CIK: 0001512397
Knighthead Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 10.77M | 9.73M | Shares | 113.92M | -1.04M |
2023-08-14 | 9.29M | 9.29M | Shares | 45.32M | 0 |
2021-05-17 | 3.43M | 5.40M | Shares | 79.92M | 1.97M |
2023-08-14 | 11.50M | 4M | PUT | 12.76M | -7.50M |
2021-05-17 | 3.50M | 3.50M | PUT | 51.84M | 0 |
2023-08-14 | 0 | 1.82M | Shares | 465.47K | 1.82M |
2022-11-14 | 1.50M | 1.50M | Shares | 6.45M | 0 |
2020-11-16 | 0 | 1.20M | PUT | 179.77M | 1.20M |
2020-11-16 | 0 | 1.20M | PUT | 179.77M | 1.20M |
2021-05-17 | 1M | 1M | Shares | 8.16M | 0 |
2021-02-16 | 1.07M | 675.24K | Shares | 6.92M | -398.38K |
2021-05-17 | 528.22K | 528.22K | Shares | 4.93M | 0 |
2021-11-15 | 510.10K | 505.10K | PUT | 58.85M | -5K |
2021-02-16 | 0 | 500K | PUT | 37.13M | 500K |
2021-05-17 | 500K | 500K | PUT | 62.69M | 0 |
2020-11-16 | 552K | 450K | PUT | 150.70M | -102K |
2020-11-16 | 552K | 450K | PUT | 150.70M | -102K |
2023-08-14 | 12.93M | 258.60K | Shares | 2.37M | -12.67M |
2021-05-17 | 0 | 66K | PUT | 19.44M | 66K |
2021-05-17 | 27.44K | 27.44K | Shares | 604K | 0 |
2021-05-17 | 0 | 11.71K | Shares | 3.45M | 11.71K |
2021-05-17 | 0 | 6K | PUT | 18.56M | 6K |
2021-05-17 | 0 | 720 | Shares | 2.23M | 720 |
2022-08-15 | 6.07M | 300 | Shares | 3K | -6.07M |
2020-08-14 | 750K | 0 | PUT | 0 | -750K |
2020-08-14 | 49.52K | 0 | Shares | 0 | -49.52K |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2021-05-17 | 10.80M | 0 | PUT | 0 | -10.80M |
2021-05-17 | 375K | 0 | PUT | 0 | -375K |
2020-11-16 | 500K | 0 | PUT | 0 | -500K |
2020-11-16 | 500K | 0 | PUT | 0 | -500K |
2023-08-14 | 1.88M | 0 | PUT | 0 | -1.88M |
2020-11-16 | 150K | 0 | PUT | 0 | -150K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2023-08-14 | 174.50K | 0 | Shares | 0 | -174.50K |
2021-02-16 | 849.40K | 0 | PUT | 0 | -849.40K |
2021-05-17 | 350K | 0 | PUT | 0 | -350K |