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13F-HR/A filed by Davidson Kempner Capital Management LP

Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-11-14, with 2 holding rows worth $81,976,000.

Accession
0001595082-22-000109
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $81,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,976,000 with VALUE read as thousands by filing date, 13F file number 028-16184. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
CITRIX SYSTEMS INC177376100COM644,680$62,618,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock476,223$19,358,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-22-000098 base2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001595082-22-000109this filing2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-22-000110 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000008 added2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000033 added2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000078 added2023-11-14acceptance time not in the bulk data set