CIK: 0001425851
Pentwater Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 15.39M | 21.26M | Shares | 1.79B | 5.87M |
2021-02-16 | 0 | 18.67M | Shares | 231.83M | 18.67M |
2021-05-17 | 17.35M | 14.54M | Shares | 170.21M | -2.82M |
2021-05-17 | 9M | 10.95M | Shares | 1.00B | 1.95M |
2023-08-14 | 1.75M | 9.63M | Shares | 1.85B | 7.87M |
2021-05-17 | 158.02K | 9.50M | Shares | 209.95M | 9.34M |
2021-02-16 | 4.38M | 6.40M | Shares | 24.20M | 2.02M |
2021-05-17 | 4.97M | 4.97M | Shares | 47.44M | 0 |
2020-12-09 | 4.96M | 4.55M | Shares | 106.45M | -402.37K |
2023-08-14 | 1.50M | 4.31M | PUT | 79.24M | 2.81M |
2021-02-16 | 0 | 4.03M | Shares | 570.62M | 4.03M |
2023-08-14 | 1.75M | 3.88M | Shares | 71.41M | 2.14M |
2021-05-17 | 3.98M | 3.44M | Shares | 206.69M | -540.12K |
2021-02-16 | 0 | 2.96M | Shares | 462.63M | 2.96M |
2021-05-17 | 0 | 2.60M | Shares | 59.05M | 2.60M |
2023-08-14 | 1.90M | 2.22M | PUT | 54.18M | 320.70K |
2021-05-17 | 2.33M | 2.01M | Shares | 20.94M | -313.54K |
2021-05-17 | 1.88M | 1.88M | Shares | 28.78M | 0 |
2022-11-14 | 0 | 1.66M | PUT | 31.46M | 1.66M |
2023-08-14 | 1.56M | 1.52M | PUT | 127.77M | -47.90K |
2021-05-17 | 225K | 1.50M | Shares | 25.87M | 1.28M |
2020-12-09 | 1.11M | 1.47M | Shares | 493.51M | 364.65K |
2020-12-09 | 1.11M | 1.47M | Shares | 493.51M | 364.65K |
2021-05-17 | 0 | 1.44M | Shares | 42.85M | 1.44M |
2021-05-17 | 0 | 1.25M | Shares | 14.11M | 1.25M |
2023-08-14 | 1.20M | 1.20M | PUT | 45.02M | 0 |
2021-05-17 | 0 | 1.19M | Shares | 21.36M | 1.19M |
2021-05-17 | 641K | 1.13M | Shares | 31.27M | 492.50K |
2021-05-17 | 0 | 1.09M | Shares | 21.46M | 1.09M |
2021-05-17 | 869K | 1.06M | Shares | 28.01M | 186.30K |
2023-08-14 | 1.15M | 975K | Shares | 36.58M | -170K |
2023-08-14 | 490.40K | 878.80K | Shares | 8.90M | 388.40K |
2023-08-14 | 840K | 875K | Shares | 8.56M | 35K |
2021-05-17 | 0 | 820.32K | Shares | 52.20M | 820.32K |
2021-05-17 | 300K | 702.27K | Shares | 43.96M | 402.27K |
2021-05-17 | 347K | 695.60K | Shares | 13.55M | 348.60K |
2021-05-17 | 497.58K | 607.58K | Shares | 17.04M | 110K |
2021-05-17 | 0 | 520K | Shares | 137.24M | 520K |
2021-05-17 | 130.04K | 495K | Shares | 8.78M | 364.96K |
2023-08-14 | 622.50K | 476K | Shares | 100.51M | -146.50K |
2021-05-17 | 0 | 475K | Shares | 4.72M | 475K |
2023-08-14 | 0 | 465K | Shares | 17.87M | 465K |
2021-05-17 | 250K | 450.90K | Shares | 5.64M | 200.90K |
2021-02-16 | 740K | 420K | Shares | 2.60M | -320K |
2021-05-17 | 0 | 400K | Shares | 5.33M | 400K |
2021-05-17 | 0 | 350.48K | Shares | 79.47M | 350.48K |
2021-05-17 | 0 | 350K | Shares | 5.90M | 350K |
2021-05-17 | 0 | 325K | Shares | 6.74M | 325K |
2021-05-17 | 1.65M | 315K | Shares | 12.81M | -1.33M |
2021-05-17 | 0 | 300K | Shares | 3.02M | 300K |
2021-05-17 | 281.86K | 275K | Shares | 4.10M | -6.86K |
2021-05-17 | 2.38M | 268K | Shares | 20.71M | -2.12M |
2021-05-17 | 0 | 250K | Shares | 2.50M | 250K |
2021-05-17 | 0 | 237.50K | Shares | 2.96M | 237.50K |
2021-05-17 | 308.48K | 225.56K | Shares | 10.59M | -82.92K |
2023-08-14 | 0 | 225K | PUT | 17.56M | 225K |
2021-05-17 | 0 | 215K | Shares | 46.77M | 215K |
2021-05-17 | 0 | 200K | Shares | 1.97M | 200K |
2021-05-17 | 0 | 200.00K | Shares | 1.98M | 200.00K |
2021-02-16 | 84.97K | 190K | Shares | 6.92M | 105.03K |
2021-05-17 | 284.50K | 184.50K | Shares | 4.20M | -100K |
2021-05-17 | 199.50K | 174.50K | Shares | 5.05M | -25K |
2021-02-16 | 65.75K | 165K | Shares | 4.94M | 99.25K |
2021-02-16 | 160K | 160K | Shares | 3.21M | 0 |
2021-05-17 | 140K | 145K | Shares | 3.87M | 5K |
2021-05-17 | 503.50K | 138.80K | Shares | 12.50M | -364.70K |
2020-12-09 | 135.70K | 135.70K | Shares | 11.38M | 0 |
2020-12-09 | 135.70K | 135.70K | Shares | 11.38M | 0 |
2021-05-17 | 131.10K | 125K | Shares | 906K | -6.10K |
2021-05-17 | 131.10K | 125K | Shares | 906K | -6.10K |
2021-05-17 | 0 | 120K | Shares | 4.07M | 120K |
2023-08-14 | 120K | 120K | PUT | 1.11M | 0 |
2021-05-17 | 20K | 120K | Shares | 2.21M | 100K |
2021-05-17 | 153.50K | 117.50K | Shares | 3.02M | -36K |
2021-05-17 | 22.50K | 116.90K | Shares | 3.19M | 94.40K |
2021-05-17 | 100K | 115.75K | Shares | 5.22M | 15.76K |
2021-05-17 | 10.52K | 105.52K | Shares | 2.67M | 95K |
2021-05-17 | 0 | 105K | Shares | 2.62M | 105K |
2020-12-09 | 240.43K | 104.93K | Shares | 1.19M | -135.50K |
2021-02-16 | 0 | 102.50K | Shares | 3.38M | 102.50K |
2021-05-17 | 0 | 100K | Shares | 990K | 100K |
2021-05-17 | 0 | 100K | Shares | 989K | 100K |
2021-02-16 | 100K | 100K | Shares | 435K | 0 |
2021-05-17 | 0 | 100K | Shares | 1M | 100K |
2021-05-17 | 0 | 100K | Shares | 4.51M | 100K |
2021-05-17 | 120K | 100K | Shares | 2.70M | -20K |
2021-05-17 | 0 | 100K | Shares | 988K | 100K |
2021-05-17 | 115K | 100K | Shares | 3.78M | -15K |
2021-05-17 | 0 | 100K | Shares | 994K | 100K |
2021-05-17 | 77.50K | 95K | Shares | 5.49M | 17.50K |
2021-05-17 | 93K | 95K | Shares | 2.25M | 2K |
2021-05-17 | 0 | 95K | Shares | 523K | 95K |
2021-05-17 | 92.50K | 92.50K | Shares | 1.69M | 0 |
2021-11-15 | 70K | 80K | Shares | 3.58M | 10K |
2021-05-17 | 50K | 79.60K | Shares | 1.90M | 29.60K |
2021-05-17 | 75K | 75K | Shares | 1.98M | 0 |
2021-02-16 | 75K | 75K | Shares | 1.02M | 0 |
2021-02-16 | 75K | 75K | Shares | 1.32M | 0 |
2020-12-09 | 75K | 75K | Shares | 1.65M | 0 |
2021-05-17 | 0 | 74K | Shares | 3.22M | 74K |