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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Davidson Kempner Capital Management LP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001595082-23-000076

Total Value
$6.31B
Positions
275
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACTIVISION BLIZZARD INC00507V10914,617,620$1.37B21.68%
2HORIZON THERAPEUTICS PUB LG461881013,076,379$355.8M5.64%
3SPDR S&P 500 ETF TRSPY622,000$265.9M4.21%
4SPDR S&P 500 ETF TRSPY600,000$256.5M4.06%
5ARKO CORPARKO23,139,671$165.0M2.61%
6LINDE PLCLIN442,251$164.7M2.61%
7JOYY INCJOYY150,000,000$142.1M2.25%
8KENVUE INCKVUE6,183,349$124.2M1.97%
9UNITED STATES STL CORP NEWUNTCW3,500,000$113.7M1.80%
10PDD HOLDINGS INCPDD110,000,000$108.5M1.72%
11T-MOBILE US INCTMUSZ745,774$104.4M1.65%
12PLAYA HOTELS & RESORTS NVN7054410613,742,519$99.6M1.58%
13WAYFAIR INCW77,500,000$93.3M1.48%
14WALMART INCWMT513,205$82.1M1.30%
15US FOODS HLDG CORPUSFD2,001,246$79.4M1.26%
16META PLATFORMS INCMETA255,667$76.7M1.22%
17FIDELITY NATL INFORMATION SV31620M1061,356,841$75.0M1.19%
18UNITED STATES STL CORP NEWUNTCW2,205,059$71.6M1.13%
19ISHARES TR464287655372,600$65.9M1.04%
20VNET GROUP INCVNET81,914,000$64.1M1.02%
21TECK RESOURCES LTDTCKRF1,464,993$63.1M1.00%
22ANGEL OAK MORTGAGE REIT INCAOMN7,389,791$63.0M1.00%
23BOOKING HOLDINGS INCBKNG20,154$62.2M0.98%
24MARATHON DIGITAL HOLDINGS INMARA85,001,000$60.6M0.96%
25MICRON TECHNOLOGY INCMU875,000$59.5M0.94%
26DOLLAR TREE INCDLTR539,250$57.4M0.91%
27MCDONALDS CORPMCD212,752$56.0M0.89%
28NEW RELIC INC64829B100634,641$54.3M0.86%
29SALESFORCE INCCRM249,675$50.6M0.80%
30ZIMMER BIOMET HOLDINGS INCZBH446,483$50.1M0.79%
31ZTO EXPRESS CAYMAN INCZTOEF50,000,000$48.5M0.77%
32SAREPTA THERAPEUTICS INCSRPT42,000,000$46.9M0.74%
33CNH INDL N VN209441093,827,786$46.3M0.73%
34REDFIN CORP75737FAE878,959,000$45.8M0.73%
35LI AUTO INCLAAOF31,700,000$44.8M0.71%
36DELL TECHNOLOGIES INCDELL649,184$44.7M0.71%
37CLOUDFLARE INCNET50,000,000$42.5M0.67%
38HALOZYME THERAPEUTICS INCHALO50,000,000$42.2M0.67%
39SILICON MOTION TECHNOLOGY COSIMO807,784$41.4M0.66%
40NIO INCNIOIF40,000,000$41.2M0.65%
41MIDDLEBY CORPMIDD35,000,000$39.2M0.62%
42CONFLUENT INC20717MAB945,000,000$36.7M0.58%
43BP PLCBPPFF937,245$36.3M0.57%
44KENVUE INCKVUE1,737,000$34.9M0.55%
45S&P GLOBAL INCSPGI94,684$34.6M0.55%
46ALGONQUIN PWR UTILS CORP0158571055,731,499$33.9M0.54%
47UBER TECHNOLOGIES INCUBER650,000$29.9M0.47%
48TURNING PT BRANDS INC90041LAE530,000,000$28.5M0.45%
49ACORDA THERAPEUTICS INC00484MAC052,324,000$28.2M0.45%
50ALNYLAM PHARMACEUTICALS INCALNY30,000,000$27.7M0.44%
51TKO GROUP HOLDINGS INCTKO328,355$27.6M0.44%
52ALCON AGALC347,861$27.0M0.43%
53FIVERR INTL LTD33835LAA330,000,000$26.0M0.41%
54MICROSOFT CORPMSFT80,000$25.3M0.40%
55WARNER BROS DISCOVERY INCWBD2,309,799$25.1M0.40%
56BATH & BODY WORKS INCBBWI727,237$24.6M0.39%
57ROSS STORES INCROST215,174$24.3M0.38%
58SEA LTDSE30,000,000$23.9M0.38%
59SUMMIT HOTEL PPTYS866082AA828,455,000$23.9M0.38%
60DROPBOX INCDBX25,000,000$23.7M0.37%
61ROIVANT SCIENCES LTDROIV2,000,000$23.4M0.37%
62CHATHAM LODGING TRCLDT-PA2,303,259$22.0M0.35%
63LIVENT CORPLIVG10,000,000$21.7M0.34%
64MANNKIND CORPMNKD20,000,000$21.0M0.33%
65OKTA INCOKTA22,000,000$19.9M0.32%
66RAPID7 INCRPD23,000,000$19.6M0.31%
67CHEGG INCCHGG25,000,000$19.6M0.31%
68PEBBLEBROOK HOTEL TRPEB-PH23,023,000$19.1M0.30%
69DRAFTKINGS INC NEWDKNG25,000,000$18.9M0.30%
70PELOTON INTERACTIVE INCPTON25,000,000$18.8M0.30%
71ARM HOLDINGS PLC042068205342,000$18.3M0.29%
72BLACKLINE INCBL20,000,000$17.2M0.27%
73BURLINGTON STORES INCBURL126,030$17.1M0.27%
74FASTLY INCFSLY20,000,000$17.1M0.27%
75UNITI GROUP INCUNIT3,530,000$16.6M0.26%
76SEAGATE TECHNOLOGY HLDNGS PLSE250,000$16.5M0.26%
77UNITED STATES STL CORP NEWUNTCW500,000$16.2M0.26%
78ESPERION THERAPEUTICS INC NEESPR31,100,000$16.0M0.25%
79MASTERCARD INCORPORATEDMA40,000$15.8M0.25%
80KBR INCKBR267,678$15.8M0.25%
81LENDINGTREE INCTREE20,000,000$15.8M0.25%
82SHELL PLCRYDAF237,931$15.3M0.24%
83KARYOPHARM THERAPEUTICS INCKPTI25,000,000$15.3M0.24%
84WAYFAIR INCW250,000$15.1M0.24%
85KILROY RLTY CORP49427F108454,167$14.4M0.23%
86LIFE TIME GROUP HOLDINGS INCLTH850,146$12.9M0.20%
87INTUITINTU25,000$12.8M0.20%
88WILLSCOT MOBIL MINI HLDNG COWSC286,359$11.9M0.19%
89PALO ALTO NETWORKS INCPANW50,000$11.7M0.19%
90GE HEALTHCARE TECHNOLOGIES IGEHC160,000$10.9M0.17%
91AKAMAI TECHNOLOGIES INCAKAM100,000$10.7M0.17%
92BRAEMAR HOTELS & RESORTS INCBHR-PD12,500,000$10.6M0.17%
93NIO INCNIOIF10,000,000$10.4M0.16%
94GORES HOLDINGS IX INC38287A1011,000,000$10.4M0.16%
95LIVE OAK CRESTVIEW CLIMATE A538086109990,000$10.3M0.16%
96PAPA JOHNS INTL INC698813102150,000$10.2M0.16%
97CLEAR CHANNEL OUTDOOR HLDGSCCO6,373,611$10.1M0.16%
98DOMINOS PIZZA INCDPZ26,370$10.0M0.16%
99HASBRO INCHAS150,000$9.9M0.16%
100LUMENTUM HLDGS INCLITE10,000,000$9.9M0.16%
101CALIFORNIA RES CORPCRC173,950$9.7M0.15%
102AMAZON COM INCAMZN75,000$9.5M0.15%
103OLLIES BARGAIN OUTLET HLDGS681116109120,037$9.3M0.15%
104CIRRUS LOGIC INCCRUS125,000$9.3M0.15%
105VERIZON COMMUNICATIONS INCVZ275,000$8.9M0.14%
106DUTCH BROS INCBROS365,000$8.5M0.13%
107CATALENT INC148806102167,155$7.6M0.12%
108CUTERA INC232109AD013,000,000$7.5M0.12%
109PLANET FITNESS INCPLNT152,005$7.5M0.12%
110DRAFTKINGS INC NEWDKNG250,000$7.4M0.12%
111ELANCO ANIMAL HEALTH INCELAN642,508$7.2M0.11%
112BIORA THERAPEUTICS INC74319FAB313,000,000$7.0M0.11%
113LIVEPERSON INCLPSN9,366,000$7.0M0.11%
114STARBUCKS CORPSBUX76,334$7.0M0.11%
115BLOCK INCBSQKZ145,000$6.4M0.10%
116BRAEMAR HOTELS & RESORTS INCBHR-PD2,300,700$6.4M0.10%
117CANADIAN PACIFIC KANSAS CITYCP82,198$6.1M0.10%
118NIO INCNIOIF7,000,000$6.1M0.10%
119RHRH19,353$5.1M0.08%
120MODEL N INC607525AB85,000,000$5.1M0.08%
121HOME DEPOT INCHD16,551$5.0M0.08%
122RESTAURANT BRANDS INTL INC76131D10374,929$5.0M0.08%
123PROSHARES TR74347G432230,000$4.7M0.07%
124STUDIO CITY INTL HLDGS LTD86389T106920,150$4.6M0.07%
125MGM RESORTS INTERNATIONALMGM120,000$4.4M0.07%
126CARDLYTICS INCCDLX235,315$3.9M0.06%
127DIGITALOCEAN HLDGS INCDOCN5,000,000$3.8M0.06%
128INDUSTRIAL LOGISTICS PPTYS T4562371061,300,000$3.7M0.06%
129MONGODB INCMDB10,000$3.5M0.05%
130TOWER SEMICONDUCTOR LTDTSEM131,376$3.2M0.05%
131WINGSTOP INCWING17,289$3.1M0.05%
132ROLLINS INCROL80,000$3.0M0.05%
133SWEETGREEN INCSG226,930$2.7M0.04%
134AERCAP HOLDINGS NVAER40,000$2.5M0.04%
135MATCH GROUP INC NEWMTCH59,035$2.3M0.04%
136VNET GROUP INCVNET699,989$2.2M0.03%
137WORKIVA INCWK19,758$2.0M0.03%
138ALLEGRO MICROSYSTEMS INCALGM60,000$1.9M0.03%
139CHEWY INCCHWY95,000$1.7M0.03%
140MERCURY SYS INCMRCY45,208$1.7M0.03%
141KLAVIYO INCKVYO33,984$1.2M0.02%
142CROWDSTRIKE HLDGS INCCRWD6,614$1.1M0.02%
143TALKSPACE INCTALKW547,514$1.1M0.02%
144NIKE INCNKE10,000$956,2000.02%
145ACORDA THERAPEUTICS INC00484M70055,145$749,9720.01%
146LI AUTO INCLAAOF16,765$598,0080.01%
147ARKO CORPARKO533,333$565,3330.01%
148AMKOR TECHNOLOGY INCAMKR25,000$564,7500.01%
149MAPLEBEAR INCCART16,000$476,4800.01%
150MIRION TECHNOLOGIES INCMIR273,738$369,5460.01%
151VIRIDIAN THERAPEUTICS INCVRDN23,857$365,9660.01%
152TRINITY PL HLDGS INCTPHS750,000$273,7500.00%
153LIFEZONE METALS LIMITEDLZM-WT200,000$236,0000.00%
154LANZATECH GLOBAL INCLNZAW374,999$228,7490.00%
155ESPERION THERAPEUTICS INC NEESPR222,482$218,9890.00%
156APOGEE THERAPEUTICS INCAPGE10,000$212,7000.00%
157ODDITY TECH LTDODD6,931$196,8400.00%
158SOUTHLAND HLDGS INCSLND-WT237,500$156,7740.00%
159RENEW ENERGY GLOBAL PLCRNWWW193,066$139,0080.00%
160MARKETWISE INCMKTW79,212$126,7390.00%
161SUPER GROUP SGHC LIMITEDSGHC27,539$101,6190.00%
162ATHENA CONSUMER ACQ CORP04684M114250,000$100,0000.00%
163ARES ACQUISITION CORPORATIONG33032122140,000$92,5400.00%
164ADS TEC ENERGY PLCADSEW137,500$89,3750.00%
165ALLURION TECHNOLOGIES INCALURW97,826$89,0220.00%
166TALKSPACE INCTALKW616,450$73,9740.00%
167ANDRETTI ACQUISITION CORPPOLEW225,000$70,9650.00%
168GORES HOLDINGS IX INC38287A119333,333$66,6670.00%
169FAST ACQUISITION CORP II311874119125,000$62,5000.00%
170UNITED HOMES GROUP INCUHGWW95,296$58,1310.00%
171NABORS ENERGY TRANSITION COR629567116300,000$57,0000.00%
172AEON BIOPHARMA INCAEON366,671$55,0010.00%
173BATTERY FUTURE ACQUISITION CG0888J124500,000$55,0000.00%
174PROCAPS GROUP SAL7756P110547,600$52,0220.00%
175BRIDGER AEROSPACE GRP HLDGS96812F110195,399$48,8690.00%
176EG ACQUISITION CORP26846A118266,666$45,5470.00%
177INVESTCORP EUROPE ACQUISITIOG4923T113250,000$45,5000.00%
178BANYAN ACQUISITION CORPORATI06690B115250,000$45,3750.00%
17910X CAPITAL VENTURE ACQ IIIG87077114250,000$45,0000.00%
180ORIGIN MATERIALS INCORGNW521,975$44,4720.00%
181UWM HOLDINGS CORPORATIONUWMC328,700$42,7310.00%
182VALENS SEMICONDUCTOR LTDVLN-WT350,000$38,2550.00%
183GCM GROSVENOR INCGCMG143,750$37,5190.00%
184POWER & DIGITAL INFRASTRUCTU73919C118375,000$37,5000.00%
185RIGEL RESOURCE ACQ CORPG7573M114225,000$37,1250.00%
186BYNORDIC ACQUISITION CORPBYNOW371,250$37,1250.00%
187CXAPP INCCXAIW350,042$35,0740.00%
188CANO HEALTH INC13781Y111700,000$35,0000.00%
189CONX CORP212873111325,000$32,5000.00%
190MOUNTAIN & CO I ACQUISITN COG6301J112225,000$31,7250.00%
191CHURCHILL CAPITAL CORP VII17144M110100,000$30,8000.00%
192ALLEGO N VN0796A11865,000$27,3000.00%
193THE ONCOLOGY INSTITUTE INC68236X118318,710$27,0900.00%
194RMG ACQUISITION CORP IIIG76088122200,000$26,0000.00%
195FTAC EMERALD ACQUISITION CORFLDDW425,000$25,5000.00%
196LIVE OAK CRESTVIEW CLIMATE A538086117330,000$25,2120.00%
197WHOLE EARTH BRANDS INC96684W126209,897$25,1880.00%
198MULTIPLAN CORPORATION62548M118431,250$25,0120.00%
199CONCORD ACQUISITION CORP IIICNDAW412,500$24,7500.00%
200MONEYLION INC60938K114517,389$23,8000.00%
201PROOF ACQUISITION CORP I74349W112200,000$21,6600.00%
202GOGORO INCGGROW125,000$20,6380.00%
203AMERICAN ONCOLOGY NETWORK IN028719110125,000$20,0000.00%
204FOCUS IMPACT ACQUISITION CORDEVS250,000$20,0000.00%
205EVEREST CONSOLIDATOR ACQ COREVEX-WT87,500$18,3750.00%
206RCF ACQUISITION CORPG7330C110250,000$18,1000.00%
207OUSTER INCOUST150,000$18,0000.00%
208ATLANTIC COASTAL AQSTN CORP04845A116250,000$17,5000.00%
209TERRAN ORBITAL CORPORATION88105P111116,667$17,5000.00%
210SOUTHPORT ACQUISITION CORP84465L113300,000$16,2000.00%
211ROTH CH ACQUISITION COG88935120300,000$15,9000.00%
212OSIRIS ACQUISITION CORP68829A111500,000$15,1000.00%
213EVE MOBILITY ACQUISITION COREVEX-WT375,000$15,0370.00%
214SIZZLE ACQUISITION CORPSZZLU100,000$15,0000.00%
215TLGY ACQUISITION CORPORATIONTLGWF350,000$14,3500.00%
216BIOPLUS ACQUISITION CORPG11217125250,000$14,0000.00%
217BUZZFEED INCBZFDW266,666$13,2000.00%
218DP CAP ACQUISITION CORP IG2R05B126375,000$13,1630.00%
219PYROPHYTE ACQUISITION CORPPAII-WT200,000$13,0000.00%
220BLUE OCEAN ACQUISITION CORPTNMWF250,000$12,4000.00%
221SEMPER PARATUS ACQUISITION CG8028L131250,000$11,5750.00%
222ONYX ACQUISITION CO IG6755Q117300,000$11,1000.00%
223BETTER HOME & FINANCE HOLDINBETRW100,000$10,0000.00%
224EXCELFIN ACQUISITION CORP30069X110250,000$10,0000.00%
225VINTAGE WINE ESTATES INC92747V114742,600$9,8770.00%
226XOS INCXOSWW466,666$9,8000.00%
227CC NEUBERGER PRINCIPAL HOLDNG1992N12651,999$9,6200.00%
228C5 ACQUISITION CORPORATION12530D113250,000$9,2750.00%
229CARTICA ACQUISITION CORPG1995D117175,000$9,1000.00%
230ALTENERGY ACQUISITION CORPAEAEW174,999$9,0820.00%
231BEARD ENERGY TRANSITION ACQ07402Q119300,000$9,0000.00%
232GLORY STAR NEW MED GP HLDG LG399731131,080,000$8,9640.00%
233PAPAYA GRWT OPPORTUNITY CORP69882P110250,000$8,7750.00%
234HEALTHCARE AI ACQUISITION COG4373K117250,000$8,7750.00%
235MOOLEC SCIENCE SAMLECW250,000$8,7750.00%
236SEMANTIX INCG6332A114200,000$8,3200.00%
237BROOGE ENERGY LTDG1611B115530,712$8,0140.00%
238APOLLO STRATEGIC GRWT CPTL IG0412A128100,000$7,8500.00%
239BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ200,000$7,8000.00%
240NEW PROVIDENCE ACQSITN CORP64823D110133,333$7,7470.00%
241SHOULDERUP TECHNOLOGY ACQUIS82537G112300,000$7,5000.00%
242ESGEN ACQUISITION CORPESGH200,000$7,2000.00%
243VALUENCE MERGER CORP IVMCWF150,000$6,9000.00%
244UPHEALTH INC91532B119573,101$6,8770.00%
245CF ACQUISITION CORP IV12520T110133,333$6,6670.00%
246JAWS MUSTANG ACQUISITION CORJWSWF162,498$6,5000.00%
247BLUERIVER ACQUISITION CORPG1261Q115133,333$6,4400.00%
248PROFRAC HLDG CORPACDC1,250,633$6,3780.00%
249ROADZEN INCRDZNW175,000$6,2300.00%
250EQRX INC26886C115150,000$6,0300.00%
251APX ACQUISITION CORP IG0440J125150,000$5,9400.00%
252SIGNA SPORTS UNITED NVN80029114533,333$5,3330.00%
253CLEVER LEAVES HOLDINGS INC186760112283,530$4,9050.00%
254CHURCHILL CAPITAL CORP VI17143W11930,000$4,8000.00%
255NOGIN INC65528N113250,000$4,5250.00%
256ECARX HOLDINGS INCECXWW100,000$4,5000.00%
257CAPITALWORKS EMNG MKTS ACQSTCMCWF162,500$4,0630.00%
258ELECTRIQ PWR HLDGS INC285046116119,364$3,4020.00%
259SOCIAL LEVERAGE ACQUISN CORP83363K11074,998$3,3820.00%
260SARCOS TECHN AND ROBOTICS COPDYNW187,499$3,2440.00%
261FINSERV ACQUISITION CORP II31809Y111100,000$3,0000.00%
262CUSTOM TRUCK ONE SOURCE INCCTOS34,137$2,7280.00%
263SONDER HOLDINGS INC83542D110142,406$2,2220.00%
264INNOVATIVE INTL ACQUSITIN COINHD50,000$2,1750.00%
265FOREST ROAD ACQUISITION COR34619V111100,000$2,1000.00%
266CELULARITY INCCELUW150,800$2,0060.00%
267MOVELLA HOLDINGS INC62459N11350,000$1,5750.00%
268LOTTERY COM INC54570M116100,000$1,1300.00%
269NORTHERN STAR INVSTMNT CORPNTRSO35,000$1,0180.00%
270JUNIPER II CORP48203N111375,000$9750.00%
271THE BEACHBODY COMPANY INC07346311943,233$8210.00%
272LF CAPITAL ACQUISITION CORP50202D110300,000$6900.00%
273AGILETHOUGHT INCAGBK125,000$5250.00%
274OFFERPAD SOLUTIONS INCOPADW22,562$3410.00%
275GLOBAL PARTNER ACQISTN CORPG3934P12883,332$2580.00%