 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AXON |
+50,000,000 | +$63,025 | | WDC |
+850,000 | +$44,514 | | SMCI |
+155,000 | +$44,059 | | AZO |
+12,698 | +$32,832 | | TTWO |
+184,741 | +$29,736 | | MNST |
+474,696 | +$27,352 | | WOLF |
+40,000,000 | +$27,260 | | Z |
+396,873 | +$22,959 | | SMTC |
+25,000,000 | +$21,362 | | XOM |
+200,000 | +$19,996 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ATVI |
-14,617,620 | -$1,368,794 | | HZNP |
-3,076,379 | -$355,845 | | WMT |
-513,205 | -$82,077 | | TECK |
-1,464,993 | -$63,127 | | MU |
-875,000 | -$59,526 | | NIO |
-57,000,000 | -$57,720 | | MCD |
-212,752 | -$56,047 | | NEWR |
-634,641 | -$54,338 | | DELL |
-649,184 | -$44,729 | | BP |
-937,245 | -$36,290 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RDFN |
+51,905,000 | +$38,206 | | LITE |
+30,000,000 | +$30,252 | | VNET |
+25,862,000 | +$41,750 | | LI |
+20,783,235 | +$31,056 | | PDD |
+20,000,000 | +$25,576 | | DOCN |
+20,000,000 | +$16,788 | | LPSN |
+10,644,000 | +$6,213 | | W |
+8,850,000 | +$4,225 | | CUTR |
+7,500,000 | -$2,356 | | MIDD |
+5,020,000 | +$12,482 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DKNG |
-24,750,000 | -$8,650 | | INN |
-15,455,000 | -$12,378 | | MARA |
-15,000,000 | -$3,522 | | PTON |
-5,000,000 | -$3,335 | | DBX |
-5,000,000 | -$3,550 | | CNHI |
-2,990,096 | -$36,113 | | OKTA |
-2,165,000 | -$1,663 | | MNKD |
-2,000,000 | -$2,650 | | AQN |
-1,634,989 | -$8,040 |
Size ($ in 1000's)
At 12/31/2023: $4,368,895
At 09/30/2023: $6,311,982
Davidson Kempner Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davidson Kempner Capital Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Davidson Kempner Capital Management LP to be as follows, presented in the
table below with each row detailing each Davidson Kempner Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Davidson Kempner Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Davidson Kempner Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARKO CORP |
23,139,671 |
UNCH |
$190,902 | | ARKO | 23,139,671 | UNCH | $190,902 |  KENVUE INC |
|
|
$146,842 | | KVUE | 4,670,314 | -1,513,035 | $100,552 | | Call | 2,150,000 | +2,150,000 | $46,290 | | JOYY INC |
|
|
$145,042 | | NOTE 1 | 150,000,000 | UNCH | $145,042 | | PDD HOLDINGS INC |
|
|
$134,069 | | NOTE 12 0 | 130,000,000 | +20,000,000 | $134,069 | | WAYFAIR INC |
|
|
$112,677 | | NOTE 3 | 86,500,000 | +9,000,000 | $106,507 | | W | 100,000 | -150,000 | $6,170 | | VNET GROUP INC |
|
|
$108,039 | | NOTE 2 0 | 107,776,000 | +25,862,000 | $106,030 | | VNET | 699,989 | UNCH | $2,009 | | PLAYA HOTELS & RESORTS NV |
12,242,519 |
-1,500,000 |
$105,898 | | PLYA | 12,242,519 | -1,500,000 | $105,898 | | T MOBILE US INC |
620,774 |
-125,000 |
$99,535 | | TMUS | 620,774 | -125,000 | $99,535 | | META PLATFORMS INC |
278,148 |
+22,481 |
$98,450 | | META | 278,148 | +22,481 | $98,450 | | AMAZON COM INC |
610,100 |
+535,100 |
$92,699 | | AMZN | 610,100 | +535,100 | $92,699 | | REDFIN CORP |
|
|
$84,002 | | NOTE 0 | 130,864,000 | +51,905,000 | $84,002 | | LINDE PLC |
194,682 |
-247,569 |
$79,958 | | LIN | 194,682 | -247,569 | $79,958 | | ANGEL OAK MORTGAGE REIT INC |
7,389,791 |
UNCH |
$78,332 | | AOMR | 7,389,791 | UNCH | $78,332 | | LI AUTO INC |
|
|
$76,414 | | NOTE 0 | 52,500,000 | +20,800,000 | $76,414 | | DOLLAR TREE INC |
526,720 |
-12,530 |
$74,815 | | DLTR | 526,720 | -12,530 | $74,815 | | US FOODS HLDG CORP |
1,618,782 |
-382,464 |
$73,509 | | USFD | 1,618,782 | -382,464 | $73,509 | | FIDELITY NATL INFORMATION SV |
|
|
$66,686 | | FIS | 610,130 | -746,711 | $36,651 | | Call | 500,000 | +500,000 | $30,035 | | BOOKING HOLDINGS INC |
18,154 |
-2,000 |
$64,298 | | BKNG | 18,154 | -2,000 | $64,298 | | AXON ENTERPRISE INC |
|
|
$63,025 | | NOTE 0 | 50,000,000 | +50,000,000 | $63,025 | | MARATHON DIGITAL HOLDINGS IN |
|
|
$57,092 | | NOTE 1 | 70,001,000 | -15,000,000 | $57,092 | | MIDDLEBY CORP |
|
|
$51,664 | | NOTE 1 | 40,000,000 | +5,000,000 | $48,720 | | MIDD | 20,000 | +20,000 | $2,944 | | ZTO EXPRESS CAYMAN INC |
|
|
$47,748 | | NOTE 1 | 50,000,000 | UNCH | $47,748 | | SAREPTA THERAPEUTICS INC |
|
|
$45,536 | | NOTE 1 | 45,000,000 | +3,000,000 | $45,536 | | CLOUDFLARE INC |
|
|
$44,900 | | NOTE 8 1 | 50,000,000 | UNCH | $44,900 | | WESTERN DIGITAL CORP. |
850,000 |
+850,000 |
$44,514 | | WDC | 850,000 | +850,000 | $44,514 | | SUPER MICRO COMPUTER INC |
155,000 |
+155,000 |
$44,059 | | SMCI | 155,000 | +155,000 | $44,059 | | HALOZYME THERAPEUTICS INC |
|
|
$43,220 | | NOTE 0 | 50,000,000 | UNCH | $43,220 | | CONFLUENT INC |
|
|
$41,690 | | NOTE 1 1 | 50,000,000 | +5,000,000 | $41,690 | | LUMENTUM HLDGS INC |
|
|
$40,152 | | NOTE 0 | 40,000,000 | +30,000,000 | $40,152 | | ALNYLAM PHARMACEUTICALS INC |
|
|
$34,388 | | NOTE 1 | 35,000,000 | +5,000,000 | $34,388 | | SALESFORCE INC |
128,669 |
-121,006 |
$33,858 | | CRM | 128,669 | -121,006 | $33,858 | | AUTOZONE INC |
12,698 |
+12,698 |
$32,832 | | AZO | 12,698 | +12,698 | $32,832 | | FIVERR INTL LTD |
|
|
$31,084 | | NOTE 11 0 | 35,000,000 | +5,000,000 | $31,084 | | TAKE TWO INTERACTIVE SOFTWAR |
184,741 |
+184,741 |
$29,736 | | TTWO | 184,741 | +184,741 | $29,736 | | TURNING PT BRANDS INC |
|
|
$29,432 | | NOTE 2 | 30,500,000 | +500,000 | $29,432 | | SEA LTD |
|
|
$28,376 | | NOTE 0 | 34,500,000 | +4,500,000 | $28,376 | | ZIMMER BIOMET HOLDINGS INC |
226,216 |
-220,267 |
$27,530 | | ZBH | 226,216 | -220,267 | $27,530 | | MONSTER BEVERAGE CORP NEW |
474,696 |
+474,696 |
$27,352 | | MNST | 474,696 | +474,696 | $27,352 | | WOLFSPEED INC |
|
|
$27,260 | | NOTE 1 | 40,000,000 | +40,000,000 | $27,260 | | RESTAURANT BRANDS INTL INC |
347,672 |
+272,743 |
$27,164 | | QSR | 347,672 | +272,743 | $27,164 | | ALGONQUIN PWR UTILS CORP |
4,096,510 |
-1,634,989 |
$25,890 | | AQN | 4,096,510 | -1,634,989 | $25,890 | | ACORDA THERAPEUTICS INC |
|
|
$25,524 | | NOTE 6 | 52,324,000 | UNCH | $24,723 | | ACOR | 55,145 | UNCH | $801 | | CHEGG INC |
|
|
$24,900 | | NOTE 9 0 | 30,000,000 | +5,000,000 | $24,900 | | CHATHAM LODGING TR |
2,303,259 |
UNCH |
$24,691 | | CLDT | 2,303,259 | UNCH | $24,691 | | UBER TECHNOLOGIES INC |
400,000 |
-250,000 |
$24,628 | | UBER | 400,000 | -250,000 | $24,628 | | ZILLOW GROUP INC |
396,873 |
+396,873 |
$22,959 | | Z | 396,873 | +396,873 | $22,959 | | SILICON MOTION TECHNOLOGY CO |
372,717 |
-435,067 |
$22,825 | | SIMO | 372,717 | -435,067 | $22,825 | | RAPID7 INC |
|
|
$22,453 | | NOTE 0 | 25,000,000 | +2,000,000 | $22,453 | | SEMTECH CORP |
|
|
$21,362 | | NOTE 1 | 25,000,000 | +25,000,000 | $21,362 | | MASTERCARD INCORPORATED |
50,000 |
+10,000 |
$21,326 | | MA | 50,000 | +10,000 | $21,326 | | LIVENT CORP |
|
|
$20,945 | | NOTE 4 | 10,000,000 | UNCH | $20,945 | | DIGITALOCEAN HLDGS INC |
|
|
$20,610 | | NOTE 12 0 | 25,000,000 | +20,000,000 | $20,610 | | UNITI GROUP INC |
3,530,000 |
UNCH |
$20,403 | | UNIT | 3,530,000 | UNCH | $20,403 | | DROPBOX INC |
|
|
$20,125 | | NOTE 3 0 | 20,000,000 | -5,000,000 | $20,125 | | EXXON MOBIL CORP |
200,000 |
+200,000 |
$19,996 | | XOM | 200,000 | +200,000 | $19,996 | | ESPERION THERAPEUTICS INC NE |
|
|
$19,803 | | NOTE 4 | 33,100,000 | +2,000,000 | $19,140 | | ESPR | 222,482 | UNCH | $663 | | MICROSOFT CORP |
50,000 |
-30,000 |
$18,796 | | MSFT | 50,000 | -30,000 | $18,796 | | MANNKIND CORP |
|
|
$18,338 | | NOTE 2 | 18,000,000 | -2,000,000 | $18,338 | | OKTA INC |
|
|
$18,258 | | NOTE 0 | 19,835,000 | -2,165,000 | $18,258 | | KILROY RLTY CORP |
454,167 |
UNCH |
$18,094 | | KRC | 454,167 | UNCH | $18,094 | | KBR INC |
322,326 |
+54,648 |
$17,860 | | KBR | 322,326 | +54,648 | $17,860 | | AKAMAI TECHNOLOGIES INC |
150,000 |
+50,000 |
$17,752 | | AKAM | 150,000 | +50,000 | $17,752 | | ALARM COM HLDGS INC |
|
|
$17,740 | | NOTE 1 1 | 20,000,000 | +20,000,000 | $17,740 | | DRAFTKINGS INC NEW |
500,000 |
-24,750,000 |
$17,620 | | DKNG | 500,000 | +250,000 | $17,620 | | BATH & BODY WORKS INC |
406,220 |
-321,017 |
$17,532 | | BBWI | 406,220 | -321,017 | $17,532 | | TKO GROUP HOLDINGS INC |
214,690 |
-113,665 |
$17,514 | | TKO | 214,690 | -113,665 | $17,514 | | FASTLY INC |
|
|
$17,400 | | NOTE 3 1 | 20,000,000 | UNCH | $17,400 | | LENDINGTREE INC |
|
|
$16,500 | | NOTE 0 | 20,000,000 | UNCH | $16,500 | | BRAEMAR HOTELS & RESORTS INC |
|
|
$16,440 | | NOTE 4 | 12,500,000 | UNCH | $10,688 | | BHR | 2,300,700 | UNCH | $5,752 | | INTEL CORP |
325,000 |
+325,000 |
$16,331 | | INTC | 325,000 | +325,000 | $16,331 | | DOMINOS PIZZA INC |
37,922 |
+11,552 |
$15,633 | | DPZ | 37,922 | +11,552 | $15,633 | | PELOTON INTERACTIVE INC |
|
|
$15,478 | | NOTE 2 1 | 20,000,000 | -5,000,000 | $15,478 | | BLOCK INC |
200,000 |
+55,000 |
$15,470 | | SQ | 200,000 | +55,000 | $15,470 | | TARGET CORP |
106,700 |
+106,700 |
$15,196 | | TGT | 106,700 | +106,700 | $15,196 | | ALCON AG |
192,524 |
-155,337 |
$15,012 | | ALC | 192,524 | -155,337 | $15,012 | | LAMB WESTON HLDGS INC |
127,817 |
+127,817 |
$13,816 | | LW | 127,817 | +127,817 | $13,816 | | FIVE BELOW INC |
62,846 |
+62,846 |
$13,384 | | FIVE | 62,846 | +62,846 | $13,384 | | LIVEPERSON INC |
|
|
$13,223 | | NOTE 12 1 | 20,010,000 | +10,644,000 | $13,223 | | CALIFORNIA RES CORP |
241,151 |
+67,201 |
$13,186 | | CRC | 241,151 | +67,201 | $13,186 | | SEAGATE TECHNOLOGY HLDNGS PL |
150,000 |
-100,000 |
$12,812 | | STX | 150,000 | -100,000 | $12,812 | | KARYOPHARM THERAPEUTICS INC |
|
|
$12,250 | | NOTE 3 | 25,000,000 | UNCH | $12,250 | | DUTCH BROS INC |
371,038 |
+6,038 |
$11,751 | | BROS | 371,038 | +6,038 | $11,751 | | LIFE TIME GROUP HOLDINGS INC |
766,240 |
-83,906 |
$11,555 | | LTH | 766,240 | -83,906 | $11,555 | | SUMMIT HOTEL PPTYS |
|
|
$11,524 | | NOTE 1 | 13,000,000 | -15,455,000 | $11,524 | | WARNER BROS DISCOVERY INC |
984,852 |
-1,324,947 |
$11,217 | | WBD | 984,852 | -1,324,947 | $11,217 | | GORES HOLDINGS IX INC |
1,000,000 |
UNCH |
$10,490 | | GHIX | 1,000,000 | UNCH | $10,490 | | MONGODB INC |
25,000 |
+15,000 |
$10,218 | | MDB | 25,000 | +15,000 | $10,218 | | CNH INDL N V |
837,690 |
-2,990,096 |
$10,203 | | CNHI | 837,690 | -2,990,096 | $10,203 | | LULULEMON ATHLETICA INC |
19,705 |
+19,705 |
$10,074 | | LULU | 19,705 | +19,705 | $10,074 | | RH |
32,975 |
+13,622 |
$9,612 | | RH | 32,975 | +13,622 | $9,612 | | INTUIT |
15,000 |
-10,000 |
$9,378 | | INTU | 15,000 | -10,000 | $9,378 | | CAESARS ENTERTAINMENT INC NE |
197,163 |
+197,163 |
$9,243 | | CZR | 197,163 | +197,163 | $9,243 | | MATCH GROUP INC NEW |
200,000 |
+140,965 |
$7,300 | | MTCH | 200,000 | +140,965 | $7,300 | | CYBERARK SOFTWARE LTD |
|
|
$7,080 | | NOTE 11 1 | 5,000,000 | +5,000,000 | $7,080 | | SPOTIFY TECHNOLOGY S A |
35,000 |
+35,000 |
$6,577 | | SPOT | 35,000 | +35,000 | $6,577 | | FOOT LOCKER INC |
208,903 |
+208,903 |
$6,507 | | FL | 208,903 | +208,903 | $6,507 | | CELSIUS HLDGS INC |
118,308 |
+118,308 |
$6,447 | | CELH | 118,308 | +118,308 | $6,447 | | COMPASS INC |
|
|
$6,442 | | CL A | 1,713,367 | +1,713,367 | $6,442 | | SELECT SECTOR SPDR TR (XLP) |
86,541 |
+86,541 |
$6,234 | | XLP | 86,541 | +86,541 | $6,234 | | CONSTELLATION ENERGY CORP |
53,298 |
+53,298 |
$6,229 | | CEG | 53,298 | +53,298 | $6,229 | | STUDIO CITY INTL HLDGS LTD |
920,150 |
UNCH |
$5,963 | | MSC | 920,150 | UNCH | $5,963 | | SPDR SER TR (XOP) |
40,000 |
+40,000 |
$5,476 | | XOP | 40,000 | +40,000 | $5,476 | | MODEL N INC |
|
|
$5,330 | | NOTE 2 | 5,000,000 | UNCH | $5,330 | | CUTERA INC |
|
|
$5,176 | | NOTE 2 | 20,500,000 | +7,500,000 | $5,176 | | CARDLYTICS INC |
550,000 |
+314,685 |
$5,071 | | CDLX | 550,000 | +314,685 | $5,071 | | DOCUSIGN INC |
85,000 |
+85,000 |
$5,051 | | DOCU | 85,000 | +85,000 | $5,051 | | ETSY INC |
61,525 |
+61,525 |
$4,988 | | ETSY | 61,525 | +61,525 | $4,988 | | FEDEX CORP |
18,500 |
+18,500 |
$4,680 | | FDX | 18,500 | +18,500 | $4,680 | | EMERSON ELEC CO |
45,000 |
+45,000 |
$4,380 | | EMR | 45,000 | +45,000 | $4,380 | | CARLISLE COS INC |
13,000 |
+13,000 |
$4,062 | | CSL | 13,000 | +13,000 | $4,062 | | INVESCO EXCH TRADED FD TR II (TAN) |
75,000 |
+75,000 |
$4,001 | | TAN | 75,000 | +75,000 | $4,001 | | MGM RESORTS INTERNATIONAL |
86,432 |
-33,568 |
$3,862 | | MGM | 86,432 | -33,568 | $3,862 | | BIRKENSTOCK HOLDING PLC |
78,500 |
+78,500 |
$3,825 | | BIRK | 78,500 | +78,500 | $3,825 | | VERTIV HOLDINGS CO |
75,000 |
+75,000 |
$3,602 | | VRT | 75,000 | +75,000 | $3,602 | | MASCO CORP |
50,000 |
+50,000 |
$3,349 | | MAS | 50,000 | +50,000 | $3,349 | | AERCAP HOLDINGS NV |
45,000 |
+5,000 |
$3,344 | | AER | 45,000 | +5,000 | $3,344 | | HUBBELL INC |
10,000 |
+10,000 |
$3,291 | | HUBB | 10,000 | +10,000 | $3,291 | | WESCO INTL INC |
18,000 |
+18,000 |
$3,130 | | WCC | 18,000 | +18,000 | $3,130 | | GXO LOGISTICS INCORPORATED |
50,000 |
+50,000 |
$3,058 | | GXO | 50,000 | +50,000 | $3,058 | | SEALED AIR CORP NEW |
75,000 |
+75,000 |
$2,739 | | SEE | 75,000 | +75,000 | $2,739 | | ENDEAVOR GROUP HLDGS INC |
112,740 |
+112,740 |
$2,675 | | EDR | 112,740 | +112,740 | $2,675 | | GULFPORT ENERGY CORP |
20,000 |
+20,000 |
$2,662 | | GPOR | 20,000 | +20,000 | $2,662 | | DUPONT DE NEMOURS INC |
30,000 |
+30,000 |
$2,308 | | DD | 30,000 | +30,000 | $2,308 | | SNAP INC |
118,519 |
+118,519 |
$2,007 | | SNAP | 118,519 | +118,519 | $2,007 | | REGAL REXNORD CORPORATION |
10,000 |
+10,000 |
$1,480 | | RRX | 10,000 | +10,000 | $1,480 | | TALKSPACE INC |
547,514 |
UNCH |
$1,385 | | TALK | 547,514 | UNCH | $1,385 | | BOEING CO |
5,000 |
+5,000 |
$1,303 | | BA | 5,000 | +5,000 | $1,303 | | RYANAIR HOLDINGS PLC |
8,548 |
+8,548 |
$1,140 | | RYAAY | 8,548 | +8,548 | $1,140 | | PARAMOUNT GLOBAL |
75,000 |
+75,000 |
$1,110 | | PARA | 75,000 | +75,000 | $1,110 | | MIRION TECHNOLOGIES INC |
|
|
$556 | | MIR.WT | 273,738 | UNCH | $556 | | RENEW ENERGY GLOBAL PLC |
193,066 |
UNCH |
$220 | | RNWWW | 193,066 | UNCH | $220 | | LIFEZONE METALS LIMITED |
|
|
$107 | | LZM.WT | 200,000 | UNCH | $107 | | SOUTHLAND HLDGS INC |
|
|
$100 | | SLND.WT | 237,500 | UNCH | $100 | | UWM HOLDINGS CORPORATION |
|
|
$95 | | UWMC.WT | 328,700 | UNCH | $95 | | BANYAN ACQUISITION CORPORATI |
|
|
$92 | | BYN.WT | 250,000 | UNCH | $92 | | TRINITY PL HLDGS INC |
750,000 |
UNCH |
$83 | | TPHS | 750,000 | UNCH | $83 | | ANDRETTI ACQUISITION CORP |
|
|
$62 | | WNNR.WT | 225,000 | UNCH | $62 | | MONEYLION INC |
|
|
$52 | | ML.WT | 517,389 | UNCH | $52 | | FLYEXCLUSIVE INC |
|
|
$51 | | FLYX.WT | 266,666 | +266,666 | $51 | | BATTERY FUTURE ACQUISITION C |
|
|
$50 | | BFAC.WT | 500,000 | UNCH | $50 | | ALLURION TECHNOLOGIES INC |
|
|
$44 | | ALUR.WT | 97,826 | UNCH | $44 | | CONCORD ACQUISITION CORP III |
|
|
$41 | | CNDB.WT | 412,500 | UNCH | $41 | | AEON BIOPHARMA INC |
|
|
$37 | | AEON.WT | 366,671 | UNCH | $37 | | RIGEL RESOURCE ACQ CORP |
|
|
$27 | | RRAC.WT | 225,000 | UNCH | $27 | | PROOF ACQUISITION CORP I |
|
|
$22 | | PACI.WT | 200,000 | UNCH | $22 | | PYROPHYTE ACQUISITION CORP |
|
|
$16 | | PHYT.WT | 200,000 | UNCH | $16 | | EVE MOBILITY ACQUISITION COR |
|
|
$15 | | EVE.WT | 375,000 | UNCH | $15 | | OSIRIS ACQUISITION CORP |
|
|
$15 | | OSI.WT | 500,000 | UNCH | $15 | | 10X CAPITAL VENTURE ACQ III |
|
|
$14 | | VCXB.WT | 250,000 | UNCH | $14 | | VALENS SEMICONDUCTOR LTD |
|
|
$14 | | VLN.WT | 350,000 | UNCH | $14 | | CHURCHILL CAPITAL CORP VII |
|
|
$13 | | CVII.WT | 100,000 | UNCH | $13 | | RCF ACQUISITION CORP |
|
|
$13 | | RCFA.WT | 250,000 | UNCH | $13 | | EVEREST CONSOLIDATOR ACQ COR |
|
|
$11 | | MNTN.WT | 87,500 | UNCH | $11 | | OUSTER INC |
|
|
$11 | | OUST.WT | 150,000 | UNCH | $11 | | TERRAN ORBITAL CORPORATION |
|
|
$8 | | LLAP.WT | 116,667 | UNCH | $8 | | SOUTHPORT ACQUISITION CORP |
|
|
$8 | | PORT.WT | 300,000 | UNCH | $8 | | JAWS MUSTANG ACQUISITION COR |
|
|
$6 | | JWSM.WT | 162,498 | UNCH | $6 | | BLUERIVER ACQUISITION CORP |
|
|
$5 | | BLUA.WT | 133,333 | UNCH | $5 | | CLEVER LEAVES HOLDINGS INC |
283,530 |
UNCH |
$5 | | CLVRW | 283,530 | UNCH | $5 | | MULTIPLAN CORPORATION |
|
|
$4 | | MPLN.WT | 431,250 | UNCH | $4 | | CUSTOM TRUCK ONE SOURCE INC |
|
|
$2 | | CTOS.WT | 34,137 | UNCH | $2 | | ATLANTIC COASTAL AQSTN CORP |
250,000 |
UNCH |
<$1 | | ACABW | 250,000 | UNCH | $0 | | ADS TEC ENERGY PLC |
137,500 |
UNCH |
<$1 | | ADSEW | 137,500 | UNCH | $0 | | ALTENERGY ACQUISITION CORP |
174,999 |
UNCH |
<$1 | | AEAEW | 174,999 | UNCH | $0 | | AMERICAN ONCOLOGY NETWORK IN |
125,000 |
UNCH |
<$1 | | AONCW | 125,000 | UNCH | $0 | | APX ACQUISITION CORP I |
150,000 |
UNCH |
<$1 | | APXIW | 150,000 | UNCH | $0 | | ARKO CORP |
533,333 |
UNCH |
<$1 | | ARKOW | 533,333 | UNCH | $0 | | BRIDGER AEROSPACE GRP HLDGS |
195,399 |
UNCH |
<$1 | | BAERW | 195,399 | UNCH | $0 | | BLOCKCHAIN COINVSTRS ACQ CRP |
200,000 |
UNCH |
<$1 | | BCSAW | 200,000 | UNCH | $0 | | BETTER HOME & FINANCE HOLDIN |
100,000 |
UNCH |
<$1 | | BETRW | 100,000 | UNCH | $0 | | BLUE OCEAN ACQUISITION CORP |
250,000 |
UNCH |
<$1 | | BOCNW | 250,000 | UNCH | $0 | | BROOGE ENERGY LTD |
530,712 |
UNCH |
<$1 | | BROGW | 530,712 | UNCH | $0 | | BYNORDIC ACQUISITION CORP |
371,250 |
UNCH |
<$1 | | BYNOW | 371,250 | UNCH | $0 | | BUZZFEED INC |
266,666 |
UNCH |
<$1 | | BZFDW | 266,666 | UNCH | $0 | | CELULARITY INC |
150,800 |
UNCH |
<$1 | | CELUW | 150,800 | UNCH | $0 | | CARTICA ACQUISITION CORP |
175,000 |
UNCH |
<$1 | | CITEW | 175,000 | UNCH | $0 | | CAPITALWORKS EMNG MKTS ACQST |
162,500 |
UNCH |
<$1 | | CMCAW | 162,500 | UNCH | $0 | | CONX CORP |
325,000 |
UNCH |
<$1 | | CONXW | 325,000 | UNCH | $0 | | CXAPP INC |
350,042 |
UNCH |
<$1 | | CXAIW | 350,042 | UNCH | $0 | | DP CAP ACQUISITION CORP I |
375,000 |
UNCH |
<$1 | | DPCSW | 375,000 | UNCH | $0 | | ECARX HOLDINGS INC |
100,000 |
UNCH |
<$1 | | ECXWW | 100,000 | UNCH | $0 | | FTAC EMERALD ACQUISITION COR |
425,000 |
UNCH |
<$1 | | EMLDW | 425,000 | UNCH | $0 | | ESGEN ACQUISITION CORP |
200,000 |
UNCH |
<$1 | | ESACW | 200,000 | UNCH | $0 | | FALCONS BEYOND GLOBAL INC |
125,000 |
+125,000 |
<$1 | | FBYDW | 125,000 | +125,000 | $0 | | FOCUS IMPACT ACQUISITION COR |
250,000 |
UNCH |
<$1 | | FIACW | 250,000 | UNCH | $0 | | WHOLE EARTH BRANDS INC |
209,897 |
UNCH |
<$1 | | FREEW | 209,897 | UNCH | $0 | | GCM GROSVENOR INC |
143,750 |
UNCH |
<$1 | | GCMGW | 143,750 | UNCH | $0 | | GOGORO INC |
125,000 |
UNCH |
<$1 | | GGROW | 125,000 | UNCH | $0 | | GORES HOLDINGS IX INC |
333,333 |
UNCH |
<$1 | | GHIXW | 333,333 | UNCH | $0 | | GLOBAL PARTNER ACQISTN CORP |
83,332 |
UNCH |
<$1 | | GPACW | 83,332 | UNCH | $0 | | CHEER HLDG INC |
1,080,000 |
UNCH |
<$1 | | GSMGW | 1,080,000 | UNCH | $0 | | HEALTHCARE AI ACQUISITION CO |
250,000 |
UNCH |
<$1 | | HAIAW | 250,000 | UNCH | $0 | | INVESTCORP EUROPE ACQUISITIO |
250,000 |
UNCH |
<$1 | | IVCBW | 250,000 | UNCH | $0 | | SEMPER PARATUS ACQUISITION C |
250,000 |
UNCH |
<$1 | | LGSTW | 250,000 | UNCH | $0 | | LANZATECH GLOBAL INC |
374,999 |
UNCH |
<$1 | | LNZAW | 374,999 | UNCH | $0 | | LOTTERY COM INC |
100,000 |
UNCH |
<$1 | | LTRYW | 100,000 | UNCH | $0 | | MOUNTAIN & CO I ACQUISITN CO |
225,000 |
UNCH |
<$1 | | MCAAW | 225,000 | UNCH | $0 | | MOOLEC SCIENCE SA |
250,000 |
UNCH |
<$1 | | MLECW | 250,000 | UNCH | $0 | | MOVELLA HOLDINGS INC |
50,000 |
UNCH |
<$1 | | MVLAW | 50,000 | UNCH | $0 | | NEW PROVIDENCE ACQSITN CORP |
133,333 |
UNCH |
<$1 | | NPABW | 133,333 | UNCH | $0 | | NORTHERN STAR INVSTMNT CORP |
|
|
<$1 | | NSTB.WT | 35,000 | UNCH | $0 | | ONYX ACQUISITION CO I |
300,000 |
UNCH |
<$1 | | ONYXW | 300,000 | UNCH | $0 | | OFFERPAD SOLUTIONS INC |
|
|
<$1 | | OPAD.WT | 22,562 | UNCH | $0 | | ORIGIN MATERIALS INC |
521,975 |
UNCH |
<$1 | | ORGNW | 521,975 | UNCH | $0 | | PAPAYA GRWT OPPORTUNITY CORP |
250,000 |
UNCH |
<$1 | | PPYAW | 250,000 | UNCH | $0 | | PROCAPS GROUP SA |
547,600 |
UNCH |
<$1 | | PROCW | 547,600 | UNCH | $0 | | ROADZEN INC |
175,000 |
UNCH |
<$1 | | RDZNW | 175,000 | UNCH | $0 | | RMG ACQUISITION CORP III |
200,000 |
UNCH |
<$1 | | RMGCW | 200,000 | UNCH | $0 | | REVOLUTION MEDICINES INC |
150,000 |
+150,000 |
<$1 | | RVMDW | 150,000 | +150,000 | $0 | | SOCIAL LEVERAGE ACQUISN CORP |
74,998 |
UNCH |
<$1 | | SLACW | 74,998 | UNCH | $0 | | SONDER HOLDINGS INC |
142,406 |
UNCH |
<$1 | | SONDW | 142,406 | UNCH | $0 | | SEMANTIX INC |
200,000 |
UNCH |
<$1 | | STIXW | 200,000 | UNCH | $0 | | SARCOS TECHN AND ROBOTICS CO |
187,499 |
UNCH |
<$1 | | STRCW | 187,499 | UNCH | $0 | | SIZZLE ACQUISITION CORP |
100,000 |
UNCH |
<$1 | | SZZLW | 100,000 | UNCH | $0 | | TALKSPACE INC |
616,450 |
UNCH |
<$1 | | TALKW | 616,450 | UNCH | $0 | | TLGY ACQUISITION CORPORATION |
350,000 |
UNCH |
<$1 | | TLGYW | 350,000 | UNCH | $0 | | THE ONCOLOGY INSTITUTE INC |
318,710 |
UNCH |
<$1 | | TOIIW | 318,710 | UNCH | $0 | | UNITED HOMES GROUP INC |
95,296 |
UNCH |
<$1 | | UHGWW | 95,296 | UNCH | $0 | | ROTH CH ACQUISITION CO |
300,000 |
UNCH |
<$1 | | USCTW | 300,000 | UNCH | $0 | | VALUENCE MERGER CORP I |
150,000 |
UNCH |
<$1 | | VMCAW | 150,000 | UNCH | $0 | | VAST RENEWABLES LIMITED |
300,000 |
+300,000 |
<$1 | | VSTEW | 300,000 | +300,000 | $0 | | VINTAGE WINE ESTATES INC |
742,600 |
UNCH |
<$1 | | VWEWW | 742,600 | UNCH | $0 | | EXCELFIN ACQUISITION CORP |
250,000 |
UNCH |
<$1 | | XFINW | 250,000 | UNCH | $0 | | XOS INC |
466,666 |
UNCH |
<$1 | | XOSWW | 466,666 | UNCH | $0 | | POWER & DIGITAL INFRASTRUCTU |
375,000 |
UNCH |
<$1 | | XPDBW | 375,000 | UNCH | $0 | | ZOOMCAR HLDGS INC |
50,000 |
+50,000 |
<$1 | | ZCARW | 50,000 | +50,000 | $0 | | ISHARES TR (IWM) |
|
|
$-74,785 | | Put | 372,600 | UNCH | $74,785 | | SPDR S&P 500 ETF TR (SPY) |
|
+1,222,000 |
$-578,928 | | Put | 1,218,000 | -4,000 | $578,928 | | ARES ACQUISITION CORPORATION |
|
|
$0 (exited) | | AAC.WT | 0 | -140,000 | $0 | | ATHENA CONSUMER ACQ CORP |
|
|
$0 (exited) | | ACAQ.WT | 0 | -250,000 | $0 | | PROFRAC HLDG CORP |
|
|
$0 (exited) | | ACDCW | 0 | -1,250,633 | $0 | | AGILETHOUGHT INC |
|
|
$0 (exited) | | AGILW | 0 | -125,000 | $0 | | ALLEGRO MICROSYSTEMS INC |
|
|
$0 (exited) | | ALGM | 0 | -60,000 | $0 | | ALLEGO N V |
|
|
$0 (exited) | | ALLG.WT | 0 | -65,000 | $0 | | AMKOR TECHNOLOGY INC |
|
|
$0 (exited) | | AMKR | 0 | -25,000 | $0 | | APOLLO STRATEGIC GRWT CPTL I |
|
|
$0 (exited) | | APGB.WT | 0 | -100,000 | $0 | | APOGEE THERAPEUTICS INC |
|
|
$0 (exited) | | APGE | 0 | -10,000 | $0 | | ARM HOLDINGS PLC |
|
|
$0 (exited) | | ARM | 0 | -342,000 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -14,617,620 | $0 | | BIORA THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 7 | 0 | -13,000,000 | $0 | | BIOPLUS ACQUISITION CORP |
|
|
$0 (exited) | | BIOSW | 0 | -250,000 | $0 | | BLACKLINE INC |
|
|
$0 (exited) | | NOTE 3 1 | 0 | -20,000,000 | $0 | | THE BEACHBODY COMPANY INC |
|
|
$0 (exited) | | BODY.WT | 0 | -43,233 | $0 | | BP PLC |
|
|
$0 (exited) | | BP | 0 | -937,245 | $0 | | BEARD ENERGY TRANSITION ACQ |
|
|
$0 (exited) | | BRD.WT | 0 | -300,000 | $0 | | BURLINGTON STORES INC |
|
|
$0 (exited) | | BURL | 0 | -126,030 | $0 | | CANO HEALTH INC |
|
|
$0 (exited) | | CANO.WT | 0 | -700,000 | $0 | | MAPLEBEAR INC |
|
|
$0 (exited) | | CART | 0 | -16,000 | $0 | | CLEAR CHANNEL OUTDOOR HLDGS |
|
|
$0 (exited) | | CCO | 0 | -6,373,611 | $0 | | CHURCHILL CAPITAL CORP VI |
|
|
$0 (exited) | | CCVI.WT | 0 | -30,000 | $0 | | CF ACQUISITION CORP IV |
|
|
$0 (exited) | | CFIVW | 0 | -133,333 | $0 | | CHEWY INC |
|
|
$0 (exited) | | CHWY | 0 | -95,000 | $0 | | CANADIAN PACIFIC KANSAS CITY |
|
|
$0 (exited) | | CP | 0 | -82,198 | $0 | | CIRRUS LOGIC INC |
|
|
$0 (exited) | | CRUS | 0 | -125,000 | $0 | | CROWDSTRIKE HLDGS INC |
|
|
$0 (exited) | | CRWD | 0 | -6,614 | $0 | | CATALENT INC |
|
|
$0 (exited) | | CTLT | 0 | -167,155 | $0 | | C5 ACQUISITION CORPORATION |
|
|
$0 (exited) | | CXAC.WT | 0 | -250,000 | $0 | | DELL TECHNOLOGIES INC |
|
|
$0 (exited) | | DELL | 0 | -649,184 | $0 | | EG ACQUISITION CORP |
|
|
$0 (exited) | | EGGF.WT | 0 | -266,666 | $0 | | ELANCO ANIMAL HEALTH INC |
|
|
$0 (exited) | | ELAN | 0 | -642,508 | $0 | | ELECTRIQ PWR HLDGS INC |
|
|
$0 (exited) | | ELIQ.WT | 0 | -119,364 | $0 | | EQRX INC |
|
|
$0 (exited) | | EQRXW | 0 | -150,000 | $0 | | FOREST ROAD ACQUISITION COR |
|
|
$0 (exited) | | FRXB.WT | 0 | -100,000 | $0 | | FINSERV ACQUISITION CORP II |
|
|
$0 (exited) | | FSRXW | 0 | -100,000 | $0 | | FAST ACQUISITION CORP II |
|
|
$0 (exited) | | FZT.WT | 0 | -125,000 | $0 | | GE HEALTHCARE TECHNOLOGIES I |
|
|
$0 (exited) | | GEHC | 0 | -160,000 | $0 | | HASBRO INC |
|
|
$0 (exited) | | HAS | 0 | -150,000 | $0 | | HOME DEPOT INC |
|
|
$0 (exited) | | HD | 0 | -16,551 | $0 | | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | | HZNP | 0 | -3,076,379 | $0 | | INDUSTRIAL LOGISTICS PPTYS T |
|
|
$0 (exited) | | ILPT | 0 | -1,300,000 | $0 | | INNOVATIVE INTL ACQUSITIN CO |
|
|
$0 (exited) | | IOACW | 0 | -50,000 | $0 | | JUNIPER II CORP |
|
|
$0 (exited) | | JUN.WT | 0 | -375,000 | $0 | | KLAVIYO INC |
|
|
$0 (exited) | | KVYO | 0 | -33,984 | $0 | | LF CAPITAL ACQUISITION CORP |
|
|
$0 (exited) | | LFACW | 0 | -300,000 | $0 | | LIVE OAK CRESTVIEW CLIMATE A |
|
|
$0 (exited) | | LOCC | 0 | -990,000 | $0 | | LOCC.WT | 0 | -330,000 | $0 | | MCDONALDS CORP |
|
|
$0 (exited) | | MCD | 0 | -212,752 | $0 | | MARKETWISE INC |
|
|
$0 (exited) | | MKTW | 0 | -79,212 | $0 | | MERCURY SYS INC |
|
|
$0 (exited) | | MRCY | 0 | -45,208 | $0 | | MICRON TECHNOLOGY INC |
|
|
$0 (exited) | | MU | 0 | -875,000 | $0 | | NABORS ENERGY TRANSITION COR |
|
|
$0 (exited) | | NETC.WT | 0 | -300,000 | $0 | | NEW RELIC INC |
|
|
$0 (exited) | | NEWR | 0 | -634,641 | $0 | | NIO INC |
|
|
$0 (exited) | | NOTE 3 | 0 | -40,000,000 | $0 | | NOTE 4 | 0 | -10,000,000 | $0 | | NOTE 0 | 0 | -7,000,000 | $0 | | NIKE INC |
|
|
$0 (exited) | | NKE | 0 | -10,000 | $0 | | NOGIN INC |
|
|
$0 (exited) | | NOGNW | 0 | -250,000 | $0 | | ODDITY TECH LTD |
|
|
$0 (exited) | | ODD | 0 | -6,931 | $0 | | OLLIES BARGAIN OUTLET HLDGS |
|
|
$0 (exited) | | OLLI | 0 | -120,037 | $0 | | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | | PANW | 0 | -50,000 | $0 | | PEBBLEBROOK HOTEL TR |
|
|
$0 (exited) | | NOTE 1 | 0 | -23,023,000 | $0 | | PLANET FITNESS INC |
|
|
$0 (exited) | | PLNT | 0 | -152,005 | $0 | | CC NEUBERGER PRINCIPAL HOLDN |
|
|
$0 (exited) | | PRPC.WT | 0 | -51,999 | $0 | | PAPA JOHNS INTL INC |
|
|
$0 (exited) | | PZZA | 0 | -150,000 | $0 | | ROIVANT SCIENCES LTD |
|
|
$0 (exited) | | ROIV | 0 | -2,000,000 | $0 | | ROLLINS INC |
|
|
$0 (exited) | | ROL | 0 | -80,000 | $0 | | ROSS STORES INC |
|
|
$0 (exited) | | ROST | 0 | -215,174 | $0 | | STARBUCKS CORP |
|
|
$0 (exited) | | SBUX | 0 | -76,334 | $0 | | SWEETGREEN INC |
|
|
$0 (exited) | | SG | 0 | -226,930 | $0 | | SUPER GROUP SGHC LIMITED |
|
|
$0 (exited) | | SGHC | 0 | -27,539 | $0 | | SHELL PLC |
|
|
$0 (exited) | | SHEL | 0 | -237,931 | $0 | | S&P GLOBAL INC |
|
|
$0 (exited) | | SPGI | 0 | -94,684 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | Call | 0 | -230,000 | $0 | | SIGNA SPORTS UNITED NV |
|
|
$0 (exited) | | SSU.WT | 0 | -533,333 | $0 | | SHOULDERUP TECHNOLOGY ACQUIS |
|
|
$0 (exited) | | SUAC.WT | 0 | -300,000 | $0 | | TECK RESOURCES LTD |
|
|
$0 (exited) | | TECK | 0 | -1,464,993 | $0 | | TOWER SEMICONDUCTOR LTD |
|
|
$0 (exited) | | TSEM | 0 | -131,376 | $0 | | UPHEALTH INC |
|
|
$0 (exited) | | UPH.WT | 0 | -573,101 | $0 | | VIRIDIAN THERAPEUTICS INC |
|
|
$0 (exited) | | VRDN | 0 | -23,857 | $0 | | VERIZON COMMUNICATIONS INC |
|
|
$0 (exited) | | VZ | 0 | -275,000 | $0 | | WINGSTOP INC |
|
|
$0 (exited) | | WING | 0 | -17,289 | $0 | | WORKIVA INC |
|
|
$0 (exited) | | WK | 0 | -19,758 | $0 | | WALMART INC |
|
|
$0 (exited) | | WMT | 0 | -513,205 | $0 | | WILLSCOT MOBIL MINI HLDNG CO |
|
|
$0 (exited) | | WSC | 0 | -286,359 | $0 | | UNITED STATES STL CORP NEW |
|
|
$0 (exited) | | Put | 0 | -3,500,000 | $0 | | X | 0 | -2,205,059 | $0 | | Call | 0 | -500,000 | $0 |
See Summary: Davidson Kempner Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Davidson Kempner Capital Management LP
|
|
