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Disclosery

Pentwater Capital Management LP: RBRK position timeline

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

Pentwater Capital Management LP held 0 RBRK shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -11,500 shares

    13F-HR 0001140361-26-005785 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 ended2025-09-30
    13F 11,500 shares
    Change vs previous 13F +11,500 shares

    0.01% of the 13F portfolio, value $945,875.

    13F-HR 0001140361-25-042346 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -55,000 shares

    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).

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

  4. period ended2024-09-30
    13F 55,000 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,768,250.

    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).