13F-HR filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 584 holding rows worth $6,476,829,000.
- Accession
- 0001595082-22-000064
- Filer
- CIK 1595082
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 589 entries on the cover page, a total value of $6,476,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,476,829,000 with VALUE read as thousands by filing date, 13F file number 028-16184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 38,467 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 100,000 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 225,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 133,333 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 195,399 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 150,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 133,333 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 100,000 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 125,130 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 200,000 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 187,500 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,042 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 125,000 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 100,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 250,000 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 117,098 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 125,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 150,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 80,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 80,000 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 39,613 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 174,999 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 133,332 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 100,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 150,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 150,000 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,750 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 200,000 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 83,332 | $33,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 100,000 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 51,999 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 95,296 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 70,348 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 75,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 74,998 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 162,500 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 150,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 133,333 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 100,000 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,000 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 58,469 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 100,000 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 41,665 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 119,364 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 87,649 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 50,000 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 100,000 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 116,667 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 175,000 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 44,998 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 50,000 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 30,000 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 41,665 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 97,029 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 26,121 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 87,500 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 41,665 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 22,562 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 100,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 112,500 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 50,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 35,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,080,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 50,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAST RADIUS INC | 31187R118 | WTS | 74,998 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,000 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 50,200 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,233 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 51,973 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 24,820 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-22-000064 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-22-000096 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-22-000097 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-22-000107 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-22-000108 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000032 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000077 | added | 2023-11-14 | acceptance time not in the bulk data set |