$6.79 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 552 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 346.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $205,554,000 | +21.2% | 1,546,448 | +6.3% | 3.03% | +24.8% |
| QGEN | Buy | QIAGEN NV | $199,157,000 | +19.3% | 3,573,266 | +11.0% | 2.93% | +22.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $146,880,000 | +5.7% | 9,128,655 | +7.3% | 2.16% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $141,284,000 | +16.4% | 254,008 | +0.2% | 2.08% | +19.9% |
| Buy | JOYY INCnote 1.375% 6/1 | $132,188,000 | -2.1% | 150,000,000 | +2.7% | 1.95% | +0.8% | |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $130,569,000 | +3.2% | 151,824,000 | +1.2% | 1.92% | +6.3% | |
| MSFT | Buy | MICROSOFT CORP | $119,394,000 | +44.7% | 355,117 | +21.2% | 1.76% | +49.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $103,072,069 | +21.2% | 3,397,700 | +16.0% | 1.52% | +24.7% |
| CNHI | Buy | CNH INDL N V | $99,079,000 | +727.2% | 5,100,541 | +624.9% | 1.46% | +753.8% |
| TMUS | Buy | T-MOBILE US INC | $86,181,000 | -2.6% | 743,072 | +7.3% | 1.27% | +0.4% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $81,900,000 | +9.4% | 65,000,000 | +2.9% | 1.21% | +12.6% | |
| Buy | PINDUODUO INCnote 12/0 | $65,377,000 | +86.8% | 72,400,000 | +90.5% | 0.96% | +92.2% | |
| Buy | SEA LTDnote 0.250% 9/1 | $64,358,000 | +27.2% | 70,000,000 | +40.0% | 0.95% | +30.9% | |
| XLNX | New | XILINX INCput | $63,603,000 | – | 300,000 | +100.0% | 0.94% | – |
| INTU | Buy | INTUIT | $61,548,000 | +157.6% | 95,707 | +115.9% | 0.91% | +165.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $56,927,000 | +4.9% | 1,013,473 | +94.3% | 0.84% | +8.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $49,735,000 | +142.7% | 60,084 | +147.2% | 0.73% | +150.2% |
| Buy | IQIYI INCnote 2.000% 4/0 | $48,508,000 | -7.3% | 67,000,000 | +12.6% | 0.72% | -4.4% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $48,182,000 | +43.8% | 750,850 | +37.1% | 0.71% | +48.2% |
| CERN | New | CERNER CORP | $47,915,000 | – | 515,830 | +100.0% | 0.71% | – |
| DDOG | Buy | DATADOG INC | $47,611,000 | +182.2% | 267,300 | +124.0% | 0.70% | +190.9% |
| Buy | IQIYI INCnote 4.000%12/1 | $44,616,000 | -12.4% | 61,754,000 | +3.3% | 0.66% | -9.9% | |
| HUBS | New | HUBSPOT INC | $39,183,000 | – | 59,445 | +100.0% | 0.58% | – |
| BILL | Buy | BILL COM HLDGS INC | $38,090,000 | +60.5% | 152,880 | +71.9% | 0.56% | +65.5% |
| SPGI | Buy | S&P GLOBAL INC | $37,544,000 | +98.6% | 79,555 | +78.8% | 0.55% | +104.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $35,983,000 | +249.8% | 250,000 | +150.0% | 0.53% | +260.5% |
| BRKS | New | AZENTA INC | $34,961,000 | – | 339,493 | +100.0% | 0.52% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $32,055,000 | +112.3% | 29,595,000 | +97.3% | 0.47% | +118.5% | |
| VNT | Buy | VONTIER CORPORATION | $31,762,000 | +53.6% | 1,033,568 | +67.9% | 0.47% | +58.1% |
| ZNGA | Buy | ZYNGA INCcl a | $29,914,000 | -8.0% | 4,674,074 | +8.1% | 0.44% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,791,000 | +42.7% | 12,000 | +41.2% | 0.42% | +46.7% |
| New | RIVIAN AUTOMOTIVE INC | $28,515,000 | – | 275,000 | +100.0% | 0.42% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $28,357,000 | +10.3% | 26,580,000 | +20.8% | 0.42% | +13.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $28,029,000 | – | 72,050 | +100.0% | 0.41% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $27,647,000 | +59.8% | 436,137 | +81.0% | 0.41% | +64.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $27,408,000 | +27.0% | 965,757 | +42.7% | 0.40% | +30.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $26,896,000 | – | 1,271,699 | +100.0% | 0.40% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $26,450,000 | +68.5% | 200,000 | +100.0% | 0.39% | +74.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,398,000 | +5.9% | 367,876 | +7.8% | 0.37% | +9.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,458,000 | +73.3% | 375,000 | +50.0% | 0.36% | +78.2% |
| UNIT | Buy | UNITI GROUP INC | $23,879,000 | +44.8% | 1,704,428 | +27.7% | 0.35% | +49.2% |
| SNOW | New | SNOWFLAKE INCcl a | $22,103,000 | – | 65,250 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,883,000 | – | 235,000 | +100.0% | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INC | $21,813,000 | – | 790,041 | +100.0% | 0.32% | – |
| New | CHEGG INCnote 9/0 | $21,118,000 | – | 25,520,000 | +100.0% | 0.31% | – | |
| NOTV | New | INOTIV INC | $20,363,000 | – | 591,642 | +100.0% | 0.30% | – |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $20,188,000 | +17.4% | 25,000,000 | +8.7% | 0.30% | +20.7% | |
| HUGS | Buy | USHG ACQUISITION CORP | $20,184,000 | +913.8% | 1,946,426 | +849.5% | 0.30% | +960.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,688,000 | – | 213,600 | +100.0% | 0.28% | – |
| DASH | New | DOORDASH INCcl a | $18,613,000 | – | 125,000 | +100.0% | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,773,000 | – | 100,000 | +100.0% | 0.26% | – |
| TASK | New | TASKUS INC | $17,243,000 | – | 319,555 | +100.0% | 0.25% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $16,799,000 | – | 976,109 | +100.0% | 0.25% | – | |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $15,966,000 | +153.2% | 1,577,669 | +142.7% | 0.24% | +161.1% |
| New | WIX COM LTDnote 7/0 | $15,330,000 | – | 12,000,000 | +100.0% | 0.23% | – | |
| New | ZOGENIX INCnote 2.750%10/0 | $14,780,000 | – | 15,000,000 | +100.0% | 0.22% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $14,640,000 | +84.1% | 1,507,751 | +88.5% | 0.22% | +89.5% |
| APP | New | APPLOVIN CORP | $14,132,000 | – | 150,000 | +100.0% | 0.21% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $13,956,000 | +692.5% | 1,401,182 | +685.4% | 0.21% | +724.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,975,000 | +6.0% | 20,600 | +1.0% | 0.21% | +9.0% |
| SONO | Buy | SONOS INC | $13,367,000 | +40.7% | 448,710 | +52.7% | 0.20% | +44.9% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $12,540,000 | – | 24,000,000 | +100.0% | 0.18% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,469,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| AMZN | New | AMAZON COM INC | $11,670,000 | – | 3,500 | +100.0% | 0.17% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,159,000 | – | 80,701 | +100.0% | 0.15% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $9,839,000 | – | 980,000 | +100.0% | 0.14% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $9,657,000 | – | 990,000 | +100.0% | 0.14% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $8,883,000 | – | 900,000 | +100.0% | 0.13% | – |
| New | PROGENITY INCnote 7.250%12/0 | $8,895,000 | – | 13,000,000 | +100.0% | 0.13% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $8,475,000 | – | 850,000 | +100.0% | 0.12% | – | |
| CARG | New | CARGURUS INC | $8,403,000 | – | 250,000 | +100.0% | 0.12% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $8,407,000 | – | 825,000 | +100.0% | 0.12% | – | |
| SAFM | New | SANDERSON FARMS INC | $8,039,000 | – | 42,158 | +100.0% | 0.12% | – |
| MQ | New | MARQETA INC | $7,799,000 | – | 455,000 | +100.0% | 0.12% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $7,650,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $7,545,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,538,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.11% | – | |
| New | HASHICORP INC | $7,374,000 | – | 81,000 | +100.0% | 0.11% | – | |
| New | AMCI ACQUISITION CORP II | $7,238,000 | – | 750,000 | +100.0% | 0.11% | – | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $7,062,000 | +70.4% | 725,000 | +70.6% | 0.10% | +76.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,990,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.10% | – | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $6,925,000 | +28.9% | 673,018 | +22.4% | 0.10% | +32.5% |
| Buy | RXR ACQUISITION CORP | $6,804,000 | +7.1% | 700,000 | +6.9% | 0.10% | +9.9% | |
| PENN | New | PENN NATL GAMING INC | $6,551,000 | – | 126,350 | +100.0% | 0.10% | – |
| CFVI | Buy | CF ACQUISITION CORP VI | $6,293,000 | +104.6% | 582,658 | +83.9% | 0.09% | +111.4% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $6,096,000 | – | 600,000 | +100.0% | 0.09% | – | |
| TREE | New | LENDINGTREE INC NEW | $6,130,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $6,060,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $6,000,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | ONYX ACQUISITION CO I | $5,934,000 | – | 600,000 | +100.0% | 0.09% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $5,814,000 | – | 600,000 | +100.0% | 0.09% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,769,000 | – | 47,949 | +100.0% | 0.08% | – |
| New | FLUENCE ENERGY INC | $5,683,000 | – | 160,000 | +100.0% | 0.08% | – | |
| PLBY | New | PLBY GROUP INC | $5,320,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $5,035,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $5,025,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $5,040,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $5,010,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $4,954,000 | – | 500,000 | +100.0% | 0.07% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.07% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $4,965,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,920,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | EXCELFIN ACQUISITION CORP | $4,910,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $4,731,000 | – | 475,000 | +100.0% | 0.07% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $4,563,000 | – | 450,000 | +100.0% | 0.07% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $4,532,000 | – | 450,000 | +100.0% | 0.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,577,000 | – | 450,000 | +100.0% | 0.07% | – | |
| CTVA | New | CORTEVA INC | $4,453,000 | – | 94,194 | +100.0% | 0.07% | – |
| New | BERENSON ACQUISITION CORP I | $4,450,000 | – | 460,158 | +100.0% | 0.07% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $4,491,000 | – | 450,000 | +100.0% | 0.07% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $4,052,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $4,044,000 | – | 400,000 | +100.0% | 0.06% | – | |
| HHLA | Buy | HH&L ACQUISITION CO | $3,996,000 | +1.3% | 410,725 | +1.2% | 0.06% | +5.4% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.06% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,976,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $4,036,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | GOGREEN INVESTMENTS CORP | $3,964,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | SANABY HEALTH ACQUISITION CO | $3,964,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | ESGEN ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORP | $3,948,000 | – | 400,000 | +100.0% | 0.06% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,649,000 | – | 129,296 | +100.0% | 0.05% | – |
| New | INFORMATICA INC | $3,698,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $3,504,000 | – | 350,000 | +100.0% | 0.05% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,535,000 | – | 350,000 | +100.0% | 0.05% | – | |
| New | ALTENERGY ACQUISITION CORP | $3,441,000 | – | 350,000 | +100.0% | 0.05% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $3,486,000 | – | 350,000 | +100.0% | 0.05% | – | |
| New | BACKBLAZE INC | $3,374,000 | – | 200,000 | +100.0% | 0.05% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $3,309,000 | – | 331,200 | +100.0% | 0.05% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,248,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,211,000 | – | 325,000 | +100.0% | 0.05% | – | |
| New | SOLO BRANDS INC | $3,126,000 | – | 200,000 | +100.0% | 0.05% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $3,142,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $3,083,000 | – | 309,498 | +100.0% | 0.04% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.04% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,923,000 | – | 212,117 | +100.0% | 0.04% | – |
| CXM | New | SPRINKLR INCcl a | $2,936,000 | – | 185,000 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $2,855,000 | – | 80,000 | +100.0% | 0.04% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,847,000 | – | 290,000 | +100.0% | 0.04% | – | |
| New | PORTILLOS INC | $2,759,000 | – | 73,500 | +100.0% | 0.04% | – | |
| JD | New | JD.COM INCspon adr cl a | $2,689,000 | – | 38,359 | +100.0% | 0.04% | – |
| ISAA | Buy | IRON SPARK I INC | $2,483,000 | +110.4% | 250,000 | +111.9% | 0.04% | +117.6% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,438,000 | +3.0% | 250,000 | +2.5% | 0.04% | +5.9% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,341,000 | – | 18,518 | +100.0% | 0.03% | – |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $2,261,000 | – | 225,000 | +100.0% | 0.03% | – | |
| ZEN | New | ZENDESK INC | $2,086,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $2,006,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,030,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | SAMSARA INC | $1,968,000 | – | 70,000 | +100.0% | 0.03% | – | |
| CNNE | New | CANNAE HLDGS INC | $1,758,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,759,000 | – | 175,000 | +100.0% | 0.03% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,716,000 | – | 90,000 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,693,000 | – | 177,419 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $1,682,000 | – | 33,227 | +100.0% | 0.02% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,619,000 | – | 158,461 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,554,000 | – | 13,086 | +100.0% | 0.02% | – |
| New | ENFUSION INCcl a | $1,466,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | UDEMY INC | $1,481,000 | – | 76,000 | +100.0% | 0.02% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,501,000 | – | 43,093 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,350,000 | – | 65,586 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,335,000 | – | 5,969 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,235,000 | – | 26,253 | +100.0% | 0.02% | – |
| New | IRIS ENERGY LTDordinary shares | $1,213,000 | – | 75,000 | +100.0% | 0.02% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,178,000 | – | 117,908 | +100.0% | 0.02% | – |
| New | EXPENSIFY INC | $1,144,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $1,089,000 | – | 72,500 | +100.0% | 0.02% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,014,000 | – | 405,654 | +100.0% | 0.02% | – | |
| New | GITLAB INC | $1,044,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $941,000 | – | 20,273 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $797,000 | – | 81,408 | +100.0% | 0.01% | – | |
| New | BRAZE INC | $776,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | WEWORK INC*w exp 10/20/202 | $670,000 | – | 335,509 | +100.0% | 0.01% | – | |
| New | SWEETGREEN INC | $656,000 | – | 20,500 | +100.0% | 0.01% | – | |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $638,000 | +314.3% | 455,546 | +110.3% | 0.01% | +350.0% |
| New | TDCX INCads | $575,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | SONO GROUP N V | $481,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GIGCAPITAL 5 INC | $496,000 | – | 50,200 | +100.0% | 0.01% | – | |
| New | ALLBIRDS INC | $498,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | PARAGON 28 INC | $442,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | XILIO THERAPEUTICS INC | $458,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $459,000 | – | 533,333 | +100.0% | 0.01% | – | |
| YNDX | New | YANDEX N V | $490,000 | – | 8,100 | +100.0% | 0.01% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $382,000 | – | 350,000 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD | $375,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $422,000 | – | 330,000 | +100.0% | 0.01% | – | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $328,000 | +465.5% | 197,665 | +189.3% | 0.01% | +400.0% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $340,000 | – | 184,600 | +100.0% | 0.01% | – |
| New | DOCGO INC*w exp 10/02/202 | $243,000 | – | 116,665 | +100.0% | 0.00% | – | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | -37.8% | 250,049 | +0.0% | 0.00% | -33.3% |
| New | ISOPLEXIS CORP | $288,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $220,000 | – | 318,710 | +100.0% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $198,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $188,000 | – | 374,999 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $109,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $128,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $110,000 | – | 230,080 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $131,000 | – | 266,666 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $120,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 05/09/202 | $119,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $113,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $158,000 | – | 137,500 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $147,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $133,000 | +224.4% | 84,971 | +154.9% | 0.00% | +100.0% |
| New | EQRX INC*w exp 12/17/202 | $156,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $165,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $132,000 | – | 127,841 | +100.0% | 0.00% | – | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $50,000 | 0.0% | 100,000 | +2.1% | 0.00% | 0.0% |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $94,000 | – | 174,999 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP*w exp 03/01/202 | $38,000 | – | 33,333 | +100.0% | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $51,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $50,000 | – | 83,332 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $96,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $62,000 | -7.5% | 119,364 | +2.3% | 0.00% | 0.0% |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $94,000 | – | 137,500 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $100,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $81,000 | – | 39,613 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $92,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $26,000 | – | 50,200 | +100.0% | 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.