Chief Financial Officer

0001595082-24-000032.txt : 20240515 0001595082-24-000032.hdr.sgml : 20240515 20240515153600 ACCESSION NUMBER: 0001595082-24-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001595082 ORGANIZATION NAME: IRS NUMBER: 133863161 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16184 FILM NUMBER: 24949817 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 03-31-2024 03-31-2024 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 05-09-2024 0 253 5836126538 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 7665077 500005 SH SOLE 500005 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 12500 250000 SH SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M700 689312 55145 SH SOLE 55145 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 23120580 52324000 PRN SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 7082276 35798 SH SOLE 35798 0 0 ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 275000 137500 SH SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9187 174999 SH SOLE 0 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 531673 366671 SH SOLE 0 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1696250 115000 SH SOLE 115000 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 196875 375000 SH SOLE 0 0 0 ASTERA LABS INC COM 04626A103 9587595 129300 SH SOLE 129300 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 18310000 20000000 PRN SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 28196264 30000000 PRN SOLE 0 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 24662 97826 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 93823752 520549 SH SOLE 520549 0 0 ARISTA NETWORKS INC COM 040413106 7249500 25000 SH SOLE 25000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 79366355 7389791 SH SOLE 7389791 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 36250 125000 SH SOLE 0 0 0 APPLOVIN CORP COM CL A 03831W108 3461500 50000 SH SOLE 50000 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 22500 150000 SH SOLE 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16291165 2577716 SH SOLE 2577716 0 0 ARKO CORP COM 041242108 131896125 23139671 SH SOLE 23139671 0 0 ARKO CORP *W EXP 12/22/202 041242116 226720 533333 SH SOLE 0 0 0 AMER SPORTS INC COM SHS G0260P102 2750625 168750 SH SOLE 168750 0 0 ASCENDIS 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NOTE 4.500% 6/0 10482BAB7 10485000 12500000 PRN SOLE 0 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 3184 530712 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 36465198 1105006 SH SOLE 1105006 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2717500 250000 SH SOLE 250000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8813100 145000 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 29023750 125000 SH SOLE 125000 0 0 BWX TECHNOLOGIES INC COM 05605H100 6460032 62951 SH SOLE 62951 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 18748 371250 SH SOLE 0 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 10667 266666 SH SOLE 0 0 0 CAVA GROUP INC COM 148929102 5604000 80000 SH SOLE 80000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 40070745 2452310 SH SOLE 2452310 0 0 CARDLYTICS INC COM 14161W105 7958500 550000 SH SOLE 550000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4654020 25195 SH SOLE 25195 0 0 CELULARITY INC *W EXP 07/16/202 151190113 6198 150800 SH SOLE 0 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 5052500 5000000 PRN SOLE 0 0 0 CHEGG INC NOTE 9/0 163092AF6 24975000 30000000 PRN SOLE 0 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 14000 175000 SH SOLE 0 0 0 CHATHAM LODGING TR COM 16208T102 23285948 2303259 SH SOLE 2303259 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 28080000 30000000 PRN SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 11313 283530 SH SOLE 0 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 5688 162500 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 5609593 432839 SH SOLE 432839 0 0 CORE & MAIN INC CL A 21874C102 8301250 145000 SH SOLE 145000 0 0 COMPASS INC CL A 20464U100 17961311 4989253 SH SOLE 4989253 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 42816590 50000000 PRN SOLE 0 0 0 CONX CORP *W EXP 10/30/202 212873111 48750 325000 SH SOLE 0 0 0 COREBRIDGE FINL INC COM 21871X109 48783540 1698000 SH SOLE 1698000 0 0 SALESFORCE INC COM 79466L302 62796030 208500 SH SOLE 208500 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 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*W EXP 12/07/202 G4373K117 7050 250000 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4008216 511252 SH SOLE 511252 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 44242380 50000000 PRN SOLE 0 0 0 HOME DEPOT INC COM 437076102 35178805 91707 SH SOLE 91707 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 80325000 85000000 PRN SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 8750 250000 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 5973600 30000 SH SOLE 30000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 147570000 150000000 PRN SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 34937 162498 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 15443036 29000000 PRN SOLE 0 0 0 KBR INC COM 48242W106 1878479 29508 SH SOLE 29508 0 0 KIRBY CORP COM 497266106 13344800 140000 SH SOLE 140000 0 0 KILROY RLTY CORP COM 49427F108 16545304 454167 SH SOLE 454167 0 0 KENVUE INC COM 49177J102 43000217 2003738 SH SOLE 2003738 0 0 KENVUE INC COM 49177J102 32190000 1500000 SH Call SOLE 0 0 0 KYVERNA THERAPEUTICS INC COM 501976104 495200 20000 SH SOLE 20000 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1457269 86127 SH SOLE 86127 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 18526000 20000000 PRN SOLE 0 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 77151750 61500000 PRN SOLE 0 0 0 LINDE PLC SHS G54950103 37804070 81462 SH SOLE 81462 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 15788850 41010000 PRN SOLE 0 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 18620 116667 SH SOLE 0 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 87037 374999 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11892045 766240 SH SOLE 766240 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 1310 100000 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 5859450 15000 SH SOLE 15000 0 0 LAMB WESTON HLDGS INC COM 513272104 18110100 170000 SH SOLE 170000 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 130000 200000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24078500 50000 SH SOLE 50000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 25844990 23000000 PRN SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 63322283 75001000 PRN SOLE 0 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15772 225000 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 98240756 202383 SH SOLE 202383 0 0 META PLATFORMS INC CL A 30303M102 6067750 12500 SH Put SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 45972500 35000000 PRN SOLE 0 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 613173 273738 SH SOLE 0 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 46617 517389 SH SOLE 0 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 6975 250000 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16590000 280000 SH SOLE 280000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16529 87500 SH SOLE 0 0 0 MODEL N INC NOTE 1.875% 3/1 607525AD4 23674950 24700000 PRN SOLE 0 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 5447000 5000000 PRN SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 14008369 197635 SH SOLE 197635 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6376640 920150 SH SOLE 3680600 0 0 MICROSOFT CORP COM 594918104 21001000 50000 SH SOLE 50000 0 0 MATCH GROUP INC NEW COM 57667L107 25051159 690495 SH SOLE 690495 0 0 MATADOR RES CO COM 576485205 10676800 160000 SH SOLE 160000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 310 50000 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 18000000 4000000 SH SOLE 0 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 5333 133333 SH SOLE 0 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 182 35000 SH SOLE 0 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 9870 300000 SH SOLE 0 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 10179 521975 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 15000 500000 SH SOLE 0 0 0 OUSTER INC *W EXP 03/11/202 68989M111 12375 150000 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 23501770 286014 SH SOLE 286014 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 9562 187499 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 5020 200000 SH SOLE 0 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 134932000 140000000 PRN SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 5323550 85000 SH Put SOLE 0 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 118507584 12242519 SH SOLE 12242519 0 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 61875 250000 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 12500 250000 SH SOLE 0 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 36142 547600 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 11920000 1000000 SH SOLE 1000000 0 0 PIONEER NAT RES CO COM 723787107 915945712 3489317 SH SOLE 3489317 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24044827 302641 SH SOLE 302641 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 12693575 14500000 PRN SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 13425 250000 SH SOLE 0 0 0 REDDIT INC CL A 75734B100 5918400 120000 SH SOLE 120000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 16275 175000 SH SOLE 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 85450200 155364000 PRN SOLE 0 0 0 RH COM 74967X103 63035060 181000 SH SOLE 181000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 92057500 115000000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12779119 1165978 SH SOLE 1165978 0 0 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 12000 200000 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 96533 193066 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 53010 225000 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 18010000 100000 SH SOLE 100000 0 0 RTX CORPORATION COM 75513E101 61931550 635000 SH SOLE 635000 0 0 RTX CORPORATION COM 75513E101 40962600 420000 SH Put SOLE 0 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 28485 150000 SH SOLE 0 0 0 SAIA INC COM 78709Y105 11666400 20000 SH SOLE 20000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 46724000 40000000 PRN SOLE 0 0 0 STARBUCKS CORP COM 855244109 52824114 578324 SH SOLE 578324 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 29704129 34762000 PRN SOLE 0 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 24577500 25000000 PRN SOLE 0 0 0 SWEETGREEN INC COM CL A 87043Q108 10366704 410400 SH SOLE 410400 0 0 SHELL PLC SPON ADS 780259305 23467084 350046 SH SOLE 0 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 105165 237500 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5050150 5000 SH SOLE 5000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23621850 105000 SH Put SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6749100 30000 SH Put SOLE 0 0 0 SNAP INC CL A 83304A106 3006095 261855 SH SOLE 0 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 18987500 25000000 PRN SOLE 0 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 29980 200000 SH SOLE 0 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 968 142406 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13195000 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334764800 640000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159536350 305000 SH Put SOLE 0 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 2020 200000 SH SOLE 0 0 0 STRATEGIC ED INC COM 86272C103 1142912 10998 SH SOLE 10998 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6426033 69060 SH SOLE 69060 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 5788250 6500000 PRN SOLE 0 0 0 TALKSPACE INC COM 87427V103 1949150 547514 SH SOLE 547514 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 135619 616450 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 11456445 250250 SH SOLE 250250 0 0 TE CONNECTIVITY LTD SHS H84989104 23964600 165000 SH SOLE 165000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9867617 699335 SH SOLE 0 0 0 TARGET CORP COM 87612E106 29239650 165000 SH SOLE 165000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 9315171 107802 SH SOLE 107802 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 7000 350000 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 101285486 620774 SH SOLE 620774 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 63742 318710 SH SOLE 0 0 0 TRINITY PL HLDGS INC COM 89656D101 3879337 25862245 SH SOLE 25862245 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 31606507 32500000 PRN SOLE 0 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 17500 250000 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 19247500 250000 SH SOLE 250000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 81488 95296 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 27371400 4655000 SH SOLE 4655000 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 2280 300000 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 78542865 1455306 SH SOLE 1455306 0 0 UNITED STS OIL FD LP UNITS 91232N207 6062 77 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 95323 328700 SH SOLE 0 0 0 VACASA INC CL A NEW 91854V206 1613005 237556 SH SOLE 237556 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12475 250000 SH SOLE 0 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 22295 350000 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 33432700 122500 SH SOLE 122500 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 4650 150000 SH SOLE 0 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2014983 1299989 SH SOLE 7799934 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 21000 300000 SH SOLE 0 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 6758 742600 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 14103292 207768 SH SOLE 207768 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 111775000 85000000 PRN SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5588283 640124 SH SOLE 640124 0 0 WESTERN DIGITAL CORP. COM 958102105 105814719 1551308 SH SOLE 1551308 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 92250 225000 SH SOLE 0 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 33486000 60000000 PRN SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7686277 165403 SH SOLE 165403 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 7750 250000 SH SOLE 0 0 0 XOS INC *W EXP 08/20/202 98423B116 13067 466666 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 68667099 1408267 SH SOLE 0 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 1550 50000 SH SOLE 0 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 21020 200000 SH SOLE 0 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 56608285 48000000 PRN SOLE 0 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 48375000 50000000 PRN SOLE 0 0 0