$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 100.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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:
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.