DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$199 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 605 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.4% .

All

			Value		Shares		↓ Weighting
QGEN	Sell	QIAGEN NV	$172,426,000	-13.4%	3,502,250	-2.0%	2.21%	-24.5%
VST	Sell	VISTRA CORP	$169,457,000	-26.0%	7,288,473	-27.5%	2.18%	-35.4%
PANW	Sell	PALO ALTO NETWORKS INC	$130,303,000	-7.8%	209,335	-17.6%	1.67%	-19.6%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$88,420,192	-14.2%	2,849,956	-16.1%	1.14%	-25.2%
MSFT	Sell	MICROSOFT CORP	$88,036,000	-26.3%	285,756	-19.5%	1.13%	-35.8%
CNHI	Sell	CNH INDL N V	$66,563,000	-32.8%	4,190,559	-17.8%	0.86%	-41.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$49,169,000	-13.6%	979,660	-3.3%	0.63%	-24.8%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$25,968,000	-23.1%	7,505,124	-26.4%	0.33%	-33.0%
COHR	Sell	COHERENT INC	$24,958,000	-56.4%	91,300	-57.5%	0.32%	-62.0%
BILL	Sell	BILL COM HLDGS INC	$22,859,000	-40.0%	100,795	-34.1%	0.29%	-47.6%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$22,157,000	-79.8%	304,728	-83.7%	0.28%	-82.4%
MTCH	Sell	MATCH GROUP INC NEW	$19,021,000	-28.1%	175,000	-12.5%	0.24%	-37.4%
HUBS	Sell	HUBSPOT INC	$18,784,000	-52.1%	39,550	-33.5%	0.24%	-58.2%
BRKS	Sell	AZENTA INC	$15,572,000	-55.5%	187,981	-44.6%	0.20%	-61.2%
INTU	Sell	INTUIT	$14,900,000	-75.8%	31,000	-67.6%	0.19%	-78.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$14,004,000	-48.9%	536,765	-44.4%	0.18%	-55.4%
	Sell	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$11,649,000	-78.7%	6,300,000	-79.5%	0.15%	-81.4%
MU	Sell	MICRON TECHNOLOGY INC	$9,735,000	-55.5%	125,000	-46.8%	0.12%	-61.2%
LAD	Sell	LITHIA MTRS INC	$7,911,000	-63.9%	26,361	-64.3%	0.10%	-68.4%
	Sell	WAYFAIR INCnote 1.000% 8/1	$7,078,000	-93.8%	6,634,000	-91.3%	0.09%	-94.6%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$5,265,000	-94.4%	2,500,000	-95.0%	0.07%	-95.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,051,000	-29.8%	38,855	-19.0%	0.05%	-38.8%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$3,963,000	-41.4%	100,623	-34.7%	0.05%	-49.0%
	Sell	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$3,606,000	-39.5%	5,500,000	-31.2%	0.05%	-47.7%
ACVA	Sell	ACV AUCTIONS INC	$3,131,000	-63.1%	211,411	-53.1%	0.04%	-68.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$2,108,000	-42.2%	84,308	-34.8%	0.03%	-50.0%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$674,000	-33.5%	380,654	-6.2%	0.01%	-40.0%
CTOSWS	Sell	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$201,000	-20.6%	91,240	-8.3%	0.00%	-25.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$237,000	-86.0%	20,004	-88.7%	0.00%	-88.0%
	Sell	WEJO GROUP LIMITED*w exp 11/18/202	$202,000	-47.1%	347,500	-0.7%	0.00%	-50.0%
USWSW	Sell	US WELL SERVICES INC*w exp 03/15/202	$138,000	+31.4%	1,250,633	-10.7%	0.00%	0.0%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 04/01/202	$174,000	-12.6%	356,531	-24.9%	0.00%	-33.3%
	Sell	DOCGO INC*w exp 10/02/202	$89,000	-63.4%	41,665	-64.3%	0.00%	-75.0%
AON	Exit	AON PLC	$0	–	-100	-100.0%	0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-33,333	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-116,667	-100.0%	-0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-74,998	-100.0%	-0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-84,971	-100.0%	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PYXIS ONCOLOGY INC	$0	–	-10,000	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	EXSCIENTIA PLCads	$0	–	-10,000	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-74,998	-100.0%	-0.00%	–
	Exit	ISOPLEXIS CORP	$0	–	-31,500	-100.0%	-0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-215,992	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-142,406	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-124,999	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-10,000	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-135,150	-100.0%	-0.01%	–
	Exit	NU HLDGS LTD	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	SONO GROUP N V	$0	–	-50,000	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-8,100	-100.0%	-0.01%	–
	Exit	ALLBIRDS INC	$0	–	-33,000	-100.0%	-0.01%	–
	Exit	XILIO THERAPEUTICS INC	$0	–	-29,000	-100.0%	-0.01%	–
	Exit	PARAGON 28 INC	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	TDCX INCads	$0	–	-30,000	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-455,546	-100.0%	-0.01%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-368,643	-100.0%	-0.01%	–
	Exit	SWEETGREEN INC	$0	–	-20,500	-100.0%	-0.01%	–
	Exit	BRAZE INC	$0	–	-10,000	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-20,273	-100.0%	-0.01%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	GITLAB INC	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-72,500	-100.0%	-0.02%	–
	Exit	EXPENSIFY INC	$0	–	-26,000	-100.0%	-0.02%	–
	Exit	IRIS ENERGY LTDordinary shares	$0	–	-75,000	-100.0%	-0.02%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-65,586	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,969	-100.0%	-0.02%	–
	Exit	UDEMY INC	$0	–	-76,000	-100.0%	-0.02%	–
	Exit	ENFUSION INCcl a	$0	–	-70,000	-100.0%	-0.02%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-43,093	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-90,000	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-33,227	-100.0%	-0.02%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-175,000	-100.0%	-0.03%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	SAMSARA INC	$0	–	-70,000	-100.0%	-0.03%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-225,000	-100.0%	-0.03%	–
	Exit	PORTILLOS INC	$0	–	-73,500	-100.0%	-0.04%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-80,000	-100.0%	-0.04%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-185,000	-100.0%	-0.04%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-212,117	-100.0%	-0.04%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-300,000	-100.0%	-0.04%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-300,000	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	SOLO BRANDS INC	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-325,000	-100.0%	-0.05%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	BACKBLAZE INC	$0	–	-200,000	-100.0%	-0.05%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-349,900	-100.0%	-0.05%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-349,583	-100.0%	-0.05%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-350,000	-100.0%	-0.05%	–
	Exit	INFORMATICA INC	$0	–	-100,000	-100.0%	-0.05%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-400,000	-100.0%	-0.06%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-425,000	-100.0%	-0.06%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-450,000	-100.0%	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-94,194	-100.0%	-0.07%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-450,000	-100.0%	-0.07%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.07%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-450,000	-100.0%	-0.07%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-450,000	-100.0%	-0.07%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-475,000	-100.0%	-0.07%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-500,000	-100.0%	-0.08%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	FLUENCE ENERGY INC	$0	–	-160,000	-100.0%	-0.08%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-600,000	-100.0%	-0.09%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-600,000	-100.0%	-0.09%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-97,356	-100.0%	-0.09%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.09%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-600,000	-100.0%	-0.09%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-600,000	-100.0%	-0.09%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-600,000	-100.0%	-0.09%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-582,658	-100.0%	-0.09%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-673,018	-100.0%	-0.10%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-700,000	-100.0%	-0.10%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,500,000	-100.0%	-0.10%	–
	Exit	HASHICORP INC	$0	–	-81,000	-100.0%	-0.11%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-750,000	-100.0%	-0.11%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-750,000	-100.0%	-0.11%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-750,000	-100.0%	-0.11%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-750,000	-100.0%	-0.11%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.11%	–
MQ	Exit	MARQETA INC	$0	–	-455,000	-100.0%	-0.12%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-797,980	-100.0%	-0.12%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-825,000	-100.0%	-0.12%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-850,000	-100.0%	-0.12%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-155,524	-100.0%	-0.14%	–
	Exit	CHAIN BRIDGE Iunit 03/31/2026	$0	–	-980,000	-100.0%	-0.14%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.15%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-1,012,042	-100.0%	-0.15%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-80,701	-100.0%	-0.15%	–
NTST	Exit	NETSTREIT CORP	$0	–	-478,363	-100.0%	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-32,400	-100.0%	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-191,600	-100.0%	-0.19%	–
SONO	Exit	SONOS INC	$0	–	-448,710	-100.0%	-0.20%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-75,000	-100.0%	-0.20%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-20,600	-100.0%	-0.21%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-1,401,182	-100.0%	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-338,466	-100.0%	-0.21%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-15,000,000	-100.0%	-0.22%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-984,385	-100.0%	-0.23%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-317,550	-100.0%	-0.23%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-1,577,669	-100.0%	-0.24%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-1,878,571	-100.0%	-0.24%	–
TASK	Exit	TASKUS INC	$0	–	-319,555	-100.0%	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-213,600	-100.0%	-0.28%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-65,250	-100.0%	-0.33%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,704,428	-100.0%	-0.35%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-375,000	-100.0%	-0.36%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-367,876	-100.0%	-0.37%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-224,710	-100.0%	-0.41%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-436,137	-100.0%	-0.41%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-72,050	-100.0%	-0.41%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-275,000	-100.0%	-0.42%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,033,568	-100.0%	-0.47%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-250,000	-100.0%	-0.53%	–
XLNX	Exit	XILINX INCput	$0	–	-300,000	-100.0%	-0.94%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-61,263,000	-100.0%	-1.20%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-279,008	-100.0%	-1.38%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-561,119	-100.0%	-1.96%	–
XLNX	Exit	XILINX INC	$0	–	-685,704	-100.0%	-2.14%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,546,448	-100.0%	-3.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-5,772,493	-100.0%	-4.70%	–

Original filings

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

View 13F-HR 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 2022-11-14
View 13F-HR/A filed 2022-11-14
View 13F-HR/A filed 2023-05-15
View 13F-HR/A filed 2023-11-14

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 Q1 2022 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (199366874.0 != 7788396440.0)
The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings