$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $228,859,000 | +33.2% | 10,050,895 | 0.0% | 3.37% | +37.1% | |
| ARKO | ARKO CORP | $202,704,000 | -13.2% | 23,139,671 | 0.0% | 2.99% | -10.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $120,989,000 | -3.6% | 15,142,519 | 0.0% | 1.78% | -0.7% | |
| AOMR | ANGEL OAK MTG INC | $119,645,000 | +0.4% | 7,304,360 | 0.0% | 1.76% | +3.4% | |
| WAYFAIR INCnote 1.000% 8/1 | $114,159,000 | -19.1% | 76,134,000 | 0.0% | 1.68% | -16.7% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $94,720,000 | +14.7% | 50,000,000 | 0.0% | 1.40% | +18.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $81,664,000 | -10.8% | 61,263,000 | 0.0% | 1.20% | -8.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $70,164,000 | +7.1% | 60,000,000 | 0.0% | 1.03% | +10.4% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $54,787,000 | +10.7% | 30,800,000 | 0.0% | 0.81% | +14.0% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $38,901,000 | 0.0% | 48,324,000 | 0.0% | 0.57% | +3.1% | ||
| LIVENT CORPnote 4.125% 7/1 | $36,596,000 | +5.0% | 12,500,000 | 0.0% | 0.54% | +8.0% | ||
| CLDT | CHATHAM LODGING TR | $31,601,000 | +12.0% | 2,303,259 | 0.0% | 0.47% | +15.3% | |
| KRC | KILROY RLTY CORP | $30,184,000 | +0.4% | 454,167 | 0.0% | 0.44% | +3.5% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $25,427,000 | -9.9% | 25,000,000 | 0.0% | 0.38% | -7.2% | ||
| SVC | SERVICE PPTYS TR | $16,494,000 | -21.7% | 1,878,571 | 0.0% | 0.24% | -19.3% | |
| AMBC | AMBAC FINL GROUP INC | $15,799,000 | +12.1% | 984,385 | 0.0% | 0.23% | +15.3% | |
| PNTM | PONTEM CORPORATION | $14,645,000 | +0.9% | 1,494,380 | 0.0% | 0.22% | +3.8% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $13,680,000 | +0.8% | 1,381,801 | 0.0% | 0.20% | +4.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $13,552,000 | +0.4% | 1,400,000 | 0.0% | 0.20% | +3.6% | ||
| CONX | CONX CORP | $13,012,000 | +0.2% | 1,325,000 | 0.0% | 0.19% | +3.2% | |
| ON | ON SEMICONDUCTOR CORP | $13,013,000 | +48.4% | 191,600 | 0.0% | 0.19% | +53.6% | |
| TWND | TAILWIND ACQUISITION CORP | $12,769,000 | +0.6% | 1,297,669 | 0.0% | 0.19% | +3.9% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $12,329,000 | -0.2% | 1,269,770 | 0.0% | 0.18% | +2.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $12,150,000 | -0.3% | 1,250,000 | 0.0% | 0.18% | +2.9% | |
| ELLIOTT OPPORTUNITY II CORP | $11,724,000 | +0.3% | 1,200,000 | 0.0% | 0.17% | +3.6% | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | $11,734,000 | +5.2% | 2,300,700 | 0.0% | 0.17% | +8.1% | |
| NTST | NETSTREIT CORP | $10,955,000 | -3.2% | 478,363 | 0.0% | 0.16% | -0.6% | |
| GMII | GORES METROPOULOS II INCcl a | $10,080,000 | +0.8% | 1,012,042 | 0.0% | 0.15% | +3.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,956,000 | -0.6% | 10,000,000 | 0.0% | 0.15% | +2.8% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $9,752,000 | +1.6% | 975,213 | 0.0% | 0.14% | +5.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,710,000 | +0.1% | 1,000,000 | 0.0% | 0.14% | +2.9% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $9,680,000 | -1.4% | 1,000,000 | 0.0% | 0.14% | +2.1% | |
| RMGC | RMG ACQUISITION CORP III | $9,730,000 | 0.0% | 1,000,000 | 0.0% | 0.14% | +2.9% | |
| ENVESTNET INCnote 1.750% 6/0 | $9,422,000 | -0.4% | 7,500,000 | 0.0% | 0.14% | +3.0% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $9,027,000 | +0.3% | 923,045 | 0.0% | 0.13% | +3.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $9,037,000 | +0.1% | 925,000 | 0.0% | 0.13% | +3.1% | |
| AAC | ARES ACQUISITION CORPORATION | $8,874,000 | 0.0% | 911,075 | 0.0% | 0.13% | +3.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,787,000 | -0.1% | 901,218 | 0.0% | 0.13% | +2.4% | |
| TREB | TREBIA ACQUISITION CORP | $7,948,000 | +0.5% | 797,980 | 0.0% | 0.12% | +3.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $7,784,000 | -0.2% | 800,000 | 0.0% | 0.12% | +2.7% | |
| CORSAIR PARTNERING CORP | $7,808,000 | -0.9% | 800,000 | 0.0% | 0.12% | +1.8% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $7,800,000 | -0.2% | 800,000 | 0.0% | 0.12% | +2.7% | |
| EG ACQUISITION CORP | $7,776,000 | +0.1% | 800,000 | 0.0% | 0.12% | +3.6% | ||
| COLI | COLICITY INC | $7,792,000 | +0.3% | 800,000 | 0.0% | 0.12% | +3.6% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $7,526,000 | +0.1% | 777,524 | 0.0% | 0.11% | +2.8% | |
| UAL | UNITED AIRLS HLDGS INC | $7,454,000 | -8.0% | 170,257 | 0.0% | 0.11% | -5.2% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,322,000 | -46.8% | 10,000,000 | 0.0% | 0.11% | -45.2% | ||
| KINZ | KINS TECHNOLOGY GROUP INC | $6,980,000 | +0.4% | 700,084 | 0.0% | 0.10% | +4.0% | |
| SCOA | SCION TECH GROWTH I | $6,832,000 | +0.3% | 700,000 | 0.0% | 0.10% | +4.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,818,000 | +0.2% | 700,000 | 0.0% | 0.10% | +3.1% | |
| DHBC | DHB CAPITAL CORP | $6,804,000 | +0.2% | 700,000 | 0.0% | 0.10% | +3.1% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,548,000 | -2.3% | 675,000 | 0.0% | 0.10% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $6,462,000 | -0.1% | 666,834 | 0.0% | 0.10% | +3.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $6,216,000 | -0.4% | 638,873 | 0.0% | 0.09% | +3.4% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,959,000 | +5.9% | 8,000,000 | 0.0% | 0.09% | +10.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $5,898,000 | +1.1% | 600,000 | 0.0% | 0.09% | +4.8% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $5,876,000 | +1.5% | 596,500 | 0.0% | 0.09% | +4.8% | |
| AURC | AURORA ACQUISITION CORP | $5,928,000 | -0.3% | 600,000 | 0.0% | 0.09% | +2.4% | |
| AAQC | ACCELERATE ACQUISITION CORP | $5,832,000 | -0.1% | 600,000 | 0.0% | 0.09% | +3.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $5,826,000 | -0.7% | 600,000 | 0.0% | 0.09% | +2.4% | |
| FZT | FAST ACQUISITION CORP IIcl a | $5,832,000 | +0.2% | 600,000 | 0.0% | 0.09% | +3.6% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,595,000 | 0.0% | 575,000 | 0.0% | 0.08% | +2.5% | |
| ACII | ATLAS CREST INVESTMENT CORP | $5,531,000 | -0.3% | 568,400 | 0.0% | 0.08% | +2.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,341,000 | -1.6% | 550,000 | 0.0% | 0.08% | +1.3% | |
| CLRM | CLARIM ACQUISITION CORP | $5,341,000 | +0.1% | 550,000 | 0.0% | 0.08% | +3.9% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,335,000 | 0.0% | 550,000 | 0.0% | 0.08% | +3.9% | |
| ZWRK | Z-WORK ACQUISITION CORP | $5,352,000 | +0.3% | 550,000 | 0.0% | 0.08% | +3.9% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,945,000 | +0.5% | 500,000 | 0.0% | 0.07% | +4.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.07% | +2.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.07% | +2.9% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $4,920,000 | 0.0% | 500,000 | 0.0% | 0.07% | +2.9% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $4,894,000 | +0.1% | 502,435 | 0.0% | 0.07% | +2.9% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $4,855,000 | -0.6% | 500,000 | 0.0% | 0.07% | +2.9% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,855,000 | +0.1% | 500,000 | 0.0% | 0.07% | +4.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.07% | +2.9% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,855,000 | +0.1% | 500,000 | 0.0% | 0.07% | +4.3% | |
| FMIV | FORUM MERGER IV CORP | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.07% | +4.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,915,000 | +1.4% | 500,000 | 0.0% | 0.07% | +4.3% | |
| CFIV | CF ACQUISITION CORP IV | $4,590,000 | +0.5% | 470,259 | 0.0% | 0.07% | +4.6% | |
| ASHFORD HOSPITALITY TR INC | $4,579,000 | -34.8% | 476,954 | 0.0% | 0.07% | -33.0% | ||
| TWNT | TAILWIND TWO ACQUISITION COR | $4,451,000 | +1.6% | 450,000 | 0.0% | 0.07% | +4.8% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,419,000 | +0.9% | 450,000 | 0.0% | 0.06% | +3.2% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $4,440,000 | +0.3% | 449,390 | 0.0% | 0.06% | +3.2% | |
| GSEV | GORES HOLDINGS VII INC | $4,401,000 | 0.0% | 450,000 | 0.0% | 0.06% | +3.2% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,370,000 | 0.0% | 450,000 | 0.0% | 0.06% | +3.2% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,374,000 | +0.3% | 450,000 | 0.0% | 0.06% | +3.2% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,314,000 | +2.1% | 419,679 | 0.0% | 0.06% | +6.7% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,195,000 | -0.1% | 425,000 | 0.0% | 0.06% | +3.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,154,000 | 0.0% | 426,022 | 0.0% | 0.06% | +3.4% | |
| PICC | PIVOTAL INVESTMENT CORP III | $4,140,000 | 0.0% | 425,000 | 0.0% | 0.06% | +3.4% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.06% | +1.8% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,960,000 | +1.5% | 400,000 | 0.0% | 0.06% | +3.6% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $3,964,000 | -0.2% | 400,000 | 0.0% | 0.06% | +1.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $3,896,000 | -0.6% | 400,000 | 0.0% | 0.06% | +1.8% | |
| SCOB | SCION TECH GROWTH II | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | +1.8% | |
| LCA | LANDCADIA HOLDINGS IV INC | $3,892,000 | -0.2% | 400,000 | 0.0% | 0.06% | +1.8% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | +1.8% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,892,000 | 0.0% | 400,000 | 0.0% | 0.06% | +1.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.06% | +1.8% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.06% | +1.8% | |
| VNET | VNET GROUP INCsponsored ads a | $3,842,000 | -47.7% | 424,989 | 0.0% | 0.06% | -45.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,806,000 | -0.1% | 390,798 | 0.0% | 0.06% | +3.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,705,000 | 0.0% | 381,190 | 0.0% | 0.06% | +3.8% | |
| GSQD | G SQUARED ASCEND I INC | $3,696,000 | +0.2% | 374,100 | 0.0% | 0.05% | +1.9% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,660,000 | +0.3% | 375,000 | 0.0% | 0.05% | +3.8% | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,681,000 | -0.4% | 377,890 | 0.0% | 0.05% | +1.9% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,564,000 | +1.1% | 360,700 | 0.0% | 0.05% | +6.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $3,598,000 | +0.4% | 361,264 | 0.0% | 0.05% | +3.9% | |
| NXU | NOVUS CAPITAL CORPORATION II | $3,464,000 | 0.0% | 349,900 | 0.0% | 0.05% | +2.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,435,000 | +1.0% | 351,628 | 0.0% | 0.05% | +4.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,437,000 | +0.2% | 351,746 | 0.0% | 0.05% | +4.1% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,395,000 | +0.2% | 350,000 | 0.0% | 0.05% | +4.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,413,000 | +0.1% | 350,000 | 0.0% | 0.05% | +2.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $3,416,000 | -0.2% | 350,000 | 0.0% | 0.05% | +2.0% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $3,327,000 | 0.0% | 334,658 | 0.0% | 0.05% | +2.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $3,246,000 | +0.3% | 330,917 | 0.0% | 0.05% | +4.3% | |
| GIIX | GORES HLDGS VIII INCcl a | $3,240,000 | +3.6% | 318,543 | 0.0% | 0.05% | +6.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,147,000 | -0.4% | 321,100 | 0.0% | 0.05% | +2.2% | |
| PACX | PIONEER MERGER CORP | $2,980,000 | -0.5% | 301,575 | 0.0% | 0.04% | +2.3% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,961,000 | +0.1% | 300,000 | 0.0% | 0.04% | +4.8% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,913,000 | -0.1% | 300,000 | 0.0% | 0.04% | +2.4% | |
| FACA | FIGURE ACQUISITION CORP I | $2,940,000 | -0.5% | 300,000 | 0.0% | 0.04% | +2.4% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,919,000 | 0.0% | 300,000 | 0.0% | 0.04% | +2.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,928,000 | -0.2% | 300,000 | 0.0% | 0.04% | +2.4% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,864,000 | +0.1% | 294,059 | 0.0% | 0.04% | +2.4% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,848,000 | +0.3% | 292,355 | 0.0% | 0.04% | +2.4% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $2,570,000 | -34.8% | 482,164 | 0.0% | 0.04% | -32.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.04% | +2.9% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,429,000 | +0.2% | 250,000 | 0.0% | 0.04% | +2.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,448,000 | -0.1% | 250,000 | 0.0% | 0.04% | +2.9% | |
| FARADAY FUTRE INTLGT ELCTR I | $2,390,000 | -43.6% | 500,000 | 0.0% | 0.04% | -42.6% | ||
| IGNY | IGNYTE ACQUISITION CORP | $2,194,000 | -0.4% | 225,229 | 0.0% | 0.03% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,966,000 | +0.2% | 200,000 | 0.0% | 0.03% | +3.6% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.03% | +3.6% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.03% | +3.6% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,964,000 | -0.3% | 200,000 | 0.0% | 0.03% | +3.6% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,775,000 | +0.1% | 90,000 | 0.0% | 0.03% | +4.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,640,000 | +0.1% | 166,787 | 0.0% | 0.02% | +4.3% | |
| VYGG | VY GLOBAL GROWTH | $1,281,000 | 0.0% | 130,613 | 0.0% | 0.02% | +5.6% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $1,313,000 | +0.4% | 128,872 | 0.0% | 0.02% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,188,000 | +1.0% | 120,000 | 0.0% | 0.02% | +5.9% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $987,000 | +1.1% | 100,000 | 0.0% | 0.02% | +7.1% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $928,000 | -19.4% | 533,333 | 0.0% | 0.01% | -12.5% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $979,000 | +15.0% | 491,765 | 0.0% | 0.01% | +16.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $778,000 | -8.4% | 544,063 | 0.0% | 0.01% | -8.3% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $740,000 | +34.8% | 543,750 | 0.0% | 0.01% | +37.5% | |
| GEO | GEO GROUP INC NEWput | $775,000 | +3.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MPLNWS | MULTIPLAN CORPORATIONcall | $550,000 | +7.2% | 431,250 | 0.0% | 0.01% | +14.3% | |
| MARKETWISE INC*w exp 07/19/202 | $483,000 | -17.9% | 511,500 | 0.0% | 0.01% | -12.5% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $443,000 | +23.7% | 498,126 | 0.0% | 0.01% | +40.0% | |
| PROCAPS GROUP SA*w exp 04/01/202 | $436,000 | -26.2% | 547,600 | 0.0% | 0.01% | -25.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $383,000 | -7.3% | 466,667 | 0.0% | 0.01% | 0.0% | ||
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $351,000 | +9.7% | 135,150 | 0.0% | 0.01% | 0.0% | |
| MONEYLION INC*w exp 09/22/202 | $321,000 | -36.1% | 517,389 | 0.0% | 0.01% | -28.6% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $356,000 | +143.8% | 187,499 | 0.0% | 0.01% | +150.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $321,000 | -2.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $296,000 | +196.0% | 124,999 | 0.0% | 0.00% | +300.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $248,000 | -20.8% | 215,992 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $276,000 | -26.2% | 325,000 | 0.0% | 0.00% | -20.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $248,000 | -39.4% | 375,000 | 0.0% | 0.00% | -33.3% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $280,000 | +13.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $246,000 | -20.4% | 209,897 | 0.0% | 0.00% | 0.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $301,000 | -14.2% | 193,066 | 0.0% | 0.00% | -20.0% | ||
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $284,000 | +59.6% | 200,000 | 0.0% | 0.00% | +33.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $293,000 | -7.0% | 300,000 | 0.0% | 0.00% | -20.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $271,000 | +2.3% | 530,712 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $269,000 | +32.5% | 266,665 | 0.0% | 0.00% | +33.3% | ||
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $255,000 | +5.4% | 142,406 | 0.0% | 0.00% | +33.3% | |
| CELULARITY INC*w exp 05/24/202 | $178,000 | -30.2% | 225,800 | 0.0% | 0.00% | -25.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $194,000 | -12.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $190,000 | +222.0% | 74,998 | 0.0% | 0.00% | +200.0% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $202,000 | +48.5% | 674,900 | 0.0% | 0.00% | +50.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $201,000 | +5.8% | 291,666 | 0.0% | 0.00% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $237,000 | +1.7% | 298,250 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $194,000 | -39.2% | 328,700 | 0.0% | 0.00% | -40.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $199,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $187,000 | -8.8% | 366,671 | 0.0% | 0.00% | 0.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $199,000 | -37.4% | 474,949 | 0.0% | 0.00% | -40.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $135,000 | +0.7% | 233,333 | 0.0% | 0.00% | 0.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $166,000 | -37.1% | 573,101 | 0.0% | 0.00% | -50.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $102,000 | -14.3% | 124,999 | 0.0% | 0.00% | 0.0% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $105,000 | -46.4% | 1,400,000 | 0.0% | 0.00% | -33.3% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $125,000 | +14.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $114,000 | +21.3% | 125,000 | 0.0% | 0.00% | +100.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $107,000 | +7.0% | 174,998 | 0.0% | 0.00% | +100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $167,000 | -10.7% | 162,498 | 0.0% | 0.00% | -33.3% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $108,000 | +1.9% | 140,000 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $118,000 | -74.1% | 616,450 | 0.0% | 0.00% | -71.4% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $124,000 | -24.8% | 216,665 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $104,000 | -12.6% | 195,399 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $144,000 | -12.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | +5.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $159,000 | -32.9% | 150,000 | 0.0% | 0.00% | -33.3% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $144,000 | +30.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $115,000 | -17.9% | 226,215 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $109,000 | -4.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $113,000 | -14.4% | 194,381 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $110,000 | -14.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $163,000 | +2.5% | 258,849 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $141,000 | -8.4% | 159,717 | 0.0% | 0.00% | 0.0% | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $135,000 | -0.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $130,000 | -59.1% | 283,530 | 0.0% | 0.00% | -60.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $165,000 | +5.1% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $130,000 | -10.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $123,000 | -3.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $147,000 | +21.5% | 83,934 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $166,000 | -18.2% | 350,042 | 0.0% | 0.00% | -33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $160,000 | -12.1% | 200,000 | 0.0% | 0.00% | -33.3% | |
| XOS INC*w exp 10/06/202 | $165,000 | -66.7% | 466,666 | 0.0% | 0.00% | -71.4% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $105,000 | -25.0% | 187,500 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $138,000 | -12.1% | 166,666 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC*w exp 99/99/999 | $79,000 | -38.3% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $96,000 | -4.0% | 117,098 | 0.0% | 0.00% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $97,000 | -14.2% | 133,333 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $100,000 | +8.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $87,000 | -10.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $57,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $92,000 | -4.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $89,000 | -15.2% | 125,130 | 0.0% | 0.00% | -50.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $53,000 | -5.4% | 95,296 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $70,000 | -17.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $52,000 | -14.8% | 74,998 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $100,000 | -14.5% | 133,333 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $87,000 | +10.1% | 74,998 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $70,000 | -23.9% | 634,023 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $60,000 | -29.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $100,000 | +1.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $78,000 | -10.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $92,000 | -9.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $56,000 | 0.0% | 70,348 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $80,000 | +81.8% | 39,817 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | +20.0% | 43,750 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $100,000 | -28.6% | 200,000 | 0.0% | 0.00% | -50.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $67,000 | -26.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $64,000 | +14.3% | 87,649 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $94,000 | +4.4% | 93,750 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $69,000 | +19.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $70,000 | +2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $37,000 | -9.8% | 41,665 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $36,000 | -2.7% | 41,665 | 0.0% | 0.00% | 0.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $43,000 | +7.5% | 44,998 | 0.0% | 0.00% | 0.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $35,000 | -12.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $79,000 | -12.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $41,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $69,000 | -12.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $62,000 | 0.0% | 74,998 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $86,000 | -12.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $87,000 | -34.6% | 365,000 | 0.0% | 0.00% | -50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $49,000 | +8.9% | 58,469 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $93,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $95,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $76,000 | +2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $74,000 | -53.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $90,000 | -6.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $81,000 | -6.9% | 133,333 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $57,000 | +9.6% | 51,999 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $72,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $57,000 | +11.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $59,000 | -7.8% | 97,029 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $80,000 | -8.0% | 133,332 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $39,000 | -11.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $83,000 | -9.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $69,000 | +1.5% | 83,332 | 0.0% | 0.00% | 0.0% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $69,000 | -9.2% | 1,080,000 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $79,000 | -11.2% | 133,333 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $37,000 | +5.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $75,000 | +4.2% | 38,467 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $99,000 | -14.7% | 116,667 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $21,000 | -19.2% | 24,820 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $30,000 | -14.3% | 26,121 | 0.0% | 0.00% | -100.0% | |
| AON | AON PLC | $30,000 | +3.4% | 100 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $24,000 | -38.5% | 22,562 | 0.0% | 0.00% | -100.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $22,000 | -55.1% | 35,000 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $31,000 | -13.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $12,000 | -76.5% | 43,233 | 0.0% | 0.00% | -100.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $32,000 | -13.5% | 41,665 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33,000 | -42.1% | 51,973 | 0.0% | 0.00% | -100.0% |
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.