DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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$115 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 570 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-137,500	-100.0%	-0.00%	–
	Exit	DOCGO INC*w exp 10/02/202	$0	–	-41,665	-100.0%	-0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-124,999	-100.0%	-0.00%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-30,000	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-20,004	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-634,023	-100.0%	-0.00%	–
	Exit	CINCOR PHARMA INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	TPG INC	$0	–	-10,000	-100.0%	-0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-100,000	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-32,689	-100.0%	-0.02%	–
CFLT	Exit	CONFLUENT INC	$0	–	-32,486	-100.0%	-0.02%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$0	–	-100,000	-100.0%	-0.02%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-200,000	-100.0%	-0.02%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-200,000	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-84,308	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-41,900	-100.0%	-0.03%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-250,000	-100.0%	-0.03%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-50,000	-100.0%	-0.03%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-175,000	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-64,845	-100.0%	-0.04%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-29,803	-100.0%	-0.04%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-300,000	-100.0%	-0.04%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-318,543	-100.0%	-0.04%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-334,658	-100.0%	-0.04%	–
	Exit	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$0	–	-5,500,000	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,000	-100.0%	-0.05%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-50,000	-100.0%	-0.05%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-100,623	-100.0%	-0.05%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-400,000	-100.0%	-0.05%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-276,668	-100.0%	-0.06%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-449,390	-100.0%	-0.06%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	RCF ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
UDR	Exit	UDR INC	$0	–	-90,000	-100.0%	-0.07%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-2,500,000	-100.0%	-0.07%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-575,000	-100.0%	-0.07%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-200,000	-100.0%	-0.08%	–
AYX	Exit	ALTERYX INC	$0	–	-85,500	-100.0%	-0.08%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-700,084	-100.0%	-0.09%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-6,634,000	-100.0%	-0.09%	–
	Exit	BYNORDIC ACQUISITION CORPunit 07/01/2027	$0	–	-742,500	-100.0%	-0.10%	–
EPAM	Exit	EPAM SYS INCcall	$0	–	-25,000	-100.0%	-0.10%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-26,361	-100.0%	-0.10%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-15,000,000	-100.0%	-0.11%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-7,500,000	-100.0%	-0.12%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-10,000,000	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-125,000	-100.0%	-0.12%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-471,691	-100.0%	-0.13%	–
	Exit	BOX INCnote 1/1	$0	–	-8,500,000	-100.0%	-0.14%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$0	–	-18,590,000	-100.0%	-0.14%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-6,300,000	-100.0%	-0.15%	–
ARKK	Exit	ARK ETF TRput	$0	–	-195,000	-100.0%	-0.17%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-13,500,000	-100.0%	-0.17%	–
BRKS	Exit	AZENTA INC	$0	–	-187,981	-100.0%	-0.20%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-200,000	-100.0%	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-38,050	-100.0%	-0.22%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-180,050	-100.0%	-0.24%	–
HUBS	Exit	HUBSPOT INC	$0	–	-39,550	-100.0%	-0.24%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-15,000,000	-100.0%	-0.25%	–
IGV	Exit	ISHARES TRput	$0	–	-63,000	-100.0%	-0.28%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-100,795	-100.0%	-0.29%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-200,000	-100.0%	-0.30%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-22,600,000	-100.0%	-0.30%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-967,590	-100.0%	-0.31%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-129,863	-100.0%	-0.31%	–
COHR	Exit	COHERENT INC	$0	–	-91,300	-100.0%	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-469,963	-100.0%	-0.36%	–
ATC	Exit	ATOTECH LTD	$0	–	-1,332,000	-100.0%	-0.38%	–
KSS	Exit	KOHLS CORPcall	$0	–	-500,000	-100.0%	-0.39%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-29,595,000	-100.0%	-0.41%	–
EXC	Exit	EXELON CORP	$0	–	-808,726	-100.0%	-0.49%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-62,220	-100.0%	-0.53%	–
DDOG	Exit	DATADOG INC	$0	–	-274,720	-100.0%	-0.53%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-540,300	-100.0%	-0.55%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-2,075,892	-100.0%	-0.61%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-979,660	-100.0%	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,930	-100.0%	-0.83%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-161,213	-100.0%	-0.85%	–
T	Exit	AT&T INC	$0	–	-3,984,111	-100.0%	-1.21%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,585,047	-100.0%	-1.32%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-151,824,000	-100.0%	-1.76%	–
CERN	Exit	CERNER CORP	$0	–	-1,694,361	-100.0%	-2.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-25,867,467	-100.0%	-3.07%	–

Original filings

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

View 13F-HR 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 2023-02-14
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 Q2 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 (114546091.0 != 5774737100.0)
The reported has been amended

Export DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's holdings