Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIN BRIDGE I | *W EXP 11/10/202 | 251 | $35,574,000 | 490,000 | 0.00 | 490,000 | +Inf | 03-31-2023 | |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 252 | $35,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2023 | |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 253 | $32,700,000 | 300,000 | 0.00 | 300,000 | +Inf | 03-31-2023 | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 254 | $31,459,000 | 195,399 | 0.00 | 195,399 | +Inf | 03-31-2023 |
