2024-11-08 Sale |
2024-11-13 4:16 pm |
Playa Hotels & Resorts N.V. |
PLYA |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Davidson Kempner Opportunistic Credit LP DKLDO V TRADING SUBSIDIARY LP YOSELOFF ANTHONY ALEXANDER M.H. DAVIDSON & CO. 10% Owner |
100,000 |
$9.74 |
$974,000 |
12,142,519 (Indirect) |
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2024-09-17 Sale |
2024-09-19 4:16 pm |
Angel Oak Mortgage REIT Inc. |
AOMR |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Xylem Finance LLC YOSELOFF ANTHONY ALEXANDER See Remarks 10% Owner |
500,000 |
$10 |
$5,000,500 |
5,181,869 (Indirect) |
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2024-07-25 Sale |
2024-07-29 4:10 pm |
Angel Oak Mortgage REIT Inc. |
AOMR |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Xylem Finance LLC YOSELOFF ANTHONY ALEXANDER See Remarks 10% Owner |
1,707,922 |
$11.71 |
$19,999,937 |
5,681,869 (Indirect) |
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2023-08-10 Sale |
2023-08-14 4:32 pm |
Playa Hotels & Resorts N.V. |
PLYA |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP M.H. DAVIDSON & CO. DAVIDSON KEMPNER PARTNERS DKIP (Cayman) Ltd II DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. DAVIDSON KEMPNER INTERNATIONAL LTD. DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. DKLDO V TRADING SUBSIDIARY LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
400,000 |
$7.363 |
$2,945,200 |
14,742,519 (Indirect) |
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2022-05-20 Purchase |
2022-05-24 6:03 pm |
Angel Oak Mortgage Inc. |
AOMR |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Xylem Finance LLC YOSELOFF ANTHONY ALEXANDER 10% Owner |
85,431 |
$13.63 |
$1,164,770 |
7,389,791 (Indirect) |
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2021-12-03 Sale |
2021-12-07 5:52 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO V TRADING SUBSIDIARY LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
1,460,000 |
$16.18 |
$23,618,934 |
9,128,655 (Indirect) |
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2021-09-07 Sale |
2021-09-09 5:58 pm |
ARKO Corp. |
ARKO |
DAVIDSON KEMPNER PARTNERS DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. DAVIDSON KEMPNER INTERNATIONAL LTD. DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER GPM OWNER LLC 10% Owner |
1,600,000 |
$10.17 |
$16,272,651 |
23,139,671 (Indirect) |
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2021-05-12 Purchase |
2021-05-14 5:01 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO V TRADING SUBSIDIARY LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
925,000 |
$13.95 |
$12,903,750 |
8,506,530 (Indirect) |
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2020-11-02 Purchase |
2020-11-04 4:46 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO IV Trading Subsidiary LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
478,629 |
$7.7492 |
$3,708,992 |
7,581,530 (Indirect) |
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2020-10-20 Purchase |
2020-10-22 4:24 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO IV Trading Subsidiary LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
250,000 |
$8 |
$2,000,000 |
7,102,901 (Indirect) |
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2020-10-16 Purchase |
2020-10-20 4:00 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO IV Trading Subsidiary LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
500,000 |
$8 |
$4,000,000 |
6,852,901 (Indirect) |
View |
2020-10-13 Purchase(A) |
2020-10-19 4:56 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO IV Trading Subsidiary LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
704,337 |
$8 |
$5,634,696 |
12,599,276 (Indirect) |
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2020-10-13 Purchase |
2020-10-15 4:54 pm |
Radius Global Infrastructure Inc. |
RADI |
DKLDO IV Trading Subsidiary LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP YOSELOFF ANTHONY ALEXANDER 10% Owner |
668,037 |
$8 |
$5,344,296 |
12,462,976 (Indirect) |
View |