0001595082-25-000042.txt : 20250515 0001595082-25-000042.hdr.sgml : 20250515 20250515150811 ACCESSION NUMBER: 0001595082-25-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001595082 ORGANIZATION NAME: EIN: 133863161 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16184 FILM NUMBER: 25951758 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-446-4000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 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 03-31-2025 03-31-2025 Davidson Kempner Capital Management LP

9 West 57th Street New York NY 10019

13F HOLDINGS REPORT 028-16184 N Anthony Gonzalez 646-282-5834 Anthony Gonzalez New York NY 05-13-2025 0 191 4861614547 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE ABPRO HLDGS INC *W EXP 11/12/202 000847111 6375 250000 SH SOLE 0 0 0 ACM RESH INC COM CL A 00108J109 988519 42353 SH SOLE 42353 0 0 ADOBE INC COM 00724F101 28764750 75000 SH SOLE 75000 0 0 AUTODESK INC COM 052769106 13090000 50000 SH SOLE 50000 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 211875 375000 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 74662500 75000000 PRN SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 12077500 250000 SH SOLE 250000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 19110000 20000000 PRN SOLE 0 0 0 ALARM COM HLDGS INC NOTE 2.25% 6/1/29 011642AC9 33705000 35000000 PRN SOLE 0 0 0 ALCON AG ORD SHS H01301128 41450316 440503 SH SOLE 440503 0 0 ALASKA AIR GROUP INC COM 011659109 10582300 215000 SH SOLE 215000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 57575000 50000000 PRN SOLE 0 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 2837 97826 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 1495220 82746 SH SOLE 82746 0 0 AMENTUM HOLDINGS INC COM 023939101 8190000 450000 SH SOLE 450000 0 0 AMAZON COM INC COM 023135106 46708830 245500 SH SOLE 245500 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 49383212 5181869 SH SOLE 5181869 0 0 APPLOVIN CORP COM CL A 03831W108 13248500 50000 SH SOLE 50000 0 0 ARKO CORP COM 041242108 91401700 23139671 SH SOLE 23139671 0 0 ARKO CORP *W EXP 12/22/202 041242116 30613 533333 SH SOLE 0 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 29628883 25000000 PRN SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16565750 25000 SH SOLE 0 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1922282 1413443 SH SOLE 1413443 0 0 ATI INC COM 01741R102 9105250 175000 SH SOLE 175000 0 0 BROADCOM INC COM 11135F101 20928750 125000 SH SOLE 125000 0 0 AUTOZONE INC COM 053332102 24783070 6500 SH SOLE 6500 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 10434 195399 SH SOLE 0 0 0 BETA BIONICS INC COM 08659B102 379440 31000 SH SOLE 31000 0 0 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 18775 250000 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 204673773 1654598 SH SOLE 1654598 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 9660 100000 SH SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5728743 2300700 SH SOLE 2300700 0 0 BOOKING HOLDINGS INC COM 09857L108 66758733 14491 SH SOLE 14491 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 9307500 125000 SH SOLE 125000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 26895000 30000000 PRN SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 44638434 452493 SH SOLE 452493 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 14667 266666 SH SOLE 0 0 0 MAPLEBEAR INC COM 565394103 15956000 400000 SH SOLE 400000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 39303938 194931 SH SOLE 194931 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7124000 200000 SH SOLE 200000 0 0 CELULARITY INC *W EXP 07/16/202 151190113 6032 150800 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38400000 375000 SH SOLE 375000 0 0 CHEWY INC CL A 16679L109 37386500 1150000 SH SOLE 1150000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 46125000 50000000 PRN SOLE 0 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 2169000 300000 SH SOLE 300000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 22217401 1126072 SH SOLE 1126072 0 0 SALESFORCE INC COM 79466L302 26836000 100000 SH SOLE 100000 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 16890 100000 SH SOLE 0 0 0 COREWEAVE INC COM CL A 21873S108 7152732 192900 SH SOLE 192900 0 0 CXAPP INC *W EXP 99/99/999 23248B117 46451 350042 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11830000 35000 SH SOLE 35000 0 0 CYTOKINETICS INC COM NEW 23282W605 8313060 206844 SH SOLE 206844 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3750000 150000 SH SOLE 150000 0 0 DOORDASH INC CL A 25809K105 5456964 29857 SH SOLE 29857 0 0 DOLLAR GEN CORP NEW COM 256677105 10991250 125000 SH SOLE 125000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 46821682 50350000 PRN SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 30930931 931374 SH SOLE 931374 0 0 DARDEN RESTAURANTS INC COM 237194105 60250400 290000 SH SOLE 290000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 6000 100000 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 320374 222482 SH SOLE 222482 0 0 EATON CORP PLC SHS G29183103 38056200 140000 SH SOLE 140000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 30121750 35500000 PRN SOLE 0 0 0 FASTLY INC NOTE 3/1 31188VAB6 13495636 14266000 PRN SOLE 0 0 0 FASTLY INC NOTE 7.75% 6/1/28 31188VAC4 17281250 17500000 PRN SOLE 0 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 125000 125000 SH SOLE 0 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 44504883 46000000 PRN SOLE 0 0 0 FOLD HLDGS INC *W EXP 02/14/203 29103K118 314500 425000 SH SOLE 0 0 0 FLOWCO HLDGS INC COM CL A 342909108 1410750 55000 SH SOLE 55000 0 0 FLOWSERVE CORP COM 34354P105 28571400 585000 SH SOLE 585000 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 26667 266666 SH SOLE 0 0 0 FORD MTR CO NOTE 3/1 345370CZ1 34265000 35000000 PRN SOLE 0 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 84810000 60000000 PRN SOLE 0 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 250125 143750 SH SOLE 0 0 0 GOGORO INC *W EXP 99/99/999 G9491K113 3212 125000 SH SOLE 0 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 16625386 20000000 PRN SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 7364000 400000 SH SOLE 400000 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 13770000 15000000 PRN SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 31970709 25000000 PRN SOLE 0 0 0 INFINITY NAT RES INC COM CL A 456941103 5175000 276000 SH SOLE 276000 0 0 INTERNATIONAL PAPER CO COM 460146103 13337500 250000 SH SOLE 250000 0 0 IQIYI INC NOTE 4.625% 3/15/30 G4939KAG1 25900077 25000000 PRN SOLE 0 0 0 IQIYI INC NOTE 6.500% 3/1 G4939KAF3 73439250 73800000 PRN SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 459748851 3485058 SH SOLE 3485058 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99745000 500000 SH Put SOLE 0 0 0 KBR INC COM 48242W106 47498168 953587 SH SOLE 953587 0 0 KIRBY CORP COM 497266106 12626250 125000 SH SOLE 125000 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 274120 11000 SH SOLE 11000 0 0 COCA COLA CO COM 191216100 12533500 175000 SH SOLE 175000 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 7519500 225000 SH SOLE 225000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2618250 75000 SH SOLE 75000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 67003500 57000000 PRN SOLE 0 0 0 LINDE PLC SHS G54950103 1827171 3924 SH SOLE 3924 0 0 LUMENTUM HLDGS INC COM 55024U109 23903712 383441 SH SOLE 383441 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 22355700 64500000 PRN SOLE 0 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 22087 374999 SH SOLE 0 0 0 LOWES COS INC COM 548661107 23323000 100000 SH SOLE 100000 0 0 LPL FINL HLDGS INC COM 50212V100 9920000 31000 SH SOLE 31000 0 0 LAM RESEARCH CORP COM NEW 512807306 18175000 250000 SH SOLE 250000 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 3190 100000 SH SOLE 0 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 46075000 50000000 PRN SOLE 0 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 92000 200000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27406000 50000 SH SOLE 50000 0 0 MAZE THERAPEUTICS INC COM 578784100 150507 13670 SH SOLE 13670 0 0 MCDONALDS CORP COM 580135101 15618500 50000 SH SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 85277649 147959 SH SOLE 147959 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 54234000 45000000 PRN SOLE 0 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 137108 517389 SH SOLE 0 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 2125 250000 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30723000 525000 SH SOLE 525000 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3302573 911306 SH SOLE 3645224 0 0 MICROSOFT CORP COM 594918104 82761107 220467 SH SOLE 220467 0 0 MICRON TECHNOLOGY INC COM 595112103 62806090 722823 SH SOLE 722823 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 26740000 40000000 PRN SOLE 0 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 6258418 296467 SH SOLE 296467 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 22020000 30000000 PRN SOLE 0 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 15536250 22500000 PRN SOLE 0 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 668080 8000 SH SOLE 8000 0 0 NORTHROP GRUMMAN CORP COM 666807102 25600500 50000 SH SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 76249448 703538 SH SOLE 703538 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11636000 100000 SH SOLE 100000 0 0 ON SEMICONDUCTOR CORP COM 682189105 20750394 509963 SH SOLE 509963 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 26308 521975 SH SOLE 0 0 0 OUSTER INC *W EXP 03/11/202 68989M111 12105 150000 SH SOLE 0 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 27960000 20000000 PRN SOLE 0 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 52500 187499 SH SOLE 0 0 0 PENGUIN SOLUTIONS INC SHS G8232Y101 1975125 113709 SH SOLE 113709 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 169912500 172500000 PRN SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 19322000 200000 SH SOLE 200000 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5323500 150000 SH SOLE 150000 0 0 PURE STORAGE INC CL A 74624M102 28016624 632858 SH SOLE 632858 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8513593 127755 SH SOLE 127755 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 36575000 40000000 PRN SOLE 0 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 9818 175000 SH SOLE 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 80804849 92500000 PRN SOLE 0 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 97500000 100000000 PRN SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 23168 193066 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 23180500 175000 SH SOLE 175000 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 5700 150000 SH SOLE 0 0 0 SAILPOINT INC COM 78781J109 6768750 361000 SH SOLE 361000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 48746250 52500000 PRN SOLE 0 0 0 STANDARDAERO INC COM 85423L103 19108872 717300 SH SOLE 717300 0 0 STARBUCKS CORP COM 855244109 35312400 360000 SH SOLE 360000 0 0 STARDUST PWR INC *W EXP 06/21/202 854936119 6008 83332 SH SOLE 0 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 96320000 80000000 PRN SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248207 1019500 50000 SH SOLE 50000 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 62735677 1047690 SH SOLE 1047690 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1904646 37671 SH SOLE 150684 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 38071 237500 SH SOLE 0 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 42350000 50000000 PRN SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 10962000 75000 SH SOLE 75000 0 0 SYNOPSYS INC COM 871607107 12865500 30000 SH SOLE 30000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 983 142406 SH SOLE 0 0 0 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 48021022 40000000 PRN SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44471505 79500 SH Put SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7585526 105648 SH SOLE 105648 0 0 AT&T INC COM 00206R102 56560000 2000000 SH SOLE 2000000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 56220 616450 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 10610500 50000 SH SOLE 50000 0 0 TIMKEN CO COM 887389104 7187000 100000 SH SOLE 100000 0 0 TRANSMEDICS GROUP INC COM 89377M109 4655776 69200 SH SOLE 69200 0 0 T-MOBILE US INC COM 872590104 20003250 75000 SH SOLE 75000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 8637 318710 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 16194300 230000 SH SOLE 230000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16600000 100000 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15543750 75000 SH SOLE 75000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 13475 250000 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 28754563 394655 SH SOLE 394655 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 94317500 77500000 PRN SOLE 0 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 60542 95296 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 13746600 210000 SH SOLE 210000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 57687 328700 SH SOLE 0 0 0 VACASA INC CL A NEW 91854V206 7222951 1342556 SH SOLE 1342556 0 0 VACASA INC CL A NEW 91854V206 940559 174825 SH SOLE 174825 0 0 VENTURE GLOBAL INC COM CL A 92333F101 12940467 1256356 SH SOLE 1256356 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 15785 350000 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 44327000 190000 SH SOLE 190000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11913000 165000 SH SOLE 165000 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 10170 300000 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 12679780 395872 SH SOLE 395872 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 34212500 35000000 PRN SOLE 0 0 0 WEIBO CORP NOTE 1.375%12/0 948596AJ0 43480000 40000000 PRN SOLE 0 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 17490000 20000000 PRN SOLE 0 0 0 WIX COM LTD NOTE 8/1 92940WAD1 24437500 25000000 PRN SOLE 0 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 22145000 103000000 PRN SOLE 0 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 39518284 1421521 SH SOLE 1421521 0 0 XOS INC *W EXP 08/20/202 98423B116 4340 466666 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 10412000 200000 SH SOLE 200000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 690 50000 SH SOLE 0 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 11380 200000 SH SOLE 0 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 25950000 25000000 PRN SOLE 0 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 42678500 42500000 PRN SOLE 0 0 0