Chief Financial Officer

0001595082-23-000076.txt : 20231114 0001595082-23-000076.hdr.sgml : 20231114 20231114152859 ACCESSION NUMBER: 0001595082-23-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405193 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 true false 0001595082 XXXXXXXX 028-04666 09-30-2023 09-30-2023 Davidson Kempner Capital Management LP

520 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-16184 N Eric Sacks Chief Financial Officer 212-446-4039 Eric Sacks New York NY 11-08-2023 0 275 6314716097 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 92540 140000 SH SOLE 0 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 17500 250000 SH SOLE 0 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 100000 250000 SH SOLE 0 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 6378 1250633 SH SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M700 749972 55145 SH SOLE 55145 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 28244146 52324000 PRN SOLE 0 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 89375 137500 SH SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9082 174999 SH SOLE 0 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 55001 366671 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 2506800 40000 SH SOLE 40000 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 525 125000 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10656000 100000 SH SOLE 100000 0 0 ALCON AG ORD SHS H01301128 26963789 347861 SH SOLE 347861 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1915200 60000 SH SOLE 60000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 27300 65000 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 27675000 30000000 PRN SOLE 0 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 89022 97826 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 564750 25000 SH SOLE 25000 0 0 AMAZON COM INC COM 023135106 9533250 75000 SH SOLE 75000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 63034917 7389791 SH SOLE 7389791 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 20000 125000 SH SOLE 0 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 7850 100000 SH SOLE 0 0 0 APOGEE THERAPEUTICS INC COM 03770N101 212700 10000 SH SOLE 10000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5940 150000 SH SOLE 0 0 0 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BOOKING HOLDINGS INC COM 09857L108 62183353 20154 SH SOLE 20154 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 17225000 20000000 PRN SOLE 0 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6440 133333 SH SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 12400 250000 SH SOLE 0 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 821 43233 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 36290126 937245 SH SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 10575000 12500000 PRN SOLE 0 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 9000 300000 SH SOLE 0 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 8014 530712 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 8486250 365000 SH SOLE 365000 0 0 BURLINGTON STORES INC COM 122017106 17051859 126030 SH SOLE 126030 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 45375 250000 SH SOLE 0 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 37125 371250 SH SOLE 0 0 0 BUZZFEED INC *W EXP 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10/19/202 29103K118 25500 425000 SH SOLE 0 0 0 EQRX INC *W EXP 12/17/202 26886C115 6030 150000 SH SOLE 0 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7200 200000 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 16016500 31100000 PRN SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 218989 222482 SH SOLE 222482 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 15037 375000 SH SOLE 0 0 0 FASTLY INC NOTE 3/1 31188VAB6 17050000 20000000 PRN SOLE 0 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20000 250000 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 74992602 1356841 SH SOLE 1356841 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 26007000 30000000 PRN SOLE 0 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 25188 209897 SH SOLE 0 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2100 100000 SH SOLE 0 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3000 100000 SH SOLE 0 0 0 FAST ACQUISITION CORP II *W EXP 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456237106 3731000 1300000 SH SOLE 1300000 0 0 INTUIT COM 461202103 12773750 25000 SH SOLE 25000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2175 50000 SH SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 45500 250000 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65853324 372600 SH Put SOLE 0 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 142050000 150000000 PRN SOLE 0 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 975 375000 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6500 162498 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 15264731 25000000 PRN SOLE 0 0 0 KBR INC COM 48242W106 15776941 267678 SH SOLE 267678 0 0 KILROY RLTY CORP COM 49427F108 14356219 454167 SH SOLE 454167 0 0 KENVUE INC COM 49177J102 124161648 6183349 SH SOLE 6183349 0 0 KENVUE INC COM 49177J102 34878960 1737000 SH Put SOLE 0 0 0 KLAVIYO INC COM SER A 49845K101 1172448 33984 SH SOLE 33984 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 15750000 20000000 PRN SOLE 0 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 690 300000 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 11575 250000 SH SOLE 0 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 44760400 31700000 PRN SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 598008 16765 SH SOLE 33530 0 0 LINDE PLC SHS G54950103 164672160 442251 SH SOLE 442251 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 21660000 10000000 PRN SOLE 0 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 7010451 9366000 PRN SOLE 0 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 17500 116667 SH SOLE 0 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 228749 374999 SH SOLE 0 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 10266300 990000 SH SOLE 990000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 25212 330000 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12930721 850146 SH SOLE 850146 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 1130 100000 SH 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0 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 3244 187499 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16490000 250000 SH SOLE 250000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7500 300000 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 23902200 28455000 PRN SOLE 0 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 15000 100000 SH SOLE 0 0 0 TALKSPACE INC COM 87427V103 1062177 547514 SH SOLE 547514 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 73974 616450 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 63126548 1464993 SH SOLE 1464993 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 27601521 328355 SH SOLE 328355 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14350 350000 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 104400902 745774 SH SOLE 745774 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 27090 318710 SH SOLE 0 0 0 TRINITY PL HLDGS INC COM 89656D101 273750 750000 SH SOLE 750000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3223967 131376 SH SOLE 131376 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 28536174 30000000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 29893500 650000 SH SOLE 650000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 58131 95296 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 16626300 3530000 SH SOLE 3530000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 6877 573101 SH SOLE 0 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 15900 300000 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 79449466 2001246 SH SOLE 2001246 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 42731 328700 SH SOLE 0 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 45000 250000 SH SOLE 0 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 38255 350000 SH SOLE 0 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 6900 150000 SH SOLE 0 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2190966 699989 SH SOLE 4199934 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 64097705 81914000 PRN SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 365966 23857 SH SOLE 23857 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 9877 742600 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8912750 275000 SH SOLE 275000 0 0 WAYFAIR INC CL A 94419L101 15142500 250000 SH SOLE 250000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 93310000 77500000 PRN SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25061319 2309799 SH SOLE 2309799 0 0 WINGSTOP INC COM 974155103 3109081 17289 SH SOLE 17289 0 0 WORKIVA INC COM CL A 98139A105 2002276 19758 SH SOLE 19758 0 0 WALMART INC COM 931142103 82076876 513205 SH SOLE 513205 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 70965 225000 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11909671 286359 SH SOLE 286359 0 0 UNITED STATES STL CORP NEW COM 912909108 71620316 2205059 SH SOLE 2205059 0 0 UNITED STATES STL CORP NEW COM 912909108 16240000 500000 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 113680000 3500000 SH Put SOLE 0 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 10000 250000 SH SOLE 0 0 0 XOS INC *W EXP 08/20/202 98423B116 9800 466666 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 37500 375000 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 50104322 446483 SH SOLE 446483 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 48534516 50000000 PRN SOLE 0 0 0