Chief Financial Officer

0001595082-26-000046.txt : 20260515 0001595082-26-000046.hdr.sgml : 20260515 20260515145632 ACCESSION NUMBER: 0001595082-26-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 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: 26985971 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 03-31-2026 03-31-2026 Davidson Kempner Capital Management LP

9 West 57th Street New York NY 10019

13F HOLDINGS REPORT 028-16184 N Anthony Gonzalez Chief Financial Officer 646-282-5834 Anthony Gonzalez New York NY 05-07-2026 0 233 7327697442 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE AIRBNB INC COM CL A 009066101 12628000 100000 SH SOLE 100000 0 0 ARCELLX INC COMMON STOCK 03940C100 64258324 559644 SH SOLE 559644 0 0 AUTODESK INC COM 052769106 11970000 50000 SH SOLE 50000 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 210000 375000 SH SOLE 0 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 61228928 66508000 PRN SOLE 0 0 0 ALCON AG ORD SHS H01301128 3006465 39900 SH SOLE 39900 0 0 ALCON AG ORD SHS H01301128 94874571 1279670 SH SOLE 1279670 0 0 ALIBABA GROUP HOLDING NOTE 0.0% 9/15/32 G01719AP1 40906250 42500000 PRN SOLE 0 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 160892000 116000000 PRN SOLE 0 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 8838350 564030 SH SOLE 564030 0 0 ALMONTY INDS INC COM NEW 020398707 10968166 757470 SH SOLE 757470 0 0 REALLOYS INC COM 75606V101 2928000 300000 SH SOLE 300000 0 0 AMETEK INC COM 031100100 38584800 180000 SH SOLE 180000 0 0 AMAZON COM INC COM 023135106 20827000 100000 SH SOLE 100000 0 0 ARISTA NETWORKS INC COM SHS 040413205 12278000 100000 SH SOLE 100000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 30024972 3652673 SH SOLE 3652673 0 0 API GROUP CORP COM STK 00187Y100 10130000 250000 SH SOLE 250000 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 2314932 219217 SH SOLE 219217 0 0 ARKO CORP COM 041242108 128656571 23139671 SH SOLE 23139671 0 0 ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 1034600 1000000 PRN SOLE 0 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 26416600 20000 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 15475500 50000 SH SOLE 50000 0 0 BARRICK MNG CORP COM SHS 06849F108 56942106 1395982 SH SOLE 1395982 0 0 BOEING CO COM 097023105 51747800 260000 SH SOLE 260000 0 0 BLUE ACQUISITION CORP. 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