Davidson Kempner Capital Management Lp - May 20, 2022 Form 4 Insider Report for Angel Oak Mortgage, Inc. (AOMR)

Role
10%+ Owner
Signature
Davidson Kempner Capital Management LP, By: /s/ Anthony A. Yoseloff, its Executive Managing Member
Stock symbol
AOMR
Transactions as of
May 20, 2022
Transactions value $
$1,164,770
Form type
4
Date filed
5/24/2022, 06:03 PM
Previous filing
Jul 1, 2021
Next filing
Aug 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AOMR Common Stock, par value $0.01 per share ("Common Stock") Purchase $395K +30.4K +0.42% $12.99 7.34M May 20, 2022 See footnotes F1, F2
transaction AOMR Common Stock Purchase $87.6K +6.26K +0.09% $13.99 7.34M May 23, 2022 See footnotes F1, F2
transaction AOMR Common Stock Purchase $210K +15K +0.2% $13.99 7.36M May 24, 2022 See footnotes F1, F2
transaction AOMR Common Stock Purchase $472K +33.8K +0.46% $13.99 7.39M May 24, 2022 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company ("Xylem"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission ("DKCM") acts as investment manager to Xylem. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein.
F2 The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.