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 |
---|---|---|---|---|---|---|---|---|---|
MIRION TECHNOLOGIES INC | COM CL A | 251 | $3,312,000 | 575,000 | 0.04 | 575,000 | +Inf | 06-30-2022 | |
ISTAR INC | COM | 252 | $3,256,000 | 237,500 | 0.04 | 237,500 | +Inf | 06-30-2022 | |
AVANTOR INC | COM | 253 | $3,110,000 | 100,000 | 0.04 | 0.03 | 5,000 | 5.26 | 06-30-2022 |
ATOTECH LTD | COM | 254 | $3,096,000 | 160,000 | 0.04 | 0.02 | 60,000 | 60.00 | 06-30-2022 |