DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Anthony Gonzalez - Interim Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$94.5M
Num holdings
1
Filing time
14 Feb 2025, 14:05:20 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included ACI. Request for Confidential Treatment (14 Nov 2023): Confidential Treatment Expired on 14 Aug 2024.
Previous filing
Q2 2023 - 12 Sep 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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 Nov 2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Aug 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Gonzalez Interim Chief Financial Officer New York, New York 12 Feb 2025