DAVIDSON KEMPNER PARTNERS - Q1 2023 holdings

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$5.16 Billion is the total value of DAVIDSON KEMPNER PARTNERS's 368 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$447,053,880	–	1,092,000	+100.0%	8.66%	–
ARKO	New	ARKO CORP	$195,993,013	–	23,139,671	+100.0%	3.80%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$163,598,494	–	5,466,495	+100.0%	3.17%	–
VST	New	VISTRA CORP	$156,923,352	–	6,538,473	+100.0%	3.04%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$145,216,757	–	15,142,519	+100.0%	2.81%	–
QQQ	New	INVESCO QQQ TRput	$139,591,500	–	435,000	+100.0%	2.70%	–
	New	JOYY INCnote 1.375% 6/1	$134,643,150	–	150,000,000	+100.0%	2.61%	–
FB	New	META PLATFORMS INCcl a	$127,991,838	–	604,020	+100.0%	2.48%	–
	New	LINDE PLCput	$115,413,145	–	324,705	+100.0%	2.24%	–
	New	PDD HOLDINGS INCnote 12/0	$106,974,816	–	113,141,000	+100.0%	2.07%	–
MCD	New	MCDONALDS CORP	$98,982,220	–	354,001	+100.0%	1.92%	–
TMUS	New	T-MOBILE US INC	$90,593,302	–	625,774	+100.0%	1.76%	–
	New	BATH & BODY WORKS INC	$87,466,584	–	2,391,104	+100.0%	1.69%	–
	New	CONSTELLATION ENERGY CORP	$87,151,685	–	1,110,637	+100.0%	1.69%	–
WMT	New	WALMART INC	$85,697,940	–	581,200	+100.0%	1.66%	–
QGEN	New	QIAGEN NV	$77,461,249	–	1,705,209	+100.0%	1.50%	–
BKNG	New	BOOKING HOLDINGS INC	$64,109,305	–	24,154	+100.0%	1.24%	–
OSH	New	OAK STR HEALTH INC	$61,090,380	–	1,579,379	+100.0%	1.18%	–
USFD	New	US FOODS HLDG CORP	$59,384,596	–	1,607,596	+100.0%	1.15%	–
KDP	New	KEURIG DR PEPPER INC	$58,657,537	–	1,663,100	+100.0%	1.14%	–
	New	REDFIN CORPnote 0.500% 4/0	$57,729,785	–	94,100,000	+100.0%	1.12%	–
	New	VNET GROUP INCnote 2/0	$56,638,260	–	71,694,000	+100.0%	1.10%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$56,390,573	–	66,537,000	+100.0%	1.09%	–
AOMR	New	ANGEL OAK MORTGAGE REIT INC	$53,945,474	–	7,389,791	+100.0%	1.04%	–
IWM	New	ISHARES TRput	$51,611,120	–	289,300	+100.0%	1.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$50,944,960	–	1,099,253	+100.0%	0.99%	–
	New	SHELL PLCput	$46,951,144	–	815,974	+100.0%	0.91%	–
	New	DROPBOX INCnote 3/0	$46,865,267	–	53,967,000	+100.0%	0.91%	–
FHN	New	FIRST HORIZON CORPORATION	$46,240,019	–	2,600,676	+100.0%	0.90%	–
	New	DRAFTKINGS INC NEWnote 3/1	$43,942,000	–	63,500,000	+100.0%	0.85%	–
NATI	New	NATIONAL INSTRS CORP	$40,638,872	–	775,551	+100.0%	0.79%	–
CRC	New	CALIFORNIA RES CORP	$40,516,669	–	1,052,381	+100.0%	0.78%	–
	New	CLOUDFLARE INCput	$38,002,500	–	45,000,000	+100.0%	0.74%	–
CNHI	New	CNH INDL N V	$36,083,911	–	2,363,059	+100.0%	0.70%	–
	New	FASTLY INCnote 3/1	$34,925,306	–	44,042,000	+100.0%	0.68%	–
V	New	VISA INC	$33,733,776	–	149,622	+100.0%	0.65%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$33,637,834	–	4,004,504	+100.0%	0.65%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$33,532,806	–	44,165,000	+100.0%	0.65%	–
	New	ACORDA THERAPEUTICS INCnote 6.000%12/0	$33,492,122	–	52,324,000	+100.0%	0.65%	–
	New	SEA LTDnote 0.250% 9/1	$33,298,750	–	42,500,000	+100.0%	0.64%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$33,285,060	–	574,673	+100.0%	0.64%	–
	New	CONFLUENT INCput	$32,977,448	–	41,750,000	+100.0%	0.64%	–
PYPL	New	PAYPAL HLDGS INC	$32,797,440	–	432,000	+100.0%	0.64%	–
	New	MIDDLEBY CORPput	$32,494,917	–	26,200,000	+100.0%	0.63%	–
	New	LIVENT CORPnote 4.125% 7/1	$31,925,000	–	12,500,000	+100.0%	0.62%	–
MSFT	New	MICROSOFT CORP	$28,822,000	–	100,000	+100.0%	0.56%	–
BP	New	BP PLCsponsored adr	$28,512,631	–	751,519	+100.0%	0.55%	–
	New	PEBBLEBROOK HOTEL TRput	$28,376,482	–	33,523,000	+100.0%	0.55%	–
	New	TURNING PT BRANDS INCnote 2.500% 7/1	$28,151,220	–	30,000,000	+100.0%	0.54%	–
	New	MARATHON DIGITAL HOLDINGS INput	$27,302,430	–	72,200,000	+100.0%	0.53%	–
WDAY	New	WORKDAY INCcl a	$25,817,500	–	125,000	+100.0%	0.50%	–
W	New	WAYFAIR INCcl a	$25,732,233	–	749,337	+100.0%	0.50%	–
CLDT	New	CHATHAM LODGING TR	$24,161,187	–	2,303,259	+100.0%	0.47%	–
SPGI	New	S&P GLOBAL INC	$23,751,550	–	68,891	+100.0%	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$23,629,500	–	50,000	+100.0%	0.46%	–
	New	FIVERR INTL LTDnote 11/0	$23,596,115	–	28,600,000	+100.0%	0.46%	–
	New	CHEGG INCnote 9/0	$23,549,700	–	30,000,000	+100.0%	0.46%	–
	New	OKTA INCput	$23,173,058	–	25,705,000	+100.0%	0.45%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$23,135,000	–	350,000	+100.0%	0.45%	–
	New	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$22,746,244	–	26,582,000	+100.0%	0.44%	–
	New	WARNER BROS DISCOVERY INC	$22,175,389	–	1,469,542	+100.0%	0.43%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$21,385,130	–	23,285,000	+100.0%	0.41%	–
	New	ZURN ELKAY WATER SOLNS CORP	$21,168,358	–	991,028	+100.0%	0.41%	–
TJX	New	TJX COS INC NEW	$20,804,580	–	265,500	+100.0%	0.40%	–
	New	BLACKLINE INCnote 3/1	$20,340,000	–	24,000,000	+100.0%	0.39%	–
QSR	New	RESTAURANT BRANDS INTL INC	$20,135,286	–	299,900	+100.0%	0.39%	–
PANW	New	PALO ALTO NETWORKS INC	$19,973,000	–	100,000	+100.0%	0.39%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$19,818,640	–	422,933	+100.0%	0.38%	–
	New	NIO INCput	$19,771,241	–	25,026,000	+100.0%	0.38%	–
DLTR	New	DOLLAR TREE INC	$19,336,282	–	134,757	+100.0%	0.38%	–
	New	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$19,256,425	–	25,000,000	+100.0%	0.37%	–
LOGI	New	LOGITECH INTL S A	$19,144,543	–	330,000	+100.0%	0.37%	–
BWXT	New	BWX TECHNOLOGIES INCcall	$18,912,000	–	300,000	+100.0%	0.37%	–
HAS	New	HASBRO INC	$18,781,000	–	350,000	+100.0%	0.36%	–
YUMC	New	YUM CHINA HLDGS INC	$18,354,575	–	289,550	+100.0%	0.36%	–
CNC	New	CENTENE CORP DEL	$18,215,226	–	288,170	+100.0%	0.35%	–
	New	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$16,864,000	–	15,500,000	+100.0%	0.33%	–
CVS	New	CVS HEALTH CORP	$16,719,750	–	225,000	+100.0%	0.32%	–
DIA	New	SPDR DOW JONES INDL AVERAGEput	$16,631,000	–	50,000	+100.0%	0.32%	–
BAX	New	BAXTER INTL INC	$16,224,000	–	400,000	+100.0%	0.31%	–
UBER	New	UBER TECHNOLOGIES INC	$15,850,000	–	500,000	+100.0%	0.31%	–
	New	REDFIN CORPput	$15,823,517	–	22,150,000	+100.0%	0.31%	–
	New	RAPID7 INCput	$15,633,594	–	18,000,000	+100.0%	0.30%	–
RTOKY	New	RENTOKIL INITIAL PLCput	$15,627,339	–	428,029	+100.0%	0.30%	–
KRC	New	KILROY RLTY CORP	$14,715,011	–	454,167	+100.0%	0.28%	–
	New	LOGISTICS INNOVTN TECHNLGS C	$14,210,000	–	1,400,000	+100.0%	0.28%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$14,038,500	–	14,700,000	+100.0%	0.27%	–
ASH	New	ASHLAND INC	$13,755,848	–	133,929	+100.0%	0.27%	–
FTNT	New	FORTINET INC	$13,290,000	–	200,000	+100.0%	0.26%	–
	New	AHREN ACQUISITION CORP	$13,000,000	–	1,250,000	+100.0%	0.25%	–
	New	ELLIOTT OPPORTUNITY II CORP	$12,294,000	–	1,200,000	+100.0%	0.24%	–
CTLT	New	CATALENT INC	$12,156,350	–	185,000	+100.0%	0.24%	–
GMED	New	GLOBUS MED INCcl a	$11,856,961	–	209,339	+100.0%	0.23%	–
TXRH	New	TEXAS ROADHOUSE INC	$11,862,900	–	109,801	+100.0%	0.23%	–
NOW	New	SERVICENOW INC	$11,618,000	–	25,000	+100.0%	0.22%	–
MTCH	New	MATCH GROUP INC NEW	$11,517,000	–	300,000	+100.0%	0.22%	–
ENB	New	ENBRIDGE INC	$11,445,000	–	300,000	+100.0%	0.22%	–
	New	BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0	$11,384,463	–	12,500,000	+100.0%	0.22%	–
WYNN	New	WYNN RESORTS LTD	$11,193,000	–	100,000	+100.0%	0.22%	–
	New	LIFE TIME GROUP HOLDINGS INC	$11,099,079	–	695,431	+100.0%	0.22%	–
	New	BATTERY FUTURE ACQUISITION C	$10,440,000	–	1,000,000	+100.0%	0.20%	–
	New	MANNKIND CORPput	$10,323,040	–	10,000,000	+100.0%	0.20%	–
	New	LENDINGTREE INCput	$10,307,702	–	13,821,000	+100.0%	0.20%	–
RH	New	RH	$10,273,670	–	42,183	+100.0%	0.20%	–
	New	CHAIN BRIDGE Iclass a ord	$10,241,000	–	980,000	+100.0%	0.20%	–
BKR	New	BAKER HUGHES COMPANYcl a	$10,101,000	–	350,000	+100.0%	0.20%	–
	New	GORES HOLDINGS IX INC	$10,060,000	–	1,000,000	+100.0%	0.20%	–
	New	LIVE OAK CRESTVIEW CLIMATE A	$9,999,000	–	990,000	+100.0%	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,939,600	–	120,000	+100.0%	0.19%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,709,500	–	75,000	+100.0%	0.19%	–
	New	WINNEBAGO INDS INCnote 1.500% 4/0	$9,629,421	–	8,758,000	+100.0%	0.19%	–
	New	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$9,432,500	–	25,000,000	+100.0%	0.18%	–
RBLX	New	ROBLOX CORPcl a	$9,324,354	–	207,300	+100.0%	0.18%	–
	New	MODEL N INCput	$9,098,438	–	7,500,000	+100.0%	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$9,049,500	–	150,000	+100.0%	0.18%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$9,006,149	–	7,505,124	+100.0%	0.17%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$8,880,702	–	2,300,700	+100.0%	0.17%	–
CP	New	CANADIAN PAC RY LTD	$8,848,100	–	115,000	+100.0%	0.17%	–
	New	FTAC EMERALD ACQUISITION COR	$8,687,000	–	850,000	+100.0%	0.17%	–
	New	CONCORD ACQUISITION CORP III	$8,555,250	–	825,000	+100.0%	0.17%	–
	New	CERIDIAN HCM HLDG INCput	$8,520,711	–	9,500,000	+100.0%	0.16%	–
SNAP	New	SNAP INCcl a	$8,407,500	–	750,000	+100.0%	0.16%	–
	New	CORSAIR PARTNERING CORP	$8,168,000	–	800,000	+100.0%	0.16%	–
BWXT	New	BWX TECHNOLOGIES INC	$7,973,993	–	126,491	+100.0%	0.15%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$7,837,500	–	750,000	+100.0%	0.15%	–
	New	JUNIPER II CORP	$7,785,000	–	750,000	+100.0%	0.15%	–
	New	POWER & DIGITAL INFRASTRUCTU	$7,687,500	–	750,000	+100.0%	0.15%	–
	New	BYNORDIC ACQUISITION CORP	$7,714,575	–	742,500	+100.0%	0.15%	–
	New	FTAC ZEUS ACQUISITION COR	$7,702,500	–	750,000	+100.0%	0.15%	–
XOP	New	SPDR SER TRs&p oilgas exp	$7,655,400	–	60,000	+100.0%	0.15%	–
USFD	New	US FOODS HLDG CORPcall	$7,388,000	–	200,000	+100.0%	0.14%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$7,280,000	–	700,000	+100.0%	0.14%	–
SSTK	New	SHUTTERSTOCK INC	$7,260,000	–	100,000	+100.0%	0.14%	–
PLNT	New	PLANET FITNESS INCcl a	$7,269,912	–	93,600	+100.0%	0.14%	–
	New	BIORA THERAPEUTICS INCnote 7.250%12/0	$6,902,597	–	13,000,000	+100.0%	0.13%	–
SQ	New	BLOCK INCcl a	$6,865,000	–	100,000	+100.0%	0.13%	–
	New	CRACKER BARREL OLD CTRY STORput	$6,731,250	–	7,500,000	+100.0%	0.13%	–
	New	NABORS ENERGY TRANSITION COR	$6,300,000	–	600,000	+100.0%	0.12%	–
TPR	New	TAPESTRY INC	$6,259,572	–	145,200	+100.0%	0.12%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$6,240,000	–	600,000	+100.0%	0.12%	–
	New	SOUTHPORT ACQUISITION CORP	$6,240,000	–	600,000	+100.0%	0.12%	–
	New	BEARD ENERGY TRANSITION ACQ	$6,219,000	–	600,000	+100.0%	0.12%	–
MSC	New	STUDIO CITY INTL HLDGS LTDspon ads	$6,125,070	–	920,150	+100.0%	0.12%	–
	New	EG ACQUISITION CORP	$6,108,000	–	600,000	+100.0%	0.12%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$6,084,000	–	600,000	+100.0%	0.12%	–
EA	New	ELECTRONIC ARTS INC	$5,557,845	–	46,150	+100.0%	0.11%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$5,577,000	–	550,000	+100.0%	0.11%	–
NKE	New	NIKE INCcl b	$5,518,800	–	45,000	+100.0%	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$5,273,258	–	21,396	+100.0%	0.10%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$5,195,000	–	500,000	+100.0%	0.10%	–
	New	BANYAN ACQUISITION CORPORATI	$5,200,000	–	500,000	+100.0%	0.10%	–
	New	BLUE OCEAN ACQUISITION CORP	$5,215,000	–	500,000	+100.0%	0.10%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$5,215,000	–	500,000	+100.0%	0.10%	–
	New	EXCELFIN ACQUISITION CORP	$5,195,000	–	500,000	+100.0%	0.10%	–
	New	BULLPEN PARLAY ACQUISITION C	$5,205,000	–	500,000	+100.0%	0.10%	–
	New	C5 ACQUISITION CORPORATION	$5,220,000	–	500,000	+100.0%	0.10%	–
LAD	New	LITHIA MTRS INC	$5,142,684	–	22,464	+100.0%	0.10%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$5,125,000	–	500,000	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,822,500	–	150,000	+100.0%	0.09%	–
	New	ANDRETTI ACQUISITION CORP	$4,729,500	–	450,000	+100.0%	0.09%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$4,738,500	–	450,000	+100.0%	0.09%	–
	New	CRESCERA CAP ACQUISITION COR	$4,702,500	–	450,000	+100.0%	0.09%	–
	New	RIGEL RESOURCE ACQ CORP	$4,707,000	–	450,000	+100.0%	0.09%	–
	New	BERENSON ACQUISITION CORP I	$4,693,612	–	460,158	+100.0%	0.09%	–
	New	DMY TECHNOLOGY GROUP INC VI	$4,591,972	–	450,000	+100.0%	0.09%	–
	New	SILVERSPAC INCclass a ord	$4,514,889	–	441,770	+100.0%	0.09%	–
	New	KIMBELL TIGER ACQUISITION CO	$4,212,000	–	400,000	+100.0%	0.08%	–
	New	GOGREEN INVESTMENTS CORP	$4,220,000	–	400,000	+100.0%	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$4,209,200	–	20,000	+100.0%	0.08%	–
	New	SCULPTOR ACQUISITION CORP I	$4,176,000	–	400,000	+100.0%	0.08%	–
	New	PROOF ACQUISITION CORP I	$4,172,000	–	400,000	+100.0%	0.08%	–
	New	PYROPHYTE ACQUISITION CORP	$4,202,000	–	400,000	+100.0%	0.08%	–
	New	TRINE II ACQUISITION CORP	$4,184,000	–	400,000	+100.0%	0.08%	–
	New	NEXTRACKER INCput	$4,149,480	–	114,500	+100.0%	0.08%	–
KBR	New	KBR INC	$4,150,770	–	75,400	+100.0%	0.08%	–
	New	NEW PROVIDENCE ACQSITN CORP	$4,144,000	–	400,000	+100.0%	0.08%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$4,060,000	–	400,000	+100.0%	0.08%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,760,000	–	400,000	+100.0%	0.07%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$3,643,500	–	350,000	+100.0%	0.07%	–
	New	CARTICA ACQUISITION CORP	$3,689,000	–	350,000	+100.0%	0.07%	–
	New	ALTENERGY ACQUISITION CORP	$3,629,500	–	350,000	+100.0%	0.07%	–
MRCY	New	MERCURY SYS INC	$3,543,551	–	69,359	+100.0%	0.07%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$3,373,500	–	325,000	+100.0%	0.06%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$3,201,399	–	321,100	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$3,183,300	–	30,000	+100.0%	0.06%	–
	New	VALUENCE MERGER CORP I	$3,162,000	–	300,000	+100.0%	0.06%	–
	New	SOUND POINT ACQUISITION CORP	$3,162,000	–	300,000	+100.0%	0.06%	–
	New	7 ACQUISITION CORPORATION	$3,132,000	–	300,000	+100.0%	0.06%	–
	New	BIOPLUS ACQUISITION CORP	$2,607,500	–	250,000	+100.0%	0.05%	–
	New	EVE MOBILITY ACQUISITION COR	$2,608,750	–	250,000	+100.0%	0.05%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$2,527,500	–	250,000	+100.0%	0.05%	–
PLCE	New	CHILDRENS PL INC NEW	$2,286,811	–	56,900	+100.0%	0.04%	–
GPS	New	GAP INC	$2,230,888	–	222,200	+100.0%	0.04%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$2,044,000	–	200,000	+100.0%	0.04%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$2,044,000	–	200,000	+100.0%	0.04%	–
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$2,090,000	–	200,000	+100.0%	0.04%	–
DASH	New	DOORDASH INCcl a	$1,989,428	–	31,300	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,938,000	–	15,000	+100.0%	0.04%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$1,834,000	–	175,000	+100.0%	0.04%	–
	New	ATLAS ENERGY SOLUTIONS INCput	$1,703,000	–	100,000	+100.0%	0.03%	–
	New	ENOVIX CORPORATION	$1,490,000	–	100,000	+100.0%	0.03%	–
VNET	New	VNET GROUP INCsponsored ads a	$1,376,964	–	424,989	+100.0%	0.03%	–
PLUG	New	PLUG POWER INC	$1,172,000	–	100,000	+100.0%	0.02%	–
ACOR	New	ACORDA THERAPEUTICS INC	$1,009,719	–	1,803,070	+100.0%	0.02%	–
	New	SKYWARD SPECIALTY INS GROUPput	$917,280	–	42,000	+100.0%	0.02%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$794,666	–	533,333	+100.0%	0.02%	–
	New	MIRION TECHNOLOGIES INC*w exp 10/20/202	$440,718	–	273,738	+100.0%	0.01%	–
TALK	New	TALKSPACE INC	$387,695	–	547,514	+100.0%	0.01%	–
	New	HESAI GROUPput	$386,750	–	25,000	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$353,746	–	222,482	+100.0%	0.01%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$354,682	–	521,975	+100.0%	0.01%	–
	New	ASHFORD HOSPITALITY TR INC	$199,039	–	62,006	+100.0%	0.00%	–
	New	MARKETWISE INC	$142,582	–	79,212	+100.0%	0.00%	–
	New	SOUTHLAND HLDGS INC*w exp 09/01/202	$168,625	–	237,500	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$154,453	–	193,066	+100.0%	0.00%	–
	New	PROCAPS GROUP SA*w exp 09/29/202	$131,424	–	547,600	+100.0%	0.00%	–
AZRE	New	AZURE PWR GLOBAL LTDput	$152,752	–	61,346	+100.0%	0.00%	–
	New	SUPER GROUP SGHC LIMITED	$110,982	–	27,539	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 02/02/202	$123,200	–	140,000	+100.0%	0.00%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$112,000	–	700,000	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$84,375	–	625,000	+100.0%	0.00%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$77,625	–	143,750	+100.0%	0.00%	–
	New	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$117,000	–	200,000	+100.0%	0.00%	–
	New	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$115,467	–	330,000	+100.0%	0.00%	–
	New	LANZATECH GLOBAL INC*w exp 01/01/202	$106,912	–	374,999	+100.0%	0.00%	–
AMTX	New	AEMETIS INC	$127,891	–	55,364	+100.0%	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$85,528	–	498,126	+100.0%	0.00%	–
	New	EQRX INC*w exp 12/17/202	$25,875	–	150,000	+100.0%	0.00%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$43,152	–	616,450	+100.0%	0.00%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$46,667	–	266,666	+100.0%	0.00%	–
	New	VINTAGE WINE ESTATES INC*w exp 06/08/202	$48,418	–	742,600	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$45,000	–	375,000	+100.0%	0.00%	–
	New	MONEYLION INC*w exp 09/22/202	$30,785	–	517,389	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$30,322	–	116,667	+100.0%	0.00%	–
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$51,333	–	466,667	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$37,500	–	300,000	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$50,000	–	500,000	+100.0%	0.00%	–
	New	WEWORK INC*w exp 10/20/202	$31,090	–	321,509	+100.0%	0.00%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$60,150	–	500,000	+100.0%	0.00%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$31,459	–	195,399	+100.0%	0.00%	–
	New	PROFRAC HLDG CORP*w exp 11/09/202	$27,514	–	1,250,633	+100.0%	0.00%	–
	New	GOGORO INC*w exp 04/04/202	$67,800	–	125,000	+100.0%	0.00%	–
CONXW	New	CONX CORP*w exp 10/30/202	$51,968	–	325,000	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$62,100	–	300,000	+100.0%	0.00%	–
BROGW	New	BROOGE ENERGY LTD*w exp 12/20/202	$58,378	–	530,712	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$56,875	–	125,000	+100.0%	0.00%	–
	New	SIGNA SPORTS UNITED NV*w exp 12/14/202	$73,387	–	533,333	+100.0%	0.00%	–
	New	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$56,000	–	350,000	+100.0%	0.00%	–
MPLNWS	New	MULTIPLAN CORPORATIONcall	$38,813	–	431,250	+100.0%	0.00%	–
	New	AGILETHOUGHT INC*w exp 08/23/202	$45,000	–	125,000	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$45,293	–	412,500	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$35,000	–	100,000	+100.0%	0.00%	–
	New	JUNIPER II CORP*w exp 99/99/999	$37,500	–	375,000	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$32,700	–	300,000	+100.0%	0.00%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$66,595	–	328,700	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$63,887	–	159,717	+100.0%	0.00%	–
	New	GORES HOLDINGS IX INC*w exp 01/14/202	$70,000	–	333,333	+100.0%	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$62,124	–	258,849	+100.0%	0.00%	–
	New	ADS TEC ENERGY PLC*w exp 12/22/202	$27,500	–	137,500	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$29,700	–	225,000	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$28,000	–	200,000	+100.0%	0.00%	–
	New	CHAIN BRIDGE I*w exp 11/10/202	$35,574	–	490,000	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$44,710	–	425,000	+100.0%	0.00%	–
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$42,693	–	266,665	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$12,075	–	175,000	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$7,000	–	87,500	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$18,000	–	225,000	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$16,155	–	225,000	+100.0%	0.00%	–
	New	ECARX HOLDINGS INC*w exp 12/20/202	$14,000	–	100,000	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$6,250	–	125,000	+100.0%	0.00%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$7,200	–	375,000	+100.0%	0.00%	–
	New	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$9,950	–	125,000	+100.0%	0.00%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$22,830	–	300,000	+100.0%	0.00%	–
	New	CXAPP INC*w exp 03/14/202	$15,507	–	350,042	+100.0%	0.00%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$10,000	–	250,000	+100.0%	0.00%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$10,924	–	34,137	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$18,750	–	375,000	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$7,500	–	150,000	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$11,675	–	83,332	+100.0%	0.00%	–
GSMGW	New	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$5,508	–	1,080,000	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORP*w exp 10/18/202	$10,800	–	200,000	+100.0%	0.00%	–
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$15,750	–	225,000	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$25,000	–	250,000	+100.0%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$3,000	–	50,000	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$25,000	–	250,000	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$17,664	–	162,498	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$13,793	–	225,000	+100.0%	0.00%	–
	New	SEMANTIX INC*w exp 08/03/202	$24,000	–	200,000	+100.0%	0.00%	–
	New	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$24,000	–	200,000	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP*w exp 99/99/999	$23,775	–	250,000	+100.0%	0.00%	–
CLVRW	New	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$11,908	–	283,530	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$12,250	–	100,000	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$3,300	–	30,000	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$20,000	–	200,000	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$20,000	–	250,000	+100.0%	0.00%	–
	New	CELULARITY INC*w exp 07/16/202	$8,897	–	150,800	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$10,500	–	150,000	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$10,000	–	250,000	+100.0%	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$12,667	–	133,333	+100.0%	0.00%	–
	New	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$12,994	–	371,250	+100.0%	0.00%	–
	New	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$9,000	–	150,000	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$21,000	–	350,000	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$15,000	–	250,000	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$21,200	–	250,000	+100.0%	0.00%	–
	New	BUZZFEED INC*w exp 12/03/202	$24,827	–	266,666	+100.0%	0.00%	–
	New	BIRD GLOBAL INC*w exp 01/07/202	$3,835	–	127,841	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$12,000	–	300,000	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$10,000	–	200,000	+100.0%	0.00%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$2,551	–	43,233	+100.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$6,475	–	175,000	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$11,300	–	250,000	+100.0%	0.00%	–
	New	WEJO GROUP LIMITED*w exp 11/18/202	$17,375	–	347,500	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$12,500	–	250,000	+100.0%	0.00%	–
	New	VALUENCE MERGER CORP I*w exp 02/18/202	$5,265	–	150,000	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$15,450	–	250,000	+100.0%	0.00%	–
	New	MOOLEC SCIENCE SA*w exp 12/30/202	$24,125	–	250,000	+100.0%	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$16,088	–	65,000	+100.0%	0.00%	–
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$14,000	–	174,999	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP*w exp 08/23/202	$24,727	–	634,023	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$8,220	–	300,000	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$8,025	–	74,998	+100.0%	0.00%	–
	New	SHAPEWAYS HOLDINGS INC*w exp 09/29/202	$9,402	–	427,341	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/18/202	$10,994	–	142,406	+100.0%	0.00%	–
	New	SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$15,000	–	187,499	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$13,830	–	300,000	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$15,440	–	200,000	+100.0%	0.00%	–
	New	STRUCTURE THERAPEUTICS INCput	$23,180	–	1,000	+100.0%	0.00%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$18,737	–	366,671	+100.0%	0.00%	–
SUNLWS	New	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$12,862	–	375,000	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$12,000	–	150,000	+100.0%	0.00%	–
	New	PEAR THERAPEUTICS INC*w exp 12/03/202	$1,583	–	83,332	+100.0%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$6,250	–	250,000	+100.0%	0.00%	–
OUSTWS	New	OUSTER INC*w exp 03/11/202	$17,505	–	150,000	+100.0%	0.00%	–
	New	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$19,314	–	318,710	+100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$902	–	22,562	+100.0%	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$1,500	–	41,665	+100.0%	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$875	–	35,000	+100.0%	0.00%	–
	New	NOGIN INC*w exp 08/26/202	$6,950	–	250,000	+100.0%	0.00%	–
	New	UNITED HOMES GROUP INC*w exp 01/28/202	$25,063	–	95,296	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$4,200	–	133,333	+100.0%	0.00%	–
UPHWS	New	UPHEALTH INC*w exp 06/08/202	$11,462	–	573,101	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$3,440	–	200,000	+100.0%	0.00%	–
	New	MOVELLA HOLDINGS INC*w exp 02/10/202	$6,670	–	50,000	+100.0%	0.00%	–
	New	LOTTERY COM INC*w exp 10/15/202	$2,000	–	100,000	+100.0%	0.00%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$17,212	–	209,897	+100.0%	0.00%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$10,984	–	184,600	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$16,770	–	300,000	+100.0%	0.00%	–
	New	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$22,000	–	200,000	+100.0%	0.00%	–
	New	XOS INC*w exp 99/99/999	$16,333	–	466,666	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$2,300	–	50,000	+100.0%	0.00%	–
	New	GIGCAPITAL 5 INC*w exp 03/28/202	$1,260	–	50,200	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$3,940	–	100,000	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$14,612	–	124,999	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$9,760	–	100,000	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$9,000	–	150,000	+100.0%	0.00%	–
AURCW	New	AURORA ACQUISITION CORP*w exp 03/02/202	$3,240	–	100,000	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$19,850	–	100,000	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$12,500	–	250,000	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$20,000	–	250,000	+100.0%	0.00%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$22,440	–	200,000	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$5,000	–	133,333	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$3,700	–	100,000	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$25,000	–	250,000	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$6,500	–	250,000	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$9,450	–	375,000	+100.0%	0.00%	–
	New	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$8,645	–	162,500	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$10,577	–	51,999	+100.0%	0.00%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$13,025	–	250,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Eric Sacks — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	1	Q1 2023	8.7%
ARKO CORP	1	Q1 2023	3.8%
SHAW COMMUNICATIONS INC	1	Q1 2023	3.2%
VISTRA CORP	1	Q1 2023	3.0%
PLAYA HOTELS & RESORTS NV	1	Q1 2023	2.8%
INVESCO QQQ TR	1	Q1 2023	2.7%
JOYY INC	1	Q1 2023	2.6%
META PLATFORMS INC	1	Q1 2023	2.5%
LINDE PLC	1	Q1 2023	2.2%
PDD HOLDINGS INC	1	Q1 2023	2.1%

View DAVIDSON KEMPNER PARTNERS's complete holdings history.

Latest significant ownerships (13-D/G)

DAVIDSON KEMPNER PARTNERS Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blue Safari Group Acquisition Corp^{Sold out}	February 03, 2023	0	0.0%
USHG Acquisition Corp.^{Sold out}	February 03, 2023	0	0.0%
Playa Hotels & Resorts N.V.	December 20, 2022	12,811	0.0%
AgileThought, Inc.^{Sold out}	February 10, 2022	0	0.0%
Alpha Metallurgical Resources, Inc.^{Sold out}	February 10, 2022	0	0.0%
iHeartMedia, Inc.^{Sold out}	February 10, 2022	0	0.0%
MBIA INC^{Sold out}	February 10, 2022	0	0.0%
NETSTREIT Corp.	February 10, 2022	13,633	0.0%
Oncology Institute, Inc.	February 10, 2022	2,984	0.1%
Sunlight Financial Holdings Inc.^{Sold out}	February 10, 2022	0	0.0%

View DAVIDSON KEMPNER PARTNERS's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-01-17
3	2023-10-23
SC 13D	2023-10-23
3	2023-08-14
4	2023-08-14
D/A	2023-06-15
13F-HR	2023-05-15
SC 13G	2023-02-10
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03

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All filings

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