Chief Financial Officer

0000902664-23-003110.txt : 20230515 0000902664-23-003110.hdr.sgml : 20230515 20230515170849 ACCESSION NUMBER: 0000902664-23-003110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001595082 IRS NUMBER: 133863161 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16184 FILM NUMBER: 23924148 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-4000 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Davidson Kempner Capital Management LP DATE OF NAME CHANGE: 20131220 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001595082 XXXXXXXX 03-31-2023 03-31-2023 false DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

520 Madison Avenue 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-16184 000155680 801-72222 N Eric Sacks Chief Financial Officer 212-446-4039 /s/ Eric Sacks New York NY 05-15-2023 0 368 5163157515 true INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 21200 250000 SH SOLE 0 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 10500 150000 SH SOLE 0 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3132000 300000 SH SOLE 300000 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 1009719 1803070 SH SOLE 1803070 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 33492122 52324000 PRN SOLE 0 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 27500 137500 SH SOLE 0 0 0 AEMETIS INC COM NEW 00770K202 127891 55364 SH SOLE 55364 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 45000 125000 SH SOLE 0 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 84375 625000 SH SOLE 0 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 13000000 1250000 SH SOLE 1250000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 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600000 SH SOLE 600000 0 0 NATIONAL INSTRS CORP COM 636518102 40638872 775551 SH SOLE 775551 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4200 133333 SH SOLE 0 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4144000 400000 SH SOLE 400000 0 0 NEXTRACKER INC CLASS A COM 65290E101 4149480 114500 SH Put SOLE 114500 0 0 NIKE INC CL B 654106103 5518800 45000 SH SOLE 45000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 19771241 25026000 PRN Put SOLE 0 0 0 NOGIN INC *W EXP 08/26/202 65528N113 6950 250000 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1500 41665 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4060000 400000 SH SOLE 400000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 875 35000 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 61090380 1579379 SH SOLE 1579379 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 902 22562 SH SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 23173058 25705000 PRN Put SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33285060 574673 SH SOLE 574673 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32700 300000 SH SOLE 0 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 354682 521975 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 60150 500000 SH SOLE 0 0 0 OUSTER INC *W EXP 03/11/202 68989M111 17505 150000 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 19973000 100000 SH SOLE 100000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 6250 250000 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5195000 500000 SH SOLE 500000 0 0 PAYPAL HLDGS INC COM 70450Y103 32797440 432000 SH SOLE 432000 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 106974816 113141000 PRN SOLE 0 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1583 83332 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 28376482 33523000 PRN Put SOLE 0 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 33532806 44165000 PRN SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 7269912 93600 SH SOLE 93600 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 145216757 15142519 SH SOLE 15142519 0 0 PLUG POWER INC COM NEW 72919P202 1172000 100000 SH SOLE 100000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 85528 498126 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 45000 375000 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7687500 750000 SH SOLE 750000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18737 366671 SH SOLE 0 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 131424 547600 SH SOLE 0 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 27514 1250633 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16864000 15500000 PRN SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15440 200000 SH SOLE 0 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 4172000 400000 SH SOLE 400000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 24000 200000 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4202000 400000 SH SOLE 400000 0 0 QIAGEN NV SHS NEW N72482123 77461249 1705209 SH SOLE 1705209 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 15633594 18000000 PRN Put SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 23775 250000 SH SOLE 0 0 0 REDFIN CORP NOTE 10/1 75737FAC2 15823517 22150000 PRN Put SOLE 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 57729785 94100000 PRN SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 154453 193066 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15627339 428029 SH Put SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20135286 299900 SH SOLE 299900 0 0 RH COM 74967X103 10273670 42183 SH SOLE 42183 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 29700 225000 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4707000 450000 SH SOLE 0 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 28000 200000 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 9324354 207300 SH SOLE 207300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50944960 1099253 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 3183300 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 23751550 68891 SH SOLE 68891 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 15000 187499 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 20000 200000 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4176000 400000 SH SOLE 400000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 33298750 42500000 PRN SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23135000 350000 SH SOLE 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9939600 120000 SH SOLE 120000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4822500 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9709500 75000 SH SOLE 75000 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 24000 200000 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20000 250000 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 11618000 25000 SH SOLE 25000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 9402 427341 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 163598494 5466495 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 46951144 815974 SH Put SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 8220 300000 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6240000 600000 SH SOLE 600000 0 0 SHUTTERSTOCK INC COM 825690100 7260000 100000 SH SOLE 100000 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 73387 533333 SH SOLE 0 0 0 SILVERSPAC INC CLASS A ORD G8136V104 4514889 441770 SH SOLE 441770 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 24727 634023 SH SOLE 0 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 35000 100000 SH SOLE 0 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 917280 42000 SH Put SOLE 42000 0 0 SNAP INC CL A 83304A106 8407500 750000 SH SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2044000 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2044000 200000 SH SOLE 200000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8025 74998 SH SOLE 0 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 10994 142406 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 9000 150000 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3162000 300000 SH SOLE 300000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 168625 237500 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 13830 300000 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6240000 600000 SH SOLE 600000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16631000 50000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 447053880 1092000 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7655400 60000 SH SOLE 60000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 23180 1000 SH Put SOLE 1000 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6125070 920150 SH SOLE 920150 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 22746244 26582000 PRN SOLE 0 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 12862 375000 SH SOLE 0 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 110982 27539 SH SOLE 27539 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12000 150000 SH SOLE 0 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 43152 616450 SH SOLE 0 0 0 TALKSPACE INC COM 87427V103 387695 547514 SH SOLE 547514 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15000 250000 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 6259572 145200 SH SOLE 145200 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 30322 116667 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 11862900 109801 SH SOLE 109801 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2551 43233 SH SOLE 0 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 19314 318710 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 20804580 265500 SH SOLE 265500 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 37500 300000 SH SOLE 0 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 7280000 700000 SH SOLE 700000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 21000 350000 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 90593302 625774 SH SOLE 625774 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3201399 321100 SH SOLE 321100 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 10000 200000 SH SOLE 0 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4184000 400000 SH SOLE 400000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 28151220 30000000 PRN SOLE 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 14038500 14700000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 15850000 500000 SH SOLE 500000 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 25063 95296 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23629500 50000 SH SOLE 50000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 11462 573101 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 59384596 1607596 SH SOLE 1607596 0 0 US FOODS HLDG CORP COM 912008109 7388000 200000 SH Call SOLE 0 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 66595 328700 SH SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 6475 175000 SH SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3643500 350000 SH SOLE 350000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 56000 350000 SH SOLE 0 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 5265 150000 SH SOLE 0 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3162000 300000 SH SOLE 300000 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 48418 742600 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 33733776 149622 SH SOLE 149622 0 0 VISTRA CORP COM 92840M102 156923352 6538473 SH SOLE 6538473 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 3440 200000 SH SOLE 0 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 56638260 71694000 PRN SOLE 0 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1376964 424989 SH SOLE 2549934 0 0 WALMART INC COM 931142103 85697940 581200 SH SOLE 581200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22175389 1469542 SH SOLE 1469542 0 0 WAYFAIR INC CL A 94419L101 25732233 749337 SH SOLE 749337 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 17375 347500 SH SOLE 0 0 0 WEWORK INC *W EXP 10/20/202 96209A112 31090 321509 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 17212 209897 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19818640 422933 SH SOLE 422933 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 9629421 8758000 PRN SOLE 0 0 0 WORKDAY INC CL A 98138H101 25817500 125000 SH SOLE 125000 0 0 WYNN RESORTS LTD COM 983134107 11193000 100000 SH SOLE 100000 0 0 XOS INC *W EXP 99/99/999 98423B116 16333 466666 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 18354575 289550 SH SOLE 289550 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1938000 15000 SH SOLE 15000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 21168358 991028 SH SOLE 991028 0 0