DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q2 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Eric Sacks - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2023
Value $
$323,660,860
Num holdings
1
Filing time
14 Feb 2024, 15:14:41 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included SGEN. Request for Confidential Treatment (14 Aug 2023): Confidential Treatment Expired on 14 Nov 2024.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Aug 2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Nov 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Sacks Chief Financial Officer New York, New York 09 Feb 2024