DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$6.99 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 503 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-350,000	-100.0%	-0.00%	–
CHFWWS	Exit	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$0	–	-58,388	-100.0%	-0.00%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-77,752	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-124,998	-100.0%	-0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-53,565	-100.0%	-0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-137,500	-100.0%	-0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-12,000	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-134,397	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-187,499	-100.0%	-0.00%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-27,524	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-42,205	-100.0%	-0.00%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-25,000	-100.0%	-0.00%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-29,900	-100.0%	-0.00%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-300,000	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-152,652	-100.0%	-0.00%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-121,440	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-156,250	-100.0%	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-10,000	-100.0%	-0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-193,066	-100.0%	-0.00%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-84,234	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-16,000	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-547,600	-100.0%	-0.00%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-78,333	-100.0%	-0.00%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-337,200	-100.0%	-0.00%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-140,510	-100.0%	-0.00%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-42,718	-100.0%	-0.01%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-375,000	-100.0%	-0.01%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-547,300	-100.0%	-0.01%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-25,000	-100.0%	-0.01%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-20,000	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-7,600	-100.0%	-0.01%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-18,000	-100.0%	-0.01%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-169,614	-100.0%	-0.01%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-549,065	-100.0%	-0.01%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$0	–	-536,500	-100.0%	-0.01%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-466,666	-100.0%	-0.01%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-333,333	-100.0%	-0.01%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-30,000	-100.0%	-0.01%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-308,333	-100.0%	-0.01%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-474,174	-100.0%	-0.01%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-379,268	-100.0%	-0.01%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-100,946	-100.0%	-0.01%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-40,000	-100.0%	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-5,500	-100.0%	-0.01%	–
FIGS	Exit	FIGS INCcl a	$0	–	-27,000	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-138,447	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-40,000	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-40,000	-100.0%	-0.01%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-120,000	-100.0%	-0.01%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-2,000,000	-100.0%	-0.01%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-175,168	-100.0%	-0.01%	–
XMTR	Exit	XOMETRY INC	$0	–	-20,000	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.01%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-100,000	-100.0%	-0.02%	–
MQ	Exit	MARQETA INC	$0	–	-70,000	-100.0%	-0.02%	–
CFLT	Exit	CONFLUENT INC	$0	–	-41,000	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-52,372	-100.0%	-0.02%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-101,000	-100.0%	-0.02%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-230,238	-100.0%	-0.02%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-212,042	-100.0%	-0.02%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-200,000	-100.0%	-0.02%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-227,000	-100.0%	-0.02%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-88,000	-100.0%	-0.02%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-200,000	-100.0%	-0.02%	–
PATH	Exit	UIPATH INCcl a	$0	–	-41,000	-100.0%	-0.02%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-298,264	-100.0%	-0.02%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-50,500	-100.0%	-0.02%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-138,700	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-300,000	-100.0%	-0.02%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-300,000	-100.0%	-0.02%	–
WKME	Exit	WALKME LTD	$0	–	-100,000	-100.0%	-0.02%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-44,000	-100.0%	-0.02%	–
LTCH	Exit	LATCH INC	$0	–	-300,000	-100.0%	-0.03%	–
TASK	Exit	TASKUS INC	$0	–	-100,000	-100.0%	-0.03%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-125,000	-100.0%	-0.03%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.03%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-350,000	-100.0%	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,000	-100.0%	-0.03%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-375,000	-100.0%	-0.03%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-368,794	-100.0%	-0.03%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-391,008	-100.0%	-0.03%	–
TALK	Exit	TALKSPACE INC	$0	–	-500,000	-100.0%	-0.03%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-40,000	-100.0%	-0.03%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-1,650,000	-100.0%	-0.03%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-150,400	-100.0%	-0.03%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-110,000	-100.0%	-0.03%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-528,700	-100.0%	-0.04%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-600,000	-100.0%	-0.04%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.04%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-235,700	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,000	-100.0%	-0.04%	–
APP	Exit	APPLOVIN CORP	$0	–	-68,680	-100.0%	-0.04%	–
TLS	Exit	TELOS CORP MD	$0	–	-155,000	-100.0%	-0.04%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-515,299	-100.0%	-0.04%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-522,300	-100.0%	-0.04%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-275,000	-100.0%	-0.04%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-253,700	-100.0%	-0.04%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-198,000	-100.0%	-0.04%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-544,657	-100.0%	-0.04%	–
S	Exit	SENTINELONE INCcl a	$0	–	-134,000	-100.0%	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-68,920	-100.0%	-0.04%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-589,323	-100.0%	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-100,000	-100.0%	-0.05%	–
CMAX	Exit	CAREMAX INC	$0	–	-600,000	-100.0%	-0.05%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-104,098	-100.0%	-0.06%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-500,000	-100.0%	-0.06%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-707,202	-100.0%	-0.06%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-726,732	-100.0%	-0.06%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-715,087	-100.0%	-0.06%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-101,817	-100.0%	-0.06%	–
INTA	Exit	INTAPP INC	$0	–	-273,198	-100.0%	-0.06%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.06%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-4,968,000	-100.0%	-0.06%	–
HOL	Exit	HOLICITY INC	$0	–	-750,000	-100.0%	-0.06%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-550,000	-100.0%	-0.08%	–
DM	Exit	DESKTOP METAL INC	$0	–	-850,000	-100.0%	-0.08%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.08%	–
GPS	Exit	GAP INC	$0	–	-300,000	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,900	-100.0%	-0.08%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-207,476	-100.0%	-0.08%	–
FLEX	Exit	FLEX LTDord	$0	–	-595,769	-100.0%	-0.08%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-1,073,000	-100.0%	-0.08%	–
VMEO	Exit	VIMEO INC	$0	–	-225,000	-100.0%	-0.09%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-75,000	-100.0%	-0.09%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.09%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-1,208,321	-100.0%	-0.09%	–
TPR	Exit	TAPESTRY INC	$0	–	-298,363	-100.0%	-0.10%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-179,205	-100.0%	-0.10%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-175,000	-100.0%	-0.11%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-1,400,000	-100.0%	-0.11%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-11,800,000	-100.0%	-0.11%	–
INCY	Exit	INCYTE CORP	$0	–	-171,000	-100.0%	-0.11%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-300,000	-100.0%	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-56,860	-100.0%	-0.12%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-707,750	-100.0%	-0.12%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-7,500,000	-100.0%	-0.12%	–
NCR	Exit	NCR CORP NEW	$0	–	-350,000	-100.0%	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-175,055	-100.0%	-0.13%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-1,661,981	-100.0%	-0.13%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-451,985	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INCcall	$0	–	-250,000	-100.0%	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-92,800	-100.0%	-0.14%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-17,000,000	-100.0%	-0.15%	–
CI	Exit	CIGNA CORP NEW	$0	–	-80,641	-100.0%	-0.15%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-250,000	-100.0%	-0.15%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-475,000	-100.0%	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-176,325	-100.0%	-0.15%	–
HUBS	Exit	HUBSPOT INC	$0	–	-35,000	-100.0%	-0.16%	–
IAA	Exit	IAA INC	$0	–	-385,879	-100.0%	-0.16%	–
USCR	Exit	U S CONCRETE INC	$0	–	-286,564	-100.0%	-0.16%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-90,000	-100.0%	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-687,990	-100.0%	-0.17%	–
NVRO	Exit	NEVRO CORP	$0	–	-136,400	-100.0%	-0.18%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-23,000,000	-100.0%	-0.18%	–
	Exit	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$0	–	-16,489,000	-100.0%	-0.18%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-2,398,546	-100.0%	-0.18%	–
ACM	Exit	AECOM	$0	–	-382,261	-100.0%	-0.19%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-1,225,000	-100.0%	-0.20%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-180,993	-100.0%	-0.21%	–
MDB	Exit	MONGODB INCcl a	$0	–	-75,000	-100.0%	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-183,869	-100.0%	-0.23%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-423,229	-100.0%	-0.24%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-25,000,000	-100.0%	-0.26%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-763,998	-100.0%	-0.34%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-632,545	-100.0%	-0.38%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-20,550,000	-100.0%	-0.38%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1,132,198	-100.0%	-0.42%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-956,930	-100.0%	-0.44%	–
MCK	Exit	MCKESSON CORP	$0	–	-322,997	-100.0%	-0.48%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-851,767	-100.0%	-0.51%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-407,871	-100.0%	-0.56%	–
	Exit	SQUARE INCnote 0.125% 3/0	$0	–	-49,550,000	-100.0%	-0.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-32,752	-100.0%	-0.88%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-694,269	-100.0%	-0.94%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-3,811,676	-100.0%	-1.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-13,160,709	-100.0%	-4.53%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-6,233,829	-100.0%	-5.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,473,378	-100.0%	-7.81%	–

Original filings

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

View 13F-HR filed 2021-11-15
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
View 13F-HR/A filed 2023-05-15

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 Q3 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
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
SC 13D	2024-02-22
SC 13D/A	2024-02-15
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6992436.0 != 6992435657.0)
The reported has been amended

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