Davidson Kempner Capital Management Lp

Insider Reports History

Entity
Company
Location
520 Madison Avenue, 30 Th Floor, New York, New York
Signature
/s/ Davidson Kempner Capital Management LP, 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

Holdings reported by Davidson Kempner Capital Management Lp:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Playa Hotels & Resorts N.V. 10%+ Owner Ordinary Shares, Euro 0.10 par value per share 14,742,519 $109 M $7.36 Aug 10, 2023 Indirect
Angel Oak Mortgage, Inc. 10%+ Owner Common Stock, par value $0.01 per share ("Common Stock") 7,344,770 $95.4 M $12.99 May 20, 2022 Indirect
Angel Oak Mortgage, Inc. 10%+ Owner Common Stock 7,389,791 $72.8 M $9.85 May 24, 2022 Indirect
Party City Holdco Inc. 10%+ Owner Common Stock, par value $0.01 per share 1,458,118 $8.79 M $6.03 Oct 12, 2023 Indirect
Trinity Place Holdings Inc. 10%+ Owner Common stock, par value $0.01 per share 25,862,245 $4.4 M $0.17 Feb 14, 2024 Indirect
INVACARE HOLDINGS Corp Other*, 10%+ Owner Common Stock, par value $0.001 per share ("Common Stock") 2,122,386 Mar 13, 2024 Indirect

Insider Reports Filed by Davidson Kempner Capital Management Lp

Symbol Company Period Transactions Value $ Form Type Date Filed Role
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 -2,945,200 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 1,164,770 4 May 24, 2022 10%+ Owner
AOMR Angel Oak Mortgage, Inc. Jun 21, 2021 0 0 3 Jul 1, 2021 10%+ Owner