13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 58 holding rows worth $1,752,883,000.
- Accession
- 0000902664-22-001749
- Filer
- CIK 1484836
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 111 entries on the cover page, a total value of $1,752,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,883,000 with VALUE read as thousands by filing date, 13F file number 028-13856. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCenterbridge Credit Advisors, L.L.C.028-13862
- included managerCenterbridge Partners Holdings, LLC028-13861
- included managerAronson Jeffrey028-13858
- included managerCenterbridge Special Credit Advisors, L.L.C.028-14395
- included managerCenterbridge Advisors, LLC028-15424
- included managerCenterbridge Special Credit Advisors II, L.L.C028-16779
- included managerCenterbridge Special Credit Advisors III, L.L.C.028-19382
- included managerCenterbridge Advisors II, LLC028-20085
- included managerCenterbridge Advisors III, LLC028-21012
- included managerCenterbridge Partners Real Estate Advisors, LLC
- included managerCenterbridge Partners Real Estate Advisors II, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 66,207,182 | $554,816,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,040,000 | $231,348,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,222,931 | $181,591,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,925,000 | $175,893,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 40,682,961 | $154,188,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,222,801 | $111,274,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 978,706 | $79,334,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,564,583 | $73,033,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 227,800 | $66,062,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 3,390,000 | $27,221,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,780,800 | $24,421,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,950,000 | $18,993,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 340,009 | $16,035,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 600,000 | $5,832,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $4,865,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 480,433 | $4,809,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 450,000 | $4,374,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 400,000 | $3,952,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 150,000 | $1,625,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 163,000 | $1,597,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,479,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 100,000 | $990,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $974,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 100,000 | $972,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 93,250 | $918,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 50,000 | $485,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 37,731 | $372,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 389,999 | $327,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $126,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 200,000 | $118,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 149,999 | $104,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 37,500 | $98,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 80,000 | $87,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 99,999 | $74,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 149,999 | $73,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 49,999 | $62,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 92,499 | $56,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 37,499 | $54,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 74,999 | $40,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 60,000 | $37,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $33,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 24,989 | $29,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $28,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 50,000 | $24,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 29,999 | $23,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 33,333 | $20,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,333 | $19,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $18,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 19,999 | $16,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 24,999 | $15,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 19,999 | $15,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 19,999 | $14,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 24,999 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-001749 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-22-001790 | base | 2022-02-17 | acceptance time not in the bulk data set |