Davidson Kempner Capital Management Lp

Q3 2024 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Anthony Gonzalez - Interim Chief Financial Officer
Location
New York, NY
Options holdings as of
30 Sep 2024
Notional value $
$25.9M
Number of holdings
1
Date filed
14 Feb 2025, 14:09
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 May 2025.

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