13F-HR/A filed by Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-15, with 4 holding rows worth $275,205,120 by the sum of the rows.
- Accession
- 0001595082-23-000037
- Filer
- CIK 1595082
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $275,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,205,120 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 $275,205, about 1/1,000 of the sum of the rows, $275,205,120. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,214,624 | $103,258,288 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,937,195 | $84,585,839 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 994,900 | $46,542,753 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,444,206 | $40,818,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595082-23-000007 | base | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000036 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000037 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000081 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-23-000082 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000016 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595082-24-000017 | added | 2024-02-14 | acceptance time not in the bulk data set |