Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNIGHTHEAD CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 9 | 3,128,536,560 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 1 | $2,222,829,495 | 181,455,469 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $427,480,000 | 1,000,000 | 0.01 | 0.02 | -1,500,000 | -60.00 | 09-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $265,110,000 | 1,500,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| WHEELS UP EXPERIENCE INC | COM CL A | 4 | $125,344,352 | 60,552,827 | 0.00 | 60,552,827 | +Inf | 09-30-2023 |
