DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC - COBALT INTL ENERGY INC ownership

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q4 2013$17,736,000
+67.9%
20,000,000
+100.0%
0.64%
+82.6%
Q3 2013$10,563,000
-0.3%
10,000,0000.0%0.35%
-34.1%
Q2 2013$10,597,00010,000,0000.53%
Other shareholders
COBALT INTL ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 20,000,000$12,531,0004.94%
RAVEN ROCK CAPITAL MANAGEMENT, LLC 4,700,000$3,208,0004.50%
Telemetry Investments, L.L.C. 11,000,000$6,641,0004.12%
Pomelo Capital LLC 10,000,000$6,050,0003.41%
ARISTEIA CAPITAL, L.L.C. 63,584,000$39,462,0002.13%
WOLVERINE ASSET MANAGEMENT LLC 88,845,000$55,779,0001.09%
Context Capital Management, LLC 1,300,000$806,0001.00%
Graham Capital Management, L.P. 35,000,000$22,196,0000.95%
CAMDEN ASSET MANAGEMENT L P /CA 37,372,000$22,944,0000.85%
Castle Creek Arbitrage, LLC 25,000,000$15,460,0000.74%
View complete list of COBALT INTL ENERGY INC shareholders