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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP | COM | 451 | $535,000 | 10,000 | 0.01 | 10,000 | +Inf | 06-30-2022 | |
| SILVERGATE CAP CORP | CL A | 452 | $535,000 | 10,000 | 0.01 | 0.00 | 5,000 | 100.00 | 06-30-2022 |
| VIPSHOP HOLDINGS LIMITED | COM | 453 | $532,000 | 53,800 | 0.01 | 0.02 | -56,200 | -51.09 | 06-30-2022 |
| IHS HOLDING LIMITED | COM | 454 | $522,000 | 50,000 | 0.01 | 50,000 | +Inf | 06-30-2022 |
