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Disclosery

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

Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-15, with 1 holding row worth $88,420,192 by the sum of the rows.

Accession
0001595082-23-000032
Filer
CIK 1595082
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $88,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,420,192 with VALUE read as dollars as filed, 13F file number 028-16184. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The cover page states a total of $88,420, about 1/1,000 of the sum of the rows, $88,420,192. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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
SHAW COMMUNICATIONS INC82028K200CL B CONV2,849,956$88,420,192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-22-000064 base2022-05-16acceptance time not in the bulk data set
13F-HR/A 0001595082-22-000096 added2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001595082-22-000097 added2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001595082-22-000107 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-22-000108 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000032this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000077 added2023-11-14acceptance time not in the bulk data set