DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Insider Reports History

Location
New York, NY
Signature
Xylem Finance LLC, By: Davidson Kempner Capital Management LP, its Investment Manager, By: /s/ Anthony A. Yoseloff, its Executive Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
Playa Hotels & Resorts N.V. 10%+ Owner Ordinary Shares, EUR 0.10 par value per share 12,142,519 $118,268,135 $9.74 08 Nov 2024 Indirect
Angel Oak Mortgage REIT, Inc. Other*, 10%+ Owner Common Stock, par value $0.01 per share 4,134,210 $40,308,547 $9.75 21 Aug 2025 Indirect
Party City Holdco Inc. 10%+ Owner Common Stock, par value $0.01 per share 1,458,118 $8,790,556 $6.03 12 Oct 2023 Indirect
Trinity Place Holdings Inc. 10%+ Owner Common stock, par value $0.01 per share ("Common Stock") 0 $0 $0.0700 05 Feb 2025 Indirect
Vacasa, Inc. 10%+ Owner Class A Common Stock, par value $0.00001 per share 0 $0 $5.35 30 Apr 2025 Indirect
INVACARE HOLDINGS Corp Other*, 10%+ Owner Common Stock, par value $0.001 per share ("Common Stock") 2,122,386 13 Mar 2024 Indirect
INVACARE HOLDINGS Corp Other*, 10%+ Owner Series B Redeemable Preferred Stock(non-convertible) 472,865 29 Oct 2024 Indirect
INVACARE HOLDINGS Corp Other*, 10%+ Owner 9.00% Series A Convertible Participating Preferred Stock 0 29 Oct 2024 Indirect
Vacasa, Inc. 10%+ Owner Senior Secured Convertible Notes ("Notes") 0 30 Apr 2025 Indirect

Insider Reports Filed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
AOMR Angel Oak Mortgage REIT, Inc. 21 Aug 2025 1 -$5,801,250 4 Other*, 10%+ Owner 25 Aug 2025, 16:15
AOMR Angel Oak Mortgage REIT, Inc. 15 May 2025 1 -$4,413,425 4 Other*, 10%+ Owner 16 May 2025, 16:15
VCSA Vacasa, Inc. 30 Apr 2025 2 $0 4 10%+ Owner 05 May 2025, 18:22
TPHS Trinity Place Holdings Inc. 05 Feb 2025 1 $0 4 10%+ Owner 07 Feb 2025, 16:05
PLYA Playa Hotels & Resorts N.V. 08 Nov 2024 1 -$974,000 4 10%+ Owner 13 Nov 2024, 16:16
PLYA Playa Hotels & Resorts N.V. 06 Nov 2024 0 $0 3 10%+ Owner 13 Nov 2024, 16:15
/report/000090266424006102-davidson-kempner-capital-management-lp-2024-10-29 INVACARE HOLDINGS Corp 29 Oct 2024 2 $0 4 Other*, 10%+ Owner 31 Oct 2024, 16:05
AOMR Angel Oak Mortgage REIT, Inc. 17 Sep 2024 1 -$5,000,500 4 Other*, 10%+ Owner 19 Sep 2024, 16:16
VCSA Vacasa, Inc. 07 Aug 2024 0 $0 3 Other*, 10%+ Owner 09 Aug 2024, 16:32
AOMR Angel Oak Mortgage REIT, Inc. 25 Jul 2024 1 -$19,999,937 4 Other*, 10%+ Owner 29 Jul 2024, 16:10
/report/000090266424002472-davidson-kempner-capital-management-lp-2024-03-13 INVACARE HOLDINGS Corp 13 Mar 2024 1 $0 4 Other*, 10%+ Owner 15 Mar 2024, 17:50
TPHS Trinity Place Holdings Inc. 14 Feb 2024 0 $0 3 10%+ Owner 22 Feb 2024, 16:15
/report/000090266424001426-davidson-kempner-capital-management-lp-2024-01-31 INVACARE HOLDINGS Corp 31 Jan 2024 0 $0 3 Other* 12 Feb 2024, 16:15
/report/000090266423005183-davidson-kempner-capital-management-lp-2023-10-12 Party City Holdco Inc. 12 Oct 2023 0 $0 3 10%+ Owner 23 Oct 2023, 16:15
PLYA Playa Hotels & Resorts N.V. 10 Aug 2023 1 -$2,945,200 4 10%+ Owner 14 Aug 2023, 16:32
PLYA Playa Hotels & Resorts N.V. 03 Aug 2023 0 $0 3 10%+ Owner 14 Aug 2023, 16:31
AOMR Angel Oak Mortgage, Inc. 20 May 2022 4 +$1,164,770 4 10%+ Owner 24 May 2022, 18:03
AOMR Angel Oak Mortgage, Inc. 21 Jun 2021 0 $0 3 10%+ Owner 01 Jul 2021, 17:00