Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENTWATER CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 176 | 8,511,246,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RUMBLEON INC | COM CL B | 501 | $368,000 | 25,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
| FREEPORT-MCMORAN INC | CL B | 502 | $351,000 | 12,000 | 0.00 | 12,000 | +Inf | 06-30-2022 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 503 | $328,000 | 4,000 | 0.00 | 4,000 | +Inf | 06-30-2022 | |
| SIYATA MOBILE INC | *W EXP 09/29/25 | 504 | $322,000 | 400,000 | 0.00 | 400,000 | +Inf | 06-30-2022 |
