DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 000159508212 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001595082

Recent Transactions

42 trades

Sale
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock, par value $0.01 per share
2025-08-21$9.75/sh−595,000→ 4,134,210 total
Sale
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock, par value $0.01 per share
2025-05-15$9.75/sh−452,659→ 4,729,210 total
Other
Vacasa, Inc.
Senior Secured Convertible Notes ("Notes")
2025-04-30−7,821,677→ 0 total
Other
Vacasa, Inc.
Class A Common Stock, par value $0.00001 per share
2025-04-30−1,517,381→ 0 total
Other
Trinity Place Holdings Inc.$TPHS
Common stock, par value $0.01 per share ("Common Stock")
2025-02-05−25,862,245→ 0 total
Sale
Playa Hotels & Resorts N.V.
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000→ 12,142,519 total
Other
INVACARE HOLDINGS Corp
Series B Redeemable Preferred Stock(non-convertible)
2024-10-29+472,865→ 472,865 total
Other
INVACARE HOLDINGS Corp
9.00% Series A Convertible Participating Preferred Stock
2024-10-29−472,865→ 0 total
Sale
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock, par value $0.01 per share
2024-09-17$10.00/sh−500,000→ 5,181,869 total
Disposition to Issuer
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock, par value $0.01 per share
2024-07-25$11.71/sh−1,707,922→ 5,681,869 total
Other
INVACARE HOLDINGS Corp
Common Stock, par value $0.001 per share ("Common Stock")
2024-03-13+1,404,736→ 2,122,386 total
Sale
Playa Hotels & Resorts N.V.
Ordinary Shares, Euro 0.10 par value per share
2023-08-10$7.36/sh−400,000→ 14,742,519 total
Purchase
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock
2022-05-24$13.99/sh+33,761→ 7,389,791 total
Purchase
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock
2022-05-24$13.99/sh+15,000→ 7,356,030 total
Purchase
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock
2022-05-23$13.99/sh+6,260→ 7,341,030 total
Purchase
Angel Oak Mortgage REIT, Inc.$AOMR
Common Stock, par value $0.01 per share ("Common Stock")
2022-05-20$12.99/sh+30,410→ 7,344,770 total
Sale
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2021-12-07$16.07/sh−195,137→ 9,128,655 total
Sale
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2021-12-06$16.11/sh−591,587→ 9,323,792 total
Exercise of In-Money
Radius Global Infrastructure, Inc.
Warrants (right to buy)
2021-12-03−6,246,375→ 0 total
Exercise of In-Money
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2021-12-03$11.50/sh+2,082,125→ 10,588,655 total
Sale
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2021-12-03$16.26/sh−673,276→ 9,915,379 total
Sale
ARKO Corp.$ARKO
Common Stock
2021-09-09$9.87/sh−885,259→ 23,139,671 total
Sale
ARKO Corp.$ARKO
Common Stock
2021-09-09$10.28/sh−103,215→ 24,024,930 total
Sale
ARKO Corp.$ARKO
Common Stock
2021-09-08$10.43/sh−109,534→ 24,252,394 total
Sale
ARKO Corp.$ARKO
Common Stock
2021-09-08$10.32/sh−124,249→ 24,128,145 total
Sale
ARKO Corp.$ARKO
Common Stock, par value $0.0001 per share ("Common Stock")
2021-09-07$10.72/sh−377,743→ 24,361,928 total
Purchase
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2021-05-12$13.95/sh+925,000→ 8,506,530 total
Purchase
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2020-11-02$7.75/sh+478,629→ 7,581,530 total
Purchase
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2020-10-20$8.00/sh+250,000→ 7,102,901 total
Purchase
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2020-10-16$8.00/sh+500,000→ 6,852,901 total
Purchase
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2020-10-13$8.00/sh+668,037→ 6,316,601 total
Purchase
Radius Global Infrastructure, Inc.
Warrants (right to buy)
2020-10-13$0.10/sh→ 6,246,375 total
Purchase
Radius Global Infrastructure, Inc.
Class A Common Stock, par value $0.0001 per share
2020-10-13$8.00/sh+704,337→ 6,352,901 total
Purchase
Radius Global Infrastructure, Inc.
Warrants (right to buy)
2020-10-13$0.10/sh+901,578→ 6,146,375 total
Sale
Alpha Metallurgical Resources, Inc.$AMR
Common Stock, par value $0.01 ("Common Stock")
2019-11-20$6.94/sh−73,000→ 1,803,285 total
Sale
BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 ("Common Stock")
2016-12-12$19.22/sh−1,500,000→ 6,413,983 total
Sale
BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 ("Common Stock")
2016-08-10$19.80/sh−1,400,000→ 7,913,983 total
Gift
BMC STOCK HOLDINGS, INC.
Common Stock, par value $0.01 ("Common Stock")
2016-05-18−10,667→ 10,903,316 total
Sale
BMC STOCK HOLDINGS, INC.
Common Stock
2016-05-18$17.00/sh−1,589,333→ 9,313,983 total
Sale
Eagle Bulk Shipping Inc.
Common Stock
2015-02-02$9.18/sh−100,000→ 3,801,340 total
Sale
Eagle Bulk Shipping Inc.
Common Stock
2015-01-30$9.75/sh−100,000→ 3,901,340 total
Sale
Eagle Bulk Shipping Inc.
Common Stock, par value $0.01 ("Common Stock")
2015-01-29$9.75/sh−300,000→ 4,001,340 total

Companies

Recent Filings

Address

9 WEST 57TH STREET 29TH FLOOR

NEW YORK, NY, 10019

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