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Name: |
Davidson Kempner Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
|
T |
AT&T Corp |
189 |
Closed |
$16.75 |
$0 |
0 |
0% |
-6,380,000 |
-400,000 |
0 |
Long Distance Carriers |
|
LFACW |
Lf Capital Acquisition Ii E... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-300,000 |
0 |
N/A |
|
CORS.WS |
Corsair Partnering Equity W... |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-266,665 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
285 |
Closed |
$141.77 |
$0 |
0 |
0% |
-47,509,000 |
-342,900 |
0 |
Restaurants |
|
KO |
Coca-Cola Co |
176 |
Closed |
$61.74 |
$0 |
0 |
0% |
-4,419,000 |
-73,382 |
0 |
Beverage Soft Drinks... |
|
IRON |
Disc Medicine, Inc |
208 |
Closed |
$27.55 |
$0 |
0 |
0% |
-3,983,000 |
-90,000 |
0 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
240 |
Closed |
$10.60 |
$0 |
0 |
0% |
-8,798,000 |
-850,000 |
0 |
N/A |
|
TGNA |
Tegna Inc |
272 |
Closed |
$13.54 |
$0 |
0 |
0% |
-5,949,000 |
-366,345 |
0 |
Publishing |
|
BRDS.WS |
Bird Global Equity Warrants |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-127,841 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-250,000 |
0 |
N/A |
|
GOGN |
Gogreen Investments Corp |
259 |
Closed |
$12.50 |
$0 |
0 |
0% |
-4,256,000 |
-400,000 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-250,000 |
0 |
N/A |
|
CNC |
Centene Corp |
182 |
Closed |
$74.00 |
$0 |
0 |
0% |
-16,109,000 |
-238,832 |
0 |
Health Care Plans |
|
PRPC.WS |
Cc Neuberger Principal Hold... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-51,999 |
0 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-266,666 |
0 |
N/A |
|
SUNL.WS |
Sunlight Financial Holdings... |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-375,000 |
0 |
N/A |
|
S |
Sentinelone, Inc. |
201 |
Closed |
$21.56 |
$0 |
0 |
0% |
-7,550,000 |
-500,000 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-100,000 |
0 |
N/A |
|
MSGE |
Madison Square Garden Enter... |
265 |
Closed |
$39.42 |
$0 |
0 |
0% |
-1,681,000 |
-50,000 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
188 |
Closed |
$3,186.97 |
$0 |
0 |
0% |
-2,090,000 |
-977 |
0 |
Restaurants |
|
LTCHW |
Latch Equity Warrants Exp 0... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-184,600 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,837,000 |
-100,000 |
0 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,624,000 |
-100,000 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
175 |
Closed |
$251.04 |
$0 |
0 |
0% |
-16,937,000 |
-75,000 |
0 |
Application Software |
|
AONCW |
American Oncology Network E... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-125,000 |
0 |
N/A |
|
ETR |
Entergy Corp |
239 |
Closed |
$106.50 |
$0 |
0 |
0% |
-8,763,000 |
-90,000 |
0 |
Electric Utilities |
|
USCT |
Tkb Critical Technologies 1 |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,413,000 |
-700,000 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-300,000 |
0 |
N/A |
|
PFGC |
Performance Food Group Co |
226 |
Closed |
$68.85 |
$0 |
0 |
0% |
-5,302,000 |
-88,021 |
0 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-159,717 |
0 |
N/A |
|
CANO.WS |
Cano Health Equity Warrants... |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-700,000 |
0 |
N/A |
|
FZT.WS |
Fast Acquisition Ii Equity ... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-125,000 |
0 |
N/A |
|
ZING |
Ftac Zeus Acquisition Ord S... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,815,000 |
-750,000 |
0 |
N/A |
|
ELAN |
Elanco Animal Health Inc |
245 |
Closed |
$13.26 |
$0 |
0 |
0% |
-1,530,000 |
-152,100 |
0 |
N/A |
|
SDACW |
Sustainable Development Acq... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150,000 |
0 |
N/A |
|
SVV |
Savers Value Village, Inc. |
200 |
Closed |
$17.13 |
$0 |
0 |
0% |
-2,429,000 |
-102,500 |
0 |
N/A |
|
WFTLF |
Weatherford International Plc |
232 |
Closed |
$127.97 |
$0 |
0 |
0% |
-3,318,000 |
-50,000 |
0 |
Oil & Gas Equipment &... |
|
SGH |
Smart Global Holdings, Inc. |
264 |
Closed |
$18.34 |
$0 |
0 |
0% |
-7,248,000 |
-250,000 |
0 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
296 |
Closed |
$26.23 |
$0 |
0 |
0% |
-8,264,000 |
-211,832 |
0 |
N/A |
|
ONON |
On Holding AG |
187 |
Closed |
$32.79 |
$0 |
0 |
0% |
-5,220,000 |
-158,178 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
219 |
Closed |
$72.70 |
$0 |
0 |
0% |
-141,647,000 |
-5,396,089 |
0 |
N/A |
|
FSRXW |
Finserv Acquisition Ii Equi... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
SSS |
Life Storage Inc |
283 |
Closed |
$133.10 |
$0 |
0 |
0% |
-20,095,000 |
-151,133 |
0 |
REIT - Industrial |
|
WSC |
Willscot Mobile Mini Holdin... |
174 |
Closed |
$38.72 |
$0 |
0 |
0% |
-15,423,000 |
-323,334 |
0 |
N/A |
|
DAWN |
Day One Biopharmaceuticals,... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-40,000 |
0 |
N/A |
|
EOCW |
Elliott Opportunity Ii Corp. |
238 |
Closed |
$10.36 |
$0 |
0 |
0% |
-12,432,000 |
-1,200,000 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
270 |
Closed |
$96.36 |
$0 |
0 |
0% |
-20,884,000 |
-246,301 |
0 |
Discount, Variety Stores |
|
NCR |
NCR Corp |
193 |
Closed |
$12.13 |
$0 |
0 |
0% |
-3,780,000 |
-150,000 |
0 |
Information Technolog... |
|
BODY.WS |
Beachbody Company Equity Wa... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43,233 |
0 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,250,000 |
-500,000 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-30,000 |
0 |
N/A |
|
OSTK |
Overstock.com Inc |
180 |
Closed |
$21.49 |
$0 |
0 |
0% |
-3,258,000 |
-100,000 |
0 |
Specialty Retail, Other |
|
SGHC |
Super Group Ord Shs |
212 |
Closed |
$3.01 |
$0 |
0 |
0% |
-80,000 |
-27,539 |
0 |
N/A |
|
ENTFW |
Enterprise 40 Technology Ac... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-250,000 |
0 |
N/A |
|
SYY |
SYSCO Corp |
276 |
Closed |
$77.07 |
$0 |
0 |
0% |
-3,004,000 |
-40,487 |
0 |
Food Wholesale |
|
AZRE |
Azure Power Global Limited |
199 |
Closed |
$1.00 |
$0 |
0 |
0% |
-109,000 |
-61,346 |
0 |
N/A |
|
WMG |
Warner Music Group Corp |
231 |
Closed |
$32.40 |
$0 |
0 |
0% |
-5,218,000 |
-200,000 |
0 |
Sporting and Park Ent... |
|
PANW |
Palo Alto Networks Inc |
263 |
Closed |
$291.42 |
$0 |
0 |
0% |
-30,021,000 |
-117,500 |
0 |
Networking & Communic... |
|
ROST |
Ross Stores Inc |
295 |
Closed |
$133.61 |
$0 |
0 |
0% |
-10,627,000 |
-94,781 |
0 |
Apparel Stores |
|
LZM/WS |
Lifezone Metals Equity Warr... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-200,000 |
0 |
N/A |
|
FMIVW |
Forum Merger Iv Equity Warr... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-124,999 |
0 |
N/A |
|
MKTW |
Marketwise Inc. |
250 |
Closed |
$1.61 |
$0 |
0 |
0% |
-158,000 |
-79,212 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
282 |
Closed |
$33.72 |
$0 |
0 |
0% |
-4,539,000 |
-145,145 |
0 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
173 |
Closed |
$60.16 |
$0 |
0 |
0% |
-110,435,000 |
-702,604 |
0 |
Discount, Variety Stores |
|
JUN.WS |
Juniper Ii Equity Warrants |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-375,000 |
0 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,864,000 |
-175,000 |
0 |
N/A |
|
UPH.WS |
Uphealth Equity Warrants Ex... |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-573,101 |
0 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-250,000 |
0 |
N/A |
|
GFX.WS |
Golden Falcon Acquisition E... |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-258,849 |
0 |
N/A |
|
CAVA |
Cava Group, Inc. |
256 |
Closed |
$69.16 |
$0 |
0 |
0% |
-659,000 |
-16,100 |
0 |
N/A |
|
PORT |
Southport Acquisition Corp |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,294,000 |
-600,000 |
0 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
179 |
Closed |
$11.03 |
$0 |
0 |
0% |
-13,104,000 |
-1,300,000 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
211 |
Closed |
$55.92 |
$0 |
0 |
0% |
-18,769,000 |
-432,855 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-100,000 |
0 |
N/A |
|
DNAB |
Social Capital Suvretta Hol... |
275 |
Closed |
$10.35 |
$0 |
0 |
0% |
-2,070,000 |
-200,000 |
0 |
N/A |
|
BETRW |
Better Home Finance Holding... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,000 |
0 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-250,000 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
262 |
Closed |
$58.34 |
$0 |
0 |
0% |
-18,929,000 |
-271,583 |
0 |
Foreign Regional Banks |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-366,671 |
0 |
N/A |
|
WWE |
World Wrestling Entertainme... |
185 |
Closed |
$100.65 |
$0 |
0 |
0% |
-10,615,000 |
-97,861 |
0 |
Sporting and Park Ent... |
|
MCD |
McDonalds Corp |
217 |
Closed |
$273.09 |
$0 |
0 |
0% |
-97,612,000 |
-327,106 |
0 |
Restaurants |
|
NEWR |
New Relic Inc |
249 |
Closed |
$86.99 |
$0 |
0 |
0% |
-16,687,000 |
-255,000 |
0 |
N/A |
|
HAS |
Hasbro Inc |
281 |
Closed |
$64.47 |
$0 |
0 |
0% |
-16,190,000 |
-250,000 |
0 |
Toys & Games |
|
FIHL |
Fidelis Insurance Holdings ... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,848,000 |
-135,375 |
0 |
N/A |
|
SSU.WS |
Signa Sports United Equity ... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-533,333 |
0 |
N/A |
|
DNAD |
Social Capital Suvretta Hol... |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,070,000 |
-200,000 |
0 |
N/A |
|
RDZN |
Roadzen Ord Shs |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,724,000 |
-350,000 |
0 |
N/A |
|
NSTD.WS |
Northern Star Investment Iv... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-41,665 |
0 |
N/A |
|
BYNO |
Bynordic Acquisition |
223 |
Closed |
$11.13 |
$0 |
0 |
0% |
-7,856,000 |
-742,500 |
0 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-869,000 |
-49,217 |
0 |
N/A |
|
ELY |
Callaway Golf Co |
287 |
Closed |
$15.85 |
$0 |
0 |
0% |
-8,933,000 |
-450,000 |
0 |
Sporting Goods |
|
GMED |
Genomed Inc |
178 |
Closed |
$50.55 |
$0 |
0 |
0% |
-28,472,000 |
-478,199 |
0 |
N/A |
|
CITE |
Cartica Acquisition Corp |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,724,000 |
-350,000 |
0 |
N/A |
|
CRECW |
Crescera Capital Acquisitio... |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-225,000 |
0 |
N/A |
|
SNCY |
Sun Country Airlines Holdin... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-899,000 |
-40,000 |
0 |
N/A |
|
ATMU |
Atmus Filtration Technologi... |
197 |
Closed |
$31.30 |
$0 |
0 |
0% |
-659,000 |
-30,000 |
0 |
N/A |
|
AGILW |
Agilethought Equity Warrant... |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-125,000 |
0 |
N/A |
|
HUMA |
Humacyte, Inc |
261 |
Closed |
$3.99 |
$0 |
0 |
0% |
-1,283,000 |
-450,000 |
0 |
N/A |
|
SLVR |
Silverspac Inc. |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,586,000 |
-441,770 |
0 |
N/A |
|
CBRGW |
Chain Bridge I Equity Warra... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-490,000 |
0 |
N/A |
|