DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$12.9 Billion is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 572 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
AOMR	New	ANGEL OAK MTG INC	$122,358,000	–	7,304,360	+100.0%	0.95%	–
PFPT	New	PROOFPOINT INC	$120,595,000	–	694,269	+100.0%	0.94%	–
COHR	New	COHERENT INC	$102,765,000	–	388,659	+100.0%	0.80%	–
	New	SQUARE INCnote 0.125% 3/0	$102,042,000	–	49,550,000	+100.0%	0.79%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$68,000,000	–	50,000,000	+100.0%	0.53%	–
QTS	New	QTS RLTY TR INC	$65,842,000	–	851,767	+100.0%	0.51%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$57,320,000	–	956,930	+100.0%	0.44%	–
JOBS	New	51JOB INCsponsored ads	$49,199,000	–	632,545	+100.0%	0.38%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$33,250,000	–	25,000,000	+100.0%	0.26%	–
	New	LIVENT CORPnote 4.125% 7/1	$29,956,000	–	12,500,000	+100.0%	0.23%	–
MDB	New	MONGODB INCcl a	$27,113,000	–	75,000	+100.0%	0.21%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$26,626,000	–	180,993	+100.0%	0.21%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$26,178,000	–	1,225,000	+100.0%	0.20%	–
INTU	New	INTUIT	$24,508,000	–	50,000	+100.0%	0.19%	–
SPGI	New	S&P GLOBAL INC	$22,985,000	–	56,000	+100.0%	0.18%	–
NVRO	New	NEVRO CORP	$22,614,000	–	136,400	+100.0%	0.18%	–
CSX	New	CSX CORP	$22,064,000	–	687,990	+100.0%	0.17%	–
SNOW	New	SNOWFLAKE INCcl a	$21,762,000	–	90,000	+100.0%	0.17%	–
USCR	New	U S CONCRETE INC	$21,148,000	–	286,564	+100.0%	0.16%	–
IAA	New	IAA INC	$21,046,000	–	385,879	+100.0%	0.16%	–
IT	New	GARTNER INC	$19,376,000	–	80,000	+100.0%	0.15%	–
AGL	New	AGILON HEALTH INC	$19,271,000	–	475,000	+100.0%	0.15%	–
CP	New	CANADIAN PAC RY LTDput	$19,228,000	–	250,000	+100.0%	0.15%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$19,081,000	–	366,247	+100.0%	0.15%	–
TWTR	New	TWITTER INCcall	$17,203,000	–	250,000	+100.0%	0.13%	–
	New	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$16,578,000	–	25,000,000	+100.0%	0.13%	–
HOME	New	AT HOME GROUP INC	$16,651,000	–	451,985	+100.0%	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$16,443,000	–	175,055	+100.0%	0.13%	–
NCR	New	NCR CORP NEW	$15,964,000	–	350,000	+100.0%	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$15,091,000	–	56,860	+100.0%	0.12%	–
CDK	New	CDK GLOBAL INC	$14,907,000	–	300,000	+100.0%	0.12%	–
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$13,944,000	–	1,400,000	+100.0%	0.11%	–
PINS	New	PINTEREST INCcl a	$13,816,000	–	175,000	+100.0%	0.11%	–
TRU	New	TRANSUNION	$12,628,000	–	115,000	+100.0%	0.10%	–
PTON	New	PELOTON INTERACTIVE INC	$12,402,000	–	100,000	+100.0%	0.10%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$12,163,000	–	1,250,000	+100.0%	0.10%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$12,050,000	–	1,250,014	+100.0%	0.09%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$12,012,000	–	1,200,000	+100.0%	0.09%	–
IAC	New	IAC INTERACTIVECORP NEW	$11,563,000	–	75,000	+100.0%	0.09%	–
VMEO	New	VIMEO INC	$11,025,000	–	225,000	+100.0%	0.09%	–
WDC	New	WESTERN DIGITAL CORP.	$10,674,000	–	150,000	+100.0%	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,039,000	–	19,900	+100.0%	0.08%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$9,920,000	–	1,000,000	+100.0%	0.08%	–
HIII	New	HUDSON EXECUTIVE INVES III	$9,730,000	–	1,000,000	+100.0%	0.08%	–
RMGC	New	RMG ACQUISITION CORP III	$9,760,000	–	1,000,000	+100.0%	0.08%	–
DM	New	DESKTOP METAL INC	$9,775,000	–	850,000	+100.0%	0.08%	–
COMP	New	COMPASS INCcl a	$9,527,000	–	725,000	+100.0%	0.07%	–
AAC	New	ARES ACQUISITION CORPORATION	$8,883,000	–	911,075	+100.0%	0.07%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$8,796,000	–	901,218	+100.0%	0.07%	–
CMLT	New	CM LIFE SCIENCES III INC	$8,473,000	–	821,859	+100.0%	0.07%	–
HOL	New	HOLICITY INC	$8,336,000	–	750,000	+100.0%	0.06%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$8,000,000	–	800,000	+100.0%	0.06%	–
AMBC	New	AMBAC FINL GROUP INC	$7,830,000	–	500,000	+100.0%	0.06%	–
INTA	New	INTAPP INC	$7,475,000	–	273,198	+100.0%	0.06%	–
ON	New	ON SEMICONDUCTOR CORP	$7,334,000	–	191,600	+100.0%	0.06%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$7,223,000	–	750,000	+100.0%	0.06%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$7,037,000	–	707,202	+100.0%	0.06%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$7,030,000	–	708,671	+100.0%	0.06%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITI	$7,016,000	–	500,000	+100.0%	0.06%	–
CMAX	New	CAREMAX INC	$6,939,000	–	600,000	+100.0%	0.05%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$6,937,000	–	700,000	+100.0%	0.05%	–
GMII	New	GORES METROPOULOS II INCcl a	$6,923,000	–	700,000	+100.0%	0.05%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$6,992,000	–	713,460	+100.0%	0.05%	–
HERA	New	FTAC HERA ACQUISITION CORP	$6,825,000	–	700,000	+100.0%	0.05%	–
DHBC	New	DHB CAPITAL CORP	$6,783,000	–	700,000	+100.0%	0.05%	–
COLI	New	COLICITY INC	$6,731,000	–	693,931	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$6,672,000	–	449,000	+100.0%	0.05%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$6,475,000	–	666,834	+100.0%	0.05%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$6,305,000	–	650,000	+100.0%	0.05%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$6,274,000	–	638,873	+100.0%	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$6,197,000	–	100,000	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$6,229,000	–	85,000	+100.0%	0.05%	–
	New	RXR ACQUISITION CORP	$6,020,000	–	620,000	+100.0%	0.05%	–
AURC	New	AURORA ACQUISITION CORP	$5,940,000	–	600,000	+100.0%	0.05%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$5,871,000	–	600,000	+100.0%	0.05%	–
S	New	SENTINELONE INCcl a	$5,695,000	–	134,000	+100.0%	0.04%	–
BYND	New	BEYOND MEAT INC	$5,553,000	–	35,300	+100.0%	0.04%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$5,440,000	–	550,000	+100.0%	0.04%	–
MCW	New	MISTER CAR WASH INC	$5,462,000	–	253,700	+100.0%	0.04%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$5,341,000	–	550,000	+100.0%	0.04%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$5,447,000	–	555,781	+100.0%	0.04%	–
TLS	New	TELOS CORP MD	$5,261,000	–	155,000	+100.0%	0.04%	–
TRMR	New	TREMOR INTL LTDads	$5,299,000	–	275,000	+100.0%	0.04%	–
CLRM	New	CLARIM ACQUISITION CORP	$5,308,000	–	550,000	+100.0%	0.04%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$5,127,000	–	528,521	+100.0%	0.04%	–
APP	New	APPLOVIN CORP	$5,169,000	–	68,680	+100.0%	0.04%	–
IDXX	New	IDEXX LABS INC	$5,052,000	–	8,000	+100.0%	0.04%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$5,027,000	–	505,262	+100.0%	0.04%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$4,865,000	–	500,000	+100.0%	0.04%	–
CENH	New	CENTRICUS ACQUISITION CORP	$4,945,000	–	500,000	+100.0%	0.04%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$4,883,000	–	500,000	+100.0%	0.04%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$4,940,000	–	500,000	+100.0%	0.04%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$4,870,000	–	500,000	+100.0%	0.04%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$4,854,000	–	500,932	+100.0%	0.04%	–
FMIV	New	FORUM MERGER IV CORP	$4,840,000	–	500,000	+100.0%	0.04%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$4,872,000	–	235,700	+100.0%	0.04%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$4,840,000	–	500,000	+100.0%	0.04%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$4,830,000	–	500,000	+100.0%	0.04%	–
VZIO	New	VIZIO HLDG CORP	$4,829,000	–	178,783	+100.0%	0.04%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$4,830,000	–	500,000	+100.0%	0.04%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$4,825,000	–	500,000	+100.0%	0.04%	–
ORGN	New	ORIGIN MATERIALS INC	$4,742,000	–	600,000	+100.0%	0.04%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$4,609,000	–	472,753	+100.0%	0.04%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$4,441,000	–	459,759	+100.0%	0.04%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$4,365,000	–	450,000	+100.0%	0.03%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$4,354,000	–	110,000	+100.0%	0.03%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$4,347,000	–	450,000	+100.0%	0.03%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$4,338,000	–	450,000	+100.0%	0.03%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$4,168,000	–	150,400	+100.0%	0.03%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$4,157,000	–	425,000	+100.0%	0.03%	–
FSRX	New	FINSERV ACQUISITION CORP II	$4,125,000	–	424,865	+100.0%	0.03%	–
XELA	New	EXELA TECHNOLOGIES INC	$3,927,000	–	1,650,000	+100.0%	0.03%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$3,980,000	–	400,000	+100.0%	0.03%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$4,006,000	–	394,679	+100.0%	0.03%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$3,900,000	–	400,000	+100.0%	0.03%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$3,884,000	–	400,000	+100.0%	0.03%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$3,880,000	–	400,000	+100.0%	0.03%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$3,798,000	–	40,000	+100.0%	0.03%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$3,868,000	–	400,000	+100.0%	0.03%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$3,918,000	–	402,681	+100.0%	0.03%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$3,904,000	–	400,000	+100.0%	0.03%	–
SCOB	New	SCION TECH GROWTH II	$3,880,000	–	400,000	+100.0%	0.03%	–
TALK	New	TALKSPACE INC	$3,827,000	–	500,000	+100.0%	0.03%	–
ROT	New	ROTOR ACQUISITION CORP	$3,743,000	–	375,000	+100.0%	0.03%	–
GSQD	New	G SQUARED ASCEND I INC	$3,692,000	–	374,100	+100.0%	0.03%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$3,698,000	–	381,190	+100.0%	0.03%	–
DLO	New	DLOCAL LTD	$3,759,000	–	71,560	+100.0%	0.03%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$3,791,000	–	392,798	+100.0%	0.03%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$3,683,000	–	375,000	+100.0%	0.03%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$3,767,000	–	390,798	+100.0%	0.03%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$3,788,000	–	388,489	+100.0%	0.03%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$3,605,000	–	353,444	+100.0%	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,544,000	–	10,000	+100.0%	0.03%	–
GSEV	New	GORES HOLDINGS VII INC	$3,541,000	–	356,979	+100.0%	0.03%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$3,626,000	–	375,000	+100.0%	0.03%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$3,430,000	–	350,000	+100.0%	0.03%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$3,480,000	–	352,582	+100.0%	0.03%	–
GLBE	New	GLOBAL E ONLINE LTD	$3,423,000	–	60,000	+100.0%	0.03%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$3,299,000	–	125,000	+100.0%	0.03%	–
LTCH	New	LATCH INC	$3,313,000	–	300,000	+100.0%	0.03%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$3,299,000	–	334,255	+100.0%	0.03%	–
TASK	New	TASKUS INC	$3,400,000	–	100,000	+100.0%	0.03%	–
SAVE	New	SPIRIT AIRLS INC	$3,318,000	–	109,000	+100.0%	0.03%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$3,313,000	–	336,315	+100.0%	0.03%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$3,216,000	–	330,917	+100.0%	0.02%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$3,186,000	–	331,190	+100.0%	0.02%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$3,237,000	–	321,100	+100.0%	0.02%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$3,060,000	–	297,669	+100.0%	0.02%	–
GIIX	New	GORES HLDGS VIII INCcl a	$3,131,000	–	318,543	+100.0%	0.02%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$3,135,000	–	44,000	+100.0%	0.02%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$3,140,000	–	322,006	+100.0%	0.02%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$3,131,000	–	317,916	+100.0%	0.02%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$3,015,000	–	300,000	+100.0%	0.02%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$2,914,000	–	296,103	+100.0%	0.02%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$2,913,000	–	300,000	+100.0%	0.02%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$2,971,000	–	306,289	+100.0%	0.02%	–
FACA	New	FIGURE ACQUISITION CORP I	$3,000,000	–	300,000	+100.0%	0.02%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$2,925,000	–	300,000	+100.0%	0.02%	–
DOCS	New	DOXIMITY INCcl a	$2,939,000	–	50,500	+100.0%	0.02%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$2,944,000	–	301,000	+100.0%	0.02%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$2,919,000	–	300,000	+100.0%	0.02%	–
STPC	New	STAR PEAK CORP II	$2,970,000	–	300,000	+100.0%	0.02%	–
CFVI	New	CF ACQUISITION CORP VI	$2,916,000	–	300,000	+100.0%	0.02%	–
WKME	New	WALKME LTD	$2,921,000	–	100,000	+100.0%	0.02%	–
PATH	New	UIPATH INCcl a	$2,785,000	–	41,000	+100.0%	0.02%	–
PACX	New	PIONEER MERGER CORP	$2,889,000	–	291,849	+100.0%	0.02%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$2,704,000	–	200,000	+100.0%	0.02%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTH	$2,732,000	–	282,796	+100.0%	0.02%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$2,554,000	–	261,100	+100.0%	0.02%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$2,435,000	–	250,000	+100.0%	0.02%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$2,453,000	–	88,000	+100.0%	0.02%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$2,471,000	–	250,100	+100.0%	0.02%	–
JBIWS	New	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$2,408,000	–	577,556	+100.0%	0.02%	–
FA	New	FIRST ADVANTAGE CORP NEW	$2,011,000	–	101,000	+100.0%	0.02%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$2,020,000	–	200,000	+100.0%	0.02%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,020,000	–	200,000	+100.0%	0.02%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,022,000	–	200,000	+100.0%	0.02%	–
IMPL	New	IMPEL NEUROPHARMA INC	$2,019,000	–	230,238	+100.0%	0.02%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$2,022,000	–	200,000	+100.0%	0.02%	–
CFLT	New	CONFLUENT INC	$1,937,000	–	41,000	+100.0%	0.02%	–
MQ	New	MARQETA INC	$1,969,000	–	70,000	+100.0%	0.02%	–
HUGS	New	USHG ACQUISITION CORP	$1,989,000	–	205,000	+100.0%	0.02%	–
SMWB	New	SIMILARWEB LTD	$1,970,000	–	100,000	+100.0%	0.02%	–
	New	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$1,793,000	–	2,000,000	+100.0%	0.01%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$1,759,000	–	178,408	+100.0%	0.01%	–
XMTR	New	XOMETRY INC	$1,748,000	–	20,000	+100.0%	0.01%	–
FLYW	New	FLYWIRE CORPORATION	$1,832,000	–	50,000	+100.0%	0.01%	–
CHFW	New	CONSONANCE HFW ACQUISITION C	$1,740,000	–	175,168	+100.0%	0.01%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,694,000	–	40,000	+100.0%	0.01%	–
IGNY	New	IGNYTE ACQUISITION CORP	$1,707,000	–	176,209	+100.0%	0.01%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$1,697,000	–	120,000	+100.0%	0.01%	–
IS	New	IRONSOURCE LTD	$1,694,000	–	161,294	+100.0%	0.01%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,562,000	–	158,419	+100.0%	0.01%	–
LZ	New	LEGALZOOM COM INC	$1,502,000	–	40,000	+100.0%	0.01%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,569,000	–	153,872	+100.0%	0.01%	–
PAYO	New	PAYONEER GLOBAL INC	$1,429,000	–	138,447	+100.0%	0.01%	–
SWBK	New	SWITCHBACK II CORPORATION	$1,377,000	–	139,211	+100.0%	0.01%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$1,434,000	–	130,405	+100.0%	0.01%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,455,000	–	150,488	+100.0%	0.01%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$1,448,000	–	150,000	+100.0%	0.01%	–
FIGS	New	FIGS INCcl a	$1,353,000	–	27,000	+100.0%	0.01%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$1,275,000	–	425,000	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTD	$1,231,000	–	5,500	+100.0%	0.01%	–
VYGG	New	VY GLOBAL GROWTH	$1,300,000	–	130,613	+100.0%	0.01%	–
TMCI	New	TREACE MED CONCEPTS INC	$1,250,000	–	40,000	+100.0%	0.01%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$1,327,000	–	379,268	+100.0%	0.01%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$1,064,000	–	548,463	+100.0%	0.01%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$988,000	–	100,000	+100.0%	0.01%	–
DIBS	New	1STDIBS COM INC	$1,044,000	–	30,000	+100.0%	0.01%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$920,000	–	440,000	+100.0%	0.01%	–
GRPH	New	GRAPHITE BIO INC	$768,000	–	25,000	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$813,000	–	7,600	+100.0%	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$820,000	–	616,450	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEWput	$712,000	–	100,000	+100.0%	0.01%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$799,000	–	18,000	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$800,000	–	20,000	+100.0%	0.01%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$691,000	–	42,718	+100.0%	0.01%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$592,000	–	350,000	+100.0%	0.01%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$485,000	–	78,333	+100.0%	0.00%	–
UPHWS	New	UPHEALTH INC*w exp 06/08/202	$493,000	–	573,101	+100.0%	0.00%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$518,000	–	140,510	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$392,000	–	16,000	+100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$375,000	–	300,000	+100.0%	0.00%	–
PAY	New	PAYMENTUS HOLDINGS INC	$355,000	–	10,000	+100.0%	0.00%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$347,000	–	149,490	+100.0%	0.00%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$401,000	–	121,440	+100.0%	0.00%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$381,000	–	150,000	+100.0%	0.00%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$367,000	–	366,671	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$212,000	–	200,000	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$224,000	–	200,000	+100.0%	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$197,000	–	137,500	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$201,000	–	233,333	+100.0%	0.00%	–
MYPS	New	PLAYSTUDIOS INC	$313,000	–	42,205	+100.0%	0.00%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$214,000	–	187,500	+100.0%	0.00%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$231,000	–	187,499	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$241,000	–	159,717	+100.0%	0.00%	–
DNAY	New	CODEX DNA INC	$252,000	–	12,000	+100.0%	0.00%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$242,000	–	24,794	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$216,000	–	125,000	+100.0%	0.00%	–
AURCW	New	AURORA ACQUISITION CORP*w exp 03/02/202	$255,000	–	150,000	+100.0%	0.00%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$255,000	–	85,574	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$205,000	–	162,498	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$248,000	–	200,000	+100.0%	0.00%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$205,000	–	166,666	+100.0%	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$105,000	–	100,000	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$107,000	–	100,000	+100.0%	0.00%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$79,000	–	38,467	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$100,000	–	95,296	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$116,000	–	125,000	+100.0%	0.00%	–
NXUWS	New	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$118,000	–	100,000	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$108,000	–	80,000	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$105,000	–	74,998	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$159,000	–	187,500	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$178,000	–	250,000	+100.0%	0.00%	–
TWNTWS	New	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$117,000	–	116,667	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$91,000	–	60,000	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$170,000	–	78,935	+100.0%	0.00%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$150,000	–	124,999	+100.0%	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$103,000	–	74,998	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$111,000	–	93,750	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$156,000	–	125,000	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$116,000	–	100,000	+100.0%	0.00%	–
IGNYW	New	IGNYTE ACQUISITION CORP*w exp 01/05/202	$66,000	–	87,649	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$140,000	–	125,000	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$136,000	–	99,999	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$150,000	–	124,999	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$168,000	–	150,000	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$140,000	–	100,000	+100.0%	0.00%	–
EUSGW	New	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$128,000	–	137,500	+100.0%	0.00%	–
CHFWWS	New	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$91,000	–	58,388	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$123,000	–	133,332	+100.0%	0.00%	–
CENHW	New	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$174,000	–	124,998	+100.0%	0.00%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$94,000	–	75,000	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$66,000	–	51,999	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$164,000	–	125,000	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$128,000	–	133,333	+100.0%	0.00%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$129,000	–	150,000	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$100,000	–	100,000	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$87,000	–	83,332	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$126,000	–	100,000	+100.0%	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$133,000	–	133,333	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$91,000	–	74,820	+100.0%	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$138,000	–	125,000	+100.0%	0.00%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$135,000	–	150,000	+100.0%	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$68,000	–	74,998	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$158,000	–	195,399	+100.0%	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$70,000	–	68,332	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$135,000	–	117,098	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$139,000	–	100,000	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$176,000	–	140,000	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$175,000	–	140,000	+100.0%	0.00%	–
THMAW	New	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$117,000	–	83,332	+100.0%	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$123,000	–	150,000	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$143,000	–	150,000	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$119,000	–	100,000	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$70,000	–	50,000	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$82,000	–	74,998	+100.0%	0.00%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$174,000	–	120,000	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$117,000	–	80,000	+100.0%	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$167,000	–	216,667	+100.0%	0.00%	–
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$67,000	–	37,499	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$124,000	–	120,000	+100.0%	0.00%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$93,000	–	74,998	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$82,000	–	100,000	+100.0%	0.00%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$84,000	–	51,973	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$42,000	–	30,000	+100.0%	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$60,000	–	41,665	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$51,000	–	41,665	+100.0%	0.00%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$54,000	–	44,998	+100.0%	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$33,000	–	33,333	+100.0%	0.00%	–
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$48,000	–	33,332	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$47,000	–	26,121	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$50,000	–	41,665	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$60,000	–	43,750	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$54,000	–	50,000	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$60,000	–	75,000	+100.0%	0.00%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$38,000	–	27,841	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$50,000	–	39,817	+100.0%	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$49,000	–	50,000	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$50,000	–	50,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16
View 13F-HR/A filed 2021-11-15
View 13F-HR/A filed 2022-02-14
View 13F-HR/A filed 2022-02-14
View 13F-HR/A filed 2022-05-16
View 13F-HR/A filed 2022-05-16
View 13F-HR/A filed 2022-05-16
View 13F-HR/A filed 2022-05-16
View 13F-HR/A filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
T-MOBILE US INC	35	Q3 2023	3.7%
UNITED CONTL HLDGS INC	35	Q3 2022	0.3%
ACTIVISION BLIZZARD INC	27	Q3 2023	21.7%
ACORDA THERAPEUTICS INC	27	Q1 2021	0.5%
VISTRA ENERGY CORP	25	Q2 2023	6.8%
IAC INTERACTIVECORP	22	Q2 2020	10.1%
TAKE-TWO INTERACTIVE SOFTWARE	21	Q2 2023	0.9%
META PLATFORMS INC	20	Q3 2023	2.5%
MICROSOFT CORP	20	Q3 2023	1.8%
J2 GLOBAL INC	20	Q1 2019	0.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Acorda Therapeutics, Inc.	May 10, 2023	31,311	0.1%
Angel Oak Mortgage, Inc.	May 26, 2022	7,389,791	29.6%

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15
SC 13D	2024-04-22
SC 13D/A	2024-04-10
4	2024-03-15
SC 13D/A	2024-03-15
SC 13G	2024-03-12
3	2024-02-22

View DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings