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Red Cat Hldgs shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Red Cat Hldgs (RCAT) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Red Cat Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Red Cat Hldgs 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 Red Cat Hldgs by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 1.7M 10.35

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Red Cat Hldgs

BlackRock
Vanguard Group
Susquehanna International
Hood River Capital Management
Citadel Advisors
State Street Corporation
Geode Capital Management
Brevan Howard Capital Management
Morgan Stanley
Davidson Kempner Capital Management
Driehaus Capital Management
Jane Street
AWM Investment Company
Tudor Investment Corporation
Captrust Financial Advisors

View all funds holding Red Cat Hldgs