DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ARKO CORP ownership

ARKO CORP's ticker is ARKOW and the CUSIP is 041242116. A total of 20 filers reported holding ARKO CORP in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ARKO CORP
ValueSharesWeighting
Q2 2024$240,000
+5.9%
533,3330.0%0.01%
+25.0%
Q1 2024$226,720
-62.4%
533,3330.0%0.00%
-63.6%
Q4 2023$602,666
+6.6%
533,3330.0%0.01%
+37.5%
Q3 2023$565,333
-22.6%
533,3330.0%0.01%
-42.9%
Q2 2023$730,666
-8.1%
533,3330.0%0.01%
+7.7%
Q1 2023$794,666
+89692.8%
533,3330.0%0.01%
Q4 2022$885
-99.9%
533,3330.0%0.00%
-100.0%
Q3 2022$901,000
+21.6%
533,3330.0%0.02%
+23.1%
Q2 2022$741,000
-25.3%
533,3330.0%0.01%0.0%
Q1 2022$992,000
+6.9%
533,3330.0%0.01%
-7.1%
Q4 2021$928,000
-19.4%
533,3330.0%0.01%
-12.5%
Q3 2021$1,152,000
+13.1%
533,3330.0%0.02%
+100.0%
Q2 2021$1,019,000
-5.9%
533,3330.0%0.01%
-27.3%
Q1 2021$1,083,000
+49.4%
533,3330.0%0.01%
+22.2%
Q4 2020$725,000533,3330.01%
Other shareholders
ARKO CORP shareholders Q1 2024
NameSharesValueWeighting ↓
CM Management, LLC 300,000$654,0000.49%
Monashee Investment Management LLC 512,962$1,118,0000.21%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,740,037$5,973,0000.16%
Bleichroeder LP 333,333$727,0000.12%
Ionic Capital Management LLC 411,871$898,0000.11%
LMR Partners LLP 736,210$7,436,0000.08%
ARES MANAGEMENT LLC 1,100,000$2,398,0000.08%
Phoenix Holdings Ltd. 915,744$3,966,0000.07%
Stormborn Capital Management, LLC 83,218$181,0000.06%
Fort Baker Capital Management LP 70,477$154,0000.04%
View complete list of ARKO CORP shareholders