DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$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 81.8% .

All

			Value		Shares		↓ Weighting
NUAN	Sell	NUANCE COMMUNICATIONS INC	$319,392,000	-22.8%	5,772,493	-23.2%	4.70%	-20.5%
XLNX	Sell	XILINX INC	$145,376,000	-25.0%	685,704	-46.6%	2.14%	-22.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$133,255,000	-30.2%	561,119	-31.7%	1.96%	-28.1%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$109,746,000	+5.9%	1,864,528	-8.8%	1.62%	+9.1%
FB	Sell	META PLATFORMS INCcl a	$93,836,000	-29.2%	279,008	-28.6%	1.38%	-27.1%
UBER	Sell	UBER TECHNOLOGIES INC	$71,840,000	-26.0%	1,713,323	-21.0%	1.06%	-23.8%
COHR	Sell	COHERENT INC	$57,202,000	-14.5%	214,884	-19.7%	0.84%	-11.9%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$33,753,000	+5.6%	10,197,350	-13.6%	0.50%	+8.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$31,829,000	-19.9%	11,000	-26.3%	0.47%	-17.4%
CNI	Sell	CANADIAN NATL RY CO	$27,590,000	-2.4%	224,710	-8.0%	0.41%	+0.5%
LAD	Sell	LITHIA MTRS INC	$21,939,000	-40.4%	73,882	-36.4%	0.32%	-38.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,647,000	-83.5%	295,397	-80.8%	0.29%	-83.0%
DIS	Sell	DISNEY WALT CO	$19,361,000	-15.2%	125,000	-7.4%	0.28%	-12.8%
OMF	Sell	ONEMAIN HLDGS INC	$15,890,000	-35.5%	317,550	-28.6%	0.23%	-33.5%
FE	Sell	FIRSTENERGY CORP	$14,077,000	-88.3%	338,466	-90.0%	0.21%	-87.9%
EXPE	Sell	EXPEDIA GROUP INC	$13,554,000	-24.9%	75,000	-31.9%	0.20%	-22.5%
	Sell	STRIDE INCnote 1.125% 9/0	$13,134,000	-11.9%	13,500,000	-10.0%	0.19%	-9.4%
RBAC	Sell	REDBALL ACQUISITION CORP	$11,928,000	-14.9%	1,202,375	-15.6%	0.18%	-12.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,642,000	-64.9%	32,400	-66.0%	0.17%	-63.7%
	Sell	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$11,232,000	-8.9%	18,590,000	-9.7%	0.16%	-6.2%
OSTK	Sell	OVERSTOCK COM INC DEL	$9,176,000	-79.7%	155,524	-73.2%	0.14%	-79.1%
ACVA	Sell	ACV AUCTIONS INC	$8,493,000	-32.9%	450,786	-36.3%	0.12%	-30.9%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$8,097,000	-29.1%	804,890	-29.8%	0.12%	-27.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$6,767,000	-73.4%	154,184	-75.7%	0.10%	-72.5%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$5,944,000	-81.2%	97,356	-84.7%	0.09%	-80.5%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$3,468,000	-58.7%	349,583	-58.3%	0.05%	-57.5%
PAEWW	Sell	PAE INC*w exp 09/11/202	$682,000	+90.5%	368,643	-6.4%	0.01%	+100.0%
COUR	Sell	COURSERA INC	$244,000	-98.5%	10,000	-98.0%	0.00%	-98.3%
CTOSWS	Sell	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$253,000	-6.6%	99,490	-20.1%	0.00%	0.0%
	Sell	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$219,000	-59.6%	427,341	-21.9%	0.00%	-62.5%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$214,000	-38.2%	143,750	-21.1%	0.00%	-40.0%
IACBWS	Exit	ION ACQUISITION CORP 2 LTD*w exp 02/17/202	$0	–	-3,737	-100.0%	0.00%	–
THMAW	Exit	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$0	–	-83,332	-100.0%	-0.00%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-27,841	-100.0%	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-51,614	-100.0%	-0.00%	–
	Exit	VELO3D INC*w exp 12/01/202	$0	–	-53,565	-100.0%	-0.00%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$0	–	-33,333	-100.0%	-0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-37,499	-100.0%	-0.00%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$0	–	-137,500	-100.0%	-0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-116,665	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-50,000	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-137,500	-100.0%	-0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-77,752	-100.0%	-0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-112,500	-100.0%	-0.00%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-79,393	-100.0%	-0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-92,748	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC	$0	–	-22,500	-100.0%	-0.00%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-266,666	-100.0%	-0.00%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-29,900	-100.0%	-0.00%	–
	Exit	VOLTA INC*w exp 08/26/202	$0	–	-106,250	-100.0%	-0.00%	–
CMLTW	Exit	CM LIFE SCIENCES III INC*w exp 04/30/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$0	–	-127,850	-100.0%	-0.01%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-318,710	-100.0%	-0.01%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-350,000	-100.0%	-0.01%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-19,000	-100.0%	-0.01%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-323,813	-100.0%	-0.01%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-533,333	-100.0%	-0.01%	–
	Exit	RISKIFIED LTD	$0	–	-29,000	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-13,000	-100.0%	-0.01%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-315,705	-100.0%	-0.01%	–
	Exit	SIGHT SCIENCES INC	$0	–	-27,000	-100.0%	-0.01%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-21,000	-100.0%	-0.01%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-235,170	-100.0%	-0.01%	–
	Exit	SOVOS BRANDS INC	$0	–	-60,000	-100.0%	-0.01%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-91,838	-100.0%	-0.01%	–
	Exit	DUOLINGO INC	$0	–	-5,500	-100.0%	-0.01%	–
	Exit	COUCHBASE INC	$0	–	-30,000	-100.0%	-0.01%	–
CNMD	Exit	CONMED CORP	$0	–	-7,293	-100.0%	-0.01%	–
	Exit	STERLING CHECK CORP	$0	–	-40,000	-100.0%	-0.02%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-497,654	-100.0%	-0.02%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-57,500	-100.0%	-0.02%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-52,832	-100.0%	-0.02%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	BENSON HILL INC	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	ENGAGESMART INC	$0	–	-36,000	-100.0%	-0.02%	–
BRP	Exit	BRP GROUP INC	$0	–	-37,768	-100.0%	-0.02%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-139,211	-100.0%	-0.02%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-250,000	-100.0%	-0.02%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	VALENS SEMICONDUCTOR LTDordinary shares	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-50,000	-100.0%	-0.02%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-164,000	-100.0%	-0.02%	–
IS	Exit	IRONSOURCE LTD	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	TRAEGER INC	$0	–	-76,500	-100.0%	-0.02%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-158,461	-100.0%	-0.02%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-87,871	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,000	-100.0%	-0.03%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-200,000	-100.0%	-0.03%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI CO	$0	–	-200,000	-100.0%	-0.03%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-80,000	-100.0%	-0.03%	–
APG	Exit	API GROUP CORP	$0	–	-100,000	-100.0%	-0.03%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-41,000	-100.0%	-0.03%	–
	Exit	DUTCH BROS INCcl a	$0	–	-62,000	-100.0%	-0.04%	–
	Exit	FRESHWORKS INC	$0	–	-66,000	-100.0%	-0.04%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-282,796	-100.0%	-0.04%	–
	Exit	FORGEROCK INCcl a	$0	–	-74,500	-100.0%	-0.04%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-297,669	-100.0%	-0.04%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-300,240	-100.0%	-0.04%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-300,000	-100.0%	-0.04%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-300,100	-100.0%	-0.04%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-300,000	-100.0%	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,081	-100.0%	-0.04%	–
	Exit	CS DISCO INC	$0	–	-65,600	-100.0%	-0.04%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-127,300	-100.0%	-0.05%	–
RUN	Exit	SUNRUN INC	$0	–	-76,000	-100.0%	-0.05%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-352,582	-100.0%	-0.05%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-160,000	-100.0%	-0.05%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-35,300	-100.0%	-0.05%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-302,000	-100.0%	-0.06%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-101,854	-100.0%	-0.06%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-102,600	-100.0%	-0.06%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-248,590	-100.0%	-0.06%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-183,600	-100.0%	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-225,009	-100.0%	-0.07%	–
COMP	Exit	COMPASS INCcl a	$0	–	-356,500	-100.0%	-0.07%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-200,000	-100.0%	-0.07%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-129,500	-100.0%	-0.07%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-16,000	-100.0%	-0.07%	–
	Exit	RYAN SPECIALTY GROUP HLDGS Icl a	$0	–	-150,000	-100.0%	-0.07%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-550,000	-100.0%	-0.08%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-266,000	-100.0%	-0.08%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-75,000	-100.0%	-0.08%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-605,262	-100.0%	-0.09%	–
MBI	Exit	MBIA INC	$0	–	-471,750	-100.0%	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-449,000	-100.0%	-0.09%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-700,000	-100.0%	-0.10%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.10%	–
	Exit	AMCI ACQUISITION CORP IIunit 03/24/2026	$0	–	-750,000	-100.0%	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-100,000	-100.0%	-0.11%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-800,000	-100.0%	-0.11%	–
SNAP	Exit	SNAP INCcl a	$0	–	-129,697	-100.0%	-0.14%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	–	-990,000	-100.0%	-0.14%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-331,000	-100.0%	-0.14%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-69,574	-100.0%	-0.15%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 99/99/9999t	$0	–	-130,000	-100.0%	-0.16%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-1,184,475	-100.0%	-0.17%	–
	Exit	REMITLY GLOBAL INC	$0	–	-337,500	-100.0%	-0.18%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-1,274,555	-100.0%	-0.18%	–
DLO	Exit	DLOCAL LTD	$0	–	-238,616	-100.0%	-0.19%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-1,384,892	-100.0%	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-56,166	-100.0%	-0.20%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-12,000,000	-100.0%	-0.20%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-823,505	-100.0%	-0.21%	–
ALLY	Exit	ALLY FINL INC	$0	–	-296,300	-100.0%	-0.22%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,117,763	-100.0%	-0.22%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-497,692	-100.0%	-0.23%	–
TRU	Exit	TRANSUNION	$0	–	-146,110	-100.0%	-0.24%	–
TWTR	Exit	TWITTER INC	$0	–	-275,000	-100.0%	-0.24%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-205,000	-100.0%	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,000	-100.0%	-0.26%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-140,729	-100.0%	-0.35%	–
FB	Exit	FACEBOOK INCcall	$0	–	-75,000	-100.0%	-0.36%	–
PNM	Exit	PNM RES INC	$0	–	-527,540	-100.0%	-0.37%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-600,000	-100.0%	-0.38%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-30,746,000	-100.0%	-0.43%	–
IT	Exit	GARTNER INC	$0	–	-100,900	-100.0%	-0.44%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-365,450	-100.0%	-0.46%	–
TJX	Exit	TJX COS INC NEW	$0	–	-514,148	-100.0%	-0.48%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-300,000	-100.0%	-0.68%	–
FIVN	Exit	FIVE9 INC	$0	–	-326,575	-100.0%	-0.75%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-328,652	-100.0%	-0.99%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,114,489	-100.0%	-4.31%	–

Original filings

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

View 13F-HR 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 2022-08-15
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 Q4 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 total value is incorrect (6788296.0 != 6788296069.0)
The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings