Davidson Kempner Capital Management Lp

Insider Reports History

Entity: Company
Location: 520 Madison Avenue, 30 Th Floor, New York, NY
Signature: /s/ M.H. Davidson & Co., By: M.H. Davidson & Co. GP, L.L.C., its general partner, By: Davidson Kempner Liquid GP Topco LLC, its managing member, By: 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

Stock	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	12.1M	$118M	$9.74	Nov 8, 2024	Indirect
Angel Oak Mortgage REIT, Inc.	Other*, 10%+ Owner	Common Stock, par value $0.01 per share	5.18M	$51.8M	$10.00	Sep 17, 2024	Indirect
Party City Holdco Inc.	10%+ Owner	Common Stock, par value $0.01 per share	1.46M	$8.79M	$6.03	Oct 12, 2023	Indirect
Vacasa, Inc.	Other*, 10%+ Owner	Class A Common Stock, par value $0.00001 per share	1.52M	$7.83M	$5.16	Aug 7, 2024	Indirect
Trinity Place Holdings Inc.	10%+ Owner	Common stock, par value $0.01 per share ("Common Stock")	0	$0	$0.07	Feb 5, 2025	Indirect
INVACARE HOLDINGS Corp	Other*, 10%+ Owner	Common Stock, par value $0.001 per share ("Common Stock")	2.12M			Mar 13, 2024	Indirect
INVACARE HOLDINGS Corp	Other*, 10%+ Owner	Series B Redeemable Preferred Stock(non-convertible)	473K			Oct 29, 2024	Indirect
INVACARE HOLDINGS Corp	Other*, 10%+ Owner	9.00% Series A Convertible Participating Preferred Stock	0			Oct 29, 2024	Indirect

Showing 1 to 8 of 8 entries

Symbol	Company	Period	Transactions	Value $	Form Type	Date Filed	Role
TPHS	Trinity Place Holdings Inc.	Feb 5, 2025	1	$0	4	Feb 7, 2025	10%+ Owner
PLYA	Playa Hotels & Resorts N.V.	Nov 8, 2024	1	-$974K	4	Nov 13, 2024	10%+ Owner
PLYA	Playa Hotels & Resorts N.V.	Nov 6, 2024	0	$0	3	Nov 13, 2024	10%+ Owner
IVC	INVACARE HOLDINGS Corp	Oct 29, 2024	2	$0	4	Oct 31, 2024	Other*, 10%+ Owner
AOMR	Angel Oak Mortgage REIT, Inc.	Sep 17, 2024	1	-$5M	4	Sep 19, 2024	Other*, 10%+ Owner
VCSA	Vacasa, Inc.	Aug 7, 2024	0	$0	3	Aug 9, 2024	Other*, 10%+ Owner
AOMR	Angel Oak Mortgage REIT, Inc.	Jul 25, 2024	1	-$20M	4	Jul 29, 2024	Other*, 10%+ Owner
IVC	INVACARE HOLDINGS Corp	Mar 13, 2024	1	$0	4	Mar 15, 2024	Other*, 10%+ Owner
TPHS	Trinity Place Holdings Inc.	Feb 14, 2024	0	$0	3	Feb 22, 2024	10%+ Owner
IVC	INVACARE HOLDINGS Corp	Jan 31, 2024	0	$0	3	Feb 12, 2024	Other*
PRTYQ	Party City Holdco Inc.	Oct 12, 2023	0	$0	3	Oct 23, 2023	10%+ Owner
PLYA	Playa Hotels & Resorts N.V.	Aug 10, 2023	1	-$2.95M	4	Aug 14, 2023	10%+ Owner
PLYA	Playa Hotels & Resorts N.V.	Aug 3, 2023	0	$0	3	Aug 14, 2023	10%+ Owner
AOMR	Angel Oak Mortgage, Inc.	May 20, 2022	4	$1.16M	4	May 24, 2022	10%+ Owner
AOMR	Angel Oak Mortgage, Inc.	Jun 21, 2021	0	$0	3	Jul 1, 2021	10%+ Owner