Davidson Kempner Capital Management LP

Name: Davidson Kempner Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1595082.

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Reported value$8.42bn
Positions241

Holdings: 241 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Davidson Kempner Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUSSELL 2000 ETF	464287655	877	10.4%	2,920,000	Put	Added+1,920,000
Electronic Arts Inc	COM	285512109	750	8.9%	3,655,973		New+3,655,973
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	518	6.2%	693,500	Put	Reduced−149,000
Invesco QQQ TR	UNIT SER 1	46090E103	331	3.9%	450,000	Put	Reduced−50,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	201	2.4%	1,173,925		New+1,173,925
Ishares TR	IBOXX HI YD ETF	464288513	200	2.4%	2,500,000	Put	Added+500,000
Echostar CorpECHO	CL A	278768106	199	2.4%	1,958,478		Added+466,900
Arko CorpARKO	COM	041242108	186	2.2%	23,139,671		Unchanged
MKS Inc	NOTE 1.250% 6/0	55306NAB0	146	1.7%	$49,500,000 principal		Added+21,500,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	142	1.7%	$120,000,000 principal		Added+4,000,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	120	1.4%	$100,000,000 principal		Unchanged
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	118	1.4%	$100,000,000 principal		Reduced−2,500,000
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	108	1.3%	$111,000,000 principal		Unchanged
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	107	1.3%	$111,281,000 principal		Added+1,281,000
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	89.2	1.1%	$97,662,000 principal		Added+7,662,000
Cerebras Systems IncCBRS	COM CL A	15675D103	88.4	1.1%	400,000	Call	New+400,000
Ishares TR	20 YR TR BD ETF	464287432	86.4	1.0%	1,000,000	Put	Added+500,000
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	85.7	1.0%	$77,955,000 principal		Added+2,955,000
Weibo Corp	NOTE 1.375%12/0	948596AJ0	75.4	0.9%	$75,327,000 principal		Added+15,327,000
Cerebras Systems IncCBRS	COM CL A	15675D103	75.0	0.9%	339,218		New+339,218
Telephone & Data Sys IncTDS	COM NEW	879433829	74.2	0.9%	2,004,506		Added+592,806
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	73.8	0.9%	$75,000,000 principal		Added+15,000,000
Meta Platforms IncMETA	CL A	30303M102	69.3	0.8%	123,000		Added+17,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	67.3	0.8%	$75,000,000 principal		Added+20,000,000
T-Mobile US IncTMUS	COM	872590104	64.0	0.8%	381,570		Reduced−103,320
Micron Technology IncMU	COM	595112103	63.5	0.8%	55,000		Added+12,500
Constellation Energy CorpCEG	COM	21037T109	62.3	0.7%	250,896		Added+132,532
Rubrik Inc.	NOTE 6/1	781154AD1	61.3	0.7%	$60,000,000 principal		New+60,000,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	60.9	0.7%	$52,500,000 principal		New+52,500,000
Boeing CoBA	COM	097023105	60.6	0.7%	280,000		Added+20,000
Bill Holdings Inc	NOTE 4/0	090043AF7	60.4	0.7%	$70,000,000 principal		Added+22,500,000
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	59.6	0.7%	6,409,530		Added+161,700
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	57.5	0.7%	59,600		Reduced−42,100
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	56.9	0.7%	$50,000,000 principal		New+50,000,000
Veeco Instrs Inc DelVECO	COM	922417100	56.9	0.7%	750,000		New+750,000
Surgery Partners IncSGRY	COM	86881A100	56.1	0.7%	3,336,464		Unchanged
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	54.9	0.7%	$57,200,000 principal		Added+6,200,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	54.4	0.6%	$57,500,000 principal		Reduced−9,008,000
WabtecWAB	COM	929740108	53.9	0.6%	200,000		New+200,000
Comcast Corp NewCMCSA	CL A	20030N101	53.7	0.6%	2,188,388		Added+1,036,795
CRH plc	ORD	G25508105	53.0	0.6%	495,000		Added+345,000
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	52.3	0.6%	3,158,972		Added+959,800
Snap Inc	NOTE 0.125% 3/0	83304AAH9	50.5	0.6%	$55,000,000 principal		Added+3,500,000
NIO Inc	NOTE 4.625%10/1	62914VAK2	50.0	0.6%	$50,000,000 principal		Reduced−2,000,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	49.7	0.6%	25,000		Added+5,000
Johnson Controls Internation	SHS	G51502105	49.7	0.6%	340,000		Added+30,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	49.1	0.6%	$50,000,000 principal		Added+19,060,000
Doordash IncDASH	CL A	25809K105	48.5	0.6%	262,796		Added+125,000
Ametek IncAME	COM	031100100	48.4	0.6%	200,000		Added+20,000
Vishay Intertechnology IncVSH	COM	928298108	48.2	0.6%	896,300		New+896,300
BWX Technologies IncBWXT	COM	05605H100	46.5	0.6%	239,095		Added+214,195
Alibaba Group Holding	NOTE 0.0% 9/15/32	G01719AP1	44.4	0.5%	$50,000,000 principal		Added+7,500,000
Cardinal Health IncCAH	COM	14149Y108	43.3	0.5%	182,103		Added+144,493
Carvana CoCVNA	CL A	146869102	43.2	0.5%	656,500		Added+575,200
Unitedhealth Group IncUNH	COM	91324P102	42.1	0.5%	101,373		Added+82,673
Oracle CorpORCL	COM	68389X105	40.3	0.5%	275,000		Unchanged
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	39.8	0.5%	$40,500,000 principal		New+40,500,000
Coreweave IncCRWV	COM CL A	21873S108	39.8	0.5%	400,000		New+400,000
Snowflake Inc	NOTE 10/0	833445AB5	39.1	0.5%	$23,500,000 principal		Reduced−26,500,000
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	38.5	0.5%	$42,500,000 principal		New+42,500,000
Amazon Com IncAMZN	COM	023135106	38.1	0.5%	160,000		Added+60,000
Invitation Homes IncINVH	COM	46187W107	37.8	0.4%	1,250,000	Call	Unchanged
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	34.6	0.4%	$38,000,000 principal		Unchanged
Snap Inc	NOTE 0.500% 5/0	83304AAK2	34.6	0.4%	$42,500,000 principal		Added+12,500,000
AT&T IncT	COM	00206R102	33.2	0.4%	1,603,000		Unchanged
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	31.9	0.4%	$27,500,000 principal		Added+2,500,000
Linde plc	SHS	G54950103	31.1	0.4%	60,000		Added+5,000
Nvidia CorporationNVDA	COM	67066G104	30.0	0.4%	150,000		Reduced−277,500
Spotify Technology S a	SHS	L8681T102	29.8	0.4%	65,000		New+65,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	29.8	0.4%	83,286		New+83,286
Mirion Technologies IncMIR	COM CL A	60471A101	29.0	0.3%	1,619,998		Added+305,179
Crown Castle IncCCI	COM	22822V101	28.9	0.3%	381,346		Added+68,294
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	28.8	0.3%	$30,000,000 principal		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	28.7	0.3%	317,500		Added+284,900
Wolfspeed Inc	NOTE 2.5% 6/15/31	977852AQ5	28.6	0.3%	$7,277,000 principal		Added+228,000
Booking Holdings IncBKNG	COM	09857L108	28.2	0.3%	158,000		Added+150,680
Wolfspeed Inc	NOTE 6/15/31	977852AS1	27.2	0.3%	$30,000,000 principal		Added+8,000,001
Viasat IncVSAT	COM	92552V100	26.9	0.3%	300,000		New+300,000
Cleanspark Inc	NOTE 6/1	18452BAC4	25.9	0.3%	$20,000,000 principal		Unchanged
Snowflake IncSNOW	COM SHS	833445109	25.5	0.3%	100,000		Added+10,000
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	25.4	0.3%	$15,000,000 principal		New+15,000,000
Davita IncDVA	COM	23918K108	25.2	0.3%	113,098		Added+79,698
Realloys IncALOY	COM	75606V101	25.1	0.3%	1,737,211		Added+1,437,211
Enviri CorpNVRI	COM	29390K102	24.4	0.3%	1,111,760		New+1,111,760
Quantinuum IncQNT	CL A COM	74768A104	24.3	0.3%	297,800		New+297,800
Invitation Homes IncINVH	COM	46187W107	24.1	0.3%	799,099		Added+229,216
Nvent Elec plc	SHS	G6700G107	23.7	0.3%	140,000		New+140,000
MGM Resorts InternationalMGM	COM	552953101	23.6	0.3%	493,050		New+493,050
CVS Health CorpCVS	COM	126650100	23.4	0.3%	226,036		Added+146,016
Idex CorpIEX	COM	45167R104	22.7	0.3%	100,000		Added+45,000
Uber Technologies IncUBER	COM	90353T100	21.6	0.3%	300,000		Added+100,000
Motorola Solutions IncMSI	COM NEW	620076307	20.8	0.2%	50,000		New+50,000
Cleanspark Inc	NOTE 0.0% 2/15/32	18452BAD2	20.2	0.2%	$20,000,000 principal		Reduced−5,000,000
Humana IncHUM	COM	444859102	20.0	0.2%	50,356		New+50,356
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	19.8	0.2%	$21,500,000 principal		New+21,500,000
Draftkings Inc NewDKNG	COM CL A	26142V105	19.7	0.2%	779,805		New+779,805
Parker-Hannifin CorpPH	COM	701094104	19.6	0.2%	20,000		Reduced−2,500
Vistance Networks IncVISN	COM	20337X109	19.2	0.2%	1,500,000		New+1,500,000
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	18.6	0.2%	$20,000,000 principal		Unchanged
United States Antimony CorpUAMY	COM	911549103	18.4	0.2%	2,529,250		New+2,529,250
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	18.3	0.2%	$20,000,000 principal		Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	17.7	0.2%	675,000		Reduced−375,000
Dropbox Inc	NOTE 3/0	26210CAD6	17.7	0.2%	$17,500,000 principal		New+17,500,000
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	17.6	0.2%	$17,000,000 principal		New+17,000,000
Cencora IncCOR	COM	03073E105	17.6	0.2%	62,100		New+62,100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	17.1	0.2%	100,000	Put	New+100,000
Kosmos Energy LtdKOS	COM	500688106	16.9	0.2%	8,000,323		Reduced−419,663
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	16.9	0.2%	1,858,320		Reduced−1,794,353
Fedex CorpFDX	COM	31428X106	16.4	0.2%	52,500		New+52,500
Tenet Healthcare CorpTHC	COM NEW	88033G407	16.2	0.2%	86,815		Added+72,115
C H Robinson Worldwide inCHRW	COM NEW	12541W209	16.0	0.2%	85,000		Reduced−30,000
KBR IncKBR	COM	48242W106	15.6	0.2%	452,986		Added+102,198
Centene Corp DelCNC	COM	15135B101	15.4	0.2%	240,000	Put	New+240,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	15.4	0.2%	1,500,000		New+1,500,000
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	15.3	0.2%	$10,000,000 principal		New+10,000,000
Encompass Health CorpEHC	COM	29261A100	15.3	0.2%	151,267		Added+133,067
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	14.4	0.2%	1,400,000		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	13.6	0.2%	1,025,056		Added+325,056
Qnity Electronics IncQ	COMMON STOCK	74743L100	13.5	0.2%	82,500		Reduced−117,500
Medline IncMDLN	COM CL A	58507V107	12.9	0.2%	326,000		Added+251,500
Mastercard IncorporatedMA	CL A	57636Q104	12.8	0.2%	25,000		Reduced−40,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	12.8	0.2%	85,000		New+85,000
Freshpet IncFRPT	COM	358039105	12.5	0.1%	211,400		Unchanged
Block IncXYZ	CL A	852234103	11.4	0.1%	150,000		New+150,000
Transmedics Group IncTMDX	COM	89377M109	11.1	0.1%	166,900		Added+20,500
Rocket Cos IncRKT	COM CL A	77311W101	11.0	0.1%	700,000	Put	New+700,000
Richtech Robotics IncRR	CL B	765504105	10.6	0.1%	5,000,000		Reduced−3,500,000
Twilio IncTWLO	CL A	90138F102	10.3	0.1%	50,000		New+50,000
Applovin CorpAPP	COM CL A	03831W108	10.3	0.1%	20,000		New+20,000
Procap Acquisition Corp	SHS CL A	G7257A105	10.2	0.1%	993,432		Unchanged
Kirby CorpKEX	COM	497266106	10.2	0.1%	75,000		New+75,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	10.1	0.1%	1,000,000		Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	9.5	0.1%	325,000		New+325,000
Innio NV	ORDINARY SHARES	N52A8C105	9.3	0.1%	235,000		New+235,000
Wayfair IncW	CL A	94419L101	9.2	0.1%	100,000		New+100,000
Medtronic plc	SHS	G5960L103	9.0	0.1%	114,800		New+114,800
Stryker CorporationSYK	COM	863667101	8.9	0.1%	28,281		Added+10,681
Yorkville Acquisition Corp	SHS CL A	G98659116	8.7	0.1%	850,000		Unchanged
API Group CorpAPG	COM STK	00187Y100	8.5	0.1%	200,000		Reduced−50,000
Packaging Corp AmerPKG	COM	695156109	8.3	<0.1%	35,000		New+35,000
Smurfit Westrock plc	SHS	G8267P108	8.1	<0.1%	175,000		New+175,000
Capri Holdings Limited	SHS	G1890L107	8.0	<0.1%	428,436		Reduced−1,001,204
Cantor Equity Partners IV in	SHS CL A	G1828E100	7.8	<0.1%	750,000		Unchanged
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	7.8	<0.1%	200,000		New+200,000
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	7.6	<0.1%	750,000		New+750,000
AIB Data Centers IncAIB	COM	093919108	7.4	<0.1%	3,500,000		New+3,500,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	7.4	<0.1%	150,000		New+150,000
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	7.0	<0.1%	$1,784,000 principal		Added+1,036,000
SIX Flags Entertainment CorpFUN	COM	83001C108	6.3	<0.1%	293,517		Reduced−80,843
Unusual Machs IncUMAC	COM SHS	91532F102	6.1	<0.1%	275,000		Reduced−1,376,972
Regal Rexnord CorporationRRX	COM	758750103	6.0	<0.1%	25,000		New+25,000
Momentus IncMNTS	COM CL A	60879E408	5.7	<0.1%	850,000		New+850,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	5.6	<0.1%	70,000		New+70,000
Hims & Hers Health IncHIMS	COM CL A	433000106	5.5	<0.1%	160,012		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	5.1	<0.1%	57,850		Unchanged
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	5.0	<0.1%	500,000		New+500,000
Blue Acquisition Corp	ORD SHS CL A	G1331A108	4.9	<0.1%	459,832		Unchanged
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	4.7	<0.1%	208,000		New+208,000
Arxis IncARXS	CL A COM	04339D105	4.6	<0.1%	100,000		New+100,000
Equipmentshare Com IncEQPT	COM CL A	29445S100	4.5	<0.1%	230,000		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	4.5	<0.1%	250,000		New+250,000
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	4.4	<0.1%	225,000		New+225,000
Sharonai Holdings IncSHAZ	COM CL A	778920306	4.2	<0.1%	50,000		New+50,000
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	4.1	<0.1%	400,000		Unchanged
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	4.0	<0.1%	400,000		New+400,000
Humacyte IncHUMA	COM	44486Q103	3.9	<0.1%	5,000,000		New+5,000,000
Enhanced Group IncENHA	COM CL A	29333R107	3.7	<0.1%	1,285,347		New+1,285,347
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	3.5	<0.1%	350,000		New+350,000
X-Energy IncXE	COM CL A	98386P102	3.3	<0.1%	177,500		New+177,500
Digi PWR X IncDGXX	COM SUB VTG	25380B102	3.2	<0.1%	583,659		New+583,659
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.1	<0.1%	4,197		Reduced−1,338
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	3.0	<0.1%	300,000		New+300,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	2.9	<0.1%	300,000		Unchanged
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	2.9	<0.1%	$3,000,000 principal		New+3,000,000
Airjoule Technologies CorpAIRJ	CL A	612160101	2.7	<0.1%	489,200		New+489,200
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	2.5	<0.1%	250,000		Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	2.4	<0.1%	375,000		New+375,000
Powerbank CorpPBK	COM SHS	73933V100	2.4	<0.1%	3,405,889		New+3,405,889
Venu HLDG CorpVENU	COM	92333E104	2.3	<0.1%	1,000,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	2.1	<0.1%	200,000		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	2.1	<0.1%	200,000		Unchanged
Studio City International Holdings LtdMSC	SPON ADS	86389T106	1.7	<0.1%	911,306		Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	1.2	<0.1%	52,000		New+52,000
Liveperson Inc	COM	538146309	1.2	<0.1%	630,900		Unchanged
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	1.1	<0.1%	$1,000,000 principal		New+1,000,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	1.0	<0.1%	100,000		Unchanged
Liveperson Inc	NOTE 12/1	538146AD3	0.8	<0.1%	$1,100,000 principal		Unchanged
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.8	<0.1%	23,000		New+23,000
Hawkeye 360 IncHAWK	COM SHS	420201105	0.6	<0.1%	30,000		New+30,000
Lincoln International IncLCLN	CL A	533714101	0.5	<0.1%	20,000		New+20,000
Qiagen NV	ORD SHARES	N72482156	0.4	<0.1%	11,100		New+11,100
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.4	<0.1%	17,500		New+17,500
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.3	<0.1%	53,000		New+53,000
Greenland Mines Ltd	COM	49876K103	0.3	<0.1%	1,000,000		New+1,000,000
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.3	<0.1%	24,600		Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.3	<0.1%	25,000		Unchanged
1RT Acquisition Corp	USD CL A ORD SHS	G6757R105	0.3	<0.1%	25,000		Unchanged
Duke Robotics CorpDUKR	COM	903448207	0.2	<0.1%	36,425		New+36,425
Aevex CorpAVEX	COM CL A	00835T107	0.2	<0.1%	10,000		New+10,000
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.2	<0.1%	280,000		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.1	<0.1%	350,000		New+350,000
Duke Robotics CorpDUKR	*W EXP 05/06/203	903448116	0.1	<0.1%	97,302		New+97,302
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.1	<0.1%	331,144		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	175,000		New+175,000
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	187,500		New+187,500
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.1	<0.1%	200,000		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	1,000,000		Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	125,000		New+125,000
Flyexclusive Inc	*W EXP 99/99/999	343928115	0.1	<0.1%	266,666		Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.1	<0.1%	195,399		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	400,000		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	425,000		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	50,000		Unchanged
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	175,000		Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	83,333		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	250,000		Unchanged
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	17,246		Unchanged
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	350,042		Unchanged
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	100,000		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	250,000		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	33,333		Unchanged
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	318,710		Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	250,000		Unchanged
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0	<0.1%	350,000		Unchanged
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	83,332		Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	200,000		Unchanged
Buzzfeed IncBZFD	*W EXP 12/03/202	12430A110	0.0	<0.1%	266,666		Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	500,000		Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	237,500		Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	187,499		Unchanged
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	<0.1%	374,999		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	8,333		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	100,000		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	300,000		Unchanged
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	250,000		Unchanged
1RT Acquisition Corp	*W EXP 06/26/203	G6757R113	0.0	<0.1%	6,249		Unchanged
XOS Inc	*W EXP 08/20/202	98423B116	0.0	<0.1%	466,666		Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	125,000		Unchanged
Sports Entmt Gaming GlobalSEGG	*W EXP 10/15/202	54570M116	0.0	<0.1%	100,000		Unchanged
Celularity Inc	*W EXP 07/16/202	151190113	0.0	<0.1%	150,800		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	193,066		Unchanged

Sold out: 77 positions

Held at the end of the quarter before and not reported this quarter.

Davidson Kempner Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	0		Sold out−100,000
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.0%	0		Sold out−375,000
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−1,319,570
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−564,030
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−757,470
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%	0		Sold out−219,217
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−559,644
Arista Networks IncANET	COM SHS	040413205	0.0%	0		Sold out−100,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0%	$0 principal		Sold out−1,000,000
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−50,000
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−1,395,982
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−17,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−302,000
Boston Scientific CorpBSX	COM	101137107	0.0%	0		Sold out−63,250
Broadcom IncAVGO	COM	11135F101	0.0%	0		Sold out−50,000
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0		Sold out−25,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−300,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal		Sold out−45,000,000
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	0		Sold out−1,527,606
Coeur MNG IncCDE	COM NEW	192108504	0.0%	0		Sold out−79,988
Core & Main IncCNM	CL A	21874C102	0.0%	0		Sold out−250,000
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.0%	0		Sold out−500,000
Datadog Inc	NOTE 12/0	23804LAD5	0.0%	$0 principal		Sold out−40,451,000
Deere & CoDE	COM	244199105	0.0%	0		Sold out−30,000
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0		Sold out−32,138
Disney Walt CoDIS	COM	254687106	0.0%	0		Sold out−200,000
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0		Sold out−150,000
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	0		Sold out−21,050
Enviri Corp	COM	415864107	0.0%	0		Sold out−4,668,300
Etsy Inc	NOTE 1.000% 6/15/30	29786AAP1	0.0%	$0 principal		Sold out−75,000,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−1,395,147
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%	0		Sold out−142,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0		Sold out−150,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	0		Sold out−146,991
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	0		Sold out−230,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−1,619,115
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.0%	0		Sold out−634,518
Huazhu Group Ltd	NOTE 1.500% 7/1/27	BK5173681	0.0%	$0 principal		Sold out−47,500,000
Hub Group IncHUBG	CL A	443320106	0.0%	0		Sold out−175,000
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−45,000,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0%	$0 principal		Sold out−25,000,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−1,322,751
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0		Sold out−7,748
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−476,015
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	0.0%	0		Sold out−750,000
Microsoft CorpMSFT	COM	594918104	0.0%	0		Sold out−83,000
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−21,000,000
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−400,000
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−20,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−125,000
Origin Materials Inc	*W EXP 06/25/202	68622D114	0.0%	0		Sold out−521,975
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0%	0		Sold out−200,000
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	0.0%	$0 principal		Sold out−15,000,000
Pics NV	COM CL A	N69958101	0.0%	0		Sold out−100,000
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	$0 principal		Sold out−30,000,000
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−27,075
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.0%	0		Sold out−150,000
Roblox CorpRBLX	CL A	771049103	0.0%	0		Sold out−48,535
Roku IncROKU	COM CL A	77543R102	0.0%	0		Sold out−125,000
RTX CorporationRTX	COM	75513E101	0.0%	0		Sold out−200,000
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.0%	0		Sold out−350,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%	0		Sold out−40,000
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0		Sold out−414,946
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−2,076,000
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0%	$0 principal		Sold out−15,000,000
Synopsys IncSNPS	COM	871607107	0.0%	0		Sold out−50,000
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	0		Sold out−115,552
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	0		Sold out−616,450
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−311,623
United Airls Holdings IncUAL	COM	910047109	0.0%	0	Call	Sold out−150,000
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0		Sold out−95,296
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0		Sold out0
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	0		Sold out−73,095
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−11,500
WW Grainger IncGWW	COM	384802104	0.0%	0		Sold out−21,000
XPO IncXPO	COM	983793100	0.0%	0		Sold out−50,000
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−21,400

Source: SEC EDGAR, Form 13F-HR, accession 0001595082-26-000069 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.