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 6 holding rows worth $155,596,000.
- Accession
- 0001595082-22-000110
- Filer
- CIK 1595082
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $155,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,596,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,175,728 | $73,169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 658,437 | $24,619,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 365,378 | $22,902,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 918,814 | $20,058,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 475,550 | $9,863,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 214,685 | $4,985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-22-000098 | base | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-22-000109 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-22-000110 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000008 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000033 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000078 | added | 2023-11-14 | acceptance time not in the bulk data set |