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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 2022-09-30, filed 2023-05-15, with 3 holding rows worth $171,574,288 by the sum of the rows.

Accession
0001595082-23-000034
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 Q3 2022

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $171,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,574,288 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 $171,574, about 1/1,000 of the sum of the rows, $171,574,288. 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 CONV4,110,495$99,842,019dollars as filed
1LIFE HEALTHCARE INC68269G107COM3,069,181$52,636,454dollars as filed
SIGNIFY HEALTH INC82671G100COM655,088$19,095,815dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-22-000106 base2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000009 added2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000010 added2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000034this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000035 added2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000079 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000080 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000014 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000015 added2024-02-14acceptance time not in the bulk data set