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| Keyboard |
| Certares Opportunities LLC | |
|---|---|
| Firm | Knighthead Capital Management LLC |
| Address | 350 Madison Avenue, 8th Floor 280 Park Avenue, 22nd Floor New York, NY 10017 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Knighthead Capital Management LLC | |||||
| CK Amarillo LP | 021-402678 | Promoter | 660.0 M | ||
| CK Opportunities Fund II LP | 021-379833 | Promoter | 281.3 M | 0.3 M | |
| CK Opportunities Fund I LP | 021-379833 | Promoter | 281.3 M | 1,810.0 M | |
| Certares Management LLC | |||||
| CK Opportunities Domestic Fund LP | 021-379832 | Promoter | 364.1 M | 909.0 M | |
| CK Opportunities Offshore Fund LP | 021-379833 | Promoter | 281.3 M | 819.0 M | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hertz Global Holdings Inc HTZ
8.000% Exchangeable Senior Second-Lien Secured PIK Notes · derivative
|
2024-06-28 | Buy | $26,398,000.00 | ||
|
Hertz Global Holdings Inc HTZ
8.000% Exchangeable Senior Second-Lien Secured PIK Notes · derivative
|
2024-06-28 | Buy | $7,080,000.00 | ||
|
Hertz Global Holdings Inc HTZ
8.000% Exchangeable Senior Second-Lien Secured PIK Notes · derivative
|
2024-06-28 | Buy | $5,581,000.00 | ||
|
Hertz Global Holdings Inc HTZ
8.000% Exchangeable Senior Second-Lien Secured PIK Notes · derivative
|
2024-06-28 | Buy | $2,361,000.00 | ||
|
Hertz Global Holdings Inc HTZ
8.000% Exchangeable Senior Second-Lien Secured PIK Notes · derivative
|
2024-06-28 | Buy | $2,084,000.00 | ||
|
Wheels Up Experience Inc UP
Common Stock
|
2023-11-15 | Buy | 197,606,206 | ||
|
Hertz Global Holdings Inc HTZZ
Common Stock, $0.0001 par value
|
2021-11-12 | Sell | 15,217,635 | $27.70 | 421,528,490 |