Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 176 | 8,511,246,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | 1 | $694,901,000 | 8,925,000 | 8.16 | 8,925,000 | +Inf | 06-30-2022 | |
TWITTER INC | COM | 2 | $676,123,000 | 18,083,000 | 7.94 | 18,083,000 | +Inf | 06-30-2022 | |
TWITTER INC | COM | 3 | $573,978,000 | 15,351,100 | 6.74 | 15,351,100 | +Inf | 06-30-2022 | |
ACTIVISION BLIZZARD INC | COM | 4 | $571,913,000 | 7,345,400 | 6.72 | 7,345,400 | +Inf | 06-30-2022 |