{"transactions":[{"id":768146,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2026-05-21T20:16:14.000Z","date":"2026-05-19","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1794353,"price":8.3596,"value":15000073.3388,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. 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, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, if any."}],"balance_after":1858320,"source":{"system":"sec-edgar","filing":"0000919574-26-003638","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000091957426003638/ownership.xml","form_type":"4"}},{"id":829462,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"see Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"see Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2026-03-24T20:10:17.000Z","date":"2026-03-20","kind":"sale","planned":false,"acquired":false,"shares":481537,"price":7.87,"value":3789696.19,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. 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, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, if any."}],"balance_after":3652673,"source":{"system":"sec-edgar","filing":"0000902664-26-001744","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266426001744/ownership.xml","form_type":"4"}},{"id":1056892,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":2,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":3,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-08-25T20:15:14.000Z","date":"2025-08-21","kind":"sale","planned":false,"acquired":false,"shares":595000,"price":9.75,"value":5801250.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. 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, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, if any."}],"balance_after":4134210,"source":{"system":"sec-edgar","filing":"0000902664-25-003844","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266425003844/ownership.xml","form_type":"4"}},{"id":1145633,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2025-05-16T20:15:50.000Z","date":"2025-05-15","kind":"sale","planned":false,"acquired":false,"shares":452659,"price":9.75,"value":4413425.25,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. 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, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, if any."}],"balance_after":4729210,"source":{"system":"sec-edgar","filing":"0000902664-25-002458","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266425002458/ownership.xml","form_type":"4"}},{"id":1159614,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80160,"kind":"organization","name":"Davidson Kempner Opportunistic Credit LP","position":3,"cik":"0001981303","reported_name":"Davidson Kempner Opportunistic Credit LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80161,"kind":"organization","name":"DKOF VI Trading Subsidiary LP","position":4,"cik":"0002015526","reported_name":"DKOF VI Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80162,"kind":"organization","name":"DK VSCA Lender LLC","position":5,"cik":"0002033017","reported_name":"DK VSCA Lender LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":6,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Senior Secured Convertible Notes (\"Notes\")","published_at":"2025-05-05T18:22:48.000Z","date":"2025-04-30","kind":"other","planned":false,"acquired":false,"shares":7821677,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"Subject to certain conditions, at any time on or after the applicable issuance date, holders of Notes had the option to convert all or a portion of the Notes into shares of Class A Common Stock. The initial conversion price of the Notes was $4.16, which is subject to customary anti-dilution adjustments. The Notes were terminated on the Closing Date before the scheduled maturity date of August 7, 2029."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2025, upon the closing of the transactions described in the Issuer's Current Report on Form 8-K filed with the SEC on May 1, 2025 (the \"Closing Date\"), (i) each share of Class A Common Stock held by the DK Holders (as defined in footnote 2) was converted into $5.30 in cash and (ii) the Notes held by DK VCSA Lender (as defined in footnote 2) were cashed out at $5.30 per share of Class A Common Stock on an as-converted basis."},{"field":"shares","element":"transactionShares","label":"F9","text":"Includes accrued interest through the Closing Date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2025, upon the closing of the transactions described in the Issuer's Current Report on Form 8-K filed with the SEC on May 1, 2025 (the \"Closing Date\"), (i) each share of Class A Common Stock held by the DK Holders (as defined in footnote 2) was converted into $5.30 in cash and (ii) the Notes held by DK VCSA Lender (as defined in footnote 2) were cashed out at $5.30 per share of Class A Common Stock on an as-converted basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Subject to certain conditions, at any time on or after the applicable issuance date, holders of Notes had the option to convert all or a portion of the Notes into shares of Class A Common Stock. The initial conversion price of the Notes was $4.16, which is subject to customary anti-dilution adjustments. The Notes were terminated on the Closing Date before the scheduled maturity date of August 7, 2029."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Subject to certain conditions, at any time on or after the applicable issuance date, holders of Notes had the option to convert all or a portion of the Notes into shares of Class A Common Stock. The initial conversion price of the Notes was $4.16, which is subject to customary anti-dilution adjustments. The Notes were terminated on the Closing Date before the scheduled maturity date of August 7, 2029."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"Includes accrued interest through the Closing Date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities reported on this line were held directly by DK VCSA Lender."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Madave Management LLC, a Delaware limited liability company (\"Madave\"), is the manager of DK VCSA Lender. The executive managing member of Madave is Anthony A. Yoseloff and the co-deputy executive managing members of Madave are Patrick W. Dennis and Gabriel T. Schwartz. (Continued in footnote 6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by the DK Holders."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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, if any."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7821677},"source":{"system":"sec-edgar","filing":"0000902664-25-002104","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2033017/000090266425002104/ownership.xml","form_type":"4"}},{"id":1159613,"issuer":{"id":80158,"kind":"organization","name":"Vacasa, Inc.","symbol":"VCSA"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80160,"kind":"organization","name":"Davidson Kempner Opportunistic Credit LP","position":3,"cik":"0001981303","reported_name":"Davidson Kempner Opportunistic Credit LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80161,"kind":"organization","name":"DKOF VI Trading Subsidiary LP","position":4,"cik":"0002015526","reported_name":"DKOF VI Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80162,"kind":"organization","name":"DK VSCA Lender LLC","position":5,"cik":"0002033017","reported_name":"DK VSCA Lender LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":6,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.00001 per share","published_at":"2025-05-05T18:22:48.000Z","date":"2025-04-30","kind":"other","planned":false,"acquired":false,"shares":1517381,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 30, 2025, upon the closing of the transactions described in the Issuer's Current Report on Form 8-K filed with the SEC on May 1, 2025 (the \"Closing Date\"), (i) each share of Class A Common Stock held by the DK Holders (as defined in footnote 2) was converted into $5.30 in cash and (ii) the Notes held by DK VCSA Lender (as defined in footnote 2) were cashed out at $5.30 per share of Class A Common Stock on an as-converted basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 30, 2025, upon the closing of the transactions described in the Issuer's Current Report on Form 8-K filed with the SEC on May 1, 2025 (the \"Closing Date\"), (i) each share of Class A Common Stock held by the DK Holders (as defined in footnote 2) was converted into $5.30 in cash and (ii) the Notes held by DK VCSA Lender (as defined in footnote 2) were cashed out at $5.30 per share of Class A Common Stock on an as-converted basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this line were held directly by: (i) M.H. Davidson & Co., a New York limited partnership (\"CO\"), (ii) Davidson Kempner Opportunistic Credit LP, a Cayman Islands exempted limited partnership (\"DKOPPC\"), (iii) DKOF VI Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKOF VI\") and (iv) DK VCSA Lender LLC, a Delaware limited liability company (\"DK VCSA Lender\" and together with CO, DKOPPC and DKOF VI, the \"DK Holders\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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 Opportunistic Credit GP LLC, a Delaware limited liability company (\"DKOPPC GP\"), is the general partner of DKOPPC and Liquid GP Topco is the managing member of DKOPPC. Davidson Kempner Opportunities GP VI LLC, a Delaware limited liability company (\"DKOF VI GP\"), is the general partner of DKOF VI and Davidson Kempner Drawdown GP Topco LLC, a Delaware limited liability company, is the managing member of DKOF VI GP. (Continued in footnote 5)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Madave Management LLC, a Delaware limited liability company (\"Madave\"), is the manager of DK VCSA Lender. The executive managing member of Madave is Anthony A. Yoseloff and the co-deputy executive managing members of Madave are Patrick W. Dennis and Gabriel T. Schwartz. (Continued in footnote 6)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by the DK Holders."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"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, if any."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000902664-25-002104","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2033017/000090266425002104/ownership.xml","form_type":"4"}},{"id":1279671,"issuer":{"id":9674,"kind":"organization","name":"Trinity Place Holdings Inc."},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":83501,"kind":"organization","name":"TPHS Lender LLC","position":2,"cik":"0002012781","reported_name":"TPHS Lender LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.01 per share (\"Common Stock\")","published_at":"2025-02-07T21:05:36.000Z","date":"2025-02-05","kind":"other","planned":false,"acquired":false,"shares":25862245,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 5, 2025, Trinity Place Holdings Inc. (the \"Issuer\") entered into a Stock Purchase Agreement (the \"2025 Stock Purchase Agreement\") with TPHS Lender (as defined below) and Steel IP Investments, LLC (the \"Purchaser\"), an affiliate of Steel Partners Holdings L.P., pursuant to which the Purchaser has agreed to purchase from TPHS Lender, and TPHS Lender has agreed to sell to Purchaser, 25,862,245 shares of Common Stock (the \"Seller Shares\") in accordance with the terms and conditions of the 2025 Stock Purchase Agreement. The aggregate consideration payable to TPHS Lender is $2,586,200 for the Seller Shares and certain agreements pursuant to the 2025 Stock Purchase Agreement. The sale of the Seller Shares is expected to close upon the satisfaction of certain closing conditions as further described in the Current Report on Form 8-K filed by the Issuer with the Securities and Exchange Commission on February 5, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 5, 2025, Trinity Place Holdings Inc. (the \"Issuer\") entered into a Stock Purchase Agreement (the \"2025 Stock Purchase Agreement\") with TPHS Lender (as defined below) and Steel IP Investments, LLC (the \"Purchaser\"), an affiliate of Steel Partners Holdings L.P., pursuant to which the Purchaser has agreed to purchase from TPHS Lender, and TPHS Lender has agreed to sell to Purchaser, 25,862,245 shares of Common Stock (the \"Seller Shares\") in accordance with the terms and conditions of the 2025 Stock Purchase Agreement. The aggregate consideration payable to TPHS Lender is $2,586,200 for the Seller Shares and certain agreements pursuant to the 2025 Stock Purchase Agreement. The sale of the Seller Shares is expected to close upon the satisfaction of certain closing conditions as further described in the Current Report on Form 8-K filed by the Issuer with the Securities and Exchange Commission on February 5, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this line were held directly by TPHS Lender LLC, a Delaware limited liability company (\"TPHS Lender\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Midtown Acquisitions GP LLC, a Delaware limited liability company (\"Midtown GP\"), is the manager of TPHS Lender. Anthony A. Yoseloff serves as the Executive Managing Member of Midtown GP. Gabriel T. Schwartz and Patrick W. Dennis are Co-Deputy Executive Managing Members of Midtown GP. Joshua D. Morris, Morgan P. Blackwell, Conor Bastable and Suzanne K. Gibbons serve as Managers of Midtown GP. (Continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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 of the ultimate members of TPHS Lender. 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 TPHS Lender."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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, if any."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000902664-25-000769","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/724742/000090266425000769/ownership.xml","form_type":"4"}},{"id":1366609,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80160,"kind":"organization","name":"Davidson Kempner Opportunistic Credit LP","position":2,"cik":"0001981303","reported_name":"Davidson Kempner Opportunistic Credit LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":3,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":4,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":5,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, EUR 0.10 par value per share","published_at":"2024-11-13T16:16:33.000Z","date":"2024-11-08","kind":"sale","planned":false,"acquired":false,"shares":100000,"price":9.74,"value":974000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO V\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company (\"DKLDO GP V\"), is the general partner of DKLDO V and Davidson Kempner Drawdown GP Topco LLC, a Delaware limited liability company, is the managing member of DKLDO GP V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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 DKLDO V. 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, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":12142519,"source":{"system":"sec-edgar","filing":"0000902664-24-006470","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1692412/000090266424006470/ownership.xml","form_type":"4"}},{"id":1379156,"issuer":{"id":86444,"kind":"organization","name":"INVACARE HOLDINGS Corp","symbol":"IVC"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86445,"kind":"organization","name":"Davidson Kempner Arbitrage, Equities & Relative Value LP","position":3,"cik":"0001981342","reported_name":"Davidson Kempner Arbitrage, Equities & Relative Value LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":4,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"9.00% Series A Convertible Participating Preferred Stock","published_at":"2024-10-31T16:05:10.000Z","date":"2024-10-29","kind":"other","planned":false,"acquired":false,"shares":472865,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"At any time on or after the Free Convertibility Date, holders of the Series A Preferred Shares had the option to convert all or a portion of the shares of Series A Preferred Shares into shares of Common Stock at an initial conversion price of $1.72076211 per share, subject to certain adjustments as described in the Certificate of Designations of the Series A Preferred Shares (the \"Series A CoD\"). The Free Convertible Date was defined in the Series A CoD as the earlier to occur of November 6, 2023 and the occurrence of certain liquidation, dissolution or mandatory redemption events. The Series A Preferred Shares had no expiration date."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Effective as of October 29, 2024, the Reporting Persons exchanged each share of 9.00% Series A Convertible Participating Preferred Stock of the Issuer (the \"Series A Preferred Shares\") then held by the Reporting Persons for (i) one share of nonconvertible Series B Redeemable Preferred Stock of the Issuer (the \"Series B Preferred Shares\") and (ii) an increase by an aggregate of approximately $12.5 million of the principal amount due to the Reporting Persons and/or certain of its affiliates under the Issuer's Loan and Security Agreement, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Effective as of October 29, 2024, the Reporting Persons exchanged each share of 9.00% Series A Convertible Participating Preferred Stock of the Issuer (the \"Series A Preferred Shares\") then held by the Reporting Persons for (i) one share of nonconvertible Series B Redeemable Preferred Stock of the Issuer (the \"Series B Preferred Shares\") and (ii) an increase by an aggregate of approximately $12.5 million of the principal amount due to the Reporting Persons and/or certain of its affiliates under the Issuer's Loan and Security Agreement, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"At any time on or after the Free Convertibility Date, holders of the Series A Preferred Shares had the option to convert all or a portion of the shares of Series A Preferred Shares into shares of Common Stock at an initial conversion price of $1.72076211 per share, subject to certain adjustments as described in the Certificate of Designations of the Series A Preferred Shares (the \"Series A CoD\"). The Free Convertible Date was defined in the Series A CoD as the earlier to occur of November 6, 2023 and the occurrence of certain liquidation, dissolution or mandatory redemption events. The Series A Preferred Shares had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"At any time on or after the Free Convertibility Date, holders of the Series A Preferred Shares had the option to convert all or a portion of the shares of Series A Preferred Shares into shares of Common Stock at an initial conversion price of $1.72076211 per share, subject to certain adjustments as described in the Certificate of Designations of the Series A Preferred Shares (the \"Series A CoD\"). The Free Convertible Date was defined in the Series A CoD as the earlier to occur of November 6, 2023 and the occurrence of certain liquidation, dissolution or mandatory redemption events. The Series A Preferred Shares had no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"Includes accumulated dividends through and including September 15, 2024."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"The Reporting Persons were not able to convert the Series A Preferred Shares if the Reporting Persons would have beneficially owned, after such conversion, more than 9.99% of the outstanding shares of Common Stock (the \"Blocker\"). The number of shares set forth on column (7) does not give effect to the Blocker."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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, if any."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":7760896},"source":{"system":"sec-edgar","filing":"0000902664-24-006102","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/742112/000090266424006102/ownership.xml","form_type":"4"}},{"id":1379155,"issuer":{"id":86444,"kind":"organization","name":"INVACARE HOLDINGS Corp","symbol":"IVC"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":86445,"kind":"organization","name":"Davidson Kempner Arbitrage, Equities & Relative Value LP","position":3,"cik":"0001981342","reported_name":"Davidson Kempner Arbitrage, Equities & Relative Value LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":4,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Series B Redeemable Preferred Stock(non-convertible)","published_at":"2024-10-31T16:05:10.000Z","date":"2024-10-29","kind":"other","planned":false,"acquired":true,"shares":472865,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Effective as of October 29, 2024, the Reporting Persons exchanged each share of 9.00% Series A Convertible Participating Preferred Stock of the Issuer (the \"Series A Preferred Shares\") then held by the Reporting Persons for (i) one share of nonconvertible Series B Redeemable Preferred Stock of the Issuer (the \"Series B Preferred Shares\") and (ii) an increase by an aggregate of approximately $12.5 million of the principal amount due to the Reporting Persons and/or certain of its affiliates under the Issuer's Loan and Security Agreement, as amended."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Effective as of October 29, 2024, the Reporting Persons exchanged each share of 9.00% Series A Convertible Participating Preferred Stock of the Issuer (the \"Series A Preferred Shares\") then held by the Reporting Persons for (i) one share of nonconvertible Series B Redeemable Preferred Stock of the Issuer (the \"Series B Preferred Shares\") and (ii) an increase by an aggregate of approximately $12.5 million of the principal amount due to the Reporting Persons and/or certain of its affiliates under the Issuer's Loan and Security Agreement, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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 3)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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, if any."}],"balance_after":472865,"source":{"system":"sec-edgar","filing":"0000902664-24-006102","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/742112/000090266424006102/ownership.xml","form_type":"4"}},{"id":1402545,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-09-19T20:16:19.000Z","date":"2024-09-17","kind":"sale","planned":false,"acquired":false,"shares":500000,"price":10.001,"value":5000500.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. 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, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, if any."}],"balance_after":5181869,"source":{"system":"sec-edgar","filing":"0000902664-24-005563","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266424005563/ownership.xml","form_type":"4"}},{"id":1447214,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2024-07-29T20:10:53.000Z","date":"2024-07-25","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1707922,"price":11.7101,"value":19999937.4122,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. 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, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, if any."}],"balance_after":5681869,"source":{"system":"sec-edgar","filing":"0000902664-24-004890","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266424004890/ownership.xml","form_type":"4"}},{"id":1575851,"issuer":{"id":86444,"kind":"organization","name":"INVACARE HOLDINGS Corp","symbol":"IVC"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86445,"kind":"organization","name":"Davidson Kempner Arbitrage, Equities & Relative Value LP","position":3,"cik":"0001981342","reported_name":"Davidson Kempner Arbitrage, Equities & Relative Value LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":4,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Common Stock, par value $0.001 per share (\"Common Stock\")","published_at":"2024-03-15T17:50:14.000Z","date":"2024-03-13","kind":"other","planned":false,"acquired":true,"shares":1404736,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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."}],"balance_after":2122386,"source":{"system":"sec-edgar","filing":"0000902664-24-002472","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/742112/000090266424002472/ownership.xml","form_type":"4"}},{"id":1809059,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80159,"kind":"organization","name":"M.H. DAVIDSON & CO.","position":2,"cik":"0001336624","reported_name":"M.H. DAVIDSON & CO.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":3,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108835,"kind":"organization","name":"DKIP (Cayman) Ltd II","position":4,"cik":"0001989453","reported_name":"DKIP (Cayman) Ltd II","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":5,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":6,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108838,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","position":7,"cik":"0001325301","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108839,"kind":"organization","name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","position":8,"cik":"0001362364","reported_name":"DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":9,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":10,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, Euro 0.10 par value per share","published_at":"2023-08-14T20:32:42.000Z","date":"2023-08-10","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":7.363,"value":2945200.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.29 to $7.45, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this line are held directly by: (i) M.H. Davidson & Co., a New York limited partnership (\"CO\"), (ii) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (iii) DKIP (Cayman) Ltd II, a Cayman Islands exempted company (\"DKIP (Cayman) II\"), (iv) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (v) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (vi) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKDOF\"), (vii) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company (\"DKDOI\") and (viii) DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO V\", together with CO, DKP, DKIP (Cayman) II, DKIP, DKIL, DKDOF, DKDOI, the \"DK Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. MHD Management Co. LLC, a Delaware limited liability company (\"MHD\"), is the general partner of DKP and Liquid GP Topco is the managing member of MHD. DKCM (as defined below) is the investment manager of DKIP (Cayman) II. (Continued in footnote 4)"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(Continued from footnote 3) DKIP is the 100% equityholder of DKIP (Cayman) II. Davidson Kempner Advisers LLC, a Delaware limited liability company (\"DKA\"), is the general partner of DKIP and Liquid GP Topco is the managing member of DKA. DKCM is the investment manager of DKIL. DK Group LLC, a Delaware limited liability company (\"DK Group\"), is the general partner of DKDOF and Liquid GP Topco is the managing member of DK Group. DKCM is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company (\"DKLDO GP V\"), is the general partner of DKLDO V and Davidson Kempner Drawdown GP Topco LLC, a Delaware limited liability company (\"Drawdown GP Topco\"), is the managing member of DKLDO GP V."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"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 Funds. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, 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 Funds."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":14742519,"source":{"system":"sec-edgar","filing":"0000902664-23-004454","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266423004454/ownership.xml","form_type":"4"}},{"id":2258595,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T22:03:46.000Z","date":"2022-05-24","kind":"purchase","acquired":true,"shares":33761,"price":13.99,"value":472316.39,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7389791,"source":{"system":"sec-edgar","filing":"0000902664-22-003077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266422003077/ownership.xml","form_type":"4"}},{"id":2258594,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T22:03:46.000Z","date":"2022-05-24","kind":"purchase","acquired":true,"shares":15000,"price":13.99,"value":209850.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7356030,"source":{"system":"sec-edgar","filing":"0000902664-22-003077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266422003077/ownership.xml","form_type":"4"}},{"id":2258593,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-05-24T22:03:46.000Z","date":"2022-05-23","kind":"purchase","acquired":true,"shares":6260,"price":13.99,"value":87577.4,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7341030,"source":{"system":"sec-edgar","filing":"0000902664-22-003077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266422003077/ownership.xml","form_type":"4"}},{"id":2258592,"issuer":{"id":6304,"kind":"organization","name":"Angel Oak Mortgage REIT, Inc.","symbol":"AOMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45279,"kind":"organization","name":"Xylem Finance LLC","position":2,"cik":"0001868381","reported_name":"Xylem Finance LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share (\"Common Stock\")","published_at":"2022-05-24T22:03:46.000Z","date":"2022-05-20","kind":"purchase","acquired":true,"shares":30410,"price":12.99,"value":395025.9,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by Xylem Finance LLC, a Delaware limited liability company (\"Xylem\"). Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to Xylem. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons and Zachary E. Gozali. Anthony A. Yoseloff through DKCM, is responsible for the voting and investment decisions relating to the securities held by Xylem reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7344770,"source":{"system":"sec-edgar","filing":"0000902664-22-003077","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868381/000090266422003077/ownership.xml","form_type":"4"}},{"id":2482423,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":1,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2021-12-07T17:52:03.000Z","date":"2021-12-03","kind":"other","acquired":false,"shares":6246375,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2017-11-20","expiration_date":"2021-12-17","underlying":"Class A Common Stock","underlying_shares":2082125},"source":{"system":"sec-edgar","filing":"0000902664-21-005178","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266421005178/ownership.xml","form_type":"4"}},{"id":2482422,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":1,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-12-07T17:52:03.000Z","date":"2021-12-07","kind":"sale","acquired":false,"shares":195137,"price":16.0717,"value":3136183.3229,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9128655,"source":{"system":"sec-edgar","filing":"0000902664-21-005178","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266421005178/ownership.xml","form_type":"4"}},{"id":2482421,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":1,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-12-07T17:52:03.000Z","date":"2021-12-06","kind":"sale","acquired":false,"shares":591587,"price":16.1145,"value":9533128.7115,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.0963 to $16.138, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":9323792,"source":{"system":"sec-edgar","filing":"0000902664-21-005178","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266421005178/ownership.xml","form_type":"4"}},{"id":2482420,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":1,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-12-07T17:52:03.000Z","date":"2021-12-03","kind":"sale","acquired":false,"shares":673276,"price":16.2632,"value":10949622.2432,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.1582 to $16.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. 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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."}],"balance_after":9915379,"source":{"system":"sec-edgar","filing":"0000902664-21-005178","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266421005178/ownership.xml","form_type":"4"}},{"id":2482419,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":1,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-12-07T17:52:03.000Z","date":"2021-12-03","kind":"other","acquired":true,"shares":2082125,"price":11.5,"value":23944437.5,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. 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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."}],"balance_after":10588655,"source":{"system":"sec-edgar","filing":"0000902664-21-005178","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266421005178/ownership.xml","form_type":"4"}},{"id":2575194,"issuer":{"id":5437,"kind":"organization","name":"ARKO Corp."},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":2,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":3,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135626,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","position":4,"cik":"0001569642","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135627,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","position":5,"cik":"0001660915","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":6,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":7,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135628,"kind":"organization","name":"GPM OWNER LLC","position":8,"cik":"0001840664","reported_name":"GPM OWNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-09T21:58:42.000Z","date":"2021-09-09","kind":"sale","acquired":false,"shares":885259,"price":9.87,"value":8737506.33,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by: (i) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (ii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iii) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (iv) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\"), (v) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\") and (vi) GPM Owner LLC, a Delaware limited liability company (\"GPM Owner\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. 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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."}],"balance_after":23139671,"source":{"system":"sec-edgar","filing":"0000902664-21-004156","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266421004156/ownership.xml","form_type":"4"}},{"id":2575193,"issuer":{"id":5437,"kind":"organization","name":"ARKO Corp."},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":2,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":3,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135626,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","position":4,"cik":"0001569642","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135627,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","position":5,"cik":"0001660915","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":6,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":7,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135628,"kind":"organization","name":"GPM OWNER LLC","position":8,"cik":"0001840664","reported_name":"GPM OWNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-09T21:58:42.000Z","date":"2021-09-09","kind":"sale","acquired":false,"shares":103215,"price":10.28,"value":1061050.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by: (i) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (ii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iii) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (iv) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\"), (v) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\") and (vi) GPM Owner LLC, a Delaware limited liability company (\"GPM Owner\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner reported herein. The managing members of GPM Owner are Avram Z. Friedman and Shulamit Leviant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":24024930,"source":{"system":"sec-edgar","filing":"0000902664-21-004156","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266421004156/ownership.xml","form_type":"4"}},{"id":2575192,"issuer":{"id":5437,"kind":"organization","name":"ARKO Corp."},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":2,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":3,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135626,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","position":4,"cik":"0001569642","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135627,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","position":5,"cik":"0001660915","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":6,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":7,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135628,"kind":"organization","name":"GPM OWNER LLC","position":8,"cik":"0001840664","reported_name":"GPM OWNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-09T21:58:42.000Z","date":"2021-09-08","kind":"sale","acquired":false,"shares":124249,"price":10.32,"value":1282249.68,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by: (i) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (ii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iii) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (iv) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\"), (v) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\") and (vi) GPM Owner LLC, a Delaware limited liability company (\"GPM Owner\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner reported herein. The managing members of GPM Owner are Avram Z. Friedman and Shulamit Leviant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":24128145,"source":{"system":"sec-edgar","filing":"0000902664-21-004156","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266421004156/ownership.xml","form_type":"4"}},{"id":2575191,"issuer":{"id":5437,"kind":"organization","name":"ARKO Corp."},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":2,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":3,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135626,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","position":4,"cik":"0001569642","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135627,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","position":5,"cik":"0001660915","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":6,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":7,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135628,"kind":"organization","name":"GPM OWNER LLC","position":8,"cik":"0001840664","reported_name":"GPM OWNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-09-09T21:58:42.000Z","date":"2021-09-08","kind":"sale","acquired":false,"shares":109534,"price":10.43,"value":1142439.62,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by: (i) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (ii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iii) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (iv) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\"), (v) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\") and (vi) GPM Owner LLC, a Delaware limited liability company (\"GPM Owner\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner reported herein. The managing members of GPM Owner are Avram Z. Friedman and Shulamit Leviant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":24252394,"source":{"system":"sec-edgar","filing":"0000902664-21-004156","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266421004156/ownership.xml","form_type":"4"}},{"id":2575190,"issuer":{"id":5437,"kind":"organization","name":"ARKO Corp."},"owners":[{"id":108834,"kind":"organization","name":"DAVIDSON KEMPNER PARTNERS","position":1,"cik":"0000928549","reported_name":"DAVIDSON KEMPNER PARTNERS","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108836,"kind":"organization","name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","position":2,"cik":"0001247126","reported_name":"DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108837,"kind":"organization","name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","position":3,"cik":"0001247125","reported_name":"DAVIDSON KEMPNER INTERNATIONAL, LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135626,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","position":4,"cik":"0001569642","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135627,"kind":"organization","name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","position":5,"cik":"0001660915","reported_name":"DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNTIES INTERNATIONAL MASTER FUND II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":6,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":7,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":135628,"kind":"organization","name":"GPM OWNER LLC","position":8,"cik":"0001840664","reported_name":"GPM OWNER LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share (\"Common Stock\")","published_at":"2021-09-09T21:58:42.000Z","date":"2021-09-07","kind":"sale","acquired":false,"shares":377743,"price":10.72,"value":4049404.96,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by: (i) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (ii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iii) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (iv) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\"), (v) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\") and (vi) GPM Owner LLC, a Delaware limited liability company (\"GPM Owner\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKP, DKIP, DKIL, DKLTDO II, DKLTDI II and GPM Owner reported herein. The managing members of GPM Owner are Avram Z. Friedman and Shulamit Leviant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":24361928,"source":{"system":"sec-edgar","filing":"0000902664-21-004156","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/928549/000090266421004156/ownership.xml","form_type":"4"}},{"id":2712561,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":86125,"kind":"organization","name":"DKLDO V TRADING SUBSIDIARY LP","position":1,"cik":"0001840666","reported_name":"DKLDO V TRADING SUBSIDIARY LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2021-05-14T17:01:02.000Z","date":"2021-05-12","kind":"purchase","acquired":true,"shares":925000,"price":13.95,"value":12903750.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":8506530,"source":{"system":"sec-edgar","filing":"0000902664-21-002762","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266421002762/ownership.xml","form_type":"4"}},{"id":2993008,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-11-04T16:46:09.000Z","date":"2020-11-02","kind":"purchase","acquired":true,"shares":478629,"price":7.7492,"value":3708991.8468,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.475 to $7.75, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":7581530,"source":{"system":"sec-edgar","filing":"0000902664-20-003816","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003816/ownership.xml","form_type":"4"}},{"id":3001620,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-10-22T16:24:54.000Z","date":"2020-10-20","kind":"purchase","acquired":true,"shares":250000,"price":8,"value":2000000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7102901,"source":{"system":"sec-edgar","filing":"0000902664-20-003711","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003711/ownership.xml","form_type":"4"}},{"id":3003121,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-10-20T16:00:25.000Z","date":"2020-10-16","kind":"purchase","acquired":true,"shares":500000,"price":8,"value":4000000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":6852901,"source":{"system":"sec-edgar","filing":"0000902664-20-003686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003686/ownership.xml","form_type":"4"}},{"id":3004208,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2020-10-19T16:56:39.000Z","date":"2020-10-13","kind":"purchase","acquired":true,"price":0.1,"reported_value":1001578,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F1","text":"This Form 4/A is being filed to correct the amounts of Class A Common Stock Warrants purchased by the Reporting Persons on October 13, 2020."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The earlier to occur of (i) 5:00 p.m. (New York City time) on February 10, 2023, and (ii) in the event that, prior to such anniversary, an acquisition offer satisfying certain criteria is made to all holders of Class A Common Stock, such earlier date as determined pursuant to the Warrant Instrument pursuant to which the Warrants are issued (or, in each case, if such day is not a trading day, the trading day immediately following such day)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4/A is being filed to correct the amounts of Class A Common Stock Warrants purchased by the Reporting Persons on October 13, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":6246375,"derivative":{"exercise_price":11.5,"exercise_date":"2017-11-20","underlying":"Class A Common Stock","underlying_shares":333859},"source":{"system":"sec-edgar","filing":"0000902664-20-003677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003677/ownership.xml","form_type":"4/A","original_submission_date":"2020-10-15"}},{"id":3004207,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-10-19T16:56:39.000Z","date":"2020-10-13","kind":"purchase","acquired":true,"shares":704337,"price":8,"value":5634696.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This Form 4/A is being filed to correct the amounts of Class A Common Stock Warrants purchased by the Reporting Persons on October 13, 2020."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4/A is being filed to correct the amounts of Class A Common Stock Warrants purchased by the Reporting Persons on October 13, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":6352901,"source":{"system":"sec-edgar","filing":"0000902664-20-003677","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003677/ownership.xml","form_type":"4/A","original_submission_date":"2020-10-15"}},{"id":3006426,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants (right to buy)","published_at":"2020-10-15T16:54:11.000Z","date":"2020-10-13","kind":"purchase","acquired":true,"shares":901578,"price":0.1,"value":90157.8,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The earlier to occur of (i) 5:00 p.m. (New York City time) on February 10, 2023, and (ii) in the event that, prior to such anniversary, an acquisition offer satisfying certain criteria is made to all holders of Class A Common Stock, such earlier date as determined pursuant to the Warrant Instrument pursuant to which the Warrants are issued (or, in each case, if such day is not a trading day, the trading day immediately following such day)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":6146375,"derivative":{"exercise_price":11.5,"exercise_date":"2017-11-20","underlying":"Class A Common Stock","underlying_shares":300526},"source":{"system":"sec-edgar","filing":"0000902664-20-003638","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003638/ownership.xml","form_type":"4"}},{"id":3006425,"issuer":{"id":109517,"kind":"organization","name":"Radius Global Infrastructure, Inc.","symbol":"RADI"},"owners":[{"id":145541,"kind":"organization","name":"DKLDO IV Trading Subsidiary LP","position":1,"cik":"0001794506","reported_name":"DKLDO IV Trading Subsidiary LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":2,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2020-10-15T16:54:11.000Z","date":"2020-10-13","kind":"purchase","acquired":true,"shares":668037,"price":8,"value":5344296.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\"). Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\"), acts as investment manager to DKLDO. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":6316601,"source":{"system":"sec-edgar","filing":"0000902664-20-003638","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1810739/000090266420003638/ownership.xml","form_type":"4"}},{"id":3362979,"issuer":{"id":4251,"kind":"organization","name":"Alpha Metallurgical Resources, Inc.","symbol":"AMR"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":153653,"kind":"person","name":"KEMPNER THOMAS L JR","position":2,"cik":"0001247119","reported_name":"KEMPNER THOMAS L JR","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":153654,"kind":"person","name":"BASTABLE CONOR","position":4,"cik":"0001491625","reported_name":"BASTABLE CONOR","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32690,"kind":"person","name":"FRIEDMAN AVRAM Z","position":5,"cik":"0001391844","reported_name":"FRIEDMAN AVRAM Z","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 (\"Common Stock\")","published_at":"2019-11-21T16:11:57.000Z","date":"2019-11-20","kind":"sale","acquired":false,"shares":73000,"price":6.94,"value":506620.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported on this line are held directly by (i) M. H. Davidson & Co., a New York limited partnership (\"CO\"), (ii) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (iii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iv) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (v) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKDOF\"), (vi) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company (\"DKDOI\") and (vii) DKLDO IV Trading Subsidiary LP, a Cayman Islands exempted limited partnership (\"DKLDO\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company, is the general partner of CO. MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. Davidson Kempner Capital Management LP, a Delaware limited partnership, is the investment manager of DKIL. DK Group LLC, a Delaware limited liability company, is the general partner of DKDOF. DK Management Partners LP, a Delaware limited partnership, is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP IV LLC, a Delaware limited liability company, is the general partner of DKLDO."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (\"DKCM\") acts as investment manager to each of CO, DKP, DKIP, DKIL, DKDOF, DKDOI and DKLDO either directly or by virtue of a sub-advisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Thomas L. Kempner, Jr., Anthony A. Yoseloff, Eric P. Epstein, Avram Z. Friedman, Conor Bastable, Shulamit Leviant, Morgan Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler and Joshua D. Morris. Thomas L. Kempner, Jr., Anthony A. Yoseloff, Conor Bastable and Avram Z. Friedman through DKCM, are responsible for the voting and investment decisions relating to the securities held by CO, DKP, DKIP, DKIL, DKDOF, DKDOI and DKLDO reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":1803285,"source":{"system":"sec-edgar","filing":"0000902664-19-004409","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1491625/000090266419004409/ownership.xml","form_type":"4"}},{"id":4522156,"issuer":{"id":144119,"kind":"organization","name":"BMC STOCK HOLDINGS, INC.","symbol":"BMCH"},"owners":[{"id":45278,"kind":"organization","name":"Davidson Kempner Capital Management LP","position":1,"cik":"0001595082","reported_name":"DAVIDSON KEMPNER CAPITAL MANAGEMENT LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":153653,"kind":"person","name":"KEMPNER THOMAS L JR","position":2,"cik":"0001247119","reported_name":"KEMPNER THOMAS L JR","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":45280,"kind":"person","name":"YOSELOFF ANTHONY ALEXANDER","position":3,"cik":"0001308274","reported_name":"YOSELOFF ANTHONY ALEXANDER","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":153654,"kind":"person","name":"BASTABLE CONOR","position":4,"cik":"0001491625","reported_name":"BASTABLE CONOR","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32690,"kind":"person","name":"FRIEDMAN AVRAM Z","position":5,"cik":"0001391844","reported_name":"FRIEDMAN AVRAM Z","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 (\"Common Stock\")","published_at":"2016-12-14T18:03:08.000Z","date":"2016-12-12","kind":"sale","acquired":false,"shares":1500000,"price":19.22,"value":28830000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities to which this filing relates are held directly by (i) M. H. Davidson & Co., a New York limited partnership (\"CO\"), (ii) Davidson Kempner Partners, a New York limited partnership (\"DKP\"), (iii) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership (\"DKIP\"), (iv) Davidson Kempner International, Ltd., a British Virgin Islands business company (\"DKIL\"), (v) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKDOF\"), (vi) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company (\"DKDOI\"), (vii) Davidson Kempner Long-Term Distressed Opportunities Fund LP, a Delaware limited partnership (\"DKLTDO\"), (continued in footnote (2))"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(continued from footnote (1)) (viii) Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP, a Cayman Islands exempted limited partnership (\"DKLTDI\"), (ix) Davidson Kempner Long-Term Distressed Opportunities Fund II LP, a Delaware limited partnership (\"DKLTDO II\") and (x) Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP, a Cayman Islands exempted limited partnership (\"DKLTDI II\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company, is the general partner of CO. MHD Management Co., a New York limited partnership (\"MHD\"), is the general partner of DKP and MHD Management Co. GP, L.L.C., a Delaware limited liability company is the general partner of MHD. Davidson Kempner Advisers Inc., a New York corporation, is the general partner of DKIP. DK Group LLC, a Delaware limited liability company, is the general partner of DKDOF. DK Management Partners LP, a Delaware limited partnership, is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP LLC, a Delaware limited liability company, is the general partner of DKLTDO and DKLTDI. Davidson Kempner Long-Term Distressed Opportunities GP II LLC, a Delaware limited liability company, is the general partner of DKLTDO II and DKLTDI II."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Davidson Kempner Capital Management LP, a Delaware limited partnership (\"DKCM\") and a registered investment adviser with the U.S. Securities and Exchange Commission, acts as investment manager to each of CO, DKP, DKIP, DKIL, DKDOF, DKDOI, DKLTDO, DKLTDI, DKLTDO II and DKLTDI II either directly or by virtue of a subadvisory agreement with the investment manager of the relevant fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The managing members of DKCM are Thomas L. Kempner, Jr., Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Morgan P. Blackwell, Shulamit Leviant, Patrick W. Dennis and Gabriel T. Schwartz. Messrs. Thomas L. Kempner, Jr., Anthony A. Yoseloff, Conor Bastable and Avram Z. Friedman through DKCM, are responsible for the voting and investment decisions relating to the securities held by CO, DKP, DKIP, DKIL, DKDOF, DKDOI, DKLTDO, DKLTDI, DKLTDO II and DKLTDI II reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":6413983,"source":{"system":"sec-edgar","filing":"0000902664-16-009095","document":"p16-2324form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1491625/000090266416009095/p16-2324form4.xml","form_type":"4"}}]}