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Api Group Corp shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Api Group Corp

Tip: Access up to 7 years of quarterly data

All positions including Api Group Corp held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Api Group Corp by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 275k 38.26
2021-09-30 $2.0M 100k 20.35

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Spdr S&p 500 Etf Tr Tr Unit Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Russell 2000 Etf Put Option (IWM)
Alibaba Group Hldg Note 0.500% 6/1/31 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Ceridian Hcm Hldg
Uber Technologies Note 0.875%12/0 (Principal)
Confluent Note 1/15/27 (Principal)
Arko Corp (ARKO)
Redfin Corp Note 0.500% 4/0 (Principal)
Ford Mtr Note 0.0% 3/15/26 (Principal)
Echostar Corp Cl A Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Snowflake Note 0% 10/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Api Group Corp

Vanguard Group
BlackRock
Henderson Group
Durable Capital Partners
Viking Global Investors
State Street Corporation
T. Rowe Price Investment Management
Geode Capital Management
Findlay Park Partners
Artisan Partners Limited Partnership
Invesco
Pictet Asset Management Holding SA
Bessemer
Allspring Global Investments Holdings
Norges Bank Investment Management

View all funds holding Api Group Corp