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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 : 90     View All Holdings Currently Viewing:  Unchanged 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
   (ARKO)1 Year Chart         ARKO Arko Corp. 1 - $4.55 $190,902,000 23,139,671 9.25% 7,173,000 0 18.597    N/A
   (AOMR)1 Year Chart         AOMR Angel Oak Mortgage, Inc. 8 - $0.00 $78,332,000 7,389,791 3.8% 17,440,000 0 25.035    N/A
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 22 - $9.30 $24,691,000 2,303,259 1.2% 3,132,000 0 4.904    REIT - Hotel/Motel
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 30 - $33.42 $18,094,000 454,167 0.88% 4,428,000 0 0.352    REIT - Diversified
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 48 - $0.00 $10,490,000 1,000,000 0.51% 250,000 0 1.904    N/A
   (MSC)1 Year Chart         MSC Studio City International H... 63 - $0.00 $5,963,000 920,150 0.29% -422,000 0 0.951    N/A
   (AHP)1 Year Chart         AHP Braemar Hotels & Resorts Inc 64 - $2.79 $5,752,000 2,300,700 0.28% -3,497,000 0 2.164    REIT - Hotel/Motel
   (TALK)1 Year Chart         TALK Talkspace, Inc 88 - $3.12 $1,385,000 547,514 0.07% 701,000 0 0.36    N/A
   (ACOR)1 Year Chart         ACOR Acorda Therapeutics Inc 92 - $0.50 $801,000 55,145 0.04% 84,000 0 0.115    Biotechnology
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 93 - $1.90 $663,000 222,482 0.03% 354,000 0 0.263    Biotechnology
   (ARKOW)1 Year Chart         ARKOW Haymaker Acquisition Corpor... 94 - $0.18 $603,000 533,333 0.03% -128,000 0 0.593    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 95 - $0.00 $556,000 273,738 0.03% 58,000 0 0.304    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 96 - $0.00 $199,000 193,066 0.01% 48,000 0 2.145    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... - $0.00 $184,000 374,999 0.01% 37,000 0 4.167    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 97 - $0.00 $103,000 137,500 0% 20,000 0 1.528    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 98 - $0.00 $99,000 325,000 0% 44,000 0 0.361    N/A
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 99 - $0.00 $95,000 328,700 0% 16,000 0 0.365    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 100 - $0.00 $92,000 250,000 0% 37,000 0 2.778    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... - $0.00 $89,000 95,296 0% 29,000 0 1.059    N/A
   (TPHS)1 Year Chart         TPHS Trinity Place Holdings Inc 101 - $0.14 $83,000 750,000 0% -322,000 0 2.071    Apparel Stores
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 102 - $0.00 $69,000 616,450 0% 32,000 0 0.685    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 103 - $0.00 $62,000 225,000 0% 45,000 0 2.5    N/A
   (PROCW)1 Year Chart         PROCW Procaps Group Equity Warran... 104 - $0.00 $58,000 547,600 0% -12,000 0 0.608    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 105 - $0.00 $52,000 517,389 0% 32,000 0 5.765    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 106 - $0.00 $52,000 143,750 0% 10,000 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 107 - $0.00 $50,000 500,000 0% 5,000 0 0.556    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 108 - $0.00 $45,000 371,250 0% 25,000 0 4.125    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 109 - $0.00 $41,000 412,500 0% 33,000 0 0.458    N/A
   (TOIIW)1 Year Chart         TOIIW Oncology Institute Equity W... 110 - $0.00 $40,000 318,710 0% 31,000 0 3.541    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 111 - $0.00 $37,000 333,333 0% -20,000 0 0.37    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 112 - $0.00 $35,000 250,000 0% -10,000 0 0.278    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 113 - $0.00 $27,000 225,000 0% 4,000 0 0.25    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 114 - $0.00 $24,000 125,000 0% -23,000 0 1.389    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 115 - $0.00 $22,000 200,000 0% 7,000 0 0.222    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 116 - $0.00 $21,000 425,000 0% 0 0 0.472    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 118 - $0.00 $16,000 200,000 0% -4,000 0 0    N/A
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 117 - $0.00 $16,000 521,975 0% -360,000 0 2.802    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 121 - $0.00 $15,000 209,897 0% -27,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 120 - $0.00 $15,000 375,000 0% 0 0 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 119 - $0.00 $15,000 500,000 0% -39,000 0 9.737    N/A
   (VLN.WS)1 Year Chart         VLN.WS Valens Semiconductor Equity... 122 - $0.00 $14,000 350,000 0% -43,000 0 4.167    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 123 - $0.00 $14,000 250,000 0% 4,000 0 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 124 - $0.00 $13,000 100,000 0% -1,000 0 2.611    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 126 - $0.00 $13,000 250,000 0% -17,000 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 125 - $0.00 $13,000 200,000 0% -9,000 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 128 - $0.00 $11,000 87,500 0% 1,000 0 0    N/A
   (OUSTX.WS)1 Year Chart         OUSTX.WS Ouster Inc 127 - $0.08 $11,000 150,000 0% 2,000 0 5.972    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 129 - $0.00 $11,000 300,000 0% 3,000 0 0    N/A
   (BZFDW)1 Year Chart         BZFDW Buzzfeed Equity Warrant Exp... 131 - $0.00 $10,000 266,666 0% -6,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 130 - $0.00 $10,000 200,000 0% 4,000 0 0.519    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 133 - $0.00 $9,000 375,000 0% -14,000 0 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 132 - $0.00 $9,000 100,000 0% -6,000 0 2.046    N/A
   (XOSWW)1 Year Chart         XOSWW Xos Equity Warrants Exp 20t... 134 - $0.00 $9,000 466,666 0% -7,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 135 - $0.00 $8,000 150,000 0% -1,000 0 5.185    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 140 - $0.80 $8,000 530,712 0% -1,000 0 0    N/A
   (VWEWW)1 Year Chart         VWEWW Vintage Wine Estates Usf Eq... 139 - $0.00 $8,000 742,600 0% -12,000 0 0    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 137 - $0.00 $8,000 250,000 0% -2,000 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 136 - $0.00 $8,000 116,667 0% -11,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 138 - $0.00 $8,000 300,000 0% -4,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 141 - $0.00 $7,000 225,000 0% -6,000 0 2.5    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 142 - $0.00 $6,000 162,498 0% -2,000 0 5.125    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 144 - $0.00 $6,000 175,000 0% -1,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 145 - $0.00 $6,000 250,000 0% -7,000 0 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 143 - $0.00 $6,000 200,000 0% -8,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 149 - $0.00 $5,000 250,000 0% 1,000 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 146 - $0.00 $5,000 150,000 0% -5,000 0 9.315    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 148 - $0.00 $5,000 133,333 0% 1,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 147 - $0.00 $5,000 300,000 0% -5,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 151 - $0.00 $5,000 250,000 0% -14,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 150 - $0.00 $5,000 250,000 0% -13,000 0 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 155 - $0.00 $4,000 174,999 0% -2,000 0 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 157 - $0.00 $4,000 133,333 0% -5,000 0 0    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 154 - $0.00 $4,000 350,000 0% -42,000 0 0    N/A
   (MPLN.WS)1 Year Chart         MPLN.WS Multiplan Equity Warrants E... 153 - $0.00 $4,000 431,250 0% -36,000 0 0    N/A
   (GSMGW)1 Year Chart         GSMGW Glory Star New Media Group ... 158 - $0.00 $4,000 1,080,000 0% -6,000 0 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 152 - $0.00 $4,000 375,000 0% -9,000 0 12.561    N/A
   (MLECW)1 Year Chart         MLECW Moolec Science Sa Equity Wa... - $0.00 $4,000 250,000 0% -11,000 0 2.778    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 159 - $0.00 $3,000 250,000 0% -11,000 0 6.537    N/A
   (CELUW)1 Year Chart         CELUW Celularity Equity Warrants ... 161 - $0.00 $3,000 150,800 0% -4,000 0 0    N/A
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 162 - $0.00 $3,000 250,000 0% -6,000 0 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 160 - $0.00 $3,000 162,500 0% -8,000 0 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 163 - $0.00 $2,000 200,000 0% -13,000 0 0.353    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 165 - $0.00 $2,000 34,137 0% -7,000 0 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 164 - $0.00 $2,000 83,332 0% 0 0 0    N/A
   (LTRYW)1 Year Chart         LTRYW Lotterycom Equity Warrants ... 167 - $0.00 $1,000 100,000 0% 0 0 0    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... - $0.00 $1,000 50,000 0% -5,000 0 0.056    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 168 - $0.00 $1,000 187,499 0% -6,000 0 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 166 - $0.00 $1,000 74,998 0% -10,000 0 0.403    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 170 - $0.00 $0 35,000 0% -1,000 0 0    N/A
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 169 - $0.00 $0 22,562 0% 0 0 0.414    N/A
      90 Records Found
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