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Name: |
Davidson Kempner Capital Management LP |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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data |
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Holdings
Found :
90 |
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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 |
Arko Corp. |
1 |
- |
$4.55 |
$190,902,000 |
23,139,671 |
9.25% |
7,173,000 |
0 |
18.597 |
N/A |
|
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 |
Chatham Lodging Trust |
22 |
- |
$9.30 |
$24,691,000 |
2,303,259 |
1.2% |
3,132,000 |
0 |
4.904 |
REIT - Hotel/Motel |
|
KRC |
Kilroy Realty Corp |
30 |
- |
$33.42 |
$18,094,000 |
454,167 |
0.88% |
4,428,000 |
0 |
0.352 |
REIT - Diversified |
|
GHIX |
Gores Holdings Ix, Inc. |
48 |
- |
$0.00 |
$10,490,000 |
1,000,000 |
0.51% |
250,000 |
0 |
1.904 |
N/A |
|
MSC |
Studio City International H... |
63 |
- |
$0.00 |
$5,963,000 |
920,150 |
0.29% |
-422,000 |
0 |
0.951 |
N/A |
|
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 |
Talkspace, Inc |
88 |
- |
$3.12 |
$1,385,000 |
547,514 |
0.07% |
701,000 |
0 |
0.36 |
N/A |
|
ACOR |
Acorda Therapeutics Inc |
92 |
- |
$0.50 |
$801,000 |
55,145 |
0.04% |
84,000 |
0 |
0.115 |
Biotechnology |
|
ESPR |
Esperion Therapeutics, Inc. |
93 |
- |
$1.90 |
$663,000 |
222,482 |
0.03% |
354,000 |
0 |
0.263 |
Biotechnology |
|
ARKOW |
Haymaker Acquisition Corpor... |
94 |
- |
$0.18 |
$603,000 |
533,333 |
0.03% |
-128,000 |
0 |
0.593 |
N/A |
|
MIR.WS |
Mirion Technologies Equity ... |
95 |
- |
$0.00 |
$556,000 |
273,738 |
0.03% |
58,000 |
0 |
0.304 |
N/A |
|
RNWWW |
Renew Energy Global Equity ... |
96 |
- |
$0.00 |
$199,000 |
193,066 |
0.01% |
48,000 |
0 |
2.145 |
N/A |
|
LNZAW |
Lanzatech Global Equity War... |
|
- |
$0.00 |
$184,000 |
374,999 |
0.01% |
37,000 |
0 |
4.167 |
N/A |
|
ADSEW |
Ads Tec Energy Equity Warra... |
97 |
- |
$0.00 |
$103,000 |
137,500 |
0% |
20,000 |
0 |
1.528 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
98 |
- |
$0.00 |
$99,000 |
325,000 |
0% |
44,000 |
0 |
0.361 |
N/A |
|
UWMC.WS |
Uwm Holdings Warrants Exp 2... |
99 |
- |
$0.00 |
$95,000 |
328,700 |
0% |
16,000 |
0 |
0.365 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
100 |
- |
$0.00 |
$92,000 |
250,000 |
0% |
37,000 |
0 |
2.778 |
N/A |
|
UHGWW |
United Homes Group Equity W... |
|
- |
$0.00 |
$89,000 |
95,296 |
0% |
29,000 |
0 |
1.059 |
N/A |
|
TPHS |
Trinity Place Holdings Inc |
101 |
- |
$0.14 |
$83,000 |
750,000 |
0% |
-322,000 |
0 |
2.071 |
Apparel Stores |
|
TALKW |
Talkspace Equity Warrant Ex... |
102 |
- |
$0.00 |
$69,000 |
616,450 |
0% |
32,000 |
0 |
0.685 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
103 |
- |
$0.00 |
$62,000 |
225,000 |
0% |
45,000 |
0 |
2.5 |
N/A |
|
PROCW |
Procaps Group Equity Warran... |
104 |
- |
$0.00 |
$58,000 |
547,600 |
0% |
-12,000 |
0 |
0.608 |
N/A |
|
CFFAW |
Cf Finance Acquisition Equi... |
106 |
- |
$0.00 |
$52,000 |
143,750 |
0% |
10,000 |
0 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
105 |
- |
$0.00 |
$52,000 |
517,389 |
0% |
32,000 |
0 |
5.765 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
107 |
- |
$0.00 |
$50,000 |
500,000 |
0% |
5,000 |
0 |
0.556 |
N/A |
|
BYNOW |
Bynordic Acquisition Equity... |
108 |
- |
$0.00 |
$45,000 |
371,250 |
0% |
25,000 |
0 |
4.125 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
109 |
- |
$0.00 |
$41,000 |
412,500 |
0% |
33,000 |
0 |
0.458 |
N/A |
|
TOIIW |
Oncology Institute Equity W... |
110 |
- |
$0.00 |
$40,000 |
318,710 |
0% |
31,000 |
0 |
3.541 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
111 |
- |
$0.00 |
$37,000 |
333,333 |
0% |
-20,000 |
0 |
0.37 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
112 |
- |
$0.00 |
$35,000 |
250,000 |
0% |
-10,000 |
0 |
0.278 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
113 |
- |
$0.00 |
$27,000 |
225,000 |
0% |
4,000 |
0 |
0.25 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
114 |
- |
$0.00 |
$24,000 |
125,000 |
0% |
-23,000 |
0 |
1.389 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
115 |
- |
$0.00 |
$22,000 |
200,000 |
0% |
7,000 |
0 |
0.222 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
116 |
- |
$0.00 |
$21,000 |
425,000 |
0% |
0 |
0 |
0.472 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
118 |
- |
$0.00 |
$16,000 |
200,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
ORGNW |
Origin Materials Equity War... |
117 |
- |
$0.00 |
$16,000 |
521,975 |
0% |
-360,000 |
0 |
2.802 |
N/A |
|
FREEW |
Whole Earth Brands Equity W... |
121 |
- |
$0.00 |
$15,000 |
209,897 |
0% |
-27,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
120 |
- |
$0.00 |
$15,000 |
375,000 |
0% |
0 |
0 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
119 |
- |
$0.00 |
$15,000 |
500,000 |
0% |
-39,000 |
0 |
9.737 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
123 |
- |
$0.00 |
$14,000 |
250,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
VLN.WS |
Valens Semiconductor Equity... |
122 |
- |
$0.00 |
$14,000 |
350,000 |
0% |
-43,000 |
0 |
4.167 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
124 |
- |
$0.00 |
$13,000 |
100,000 |
0% |
-1,000 |
0 |
2.611 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
126 |
- |
$0.00 |
$13,000 |
250,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
125 |
- |
$0.00 |
$13,000 |
200,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
USCTW |
Tkb Critical Technologies 1... |
129 |
- |
$0.00 |
$11,000 |
300,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
128 |
- |
$0.00 |
$11,000 |
87,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
OUSTX.WS |
Ouster Inc |
127 |
- |
$0.08 |
$11,000 |
150,000 |
0% |
2,000 |
0 |
5.972 |
N/A |
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
131 |
- |
$0.00 |
$10,000 |
266,666 |
0% |
-6,000 |
0 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
130 |
- |
$0.00 |
$10,000 |
200,000 |
0% |
4,000 |
0 |
0.519 |
N/A |
|
XPDBW |
Power And Digital Infrastru... |
133 |
- |
$0.00 |
$9,000 |
375,000 |
0% |
-14,000 |
0 |
0 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
132 |
- |
$0.00 |
$9,000 |
100,000 |
0% |
-6,000 |
0 |
2.046 |
N/A |
|
XOSWW |
Xos Equity Warrants Exp 20t... |
134 |
- |
$0.00 |
$9,000 |
466,666 |
0% |
-7,000 |
0 |
0 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
135 |
- |
$0.00 |
$8,000 |
150,000 |
0% |
-1,000 |
0 |
5.185 |
N/A |
|
BROGW |
Brooge Holdings Equity Warr... |
140 |
- |
$0.80 |
$8,000 |
530,712 |
0% |
-1,000 |
0 |
0 |
N/A |
|
VWEWW |
Vintage Wine Estates Usf Eq... |
139 |
- |
$0.00 |
$8,000 |
742,600 |
0% |
-12,000 |
0 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
137 |
- |
$0.00 |
$8,000 |
250,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
136 |
- |
$0.00 |
$8,000 |
116,667 |
0% |
-11,000 |
0 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
138 |
- |
$0.00 |
$8,000 |
300,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
141 |
- |
$0.00 |
$7,000 |
225,000 |
0% |
-6,000 |
0 |
2.5 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
142 |
- |
$0.00 |
$6,000 |
162,498 |
0% |
-2,000 |
0 |
5.125 |
N/A |
|
CITEW |
Cartica Acquisition Equity ... |
144 |
- |
$0.00 |
$6,000 |
175,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
145 |
- |
$0.00 |
$6,000 |
250,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
143 |
- |
$0.00 |
$6,000 |
200,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
150 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
-13,000 |
0 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
149 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
146 |
- |
$0.00 |
$5,000 |
150,000 |
0% |
-5,000 |
0 |
9.315 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
148 |
- |
$0.00 |
$5,000 |
133,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
147 |
- |
$0.00 |
$5,000 |
300,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
151 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
-14,000 |
0 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
155 |
- |
$0.00 |
$4,000 |
174,999 |
0% |
-2,000 |
0 |
0 |
N/A |
|
NPABW |
New Providence Acquisition ... |
157 |
- |
$0.00 |
$4,000 |
133,333 |
0% |
-5,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
154 |
- |
$0.00 |
$4,000 |
350,000 |
0% |
-42,000 |
0 |
0 |
N/A |
|
MPLN.WS |
Multiplan Equity Warrants E... |
153 |
- |
$0.00 |
$4,000 |
431,250 |
0% |
-36,000 |
0 |
0 |
N/A |
|
GSMGW |
Glory Star New Media Group ... |
158 |
- |
$0.00 |
$4,000 |
1,080,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
152 |
- |
$0.00 |
$4,000 |
375,000 |
0% |
-9,000 |
0 |
12.561 |
N/A |
|
MLECW |
Moolec Science Sa Equity Wa... |
|
- |
$0.00 |
$4,000 |
250,000 |
0% |
-11,000 |
0 |
2.778 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
159 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
-11,000 |
0 |
6.537 |
N/A |
|
CELUW |
Celularity Equity Warrants ... |
161 |
- |
$0.00 |
$3,000 |
150,800 |
0% |
-4,000 |
0 |
0 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
162 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
160 |
- |
$0.00 |
$3,000 |
162,500 |
0% |
-8,000 |
0 |
0 |
N/A |
|
STIXW |
Semantix Equity Warrant 03 ... |
163 |
- |
$0.00 |
$2,000 |
200,000 |
0% |
-13,000 |
0 |
0.353 |
N/A |
|
CTOS.WS |
Custom Truck One Source Equ... |
165 |
- |
$0.00 |
$2,000 |
34,137 |
0% |
-7,000 |
0 |
0 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
164 |
- |
$0.00 |
$2,000 |
83,332 |
0% |
0 |
0 |
0 |
N/A |
|
LTRYW |
Lotterycom Equity Warrants ... |
167 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
|
- |
$0.00 |
$1,000 |
50,000 |
0% |
-5,000 |
0 |
0.056 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
168 |
- |
$0.00 |
$1,000 |
187,499 |
0% |
-6,000 |
0 |
0 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
166 |
- |
$0.00 |
$1,000 |
74,998 |
0% |
-10,000 |
0 |
0.403 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
170 |
- |
$0.00 |
$0 |
35,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
OPAD.WS |
Offerpad Solutions Equity W... |
169 |
- |
$0.00 |
$0 |
22,562 |
0% |
0 |
0 |
0.414 |
N/A |
|