DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FALCON MINERALS CORP ownership

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FALCON MINERALS CORP
ValueSharesWeighting
Q1 2022$216,000
+208.6%
634,0230.0%0.00%
+200.0%
Q4 2021$70,000
-23.9%
634,0230.0%0.00%0.0%
Q3 2021$92,000
-20.0%
634,0230.0%0.00%0.0%
Q2 2021$115,000
-9.4%
634,0230.0%0.00%0.0%
Q1 2021$127,000
+54.9%
634,0230.0%0.00%0.0%
Q4 2020$82,000
+115.8%
634,0230.0%0.00%0.0%
Q3 2020$38,000
-17.4%
634,0230.0%0.00%0.0%
Q2 2020$46,000
-31.3%
634,0230.0%0.00%
-50.0%
Q1 2020$67,000
-67.0%
634,0230.0%0.00%
-60.0%
Q4 2019$203,000
-8.1%
634,0230.0%0.01%
+25.0%
Q3 2019$221,000
-61.3%
634,0230.0%0.00%
-33.3%
Q2 2019$571,000
+8.3%
634,023
-1.4%
0.01%
-40.0%
Q1 2019$527,000
+24.9%
643,023
-8.6%
0.01%
+25.0%
Q4 2018$422,000
-67.5%
703,223
-8.0%
0.01%
-42.9%
Q3 2018$1,300,000764,6180.01%
Other shareholders
FALCON MINERALS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 1,400,000$12,376,0001.16%
JANA PARTNERS LLC 2,521,551$2,093,0000.20%
BlueCrest Capital Management Ltd 3,625,617$2,973,0000.12%
Corvex Management LP 878,024$720,0000.05%
SAMLYN CAPITAL, LLC 2,524,468$2,095,0000.05%
Nantahala Capital Management 878,022$729,0000.02%
Castle Creek Arbitrage, LLC 91,380$76,0000.02%
Ionic Capital Management LLC 164,332$136,0000.02%
Governors Lane LP 233,500$194,0000.01%
Soros Fund Management 632,000$525,0000.01%
View complete list of FALCON MINERALS CORP shareholders