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

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, 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 25.9M $4.4M $0.17 Feb 14, 2024 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

Insider Reports Filed by Davidson Kempner Capital Management Lp

Symbol Company Period Transactions Value $ Form Type Date Filed Role
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