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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 2022-12-31, filed 2023-11-14, with 4 holding rows worth $462,749,748.

Accession
0001595082-23-000081
Filer
CIK 1595082
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $462,749,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,749,748 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 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
HORIZON THERAPEUTICS PLCG46188101SHS2,553,653$290,478,029dollars as filed
ACTVISION BLIZZARD INC00507V109COM1,518,106$116,211,014dollars as filed
ACTVISION BLIZZARD INC00507V109COM600,000$45,930,000dollars as filedput
BLACK KNIGHT INC COM09215C105Stock164,060$10,130,705dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-23-000007 base2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000036 added2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000037 added2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000081this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000082 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000016 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000017 added2024-02-14acceptance time not in the bulk data set