Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON KEMPNER PARTNERS | 05-15-2023 | 03-31-2023 | 368 | 5,163,157,515,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $447,053,880,000 | 1,092,000 | 8.66 | 1,092,000 | +Inf | 03-31-2023 | |
| ARKO CORP | COM | 2 | $195,993,013,000 | 23,139,671 | 3.80 | 23,139,671 | +Inf | 03-31-2023 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 3 | $163,598,494,000 | 5,466,495 | 3.17 | 5,466,495 | +Inf | 03-31-2023 | |
| VISTRA CORP | COM | 4 | $156,923,352,000 | 6,538,473 | 3.04 | 6,538,473 | +Inf | 03-31-2023 |
