DAVIDSON KEMPNER CAPITAL MANAGEMENT LP — Q3 2025 13F-HR/A

← DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q3 2025 · 13F-HR/A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LPholdings as filed

Filed 2026-02-17 · accession 0001595082-26-000027

$489.5M

Reported value

Positions

2025-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$353.9M	72.3%	4,315,380	Common	SOLE
487836108	K	KELLANOVA	$111.8M	22.8%	1,362,600	PUT	SOLE
858155203	GJB	STEELCASE INC	$15.3M	3.12%	888,190	Common	SOLE
487836108	K	KELLANOVA	$8.6M	1.75%	104,400	CALL	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.