← Back to Discover
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,416,783,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $877,314,000
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $749,620,704
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $517,884,995
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $331,380,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $200,576,826
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $199,925,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $198,785,517
- ARKO CORP · COM · 041242108 · shares: $185,811,558
- MKS INC · NOTE 1.250% 6/0 · 55306NAB0 · principal: $145,706,441
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $141,540,000
Filing totals differ
The filing summary reports $8,416,783,092, while the holdings entries total $8,416,783,091.
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 350,000 shares | $143,500 |
| DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | — | 97,302 shares | $125,520 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 331,144 shares | $105,999 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 175,000 shares | $103,250 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 187,500 shares | $101,250 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 200,000 shares | $82,000 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,000,000 shares | $80,000 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 125,000 shares | $65,000 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 266,666 shares | $56,000 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 195,399 shares | $54,712 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 400,000 shares | $44,040 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 425,000 shares | $43,562 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 50,000 shares | $42,500 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 175,000 shares | $34,563 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 83,333 shares | $33,333 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 250,000 shares | $24,025 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 17,246 shares | $21,816 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 350,042 shares | $19,952 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 100,000 shares | $18,700 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 250,000 shares | $14,200 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 33,333 shares | $13,333 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | — | 318,710 shares | $13,003 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 250,000 shares | $10,075 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | — | 350,000 shares | $9,800 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 83,332 shares | $9,250 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 200,000 shares | $7,720 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 266,666 shares | $6,533 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 500,000 shares | $6,300 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 237,500 shares | $6,056 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 187,499 shares | $6,019 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | — | 374,999 shares | $5,662 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 8,333 shares | $5,416 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 100,000 shares | $4,000 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 300,000 shares | $3,690 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 250,000 shares | $3,650 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 | — | 6,249 shares | $3,181 |
| XOS INC | *W EXP 08/20/202 | 98423B116 | — | 466,666 shares | $1,960 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 125,000 shares | $1,162 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 100,000 shares | $1,030 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 150,800 shares | $679 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 193,066 shares | $637 |