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Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, SPY, Yy, Pinduoduo, ARKO, and represent 31.26% of Davidson Kempner Capital Management's stock portfolio.
Added to shares of these 10 stocks: RTX (+$103M), Rivian Automotive (+$92M), DG (+$87M), Iqiyi (+$80M), Freshpet (+$63M), Zillow Group (+$57M), SBUX (+$53M), RH (+$52M), Z (+$49M), CRBG (+$49M).
Started 68 new stock positions in Snap, VMC, Ascendis Pharma A/s, DDOG, FYBR, NIO, APP, Rivian Automotive, Freshpet, RIVN.
Reduced shares in these 10 stocks: SMCI (-$152M), SPY (-$143M), Vnet Group (-$106M), , stock (-$89M), PXD (-$86M), DLTR (-$75M), IWM (-$75M), KVUE (-$71M), LIN (-$53M).
Sold out of its positions in AKAM, AZO, CRC, CELH, Concord Acquisition Corp Iii, CTOSW, Cyberark Software, DOCU, DLTR, DPZ.
Davidson Kempner Capital Management was a net seller of stock by $-1.8M.
Davidson Kempner Capital Management has $5.8B in assets under management (AUM), dropping by 7.79%.
Central Index Key (CIK): 0001595082

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Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 248 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Natural Resources (PXD)	15.7	$916M	-8%	3.5M	262.50	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	8.5	$494M	-22%	945k	523.07	View chart
Joyy Note 1.375% 6/1 (Principal)	2.5	$148M		150M	0.98	View chart
Pdd Holdings Note 12/0 (Principal)	2.3	$135M	+7%	140M	0.96	View chart
Arko Corp (ARKO)	2.3	$132M		23M	5.70	View chart
Playa Hotels & Resorts Nv SHS (PLYA)	2.0	$119M		12M	9.68	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.9	$112M		85M	1.31	View chart
Western Digital (WDC)	1.8	$106M	+82%	1.6M	68.21	View chart
Meta Platforms Cl A (META)	1.8	$104M	-22%	215k	485.42	View chart
Raytheon Technologies Corp (RTX)	1.8	$103M	NEW	1.1M	97.53	View chart
Metropcs Communications (TMUS)	1.7	$101M		621k	163.16	View chart
Amazon (AMZN)	1.6	$94M	-14%	521k	180.24	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.6	$92M	NEW	115M	0.80	View chart
Dollar General (DG)	1.5	$87M	NEW	560k	156.06	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	1.5	$86M	+18%	155M	0.55	View chart
Iqiyi Note 6.500% 3/1 (Principal)	1.4	$80M	NEW	85M	0.94	View chart
Angel Oak Mtg (AOMR)	1.4	$79M		7.4M	10.74	View chart
Us Foods Hldg Corp call (USFD)	1.3	$79M	-10%	1.5M	53.97	View chart
Li Auto Note 0.250% 5/0 (Principal)	1.3	$77M	+17%	62M	1.25	View chart
Kenvue (KVUE)	1.3	$75M	-48%	3.5M	21.46	View chart
Zillow Group Cl C Cap Stk (Z)	1.2	$69M	+254%	1.4M	48.76	View chart
Marathon Digital Holdings In Note 1.000%12/0 (Principal)	1.1	$63M	+7%	75M	0.84	View chart
Rh (RH)	1.1	$63M	+448%	181k	348.26	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.1	$63M	NEW	35M	1.79	View chart
salesforce (CRM)	1.1	$63M	+62%	209k	301.18	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.0	$58M	-20%	40M	1.45	View chart
Zillow Group Note 0.750% 9/0 (Principal)	1.0	$57M	NEW	48M	1.18	View chart
Starbucks Corporation (SBUX)	0.9	$53M	NEW	578k	91.34	View chart
Corebridge Finl (CRBG)	0.8	$49M	NEW	1.7M	28.73	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.8	$48M		50M	0.97	View chart
Bath &#38 Body Works In (BBWI)	0.8	$48M	+138%	967k	50.02	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.8	$47M	-11%	40M	1.17	View chart
Emerson Electric (EMR)	0.8	$47M	+811%	410k	113.42	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.8	$46M	-12%	35M	1.31	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.8	$44M		50M	0.88	View chart
Confluent Note 1/1 (Principal)	0.7	$43M		50M	0.86	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.7	$40M	NEW	2.5M	16.34	View chart
Linde SHS (LIN)	0.6	$38M	-58%	82k	464.07	View chart
Dutch Bros Cl A (BROS)	0.6	$37M	+197%	1.1M	33.00	View chart
Home Depot (HD)	0.6	$35M	NEW	92k	383.60	View chart
Fidelity National Information Services Call Option (FIS)	0.6	$34M	-58%	461k	74.18	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.6	$34M	+50%	60M	0.56	View chart
Vulcan Materials Company (VMC)	0.6	$33M	NEW	123k	272.92	View chart
Booking Holdings (BKNG)	0.6	$33M	-50%	9.0k	3623.75	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	0.5	$32M	+6%	33M	0.97	View chart
Fiverr Intl Note 11/0 (Principal)	0.5	$31M		35M	0.90	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.5	$30M	NEW	135k	224.97	View chart
Sea Note 0.250% 9/1 (Principal)	0.5	$30M		35M	0.85	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.5	$29M	+40%	35M	0.84	View chart
Target Corporation (TGT)	0.5	$29M	+54%	165k	177.21	View chart
Burlington Stores (BURL)	0.5	$29M	NEW	125k	232.19	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.5	$28M	-14%	30M	0.94	View chart
Cloudflare Note 8/1 (Principal)	0.5	$28M	-40%	30M	0.94	View chart
Uniti Group Inc Com reit (UNIT)	0.5	$27M	+31%	4.7M	5.88	View chart
Draftkings Com Cl A (DKNG)	0.5	$26M	+16%	580k	45.40	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.4	$26M	+27%	23M	1.12	View chart
Gap (GPS)	0.4	$25M	NEW	910k	27.55	View chart
Match Group (MTCH)	0.4	$25M	+245%	691k	36.28	View chart
Chegg Note 9/0 (Principal)	0.4	$25M		30M	0.83	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)	0.4	$25M	-9%	30M	0.83	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.4	$25M		25M	0.98	View chart
Mastercard Incorporated Cl A (MA)	0.4	$24M		50k	481.57	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.4	$24M	-12%	303k	79.45	View chart
Te Connectivity SHS (TEL)	0.4	$24M	NEW	165k	145.24	View chart
Model N Note 1.875% 3/1 (Principal)	0.4	$24M	NEW	25M	0.96	View chart
Procore Technologies (PCOR)	0.4	$24M	NEW	286k	82.17	View chart
Shell Spon Ads (SHEL)	0.4	$24M	NEW	350k	67.04	View chart
Chatham Lodging Trust (CLDT)	0.4	$23M		2.3M	10.11	View chart
Acorda Therapeutics Note 6.000%12/0 (Principal)	0.4	$23M		52M	0.44	View chart
Frontier Communications Pare (FYBR)	0.4	$22M	NEW	883k	24.50	View chart
Microsoft Corporation (MSFT)	0.4	$21M		50k	420.02	View chart
Uber Technologies (UBER)	0.3	$19M	-37%	250k	76.99	View chart
Snap Note 0.125% 3/0 (Principal)	0.3	$19M	NEW	25M	0.76	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.3	$19M		20M	0.93	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.3	$18M		20M	0.92	View chart
Fastly Note 3/1 (Principal)	0.3	$18M		20M	0.91	View chart
Lamb Weston Hldgs (LW)	0.3	$18M	+33%	170k	106.53	View chart
Regal-beloit Corporation (RRX)	0.3	$18M	+900%	100k	180.10	View chart
Nio Spon Ads (NIO)	0.3	$18M	NEW	4.0M	4.50	View chart
Compass Cl A (COMP)	0.3	$18M	+191%	5.0M	3.60	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.3	$17M	NEW	15M	1.15	View chart
Carlisle Companies (CSL)	0.3	$17M	+226%	43k	391.85	View chart
Monster Beverage Corp (MNST)	0.3	$17M	-41%	280k	59.25	View chart
Kilroy Realty Corporation (KRC)	0.3	$17M		454k	36.43	View chart
Algonquin Power & Utilities equs (AQN)	0.3	$16M	-37%	2.6M	6.32	View chart
Liveperson Note 12/1 (Principal)	0.3	$16M	+104%	41M	0.39	View chart
Karyopharm Therapeutics Note 3.000%10/1 (Principal)	0.3	$15M	+16%	29M	0.53	View chart
Wayfair Cl A (W)	0.2	$14M	+107%	208k	67.88	View chart
Marvell Technology (MRVL)	0.2	$14M	NEW	198k	70.88	View chart
Kirby Corporation (KEX)	0.2	$13M	NEW	140k	95.32	View chart
Spotify Technology S A SHS (SPOT)	0.2	$13M	+42%	50k	263.90	View chart
Draftkings Note 3/1 (Principal)	0.2	$13M	NEW	15M	0.86	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$13M	NEW	1.2M	10.96	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.2	$13M	NEW	15M	0.85	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$13M	-42%	15M	0.88	View chart
Atkore Intl (ATKR)	0.2	$12M	NEW	65k	190.36	View chart
Patterson-UTI Energy (PTEN)	0.2	$12M	NEW	1.0M	11.92	View chart
Life Time Group Holdings Common Stock (LTH)	0.2	$12M		766k	15.52	View chart
Saia (SAIA)	0.2	$12M	NEW	20k	583.32	View chart
Teck Resources CL B (TECK)	0.2	$12M	NEW	250k	45.78	View chart
Matador Resources (MTDR)	0.2	$11M	NEW	160k	66.73	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.2	$11M		13M	0.84	View chart
Global Net Lease Com New (GNL)	0.2	$10M	NEW	1.3M	7.77	View chart
Sweetgreen Com Cl A (SG)	0.2	$10M	NEW	410k	25.26	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$9.9M	NEW	699k	14.11	View chart
General Electric Com New (GE)	0.2	$9.7M	NEW	55k	175.53	View chart
Astera Labs	0.2	$9.6M	NEW	129k	74.15	View chart
Boeing Company (BA)	0.2	$9.5M	+885%	49k	192.99	View chart
Dropbox Note 3/0 (Principal)	0.2	$9.3M	-50%	10M	0.93	View chart
Tko Group Holdings Cl A (TKO)	0.2	$9.3M	-49%	108k	86.41	View chart
Datadog Cl A Com (DDOG)	0.2	$9.3M	NEW	75k	123.59	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$8.8M	NEW	145k	60.78	View chart
Core & Main Cl A (CNM)	0.1	$8.3M	NEW	145k	57.25	View chart
Cardlytics (CDLX)	0.1	$8.0M		550k	14.47	View chart
General Motors Company (GM)	0.1	$7.9M	NEW	175k	45.35	View chart
Cutera Note 2.250% 6/0 (Principal)	0.1	$7.7M	+63%	34M	0.23	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.1	$7.7M	NEW	165k	46.47	View chart
American Airls (AAL)	0.1	$7.7M	NEW	500k	15.33	View chart
Arista Networks (ANET)	0.1	$7.2M	NEW	25k	289.98	View chart
Analog Devices (ADI)	0.1	$7.1M	NEW	36k	197.84	View chart
Cyberark Software SHS (CYBR)	0.1	$6.6M	NEW	25k	265.33	View chart
Bwx Technologies (BWXT)	0.1	$6.5M	NEW	63k	102.62	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$6.4M	-53%	69k	93.05	View chart
Studio City Intl Hldgs Spon Ads (MSC)	0.1	$6.4M		920k	6.93	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$6.0M	NEW	30k	199.12	View chart
Reddit Cl A	0.1	$5.9M	NEW	120k	49.32	View chart
Lululemon Athletica (LULU)	0.1	$5.9M	-23%	15k	390.63	View chart
FedEx Corporation (FDX)	0.1	$5.8M	+8%	20k	289.74	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.1	$5.8M	-50%	6.5M	0.89	View chart
Cnh Indl N V SHS (CNHI)	0.1	$5.6M	-48%	433k	12.96	View chart
Cava Group Ord (CAVA)	0.1	$5.6M	NEW	80k	70.05	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$5.6M	-35%	640k	8.73	View chart
Model N Note 2.625% 6/0 (Principal)	0.1	$5.4M		5.0M	1.09	View chart
Planet Fitness Cl A Put Option (PLNT)	0.1	$5.3M	NEW	85k	62.63	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.1	$5.1M	NEW	5.0M	1.01	View chart
Super Micro Computer (SMCI)	0.1	$5.1M	-96%	5.0k	1010.03	View chart
Constellation Energy (CEG)	0.1	$4.7M	-52%	25k	184.72	View chart
Braemar Hotels And Resorts (BHR)	0.1	$4.6M		2.3M	2.00	View chart
Dana Holding Corporation (DAN)	0.1	$4.4M	NEW	346k	12.70	View chart
Hain Celestial (HAIN)	0.1	$4.0M	NEW	511k	7.84	View chart
Trinity Pl Holdings (TPHS)	0.1	$3.9M	+3348%	26M	0.15	View chart
Applovin Corp Com Cl A (APP)	0.1	$3.5M	NEW	50k	69.23	View chart
Snap Cl A (SNAP)	0.1	$3.0M	+120%	262k	11.48	View chart
Amer Sports Com Shs	0.0	$2.8M	NEW	169k	16.30	View chart
Brightspring Health Svcs	0.0	$2.7M	NEW	250k	10.87	View chart
Cytokinetics Com New (CYTK)	0.0	$2.6M	NEW	37k	70.06	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$2.0M	+85%	1.3M	1.55	View chart
Talkspace (TALK)	0.0	$1.9M		548k	3.56	View chart
KBR (KBR)	0.0	$1.9M	-90%	30k	63.66	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$1.7M	NEW	115k	14.75	View chart
Vacasa Cl A New (VCSA)	0.0	$1.6M	NEW	238k	6.79	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$1.5M	NEW	86k	16.92	View chart
Strategic Education (STRA)	0.0	$1.1M	NEW	11k	103.92	View chart
Caesars Entertainment (CZR)	0.0	$1.1M	-87%	25k	43.72	View chart
Acorda Therapeutics (ACOR)	0.0	$689k		55k	12.50	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$613k		274k	2.24	View chart
Esperion Therapeutics (ESPR)	0.0	$594k		223k	2.67	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$532k		367k	1.45	View chart
Kyverna Therapeutics	0.0	$495k	NEW	20k	24.76	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$275k		138k	2.00	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$227k		533k	0.43	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$197k	NEW	375k	0.53	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$136k		617k	0.22	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$130k		200k	0.65	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$115k		267k	0.43	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$105k		238k	0.44	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$97k		193k	0.50	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$95k		329k	0.29	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$93k		333k	0.28	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$92k		225k	0.41	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$90k		125k	0.72	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$87k		375k	0.23	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$82k		95k	0.86	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$64k		319k	0.20	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$62k		250k	0.25	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$58k		144k	0.40	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$53k		225k	0.24	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$53k		350k	0.15	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$49k		375k	0.13	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$49k		325k	0.15	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$47k		517k	0.09	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$36k		125k	0.29	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$36k		425k	0.09	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$36k		548k	0.07	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$35k		195k	0.18	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$35k		163k	0.21	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$30k		100k	0.30	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$30k		200k	0.15	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$29k		150k	0.19	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$25k		98k	0.25	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$23k		150k	0.15	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$22k		350k	0.06	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$21k	NEW	200k	0.11	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$21k		300k	0.07	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$19k		371k	0.05	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$19k		117k	0.16	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$18k		500k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$18k	NEW	250k	0.07	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$17k		88k	0.19	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$16k		175k	0.09	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$16k		225k	0.07	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$15k		500k	0.03	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$14k		175k	0.08	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$13k		250k	0.05	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$13k		467k	0.03	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$13k		250k	0.05	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$13k		250k	0.05	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$13k		125k	0.10	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$13k		250k	0.05	View chart
Ouster *w Exp 03/11/202 (OUST.WS)	0.0	$12k		150k	0.08	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$12k		200k	0.06	View chart
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW)	0.0	$11k		284k	0.04	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$11k		267k	0.04	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$11k	NEW	100k	0.11	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$11k		100k	0.10	View chart
Origin Materials *w Exp 06/25/202 (ORGNW)	0.0	$10k		522k	0.02	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$9.9k		300k	0.03	View chart
Palladyne Ai Corp *w Exp 09/24/202 (STRCW)	0.0	$9.6k		188k	0.05	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$9.6k		210k	0.05	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$9.4k		375k	0.03	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$9.2k		175k	0.05	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$8.8k		133k	0.07	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$8.8k		250k	0.04	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$8.1k		200k	0.04	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$7.8k		250k	0.03	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$7.5k		250k	0.03	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$7.1k		250k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$7.0k		350k	0.02	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$7.0k		250k	0.03	View chart
Vintage Wine Estates *w Exp 06/08/202 (VWEWW)	0.0	$6.8k		743k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$6.2k		151k	0.04	View chart
United Sts Oil Units (USO)	0.0	$6.1k	NEW	77.00	78.73	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$5.7k		163k	0.04	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$5.3k		133k	0.04	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$5.0k		200k	0.03	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$4.9k		83k	0.06	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$4.7k		150k	0.03	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$3.8k		250k	0.02	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$3.6k		1.1M	0.00	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$3.2k		531k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.0k		100k	0.03	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USCTW)	0.0	$2.3k		300k	0.01	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$2.0k		200k	0.01	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$1.6k		50k	0.03	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$1.3k		100k	0.01	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$968.360800		142k	0.01	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$310.000000		50k	0.01	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$182.000000		35k	0.01	View chart

Past Filings by Davidson Kempner Capital Management

SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014

Davidson Kempner Capital Management 2024 Q1 filed May 15, 2024
Davidson Kempner Capital Management 2023 Q3 amended filed May 15, 2024
Davidson Kempner Capital Management 2023 Q4 amended filed May 15, 2024
Davidson Kempner Capital Management 2023 Q4 amended filed May 15, 2024
Davidson Kempner Capital Management 2023 Q4 filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q3 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q3 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q4 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2022 Q4 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q1 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q2 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q2 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q2 amended filed Feb. 14, 2024
Davidson Kempner Capital Management 2023 Q3 amended filed Feb. 14, 2024

View all past filings

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