Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014

View all past filings