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Disclosery

Pentwater Capital Management LP: EDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pentwater Capital Management LP on EDR, newest first. How the timeline and the estimate are built.

Pentwater Capital Management LP held 0 EDR shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -15,121,666 shares

    13F-HR 0001140361-25-019296 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 15,121,666 shares
    Change vs previous 13F +321,666 shares

    8.15% of the 13F portfolio, value $473,156,929.

    13F-HR 0001140361-25-004824 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 14,800,000 shares
    Change vs previous 13F not available

    7.75% of the 13F portfolio, value $422,688,000.

    13F-HR 0001140361-24-046937 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).