Chief Financial Officer

0001595082-21-000039.txt : 20210517 0001595082-21-000039.hdr.sgml : 20210517 20210517154830 ACCESSION NUMBER: 0001595082-21-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930012 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 13F-HR LIVE false true false 0001595082 XXXXXXXX 03-31-2021 03-31-2021 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 New York NY 05-12-2021 0 453 7034522 true INFORMATION TABLE 2 Form13FHRInformation.xml DESCRIPTION FOR INFORMATION TABLE GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 71445 880000 SH SOLE 0 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 7000 700000 SH SOLE 700000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 20239 2005827 SH SOLE 2005827 0 0 ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 932 548463 SH SOLE 0 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4965 500000 SH SOLE 500000 0 0 ABBVIE INC COM 00287Y109 70436 650862 SH SOLE 650862 0 0 ARBOR REALTY TRUST INC COM 038923108 11901 748474 SH SOLE 748474 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5245 8000000 PRN SOLE 0 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2605 261264 SH SOLE 261264 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 4686 468400 SH SOLE 468400 0 0 AECOM COM 00766T100 12477 194619 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21000 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1259 75000 SH SOLE 75000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4076 400000 SH SOLE 400000 0 0 NETFLIX INC COM 64110L106 32609 62500 SH SOLE 62500 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 15464 1560413 SH SOLE 1560413 0 0 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 900 491666 SH SOLE 0 0 0 NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 129 36315 SH SOLE 0 0 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 300 149490 SH SOLE 0 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4250 425000 SH SOLE 425000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 48 35000 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2487 250000 SH SOLE 250000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2480 250000 SH SOLE 250000 0 0 NETSTREIT CORP COM 64119V303 33855 1830999 SH SOLE 1830999 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 79137 1813412 SH SOLE 1813412 0 0 NUVASIVE INC 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OVERSTOCK COM INC DEL COM 690370101 19824 300000 SH SOLE 300000 0 0 OTIS WORLDWIDE CORP COM 68902V107 22038 321952 SH SOLE 321952 0 0 OUSTER INC *W EXP 03/11/202 68989M111 525 250000 SH SOLE 0 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1558 155921 SH SOLE 155921 0 0 PAE INC *W EXP 09/11/202 69290Y117 1018 468945 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 59308 184153 SH SOLE 184153 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 263 15000 SH SOLE 15000 0 0 PAYCOM SOFTWARE INC COM 70432V102 9252 25000 SH SOLE 25000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 142 13332 SH SOLE 13332 0 0 PARAMOUNT GROUP INC COM 69924R108 15331 1513423 SH SOLE 1513423 0 0 PHARVARIS N V COM N69605108 98 3500 SH SOLE 3500 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2250 225000 SH SOLE 225000 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 348 5000 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 8793 113746 SH SOLE 113746 0 0 PLAYTIKA HLDG CORP COM 72815L107 1114 41000 SH SOLE 41000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 102200 14000000 SH SOLE 14000000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 10912 1100000 SH SOLE 1100000 0 0 PONTEM CORPORATION SHS CL A G71707106 14466 1494380 SH SOLE 1494380 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 374 498126 SH SOLE 0 0 0 POSHMARK INC COM CL A 73739W104 608 15000 SH SOLE 15000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3900 400000 SH SOLE 400000 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 110 200000 SH SOLE 0 0 0 PORCH GROUP INC COM 733245104 13248 748500 SH SOLE 748500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13625 1381801 SH SOLE 1381801 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 598 543750 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2597 260000 SH SOLE 260000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 97 38078 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8850 900307 SH SOLE 900307 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12557 522985 SH SOLE 522985 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 828 101614 SH SOLE 0 0 0 PTK ACQUISITION CORP COM 69375F108 3150 320000 SH SOLE 320000 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 306 30000 SH SOLE 30000 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 174 320000 SH SOLE 0 0 0 QIAGEN NV SHS NEW N72482123 35484 728784 SH SOLE 728784 0 0 QIAGEN NV SHS NEW N72482123 362411 7486338 SH SOLE 7486338 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 14508 11800000 PRN SOLE 0 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 137 10000 SH SOLE 10000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 110918 7581530 SH SOLE 7581530 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 12501 1256383 SH SOLE 1256383 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3999 386000 SH SOLE 386000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 5239 529202 SH SOLE 529202 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 272 193066 SH SOLE 0 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 9940 1000000 SH SOLE 1000000 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 3754 375000 SH SOLE 375000 0 0 REALPAGE INC COM 75606N109 157803 1809665 SH SOLE 1809665 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3012 300000 SH SOLE 300000 0 0 SUNRUN INC COM 86771W105 15738 260300 SH SOLE 260300 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5898 600000 SH SOLE 600000 0 0 SAGE THERAPEUTICS INC COM 78667J108 29494 394037 SH SOLE 394037 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8609 170000 SH SOLE 170000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 57196 30800000 PRN SOLE 0 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6435 650000 SH SOLE 650000 0 0 SCHWAB CHARLES CORP COM 808513105 12384 190000 SH SOLE 190000 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4950 500000 SH SOLE 500000 0 0 SCION TECH GROWTH I CL A SHS G31067104 6364 650000 SH SOLE 650000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 193 216665 SH SOLE 0 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3980 400000 SH SOLE 400000 0 0 SC HEALTH CORP COM CL A G78516203 2709 268794 SH SOLE 268794 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 254 134397 SH SOLE 0 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2985 300000 SH SOLE 300000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3427 332100 SH SOLE 332100 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2641 270300 SH SOLE 270300 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 149 135150 SH SOLE 0 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1578 132500 SH SOLE 132500 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1463 50000 SH SOLE 50000 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1485 150000 SH SOLE 150000 0 0 SOTERA HEALTH CO COM 83601L102 4988 200000 SH SOLE 200000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11297 325000 SH SOLE 325000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 2985 300000 SH SOLE 300000 0 0 SMARTSHEET INC COM CL A 83200N103 21848 341800 SH SOLE 341800 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 21632 16489000 PRN SOLE 0 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1539 45000 SH SOLE 45000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5020 500000 SH SOLE 500000 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 296 27000 SH SOLE 27000 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 511 156250 SH SOLE 0 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 376 26000 SH SOLE 26000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2234 225000 SH SOLE 225000 0 0 SONOS INC COM 83570H108 12092 322971 SH SOLE 322971 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 68675 40000000 PRN SOLE 0 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4012 400000 SH SOLE 400000 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2842 277297 SH SOLE 277297 0 0 JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 105 53565 SH SOLE 0 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 4020 400000 SH SOLE 400000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 25706 22500000 PRN SOLE 0 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2861 282959 SH SOLE 282959 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 282 152652 SH SOLE 0 0 0 SPARTAN ACQUISITION CORP II COM 846775104 18292 1748749 SH SOLE 1748749 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 686 375000 SH SOLE 0 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6824 675000 SH SOLE 675000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1265 185161 SH SOLE 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14319 725000 SH SOLE 725000 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 145 11919 SH SOLE 11919 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 7199 725000 SH SOLE 725000 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 205 137500 SH SOLE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 24237 2043571 SH SOLE 2043571 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 202 20000 SH SOLE 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20000 SH SOLE 20000 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1417 139211 SH SOLE 139211 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 8724 834868 SH SOLE 834868 0 0 THREDUP INC CL A 88556E102 466 20000 SH SOLE 20000 0 0 TUSCAN HLDGS CORP II COM 90070A103 3489 346509 SH SOLE 346509 0 0 TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 375 474949 SH SOLE 0 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 2488 250000 SH SOLE 250000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 60 365000 SH SOLE 0 0 0 INSTIL BIO INC COM 45783C101 254 10000 SH SOLE 10000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1119 40000 SH SOLE 40000 0 0 TJX COS INC NEW COM 872540109 37627 568816 SH SOLE 568816 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 3743 375000 SH SOLE 375000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60008 2928650 SH SOLE 5857300 0 0 T-MOBILE US INC COM 872590104 141065 1126001 SH SOLE 1126001 0 0 TAPESTRY INC COM 876030107 1648 40000 SH SOLE 40000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4482 450000 SH SOLE 450000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2069 197980 SH SOLE 197980 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 225 150000 SH SOLE 0 0 0 TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 945 482168 SH SOLE 0 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7000 700000 SH SOLE 700000 0 0 TATTOOED CHEF INC COM CL A 87663X102 5835 300000 SH Put SOLE 0 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 24113 20000000 PRN SOLE 0 0 0 TUYA INC SPONSERED ADS 90114C107 444 21000 SH SOLE 21000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 11951 1204761 SH SOLE 1204761 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3458 350000 SH SOLE 350000 0 0 TWITTER INC COM 90184L102 548 8607 SH SOLE 8607 0 0 UNITED AIRLS HLDGS INC COM 910047109 9795 170257 SH SOLE 170257 0 0 UBER TECHNOLOGIES INC COM 90353T100 154280 2830303 SH SOLE 2830303 0 0 UNITI GROUP INC COM 91325V108 11961 1084428 SH SOLE 1084428 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 252 1400000 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 585 328700 SH SOLE 0 0 0 VINE ENERGY INC CL A 92735P103 1718 125000 SH SOLE 125000 0 0 VG ACQUISITION CORP SHS CL A G9446E105 6593 648315 SH SOLE 648315 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 840 500000 SH SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28367 950000 SH SOLE 190000 0 0 VONTIER CORPORATION COM 928881101 39256 1296854 SH SOLE 1296854 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 6902 700000 SH SOLE 700000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2449 11400 SH SOLE 11400 0 0 VISTRA CORP COM 92840M102 195380 11050895 SH SOLE 11050895 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2900 292355 SH SOLE 292355 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 74 58469 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 90102 6445050 SH SOLE 6445050 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1358 130613 SH SOLE 130613 0 0 WAYFAIR INC CL A 94419L101 18885 60000 SH SOLE 60000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 168732 76134000 PRN SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8248 150262 SH SOLE 150262 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2304 104000 SH SOLE 104000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 8551 4968000 PRN SOLE 0 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 9735 969657 SH SOLE 969657 0 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 799 499174 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7981 287600 SH SOLE 287600 0 0 EXAGEN INC COM 30068X103 707 40951 SH SOLE 40951 0 0 QUALTRICS INTL INC COM CL A 747601201 2297 70000 SH SOLE 70000 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 3015 300000 SH SOLE 300000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 13641 1384892 SH SOLE 1384892 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 747 533333 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 61703 475700 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19973 124769 SH SOLE 124769 0 0 ZHIHU INC ADS 98955N108 243 30000 SH SOLE 30000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 75169 25098000 PRN SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29730 1389590 SH SOLE 1389590 0 0 ZYNGA INC CL A 98986T108 35420 3469127 SH SOLE 3469127 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4478 450000 SH SOLE 450000 0 0