DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Transactions
30
Companies
11
Filings
9
CIK
0001595082
Recent Transactions
- Sale
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000→ 12,142,519 total - Other
9.00% Series A Convertible Participating Preferred Stock
2024-10-29−472,865→ 0 total - Other
Series B Redeemable Preferred Stock(non-convertible)
2024-10-29+472,865→ 472,865 total - Sale
Common Stock, par value $0.01 per share
2024-09-17$10.00/sh−500,000→ 5,181,869 total - Disposition to Issuer
Common Stock, par value $0.01 per share
2024-07-25$11.71/sh−1,707,922→ 5,681,869 total - Other
Common Stock, par value $0.001 per share ("Common Stock")
2024-03-13+1,404,736→ 2,122,386 total - Sale
Ordinary Shares, Euro 0.10 par value per share
2023-08-10$7.36/sh−400,000→ 14,742,519 total - Purchase
- Purchase
- Purchase
- Purchase
Common Stock, par value $0.01 per share ("Common Stock")
2022-05-20$12.99/sh+30,410→ 7,344,770 total - Sale
Class A Common Stock, par value $0.0001 per share
2021-12-07$16.07/sh−195,137→ 9,128,655 total - Sale
Class A Common Stock, par value $0.0001 per share
2021-12-06$16.11/sh−591,587→ 9,323,792 total - Sale
Class A Common Stock, par value $0.0001 per share
2021-12-03$16.26/sh−673,276→ 9,915,379 total - Exercise of In-Money
Class A Common Stock, par value $0.0001 per share
2021-12-03$11.50/sh+2,082,125→ 10,588,655 total - Exercise of In-Money
- Sale
- Sale
- Sale
- Sale
- SaleARKO Corp.$ARKO
Common Stock, par value $0.0001 per share ("Common Stock")
2021-09-07$10.72/sh−377,743→ 24,361,928 total - Purchase
Class A Common Stock, par value $0.0001 per share
2021-05-12$13.95/sh+925,000→ 8,506,530 total - Purchase
Class A Common Stock, par value $0.0001 per share
2020-11-02$7.75/sh+478,629→ 7,581,530 total - Purchase
Class A Common Stock, par value $0.0001 per share
2020-10-20$8.00/sh+250,000→ 7,102,901 total - Purchase
Class A Common Stock, par value $0.0001 per share
2020-10-16$8.00/sh+500,000→ 6,852,901 total - Purchase
Class A Common Stock, par value $0.0001 per share
2020-10-13$8.00/sh+668,037→ 6,316,601 total - Purchase
Class A Common Stock, par value $0.0001 per share
2020-10-13$8.00/sh+704,337→ 6,352,901 total - Purchase
Warrants (right to buy)
2020-10-13$0.10/sh+901,578→ 6,146,375 total - Purchase
- Sale
Common Stock, par value $0.01 ("Common Stock")
2019-11-20$6.94/sh−73,000→ 1,803,285 total
Companies
11- $AMR
Alpha Metallurgical Resources, Inc.
10% Owner
- $AOMR
Angel Oak Mortgage REIT, Inc.
10% Owner
- $ARKO
ARKO Corp.
10% Owner
Eagle Bulk Shipping Inc.
10% Owner
INVACARE HOLDINGS Corp
See Remarks
- $NTST
NETSTREIT Corp.
10% Owner
Party City Holdco Inc.
10% Owner
Playa Hotels & Resorts N.V.
10% Owner
Radius Global Infrastructure, Inc.
10% Owner
- $TPHS
Trinity Place Holdings Inc.
10% Owner
Vacasa, Inc.
10% Owner, See Remarks
Recent Filings
9- 4
YOSELOFF ANTHONY ALEXANDER
Nov 13, 2024
- 4
M.H. DAVIDSON & CO.
Oct 31, 2024
- 4
YOSELOFF ANTHONY ALEXANDER
Sep 19, 2024
- 4
YOSELOFF ANTHONY ALEXANDER
Jul 29, 2024
- 4
M.H. DAVIDSON & CO.
Mar 15, 2024
- 4
DAVIDSON KEMPNER PARTNERS
Aug 14, 2023
- 4
YOSELOFF ANTHONY ALEXANDER
May 24, 2022
- 4
YOSELOFF ANTHONY ALEXANDER
Dec 7, 2021
- 4
DAVIDSON KEMPNER PARTNERS
Sep 9, 2021
Address
520 MADISON AVENUE 30TH FLOOR
NEW YORK, NY, 10022