$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKO | ARKO CORP | $227,110,000 | -4.0% | 24,739,671 | 0.0% | 1.76% | -25.1% | |
| WAYFAIR INCnote 1.000% 8/1 | $167,533,000 | -0.7% | 76,134,000 | 0.0% | 1.30% | -22.5% | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $103,880,000 | +1.6% | 14,000,000 | 0.0% | 0.81% | -20.6% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $68,284,000 | +0.3% | 63,150,000 | 0.0% | 0.53% | -21.7% | ||
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $65,437,000 | -8.4% | 880,000 | 0.0% | 0.51% | -28.6% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $57,627,000 | +0.8% | 30,800,000 | 0.0% | 0.45% | -21.3% | ||
| IQIYI INCnote 2.000% 4/0 | $55,437,000 | +0.9% | 59,500,000 | 0.0% | 0.43% | -21.2% | ||
| ETSY INCnote 0.125%10/0 | $49,238,000 | +1.3% | 20,550,000 | 0.0% | 0.38% | -20.9% | ||
| IQIYI INCnote 3.750%12/0 | $39,960,000 | -0.3% | 40,000,000 | 0.0% | 0.31% | -22.3% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $33,452,000 | +1.5% | 45,824,000 | 0.0% | 0.26% | -20.7% | ||
| KRC | KILROY RLTY CORP | $31,628,000 | +6.1% | 454,167 | 0.0% | 0.25% | -17.2% | |
| CLDT | CHATHAM LODGING TR | $29,643,000 | -2.2% | 2,303,259 | 0.0% | 0.23% | -23.8% | |
| DIS | DISNEY WALT CO | $26,366,000 | -4.7% | 150,000 | 0.0% | 0.20% | -25.7% | |
| IQIYI INCnote 4.000%12/1 | $25,596,000 | -2.8% | 25,500,000 | 0.0% | 0.20% | -24.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $22,669,000 | -3.3% | 23,000,000 | 0.0% | 0.18% | -24.5% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $22,621,000 | +4.6% | 16,489,000 | 0.0% | 0.18% | -18.1% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $22,500,000 | -6.7% | 20,000,000 | 0.0% | 0.18% | -27.1% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $19,960,000 | -2.3% | 20,000,000 | 0.0% | 0.16% | -23.6% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $18,766,000 | -0.7% | 17,000,000 | 0.0% | 0.15% | -22.3% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,400,000 | -0.6% | 10,000,000 | 0.0% | 0.13% | -22.6% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $15,563,000 | -12.7% | 7,500,000 | 0.0% | 0.12% | -31.6% | ||
| PNTM | PONTEM CORPORATION | $14,525,000 | +0.4% | 1,494,380 | 0.0% | 0.11% | -21.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $14,287,000 | +2.3% | 2,300,700 | 0.0% | 0.11% | -20.1% | |
| QIAGEN NVdebt 1.000%11/1 | $13,983,000 | -3.6% | 11,800,000 | 0.0% | 0.11% | -24.3% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,666,000 | +0.3% | 1,381,801 | 0.0% | 0.11% | -22.1% | |
| YAC | YUCAIPA ACQUISITION CORP | $13,669,000 | +0.2% | 1,384,892 | 0.0% | 0.11% | -22.1% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $12,354,000 | -4.5% | 12,500,000 | 0.0% | 0.10% | -25.6% | ||
| ACND | ASCENDANT DIGITAL ACQUISITIO | $10,676,000 | +0.5% | 1,073,000 | 0.0% | 0.08% | -21.7% | |
| ENVESTNET INCnote 1.750% 6/0 | $9,183,000 | -0.4% | 7,500,000 | 0.0% | 0.07% | -22.8% | ||
| UAL | UNITED AIRLS HLDGS INC | $8,901,000 | -9.1% | 170,257 | 0.0% | 0.07% | -29.6% | |
| ONEM | 1LIFE HEALTHCARE INC | $8,296,000 | -15.4% | 251,000 | 0.0% | 0.06% | -34.7% | |
| WORKDAY INCnote 0.250%10/0 | $8,213,000 | -4.0% | 4,968,000 | 0.0% | 0.06% | -24.7% | ||
| ATH | ATHENE HOLDING LTDcl a | $7,027,000 | +33.9% | 104,098 | 0.0% | 0.06% | +5.8% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $6,903,000 | +0.5% | 700,084 | 0.0% | 0.05% | -20.6% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,768,000 | +0.7% | 596,500 | 0.0% | 0.04% | -21.1% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $5,555,000 | -11.2% | 482,164 | 0.0% | 0.04% | -30.6% | |
| GLEO | GALILEO ACQUISITION CORP | $5,223,000 | 0.0% | 522,300 | 0.0% | 0.04% | -21.2% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,165,000 | -1.5% | 8,000,000 | 0.0% | 0.04% | -23.1% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,072,000 | 0.0% | 525,000 | 0.0% | 0.04% | -22.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,925,000 | 0.0% | 500,000 | 0.0% | 0.04% | -22.4% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $4,875,000 | +0.6% | 500,000 | 0.0% | 0.04% | -20.8% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,884,000 | -0.8% | 400,000 | 0.0% | 0.03% | -23.1% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $3,872,000 | -0.7% | 400,000 | 0.0% | 0.03% | -23.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,454,000 | -0.7% | 351,746 | 0.0% | 0.03% | -22.9% | |
| INNV | INNOVAGE HLDG CORP | $2,957,000 | -16.3% | 138,700 | 0.0% | 0.02% | -34.3% | |
| MOTN | MOTION ACQUISITION CORP | $2,984,000 | +0.9% | 300,240 | 0.0% | 0.02% | -20.7% | |
| LIVK | LIV CAP ACQUISITION CORPcl a | $2,997,000 | +0.4% | 300,000 | 0.0% | 0.02% | -23.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,924,000 | +0.8% | 292,355 | 0.0% | 0.02% | -20.7% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $2,138,000 | -0.7% | 200,000 | 0.0% | 0.02% | -19.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $1,970,000 | -0.8% | 200,000 | 0.0% | 0.02% | -25.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,878,000 | -0.5% | 194,059 | 0.0% | 0.02% | -21.1% | |
| FWAA | FIFTH WALL ACQUISITION CORP | $1,847,000 | +23.2% | 150,000 | 0.0% | 0.01% | -6.7% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,095,000 | 0.0% | 497,654 | 0.0% | 0.01% | -18.2% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $1,072,000 | +54.9% | 324,999 | 0.0% | 0.01% | +14.3% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,019,000 | -5.9% | 533,333 | 0.0% | 0.01% | -27.3% | |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $1,079,000 | +21.5% | 308,333 | 0.0% | 0.01% | -11.1% | |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $874,000 | +61.3% | 536,500 | 0.0% | 0.01% | +40.0% | |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $883,000 | +77.7% | 333,333 | 0.0% | 0.01% | +40.0% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $769,000 | +20.7% | 549,065 | 0.0% | 0.01% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $740,000 | +23.7% | 543,750 | 0.0% | 0.01% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $715,000 | -4.3% | 533,333 | 0.0% | 0.01% | -14.3% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $585,000 | 0.0% | 328,700 | 0.0% | 0.01% | -16.7% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $640,000 | +112.6% | 547,300 | 0.0% | 0.01% | +66.7% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $633,000 | -22.6% | 314,689 | 0.0% | 0.01% | -37.5% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $675,000 | -1.6% | 375,000 | 0.0% | 0.01% | -28.6% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $640,000 | -22.7% | 101,614 | 0.0% | 0.01% | -37.5% | |
| FSII | FS DEVELOPMENT CORP II | $498,000 | 0.0% | 50,000 | 0.0% | 0.00% | -20.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $493,000 | +31.8% | 498,126 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $455,000 | +21.3% | 474,949 | 0.0% | 0.00% | 0.0% | |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $339,000 | -33.7% | 156,250 | 0.0% | 0.00% | -40.0% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $331,000 | -36.3% | 674,900 | 0.0% | 0.00% | -40.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $439,000 | +15.5% | 325,000 | 0.0% | 0.00% | -25.0% | |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $322,000 | +18.4% | 193,066 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $227,000 | +17.6% | 216,665 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $241,000 | +31.0% | 258,849 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $277,000 | +21.5% | 350,042 | 0.0% | 0.00% | 0.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $295,000 | +98.0% | 135,150 | 0.0% | 0.00% | +100.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $279,000 | +36.1% | 137,500 | 0.0% | 0.00% | 0.0% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $235,000 | -16.7% | 152,652 | 0.0% | 0.00% | -33.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $201,000 | +235.0% | 365,000 | 0.0% | 0.00% | +100.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $268,000 | +10.7% | 291,666 | 0.0% | 0.00% | 0.0% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $241,000 | -4.4% | 1,400,000 | 0.0% | 0.00% | -33.3% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $239,000 | +33.5% | 298,250 | 0.0% | 0.00% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $265,000 | -30.6% | 530,712 | 0.0% | 0.00% | -50.0% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $302,000 | -0.7% | 29,900 | 0.0% | 0.00% | -33.3% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $272,000 | +59.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $284,000 | +11.8% | 134,397 | 0.0% | 0.00% | -33.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $198,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $85,000 | +77.1% | 35,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $156,000 | +4.0% | 174,998 | 0.0% | 0.00% | 0.0% | |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $167,000 | +36.9% | 116,665 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $148,000 | +35.8% | 133,333 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $190,000 | +52.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $115,000 | -9.4% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $84,000 | +15.1% | 70,348 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $86,000 | +48.3% | 97,029 | 0.0% | 0.00% | 0.0% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $156,000 | +25.8% | 77,752 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $147,000 | -7.5% | 1,080,000 | 0.0% | 0.00% | -50.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $145,000 | +23.9% | 133,333 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $79,000 | +6.8% | 58,469 | 0.0% | 0.00% | 0.0% | |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $103,000 | -1.9% | 53,565 | 0.0% | 0.00% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $152,000 | +38.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $133,000 | -23.6% | 125,130 | 0.0% | 0.00% | -50.0% | |
| AON | AON PLC | $24,000 | +4.3% | 100 | 0.0% | 0.00% | – |
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.