DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Holdings History for Angel Oak Mortgage REIT, Inc. - Common Stock (AOMR)

Symbol: AOMR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,134,210 shares
Security Ownership %: 17%

Shares, Excluding Options vs Price

Value, Excluding Options

Xylem Finance LLC ownership in Angel Oak Mortgage REIT, Inc. Common Stock (AOMR)

25 Aug 2025 - Xylem Finance LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,134,210 shares of Angel Oak Mortgage REIT, Inc. Common Stock (AOMR). This represents 17% ownership of the company. In their previous filing dated 16 May 2025, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP had reported owning 4,729,210 shares, indicating a decrease of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Xylem Finance LLC	17%	-14%	$38,696,206	4,134,210	-595,000	-13%	$9.36	13D/A	21 Aug 2025	25 Aug 2025, 16:15
Xylem Finance LLC	20%		$37,124,298	4,729,210			$7.85	13D/A	15 May 2025	16 May 2025, 16:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	0%	$35,595,548	4,134,210	0		$8.61	Q4 2025
30 Sep 2025	0.64%	-0.1%	$38,737,548	4,134,210	-595,000	-13%	$9.37	Q3 2025
30 Jun 2025	0.68%	-0.08%	$44,549,158	4,729,210	-452,659	-8.7%	$9.42	Q2 2025
31 Mar 2025	0.7%	0%	$49,383,212	5,181,869	0		$9.53	Q1 2025
31 Dec 2024	0.85%	0%	$48,087,744	5,181,869	0		$9.28	Q4 2024
30 Sep 2024	1.2%	-0.65%	$54,046,894	5,181,869	-2,207,922	-30%	$10.43	Q3 2024
30 Jun 2024	1.6%	0%	$96,806,262	7,389,791	0		$13.10	Q2 2024
31 Mar 2024	1.3%	0%	$79,366,355	7,389,791	0		$10.74	Q1 2024
31 Dec 2023	1.4%	0%	$78,331,785	7,389,791	0		$10.60	Q4 2023
30 Sep 2023	0.98%	0%	$63,034,917	7,389,791	0		$8.53	Q3 2023
30 Jun 2023	1.3%	0%	$60,891,878	7,389,791	0		$8.24	Q2 2023
31 Mar 2023	1.1%	0%	$53,945,474	7,389,791	0		$7.30	Q1 2023
31 Dec 2022	0.75%	0%	$34,954,000	7,389,791	0		$4.73	Q4 2022
30 Sep 2022	1.7%	0%	$88,530,000	7,389,791	0		$11.98	Q3 2022
30 Jun 2022	1.9%	+0.02%	$95,772,000	7,389,791	+85,431	+1.2%	$12.96	Q2 2022
31 Mar 2022	1.7%	0%	$119,865,000	7,304,360	0		$16.41	Q1 2022
31 Dec 2021	1.8%	0%	$119,645,000	7,304,360	0		$16.38	Q4 2021
30 Sep 2021	1.7%	0%	$119,211,000	7,304,360	0		$16.32	Q3 2021
30 Jun 2021	0.96%	+1.4%	$122,358,000	7,304,360	+7,304,360	NEW	$16.75	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.