| AOMR |
Angel Oak Mortgage REIT, Inc. |
Common Stock, par value $0.01 par value per share |
17% |
$38,696,206 |
-$5,569,200 |
4,134,210 |
-13% |
Xylem Finance LLC |
21 Aug 2025 |
| BIORQ |
BIORA THERAPEUTICS, INC. |
Common Stock, par value $0.001 |
9.9% |
$172,183 |
|
906,227 |
|
Davidson Kempner Capital Management LP |
30 Jun 2025 |
| LPSN |
LIVEPERSON INC |
Common Stock, par value $0.001 per share |
7% |
$9,862,417 |
|
10,491,933 |
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
12 Sep 2025 |
| DMLP |
DORCHESTER MINERALS, L.P. |
Common Units Representing Limited Partnership Interests |
6% |
$83,738,177 |
|
2,858,934 |
|
West Texas Minerals LLC |
31 Mar 2025 |
| VERI |
Veritone, Inc. |
Common Stock, par value $0.001 per share |
2.9% |
$12,051,250 |
|
2,500,000 |
|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
16 Oct 2025 |
| VCSA |
Vacasa, Inc. |
Class A common stock, par value $0.00001 per share |
0% |
$0 |
-$74,737,244 |
0 |
-100% |
M.H. Davidson & Co. |
30 Apr 2025 |
| BPMC |
Blueprint Medicines Corp |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
M.H. Davidson & Co. |
14 Jul 2025 |
| PLYA |
Playa Hotels & Resorts N.V. |
Ordinary Shares, par value 0.10 euros per share |
0% |
$0 |
-$159,597,605 |
0 |
-100% |
DKLDO V Trading Subsidiary LP |
20 Mar 2025 |
| TPHS |
Trinity Place Holdings Inc. |
Common stock, par value $0.01 per share |
0% |
$0 |
|
0 |
|
TPHS Lender LLC |
05 Feb 2025 |