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  Name: Davidson Kempner Capital Management LP
  City: New York
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,062,892,000
  Total Value Change : $-495,825,000
  Securities Held Change : -69
   
All Securities Held : 191
  New Positions : 56
  Closed Positions : 126
  Increased Positions : 21
  Unchanged Positions : 96
  Decreased Positions : 18

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 235 Closed $85.26 $0 0 0% -4,840,000 -57,500 0    Electric Utilities
   (V)1 Year Chart         V Visa Inc 267 Closed $274.52 $0 0 0% -38,189,000 -160,811 0    Business Services
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 171 Closed $0.00 $0 0 0% -11,000 -330,000 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 203 Closed $0.00 $0 0 0% -8,000 -300,000 0    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 222 Closed $0.00 $0 0 0% -4,824,000 -450,000 0    N/A
   (CORS)1 Year Chart         CORS Corsair Partnering Ord Shs ... 254 Closed $0.00 $0 0 0% -8,288,000 -800,000 0    N/A
   (WE.WS)1 Year Chart         WE.WS Wework Equity Warrants Exp ... 286 Closed $0.00 $0 0 0% -5,000 -321,509 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 190 Closed $0.00 $0 0 0% -4,788,000 -450,000 0    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 209 Closed $43.79 $0 0 0% -41,713,000 -929,437 0    Biotechnology
   (EQRXW)1 Year Chart         EQRXW Eqrx Equity Warrant Exp 17t... 241 Closed $0.00 $0 0 0% -20,000 -150,000 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 273 Closed $50.38 $0 0 0% -68,557,000 -1,628,437 0    Industrial Metals & M...
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 177 Closed $4.24 $0 0 0% -1,038,000 -49,680 0    N/A
   (ALLG.WS)1 Year Chart         ALLG.WS Allego Equity Warrants Exp ... 228 Closed $0.00 $0 0 0% -19,000 -65,000 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 260 Closed $0.00 $0 0 0% -10,148,000 -990,000 0    N/A
   (ASH)1 Year Chart         ASH Ashland Inc 292 Closed $96.06 $0 0 0% -4,562,000 -52,491 0    Specialty Chemicals
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 196 Closed $0.00 $0 0 0% -21,000 -300,000 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems 215 Closed $29.08 $0 0 0% -7,222,000 -208,984 0    Communication Equipment
   (NAPA)1 Year Chart         NAPA Duckhorn Portfolio, Inc. 247 Closed $0.00 $0 0 0% -995,000 -76,716 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 279 Closed $86.24 $0 0 0% -2,573,000 -31,685 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 183 Closed $0.00 $0 0 0% -8,000 -133,333 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 234 Closed $0.00 $0 0 0% -112,000 -140,000 0    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 266 Closed $1.44 $0 0 0% -10,282,000 -7,505,124 0    Marketing Services
   (SHEL)1 Year Chart         SHEL Shell plc 202 Closed $73.27 $0 0 0% -53,162,000 -880,458 0    Integrated Oil & Gas
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 221 Closed $0.00 $0 0 0% -17,000 -300,000 0    N/A
   (CORS.WS)1 Year Chart         CORS.WS Corsair Partnering Equity W... 253 Closed $0.00 $0 0 0% -2,000 -266,665 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 285 Closed $141.77 $0 0 0% -47,509,000 -342,900 0    Restaurants
   (T)1 Year Chart         T AT&T Corp 189 Closed $16.75 $0 0 0% -6,380,000 -400,000 0    Long Distance Carriers
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 208 Closed $27.55 $0 0 0% -3,983,000 -90,000 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 240 Closed $10.60 $0 0 0% -8,798,000 -850,000 0    N/A
   (TGNA)1 Year Chart         TGNA Tegna Inc 272 Closed $13.54 $0 0 0% -5,949,000 -366,345 0    Publishing
   (KO)1 Year Chart         KO Coca-Cola Co 176 Closed $61.74 $0 0 0% -4,419,000 -73,382 0    Beverage Soft Drinks...
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 227 Closed $0.00 $0 0 0% -22,000 -250,000 0    N/A
   (GOGN)1 Year Chart         GOGN Gogreen Investments Corp 259 Closed $12.50 $0 0 0% -4,256,000 -400,000 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 291 Closed $0.00 $0 0 0% -12,000 -250,000 0    N/A
   (BRDS.WS)1 Year Chart         BRDS.WS Bird Global Equity Warrants 195 Closed $0.00 $0 0 0% -3,000 -127,841 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 214 Closed $0.00 $0 0 0% -10,000 -51,999 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 246 Closed $0.00 $0 0 0% -81,000 -266,666 0    N/A
   (SUNL.WS)1 Year Chart         SUNL.WS Sunlight Financial Holdings... 278 Closed $0.00 $0 0 0% -6,000 -375,000 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp 182 Closed $74.00 $0 0 0% -16,109,000 -238,832 0    Health Care Plans
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 233 Closed $0.00 $0 0 0% -12,000 -100,000 0    N/A
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 265 Closed $39.42 $0 0 0% -1,681,000 -50,000 0    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 201 Closed $21.56 $0 0 0% -7,550,000 -500,000 0    N/A
   (LTCHW)1 Year Chart         LTCHW Latch Equity Warrants Exp 0... 220 Closed $0.00 $0 0 0% -20,000 -184,600 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 252 Closed $0.00 $0 0 0% -9,837,000 -100,000 0    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 284 Closed $0.00 $0 0 0% -1,624,000 -100,000 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 188 Closed $3,186.97 $0 0 0% -2,090,000 -977 0    Restaurants
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 207 Closed $0.00 $0 0 0% -17,000 -125,000 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 239 Closed $106.50 $0 0 0% -8,763,000 -90,000 0    Electric Utilities
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 271 Closed $0.00 $0 0 0% -7,413,000 -700,000 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 175 Closed $251.04 $0 0 0% -16,937,000 -75,000 0    Application Software
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 226 Closed $68.85 $0 0 0% -5,302,000 -88,021 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 258 Closed $0.00 $0 0 0% -80,000 -159,717 0    N/A
   (CANO.WS)1 Year Chart         CANO.WS Cano Health Equity Warrants... 290 Closed $0.00 $0 0 0% -147,000 -700,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 194 Closed $0.00 $0 0 0% -48,000 -300,000 0    N/A
   (ZING)1 Year Chart         ZING Ftac Zeus Acquisition Ord S... 213 Closed $0.00 $0 0 0% -7,815,000 -750,000 0    N/A
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 245 Closed $13.26 $0 0 0% -1,530,000 -152,100 0    N/A
   (SDACW)1 Year Chart         SDACW Sustainable Development Acq... 277 Closed $0.00 $0 0 0% -5,000 -150,000 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 181 Closed $0.00 $0 0 0% -87,000 -125,000 0    N/A
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 232 Closed $127.97 $0 0 0% -3,318,000 -50,000 0    Oil & Gas Equipment &...
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 264 Closed $18.34 $0 0 0% -7,248,000 -250,000 0    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 296 Closed $26.23 $0 0 0% -8,264,000 -211,832 0    N/A
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 200 Closed $17.13 $0 0 0% -2,429,000 -102,500 0    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 219 Closed $72.70 $0 0 0% -141,647,000 -5,396,089 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 251 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
   (SSS)1 Year Chart         SSS Life Storage Inc 283 Closed $133.10 $0 0 0% -20,095,000 -151,133 0    REIT - Industrial
   (ONON)1 Year Chart         ONON On Holding AG 187 Closed $32.79 $0 0 0% -5,220,000 -158,178 0    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 206 Closed $0.00 $0 0 0% -477,000 -40,000 0    N/A
   (EOCW)1 Year Chart         EOCW Elliott Opportunity Ii Corp. 238 Closed $10.36 $0 0 0% -12,432,000 -1,200,000 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 270 Closed $96.36 $0 0 0% -20,884,000 -246,301 0    Discount, Variety Stores
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 174 Closed $38.72 $0 0 0% -15,423,000 -323,334 0    N/A
   (BODY.WS)1 Year Chart         BODY.WS Beachbody Company Equity Wa... 225 Closed $0.00 $0 0 0% -2,000 -43,233 0    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 257 Closed $0.00 $0 0 0% -5,250,000 -500,000 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 289 Closed $0.00 $0 0 0% -5,000 -30,000 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 193 Closed $12.13 $0 0 0% -3,780,000 -150,000 0    Information Technolog...
   (SGHC)1 Year Chart         SGHC Super Group Ord Shs 212 Closed $3.01 $0 0 0% -80,000 -27,539 0    N/A
   (ENTFW)1 Year Chart         ENTFW Enterprise 40 Technology Ac... 244 Closed $0.00 $0 0 0% -14,000 -250,000 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 276 Closed $77.07 $0 0 0% -3,004,000 -40,487 0    Food Wholesale
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 180 Closed $21.49 $0 0 0% -3,258,000 -100,000 0    Specialty Retail, Other
   (WMG)1 Year Chart         WMG Warner Music Group Corp 231 Closed $32.40 $0 0 0% -5,218,000 -200,000 0    Sporting and Park Ent...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 263 Closed $291.42 $0 0 0% -30,021,000 -117,500 0    Networking & Communic...
   (ROST)1 Year Chart         ROST Ross Stores Inc 295 Closed $133.61 $0 0 0% -10,627,000 -94,781 0    Apparel Stores
   (AZRE)1 Year Chart         AZRE Azure Power Global Limited 199 Closed $1.00 $0 0 0% -109,000 -61,346 0    N/A
   (FMIVW)1 Year Chart         FMIVW Forum Merger Iv Equity Warr... 218 Closed $0.00 $0 0 0% 0 -124,999 0    N/A
   (MKTW)1 Year Chart         MKTW Marketwise Inc. 250 Closed $1.61 $0 0 0% -158,000 -79,212 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 282 Closed $33.72 $0 0 0% -4,539,000 -145,145 0    Beverage Soft Drinks...
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 186 Closed $0.00 $0 0 0% -196,000 -200,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 205 Closed $0.00 $0 0 0% -12,000 -375,000 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 237 Closed $0.00 $0 0 0% -1,864,000 -175,000 0    N/A
   (UPH.WS)1 Year Chart         UPH.WS Uphealth Equity Warrants Ex... 269 Closed $0.00 $0 0 0% -11,000 -573,101 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 173 Closed $60.16 $0 0 0% -110,435,000 -702,604 0    Discount, Variety Stores
   (GFX.WS)1 Year Chart         GFX.WS Golden Falcon Acquisition E... 224 Closed $0.00 $0 0 0% -34,000 -258,849 0    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 256 Closed $69.16 $0 0 0% -659,000 -16,100 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 288 Closed $0.00 $0 0 0% -6,294,000 -600,000 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 192 Closed $0.00 $0 0 0% -3,000 -250,000 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 211 Closed $55.92 $0 0 0% -18,769,000 -432,855 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 243 Closed $0.00 $0 0 0% -15,000 -100,000 0    N/A
   (DNAB)1 Year Chart         DNAB Social Capital Suvretta Hol... 275 Closed $10.35 $0 0 0% -2,070,000 -200,000 0    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 179 Closed $11.03 $0 0 0% -13,104,000 -1,300,000 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 230 Closed $0.00 $0 0 0% -32,000 -250,000 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 262 Closed $58.34 $0 0 0% -18,929,000 -271,583 0    Foreign Regional Banks
      100 Records Found
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Page 1 of 1
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