$503 Million is the total value of DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's 444 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $116,211,014 | +0.0% | 1,518,106 | -2.8% | 13.85% | +549.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $103,258,288 | +0.6% | 4,214,624 | -6.0% | 12.31% | +553.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $84,585,839 | -15.3% | 2,937,195 | -28.5% | 10.08% | +450.6% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $40,818,240 | -22.5% | 2,444,206 | -20.4% | 4.86% | +404.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.4% |
| QGEN | Sell | QIAGEN NV | $102,527 | -99.9% | 2,037,709 | -3.0% | 0.01% | -99.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $94,092 | -99.9% | 7,973,883 | -10.1% | 0.01% | -99.3% |
| TMUS | Sell | T-MOBILE US INC | $87,032 | -99.9% | 621,656 | -29.1% | 0.01% | -99.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $48,677 | -99.9% | 24,154 | -23.7% | 0.01% | -99.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $34,061 | -99.9% | 46,500,000 | -49.2% | 0.00% | -99.7% | |
| HAS | Sell | HASBRO INC | $24,319 | -99.9% | 398,800 | -0.3% | 0.00% | -99.4% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $29,338 | -100.0% | 27,725,000 | -46.3% | 0.00% | -99.7% | |
| CNHI | Sell | CNH INDL N V | $23,316 | -99.9% | 1,451,829 | -36.6% | 0.00% | -99.4% |
| SPGI | Sell | S&P GLOBAL INC | $16,412 | -99.9% | 49,000 | -15.5% | 0.00% | -99.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,301 | -100.0% | 58,075 | -58.2% | 0.00% | -99.7% |
| Sell | WARNER BROS DISCOVERY INC | $20,352 | -99.9% | 2,146,821 | -3.0% | 0.00% | -99.6% | |
| Sell | COUPA SOFTWARE INCput | $13,528 | -99.9% | 14,000,000 | -3.4% | 0.00% | -99.1% | |
| ACI | Sell | ALBERTSONS COS INC | $9,453 | -100.0% | 455,809 | -81.6% | 0.00% | -99.9% |
| TJX | Sell | TJX COS INC NEW | $8,440 | -100.0% | 106,031 | -84.0% | 0.00% | -99.9% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $9,592 | -99.9% | 802,018 | -28.4% | 0.00% | -99.5% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,004 | -100.0% | 491,329 | -52.6% | 0.00% | -99.6% |
| Sell | ENOVIX CORPORATION | $3,110 | -100.0% | 250,000 | -61.5% | 0.00% | -100.0% | |
| PLUG | Sell | PLUG POWER INC | $1,729 | -100.0% | 139,890 | -59.4% | 0.00% | -100.0% |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -58,469 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -44,998 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -500,000 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -74,998 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -93,750 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,049 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -24,820 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -83,934 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -226,215 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -216,665 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -298,250 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -78,549 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -50,717 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -197,665 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -87,649 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -117,098 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -74,998 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -174,998 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -70,348 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -119,364 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -194,381 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -110,150 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -39,817 | -100.0% | -0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -1,250,633 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -491,765 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -634,023 | -100.0% | -0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,516,843 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -81,408 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,604 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,900,000 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -130,613 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -128,872 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -158,461 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,353 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,859 | -100.0% | -0.04% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -225,229 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -385,000 | -100.0% | -0.04% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -250,000 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -292,355 | -100.0% | -0.05% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.05% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -300,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -385,292 | -100.0% | -0.06% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -330,917 | -100.0% | -0.06% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -350,000 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -351,746 | -100.0% | -0.06% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -351,110 | -100.0% | -0.07% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -30,937 | -100.0% | -0.07% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.07% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -377,890 | -100.0% | -0.07% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -388,873 | -100.0% | -0.07% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.07% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -400,000 | -100.0% | -0.07% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -165,589 | -100.0% | -0.07% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -419,679 | -100.0% | -0.08% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -450,000 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -33,136 | -100.0% | -0.08% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -470,259 | -100.0% | -0.09% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -502,435 | -100.0% | -0.09% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -47,842 | -100.0% | -0.09% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.10% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -170,257 | -100.0% | -0.10% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -568,400 | -100.0% | -0.10% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -596,500 | -100.0% | -0.11% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -227,083 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -200,000 | -100.0% | -0.12% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -666,834 | -100.0% | -0.12% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -700,000 | -100.0% | -0.13% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -790,277 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -137,378 | -100.0% | -0.13% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -251,208 | -100.0% | -0.13% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -700,000 | -100.0% | -0.13% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -725,000 | -100.0% | -0.13% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -777,524 | -100.0% | -0.14% | – |
| COLI | Exit | COLICITY INC | $0 | – | -800,000 | -100.0% | -0.14% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -800,000 | -100.0% | -0.14% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -923,045 | -100.0% | -0.17% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -925,000 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100,000 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -626,799 | -100.0% | -0.18% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -73,579 | -100.0% | -0.19% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -597,712 | -100.0% | -0.21% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -750,000 | -100.0% | -0.21% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -139,880 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -78,000 | -100.0% | -0.23% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,325,000 | -100.0% | -0.24% | – |
| Exit | HEALTHCARE RLTY TRput | $0 | – | -697,982 | -100.0% | -0.27% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,507,751 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -48,908 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -150,000 | -100.0% | -0.31% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -835,949 | -100.0% | -0.32% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -655,088 | -100.0% | -0.35% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -1,946,526 | -100.0% | -0.35% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -82,051 | -100.0% | -0.36% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -545,361 | -100.0% | -0.38% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -378,273 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -302,589 | -100.0% | -0.43% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -600,000 | -100.0% | -0.48% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,649,214 | -100.0% | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -430,527 | -100.0% | -0.86% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,335,499 | -100.0% | -2.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,022,558 | -100.0% | -2.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -605,000 | -100.0% | -2.96% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -9,891,560 | -100.0% | -4.99% | – |
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.