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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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) | View |
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 |