6/1 (Principal)	0.7	$61M	NEW	60M	1.02	View chart
Etsy Note 1.000% 6/1 (Principal)	0.7	$61M	NEW	53M	1.16	View chart
Boeing Company (BA)	0.7	$61M	+7%	280k	216.47	View chart
Bill Holdings Note 4/0 (Principal)	0.7	$60M	+47%	70M	0.86	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.7	$60M	+2%	6.4M	9.30	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.7	$58M	-41%	60k	965.00	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.7	$57M	NEW	50M	1.14	View chart
Veeco Instruments (VECO)	0.7	$57M	NEW	750k	75.80	View chart
Surgery Partners (SGRY)	0.7	$56M		3.3M	16.80	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.7	$55M	+12%	57M	0.96	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.6	$54M	-13%	58M	0.95	View chart
Wabtec Corporation (WAB)	0.6	$54M	NEW	200k	269.60	View chart
Comcast Corp Cl A (CMCSA)	0.6	$54M	+90%	2.2M	24.55	View chart
CRH Ord (CRH)	0.6	$53M	+230%	495k	107.00	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.6	$52M	+43%	3.2M	16.56	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$51M	+6%	55M	0.92	View chart
Nio Note 4.625%10/1 (Principal)	0.6	$50M	-3%	50M	1.00	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$50M	+25%	25k	1989.44	View chart
Johnson Controls Internation SHS (JCI)	0.6	$50M	+9%	340k	146.11	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.6	$49M	+61%	50M	0.98	View chart
Doordash Cl A (DASH)	0.6	$49M	+90%	263k	184.53	View chart
Ametek (AME)	0.6	$48M	+11%	200k	241.94	View chart
Vishay Intertechnology (VSH)	0.6	$48M	NEW	896k	53.78	View chart
Bwx Technologies (BWXT)	0.6	$47M	+860%	239k	194.65	View chart
Alibaba Group Holding Note 0.0% 9/15/32 (Principal)	0.5	$44M	+17%	50M	0.89	View chart
Cardinal Health (CAH)	0.5	$43M	+384%	182k	237.56	View chart
Carvana Cl A (CVNA)	0.5	$43M	+707%	657k	65.82	View chart
UnitedHealth (UNH)	0.5	$42M	+442%	101k	415.63	View chart
Oracle Corporation (ORCL)	0.5	$40M		275k	146.55	View chart
Nutanix Note 0.500%12/1 (Principal)	0.5	$40M	NEW	41M	0.98	View chart
Coreweave Com Cl A (CRWV)	0.5	$40M	NEW	400k	99.54	View chart
Snowflake Note 10/0 (Principal)	0.5	$39M	-53%	24M	1.66	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	0.5	$39M	NEW	43M	0.91	View chart
Amazon (AMZN)	0.5	$38M	+60%	160k	238.34	View chart
Iqiyi Note 4.625% 3/1 (Principal)	0.4	$35M		38M	0.91	View chart
Snap Note 0.500% 5/0 (Principal)	0.4	$35M	+41%	43M	0.81	View chart
At&t (T)	0.4	$33M		1.6M	20.70	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.4	$32M	+10%	28M	1.16	View chart
Linde SHS (LIN)	0.4	$31M	+9%	60k	518.94	View chart
NVIDIA Corporation (NVDA)	0.4	$30M	-64%	150k	200.09	View chart
Spotify Technology S A SHS (SPOT)	0.4	$30M	NEW	65k	459.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$30M	NEW	83k	357.37	View chart
Mirion Technologies Com Cl A (MIR)	0.3	$29M	+23%	1.6M	17.93	View chart
Crown Castle Intl (CCI)	0.3	$29M	+21%	381k	75.73	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$29M		30M	0.96	View chart
Edwards Lifesciences (EW)	0.3	$29M	+873%	318k	90.46	View chart
Wolfspeed Note 2.5% 6/15/31 (Principal)	0.3	$29M	+3%	7.3M	3.92	View chart
Booking Holdings (BKNG)	0.3	$28M	+2058%	158k	178.24	View chart
Wolfspeed Note 6/15/31 (Principal)	0.3	$27M	+36%	30M	0.91	View chart
ViaSat (VSAT)	0.3	$27M	NEW	300k	89.81	View chart
Cleanspark Note 6/1 (Principal)	0.3	$26M		20M	1.29	View chart
Snowflake Com Shs (SNOW)	0.3	$26M	+11%	100k	254.50	View chart
A10 Networks Note 2.750% 4/0 (Principal)	0.3	$25M	NEW	15M	1.70	View chart
DaVita (DVA)	0.3	$25M	+238%	113k	222.48	View chart
Realloys (ALOY)	0.3	$25M	+479%	1.7M	14.45	View chart
Enviri Corp	0.3	$24M	NEW	1.1M	21.95	View chart
Quantinuum Cl A Com	0.3	$24M	NEW	298k	81.74	View chart
Nvent Elec SHS (NVT)	0.3	$24M	NEW	140k	169.61	View chart
MGM Resorts International. (MGM)	0.3	$24M	NEW	493k	47.81	View chart
CVS Caremark Corporation (CVS)	0.3	$23M	+182%	226k	103.45	View chart
IDEX Corporation (IEX)	0.3	$23M	+81%	100k	226.95	View chart
Uber Technologies (UBER)	0.3	$22M	+50%	300k	72.16	View chart
Motorola Solutions Com New (MSI)	0.2	$21M	NEW	50k	415.29	View chart
Cleanspark Note 0.0% 2/15/32 (Principal)	0.2	$20M	-20%	20M	1.01	View chart
Humana (HUM)	0.2	$20M	NEW	50k	397.22	View chart
Blackline Note 1.000% 6/0 (Principal)	0.2	$20M	NEW	22M	0.92	View chart
Draftkings Com Cl A (DKNG)	0.2	$20M	NEW	780k	25.26	View chart
Parker-Hannifin Corporation (PH)	0.2	$20M	-11%	20k	978.12	View chart
Commscope Hldg (VISN)	0.2	$19M	NEW	1.5M	12.78	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.2	$19M		20M	0.93	View chart
United States Antimony (UAMY)	0.2	$18M	NEW	2.5M	7.26	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.2	$18M		20M	0.92	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$18M	-35%	675k	26.18	View chart
Dropbox Note 3/0 (Principal)	0.2	$18M	NEW	18M	1.01	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.2	$18M	NEW	17M	1.03	View chart
AmerisourceBergen (COR)	0.2	$18M	NEW	62k	282.98	View chart
Kosmos Energy (KOS)	0.2	$17M	-4%	8.0M	2.11	View chart
Angel Oak Mtg (AOMR)	0.2	$17M	-49%	1.9M	9.08	View chart
FedEx Corporation (FDX)	0.2	$16M	NEW	53k	313.13	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$16M	+490%	87k	187.08	View chart
C H Robinson Worldwide In Com New (CHRW)	0.2	$16M	-26%	85k	188.34	View chart
KBR (KBR)	0.2	$16M	+29%	453k	34.53	View chart
Centene Corporation Put Option (CNC)	0.2	$15M	NEW	240k	64.19	View chart
Critical Metals Corp Pubco Ord Shs (CRML)	0.2	$15M	NEW	1.5M	10.25	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.2	$15M	NEW	10M	1.53	View chart
Encompass Health Corp (EHC)	0.2	$15M	+731%	151k	101.08	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$14M		1.4M	10.27	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$14M	+46%	1.0M	13.28	View chart
Qnity Electronics Common Stock (Q)	0.2	$14M	-58%	83k	163.31	View chart
Medline Com Cl A (MDLN)	0.2	$13M	+337%	326k	39.44	View chart
Mastercard Incorporated Cl A (MA)	0.2	$13M	-61%	25k	513.60	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.2	$13M	NEW	85k	151.00	View chart
Freshpet (FRPT)	0.1	$13M		211k	59.12	View chart
Block Cl A (XYZ)	0.1	$11M	NEW	150k	76.00	View chart
Transmedics Group (TMDX)	0.1	$11M	+14%	167k	66.42	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.1	$11M	NEW	700k	15.75	View chart
Richtech Robotics CL B (RR)	0.1	$11M	-41%	5.0M	2.11	View chart
Twilio Cl A (TWLO)	0.1	$10M	NEW	50k	206.33	View chart
Applovin Corp Com Cl A (APP)	0.1	$10M	NEW	20k	515.23	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$10M		993k	10.28	View chart
Kirby Corporation (KEX)	0.1	$10M	NEW	75k	135.97	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$10M		1.0M	10.06	View chart
Fervo Energy Cl A Com	0.1	$9.5M	NEW	325k	29.23	View chart
Innio Nv Ordinary Shares	0.1	$9.3M	NEW	235k	39.55	View chart
Wayfair Cl A (W)	0.1	$9.2M	NEW	100k	92.42	View chart
Medtronic SHS (MDT)	0.1	$9.0M	NEW	115k	78.23	View chart
Stryker Corporation (SYK)	0.1	$8.9M	+60%	28k	314.84	View chart
Yorkville Acquisition Corp Shs Cl A (MCGA)	0.1	$8.7M		850k	10.21	View chart
Api Group Corp Com Stk (APG)	0.1	$8.5M	-20%	200k	42.35	View chart
Packaging Corporation of America (PKG)	0.1	$8.3M	NEW	35k	238.28	View chart
Smurfit Westrock SHS (SW)	0.1	$8.1M	NEW	175k	46.26	View chart
Capri Holdings SHS (CPRI)	0.1	$8.0M	-70%	428k	18.57	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$7.8M		750k	10.40	View chart
Madison Air Solutions Corp Com Shs Cl A	0.1	$7.8M	NEW	200k	39.00	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.1	$7.6M	NEW	750k	10.10	View chart
Blockchain Digital Infrstr I (AIB)	0.1	$7.4M	NEW	3.5M	2.12	View chart
Dpc Holdings Ordinary Shares	0.1	$7.4M	NEW	150k	49.06	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.1	$7.0M	+138%	1.8M	3.92	View chart
Six Flags Entertainment Corp (FUN)	0.1	$6.3M	-21%	294k	21.30	View chart
Unusual Machs Com Shs (UMAC)	0.1	$6.1M	-83%	275k	22.30	View chart
Regal-beloit Corporation (RRX)	0.1	$6.0M	NEW	25k	238.19	View chart
Momentus Com Cl A (MNTS)	0.1	$5.7M	NEW	850k	6.72	View chart
Solaris Energy Infras Com Cl A (SEI)	0.1	$5.6M	NEW	70k	80.46	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$5.5M		160k	34.67	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$5.1M		58k	87.88	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.1	$5.0M	NEW	500k	10.09	View chart
Blue Acquisition Corp Ord Shs Cl A (BACC)	0.1	$4.9M		460k	10.60	View chart
Applied Aerospace & Defense Common Stock	0.1	$4.7M	NEW	208k	22.78	View chart
Arxis Cl A Com	0.1	$4.6M	NEW	100k	46.14	View chart
Equipmentshare Com Cl A (EQPT)	0.1	$4.5M		230k	19.66	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$4.5M	NEW	250k	17.92	View chart
Elmet Group Common Stock	0.1	$4.4M	NEW	225k	19.74	View chart
Sharonai Holdings Com Cl A (SHAZ)	0.1	$4.2M	NEW	50k	84.66	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.0	$4.1M		400k	10.29	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.0	$4.0M	NEW	400k	10.12	View chart
Humacyte (HUMA)	0.0	$3.9M	NEW	5.0M	0.78	View chart
Enhanced Group Com Cl A (ENHA)	0.0	$3.7M	NEW	1.3M	2.87	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.0	$3.5M	NEW	350k	10.06	View chart
X-energy Com Cl A	0.0	$3.3M	NEW	178k	18.36	View chart
Digi Pwr X Com Sub Vtg (DGXX)	0.0	$3.2M	NEW	584k	5.45	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.0	$3.0M	NEW	300k	9.99	View chart
Karyopharm Therapeutics Com New (KPTI)	0.0	$2.9M		300k	9.77	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.0	$2.9M	NEW	3.0M	0.95	View chart
Airjoule Technologies Corp Cl A (AIRJ)	0.0	$2.7M	NEW	489k	5.54	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$2.5M		250k	10.13	View chart
New Era Helium (NUAI)	0.0	$2.4M	NEW	375k	6.38	View chart
Powerbank Corp Com Shs	0.0	$2.4M	NEW	3.4M	0.69	View chart
Venu Hldg Corp (VENU)	0.0	$2.3M		1.0M	2.27	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$2.1M		200k	10.31	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$2.1M		200k	10.30	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.0	$1.7M		911k	1.83	View chart
Liftoff Mobile	0.0	$1.2M	NEW	52k	24.02	View chart
Liveperson (LPSN)	0.0	$1.2M		631k	1.90	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.0	$1.1M	NEW	1.0M	1.07	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.0	$1.0M		100k	10.12	View chart
Liveperson Note 12/1 (Principal)	0.0	$788k		1.1M	0.72	View chart
Avalyn Pharmaceuticals Com Shs	0.0	$757k	NEW	23k	32.92	View chart
Hawkeye 360 Com Shs	0.0	$607k	NEW	30k	20.22	View chart
Lincoln Intl Cl A	0.0	$477k	NEW	20k	23.87	View chart
Qiagen Nv Ord Shares (QGEN)	0.0	$430k	NEW	11k	38.72	View chart
Eaglerock Ld Cl A Shs Rep Ltd	0.0	$372k	NEW	18k	21.25	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$304k	NEW	53k	5.74	View chart
Klotho Neurosciences (GRML)	0.0	$260k	NEW	1.0M	0.26	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$257k		25k	10.45	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$257k		25k	10.28	View chart
1rt Acquisition Corp Usd Cl A Ord Shs (ONCH)	0.0	$256k		25k	10.25	View chart
Duke Robotics Corp.	0.0	$210k	NEW	36k	5.76	View chart
Aevex Corp Com Cl A	0.0	$209k	NEW	10k	20.89	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$190k		280k	0.68	View chart
Stablecoinx *w Exp 06/25/203	0.0	$144k	NEW	350k	0.41	View chart
Duke Robotics Corp *w Exp 05/06/203	0.0	$126k	NEW	97k	1.29	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$106k		331k	0.32	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$103k	NEW	175k	0.59	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$101k	NEW	188k	0.54	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$82k		200k	0.41	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$80k		1.0M	0.08	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW)	0.0	$65k	NEW	125k	0.52	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$56k		267k	0.21	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$55k		195k	0.28	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$44k		400k	0.11	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$44k		425k	0.10	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$43k		50k	0.85	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$35k		175k	0.20	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$33k		83k	0.40	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$24k		250k	0.10	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$22k		17k	1.26	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$20k		350k	0.06	View chart
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW)	0.0	$19k		100k	0.19	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$14k		250k	0.06	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$13k		33k	0.40	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$13k		319k	0.04	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$10k		250k	0.04	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$9.8k		350k	0.03	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$9.2k		83k	0.11	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$7.7k		200k	0.04	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$6.5k		267k	0.02	View chart
Kidz Ai *w Exp 04/03/203 (KIDZW)	0.0	$6.3k		500k	0.01	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$6.1k		238k	0.03	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$6.0k		188k	0.03	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$5.7k		375k	0.02	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$5.4k		8.3k	0.65	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.0k		100k	0.04	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$3.7k		300k	0.01	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$3.7k		250k	0.01	View chart
1rt Acquisition Corp *w Exp 06/26/203 (ONCHW)	0.0	$3.2k		6.2k	0.51	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$2.0k		467k	0.00	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$1.2k		125k	0.01	View chart
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW)	0.0	$1.0k		100k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$678.600000		151k	0.00	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$637.117800		193k	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 Aug. 14, 2026
Davidson Kempner Capital Management 2025 Q3 amended filed Aug. 14, 2026
Davidson Kempner Capital Management 2025 Q4 amended filed Aug. 14, 2026
Davidson Kempner Capital Management 2025 Q4 amended filed Aug. 14, 2026
Davidson Kempner Capital Management 2026 Q1 amended filed Aug. 14, 2026
Davidson Kempner Capital Management 2026 Q1 amended filed Aug. 14, 2026
Davidson Kempner Capital Management 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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