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 80.9% .

All

			Value		Shares		↓ Weighting
QGEN	Sell	QIAGEN NV	$231,393,000	-41.8%	4,786,976	-41.7%	1.80%	-54.6%
VST	Sell	VISTRA CORP	$186,444,000	-4.6%	10,050,895	-9.0%	1.45%	-25.5%
ATUS	Sell	ALTICE USA INCcl a	$130,131,000	+4.5%	3,811,676	-0.5%	1.01%	-18.5%
UBER	Sell	UBER TECHNOLOGIES INC	$102,530,000	-33.5%	2,045,696	-27.7%	0.80%	-48.1%
MSFT	Sell	MICROSOFT CORP	$95,457,000	-20.4%	352,435	-30.7%	0.74%	-37.9%
VTRS	Sell	VIATRIS INC	$89,841,000	-0.3%	6,286,992	-2.5%	0.70%	-22.2%
MCK	Sell	MCKESSON CORP	$61,770,000	-20.0%	322,997	-18.4%	0.48%	-37.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$54,674,000	-8.4%	1,132,198	-10.9%	0.42%	-28.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$52,482,000	-24.9%	20,945	-38.0%	0.41%	-41.4%
TMUS	Sell	T-MOBILE US INC	$47,071,000	-66.6%	325,008	-71.1%	0.37%	-73.9%
NTST	Sell	NETSTREIT CORP	$42,191,000	+24.6%	1,829,606	-0.1%	0.33%	-2.7%
VNT	Sell	VONTIER CORPORATION	$39,670,000	+1.1%	1,217,608	-6.1%	0.31%	-21.2%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$32,201,000	+5.9%	12,197,350	-27.8%	0.25%	-17.5%
BKNG	Sell	BOOKING HOLDINGS INC	$30,897,000	-62.3%	14,134	-59.8%	0.24%	-70.6%
CNC	Sell	CENTENE CORP DEL	$30,866,000	-57.1%	423,229	-62.4%	0.24%	-66.5%
NFLX	Sell	NETFLIX INC	$26,402,000	-19.0%	50,000	-20.0%	0.20%	-36.9%
FIVN	Sell	FIVE9 INC	$25,948,000	-27.2%	141,500	-38.0%	0.20%	-43.1%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$25,179,000	+37.9%	982,403	-32.1%	0.20%	+7.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$23,749,000	-44.6%	65,050	-46.0%	0.18%	-56.7%
SVC	Sell	SERVICE PPTYS TR	$21,591,000	-10.9%	1,713,571	-16.1%	0.17%	-30.3%
HUBS	Sell	HUBSPOT INC	$20,395,000	+2.1%	35,000	-20.5%	0.16%	-20.6%
ABBV	Sell	ABBVIE INC	$19,861,000	-71.8%	176,325	-72.9%	0.15%	-78.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$19,499,000	-56.1%	562,100	-62.7%	0.15%	-65.6%
CI	Sell	CIGNA CORP NEW	$19,118,000	-32.0%	80,641	-30.7%	0.15%	-46.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$17,452,000	-16.5%	20,957	-16.2%	0.14%	-34.6%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$15,139,000	-30.2%	707,750	-37.1%	0.12%	-45.4%
INCY	Sell	INCYTE CORP	$14,379,000	-23.3%	171,000	-25.8%	0.11%	-40.1%
FLEX	Sell	FLEX LTDord	$10,640,000	-37.6%	595,769	-36.0%	0.08%	-51.2%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$9,752,000	-54.8%	550,000	-46.2%	0.08%	-64.7%
MTCH	Sell	MATCH GROUP INC NEW	$8,063,000	-21.7%	50,000	-33.3%	0.06%	-38.8%
SMAR	Sell	SMARTSHEET INC	$7,363,000	-66.3%	101,817	-70.2%	0.06%	-73.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$5,636,000	-74.4%	68,920	-78.6%	0.04%	-79.9%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$5,380,000	-44.7%	544,657	-43.8%	0.04%	-56.7%
FGNA	Sell	FG NEW AMER ACQUISITION CORP	$5,261,000	-7.4%	515,299	-7.5%	0.04%	-28.1%
RUN	Sell	SUNRUN INC	$4,239,000	-73.1%	76,000	-70.8%	0.03%	-79.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$3,564,000	-71.6%	156,592	-70.1%	0.03%	-77.6%
GMIIU	Sell	GORES METROPOULOS II INCunit 01/31/2028	$2,152,000	-70.0%	212,042	-70.2%	0.02%	-76.1%
JWN	Sell	NORDSTROM INC	$1,915,000	-88.1%	52,372	-87.7%	0.02%	-90.6%
ETWOWS	Sell	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$1,303,000	+45.1%	380,358	-8.9%	0.01%	+11.1%
LCY	Sell	LANDCADIA HOLDINGS III INC	$1,252,000	-89.8%	100,946	-91.8%	0.01%	-91.8%
WPFWS	Sell	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$986,000	+23.4%	474,174	-5.0%	0.01%	0.0%
MPLNWS	Sell	MULTIPLAN CORPORATIONcall	$975,000	+110.6%	431,250	-10.4%	0.01%	+60.0%
NGACW	Sell	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$863,000	-4.1%	466,666	-5.1%	0.01%	-22.2%
PAEWW	Sell	PAE INC*w exp 09/11/202	$880,000	-13.6%	418,945	-10.7%	0.01%	-30.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$773,000	-92.1%	169,614	-94.9%	0.01%	-93.9%
OUSTWS	Sell	OUSTER INC*w exp 03/11/202	$730,000	+39.0%	200,000	-20.0%	0.01%	+20.0%
GXGXW	Sell	GX ACQUISITION CORP*w exp 05/24/202	$465,000	+17.7%	337,200	-6.9%	0.00%	0.0%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$529,000	+13.8%	343,750	-12.7%	0.00%	-20.0%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$466,000	-11.2%	210,058	-19.2%	0.00%	-20.0%
CMLFW	Sell	CM LIFE SCIENCES INC*w exp 09/04/202	$381,000	-58.2%	84,234	-54.9%	0.00%	-66.7%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$265,000	-94.1%	25,000	-94.0%	0.00%	-95.5%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$273,000	-96.9%	27,524	-96.9%	0.00%	-97.7%
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2	-100.0%	0.00%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-2,000	-100.0%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-10,000	-100.0%	-0.00%	–
DFHTW	Exit	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$0	–	-40,000	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-13,332	-100.0%	-0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 99/99/999	$0	–	-36,315	-100.0%	-0.00%	–
PHVS	Exit	PHARVARIS N V	$0	–	-3,500	-100.0%	-0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-38,078	-100.0%	-0.00%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-11,919	-100.0%	-0.00%	–
GIXRT	Exit	GIGCAPITAL2 INCright 02/28/2026	$0	–	-623,101	-100.0%	-0.00%	–
CLOVW	Exit	CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202	$0	–	-158,098	-100.0%	-0.00%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-30,000	-100.0%	-0.00%	–
NSCOWS	Exit	NESCO HLDGS INC*w exp 01/01/202	$0	–	-149,490	-100.0%	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-5,000	-100.0%	-0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-15,000	-100.0%	-0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-17,500	-100.0%	-0.00%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-30,000	-100.0%	-0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-10,000	-100.0%	-0.00%	–
LBPH	Exit	LONGBOARD PHARMACEUTICALS IN	$0	–	-25,000	-100.0%	-0.00%	–
GIXWS	Exit	GIGCAPITAL2 INC*w exp 02/28/202	$0	–	-573,101	-100.0%	-0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-30,000	-100.0%	-0.00%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-10,000	-100.0%	-0.00%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-21,000	-100.0%	-0.00%	–
SNSE	Exit	SENSEI BIOTHERAPEUTICS INC	$0	–	-26,000	-100.0%	-0.00%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-12,500	-100.0%	-0.00%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-50,000	-100.0%	-0.01%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-50,000	-100.0%	-0.01%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
POSH	Exit	POSHMARK INC	$0	–	-15,000	-100.0%	-0.01%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-21,000	-100.0%	-0.01%	–
FRXWS	Exit	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$0	–	-227,396	-100.0%	-0.01%	–
ONTF	Exit	ON24 INC	$0	–	-13,000	-100.0%	-0.01%	–
XGN	Exit	EXAGEN INC	$0	–	-40,951	-100.0%	-0.01%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-575,000	-100.0%	-0.01%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-500,000	-100.0%	-0.01%	–
TSIAW	Exit	TS INNOVATION ACQUISITN CORP*w exp 99/99/999	$0	–	-482,168	-100.0%	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-548,463	-100.0%	-0.01%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-616,450	-100.0%	-0.01%	–
OLO	Exit	OLO INCcl a	$0	–	-35,000	-100.0%	-0.01%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-95,995	-100.0%	-0.01%	–
FRX	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-100,000	-100.0%	-0.01%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-31,469	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-41,000	-100.0%	-0.01%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-40,000	-100.0%	-0.01%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-342,810	-100.0%	-0.01%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-185,161	-100.0%	-0.01%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-75,000	-100.0%	-0.01%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-130,613	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-32,600	-100.0%	-0.01%	–
SWBKU	Exit	SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	-139,211	-100.0%	-0.01%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-45,000	-100.0%	-0.02%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-150,000	-100.0%	-0.02%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-150,000	-100.0%	-0.02%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-50,000	-100.0%	-0.02%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-155,921	-100.0%	-0.02%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-125,000	-100.0%	-0.02%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-132,500	-100.0%	-0.02%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-175,168	-100.0%	-0.02%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-175,299	-100.0%	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-75,000	-100.0%	-0.02%	–
GOTU	Exit	GSX TECHEDU INCcall	$0	–	-50,000	-100.0%	-0.02%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-153,872	-100.0%	-0.02%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-125,000	-100.0%	-0.02%	–
COUR	Exit	COURSERA INC	$0	–	-40,000	-100.0%	-0.02%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-134,427	-100.0%	-0.02%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-734,186	-100.0%	-0.02%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-205,000	-100.0%	-0.02%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-197,980	-100.0%	-0.02%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-225,000	-100.0%	-0.02%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-104,000	-100.0%	-0.02%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-70,000	-100.0%	-0.02%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-234,990	-100.0%	-0.02%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-90,000	-100.0%	-0.02%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
JOAN	Exit	JOANN INC	$0	–	-250,666	-100.0%	-0.02%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-250,000	-100.0%	-0.02%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-250,000	-100.0%	-0.02%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-250,000	-100.0%	-0.02%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-260,000	-100.0%	-0.03%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$0	–	-275,000	-100.0%	-0.03%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-275,300	-100.0%	-0.03%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-282,742	-100.0%	-0.03%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-104,900	-100.0%	-0.03%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-300,000	-100.0%	-0.03%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-300,000	-100.0%	-0.03%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-300,000	-100.0%	-0.03%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-300,000	-100.0%	-0.03%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-300,000	-100.0%	-0.03%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-300,000	-100.0%	-0.03%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-125,000	-100.0%	-0.03%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-350,000	-100.0%	-0.03%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-200,000	-100.0%	-0.03%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-346,509	-100.0%	-0.04%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-350,000	-100.0%	-0.04%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-381,190	-100.0%	-0.04%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-375,000	-100.0%	-0.04%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-375,000	-100.0%	-0.04%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-137,206	-100.0%	-0.04%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-374,100	-100.0%	-0.04%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-375,000	-100.0%	-0.04%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-390,798	-100.0%	-0.04%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-400,000	-100.0%	-0.04%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-400,000	-100.0%	-0.04%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-400,000	-100.0%	-0.04%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-386,000	-100.0%	-0.04%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-400,000	-100.0%	-0.04%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-60,000	-100.0%	-0.04%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-300,000	-100.0%	-0.04%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.04%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.04%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-462,866	-100.0%	-0.05%	–
	Exit	IMPINJ INCnote 2.000%12/1	$0	–	-2,560,000	-100.0%	-0.05%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-468,400	-100.0%	-0.05%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-500,000	-100.0%	-0.05%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-500,000	-100.0%	-0.05%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-500,000	-100.0%	-0.05%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-500,000	-100.0%	-0.05%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-500,000	-100.0%	-0.05%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-500,000	-100.0%	-0.05%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-500,000	-100.0%	-0.05%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-200,000	-100.0%	-0.05%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-495,800	-100.0%	-0.05%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-500,000	-100.0%	-0.05%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-500,000	-100.0%	-0.05%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-295,017	-100.0%	-0.05%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-550,000	-100.0%	-0.05%	–
TTCF	Exit	TATTOOED CHEF INCput	$0	–	-300,000	-100.0%	-0.06%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-600,000	-100.0%	-0.06%	–
	Exit	YY INCnote 0.750% 6/1	$0	–	-5,000,000	-100.0%	-0.06%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-600,000	-100.0%	-0.06%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-600,000	-100.0%	-0.06%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-600,000	-100.0%	-0.06%	–
BMBL	Exit	BUMBLE INC	$0	–	-100,200	-100.0%	-0.06%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-638,873	-100.0%	-0.06%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-650,000	-100.0%	-0.06%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-650,000	-100.0%	-0.07%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-648,315	-100.0%	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-161,921	-100.0%	-0.07%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-675,000	-100.0%	-0.07%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-6,700,000	-100.0%	-0.07%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-700,000	-100.0%	-0.07%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-700,000	-100.0%	-0.07%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-700,000	-100.0%	-0.07%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-700,000	-100.0%	-0.07%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-150,000	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-150,262	-100.0%	-0.08%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-834,868	-100.0%	-0.09%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-891,987	-100.0%	-0.09%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-249,700	-100.0%	-0.09%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-25,000	-100.0%	-0.09%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-10,080,000	-100.0%	-0.10%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-1,000,000	-100.0%	-0.10%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-1,000,000	-100.0%	-0.10%	–
MCFE	Exit	MCAFEE CORP	$0	–	-454,712	-100.0%	-0.10%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-1,087,579	-100.0%	-0.11%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-1,100,000	-100.0%	-0.11%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-325,000	-100.0%	-0.11%	–
CPRT	Exit	COPART INC	$0	–	-109,531	-100.0%	-0.12%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-748,474	-100.0%	-0.12%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.12%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-1,985,000	-100.0%	-0.12%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-190,000	-100.0%	-0.12%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-748,500	-100.0%	-0.13%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-725,000	-100.0%	-0.14%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-71,123	-100.0%	-0.14%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-1,513,423	-100.0%	-0.15%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-1,656,600	-100.0%	-0.16%	–
ALLY	Exit	ALLY FINL INC	$0	–	-404,000	-100.0%	-0.18%	–
W	Exit	WAYFAIR INCcl a	$0	–	-60,000	-100.0%	-0.19%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-2,005,827	-100.0%	-0.20%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-100,000	-100.0%	-0.22%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-130,200	-100.0%	-0.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-105,000	-100.0%	-0.23%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,410,200	-100.0%	-0.23%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-359,800	-100.0%	-0.25%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-130,000	-100.0%	-0.26%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-950,000	-100.0%	-0.28%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-136,715	-100.0%	-0.30%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-251,600	-100.0%	-0.30%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-205,700	-100.0%	-0.31%	–
ARKK	Exit	ARK ETF TRput	$0	–	-297,500	-100.0%	-0.36%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1,425,000	-100.0%	-0.36%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-2,197,510	-100.0%	-0.40%	–
ARKG	Exit	ARK ETF TRput	$0	–	-497,500	-100.0%	-0.44%	–
MIK	Exit	MICHAELS COS INC	$0	–	-2,249,613	-100.0%	-0.49%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,928,650	-100.0%	-0.60%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-25,098,000	-100.0%	-0.75%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,311,629	-100.0%	-1.04%	–
RP	Exit	REALPAGE INC	$0	–	-1,809,665	-100.0%	-1.57%	–
IPHI	Exit	INPHI CORP	$0	–	-1,278,780	-100.0%	-2.27%	–

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