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

Davidson Kempner Capital Management LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-14, with 3 holding rows worth $547,026,550.

Accession
0001595082-23-000085
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 Q2 2023

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $547,026,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,026,550 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
ACTVISION BLIZZARD INC00507V109COM3,916,299$329,948,191dollars as filed
ACTVISION BLIZZARD INC00507V109COM2,405,000$202,621,250dollars as filedput
BLACK KNIGHT INC COM09215C105Stock242,041$14,457,109dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595082-23-000061 superseded2023-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-23-004727 base2023-09-12acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000084 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000085this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-23-000086 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000021 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000022 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-24-000023 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000013 added2025-02-14acceptance time not in the bulk data set