$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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:
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.