DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 13 Mar 2024 Form 4 Insider Report for INVACARE HOLDINGS Corp

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
15 Mar 2024, 17:50:14 UTC
Prior SEC filing
22 Feb 2024
Next SEC filing
29 Jul 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Davidson Kempner Capital Management LP, By: Anthony A. Yoseloff, its Executive Managing Member

Key filing fact

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP filed Form 4 for INVACARE HOLDINGS Corp on 15 Mar 2024.

Key facts

  • This page summarizes DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Form 4 filing for INVACARE HOLDINGS Corp.
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 15 Mar 2024, 17:50.

Change

  • Previous filing in this sequence was filed on 22 Feb 2024.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

IVC transaction

Common Stock, par value $0.001 per share ("Common Stock")

Other

Transaction value
Shares
+1,404,736
Change %
+196%
Price
Shares after
2,122,386
Date
13 Mar 2024
Ownership
See footnotes
Footnotes
F1, F2, F3, F4, F5
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote F1

The Reporting Persons acquired the shares of the Issuer's Common Stock in connection with an affiliate of the Reporting Persons providing an additional advance to the Issuer pursuant to that certain Second Amendment to Loan and Security Agreement, dated as of March 13, 2024.

Footnote F2

The securities reported on this line are held directly by: (i) M.H. Davidson & Co., a New York limited partnership ("CO") and (ii) Davidson Kempner Arbitrage, Equities and Relative Value LP, a Cayman Islands exempted limited partnership ("DKAERV" and together with CO, the "DK Holders").

Footnote F3

M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company ("CO GP"), is the general partner of CO and Davidson Kempner Liquid GP Topco LLC, a Delaware limited liability company ("Liquid GP Topco"), is the managing member of CO GP. Davidson Kempner Multi-Strategy GP II LLC, a Delaware limited liability company ("DKAERV GP"), is the general partner of DKAERV and Liquid GP Topco is the managing member of DKAERV GP. (Continued in footnote 4)

Footnote F4

Davidson Kempner Capital Management LP ("DKCM"), a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (the "SEC"), acts as investment manager to each of the DK Holders. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by the DK Holders.

Footnote F5

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.

SEC remarks

As reported in the Schedule 13D/A filed by the Reporting Persons on March 15, 2024, the Reporting Persons may be deemed to be part of a group within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, that in the aggregate beneficially owns more than 10% of the Common Stock.

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