|
⚲
|
| Keyboard |
| Pentwater Capital Management LP | |
|---|---|
| Firm | Pentwater Capital Management LP |
| Address | 1001 10th Avenue South, Suite 216 Naples, FL 34102 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | |||||
| Pentwater Credit Master Fund Ltd | 021-352151 | Promoter | 341.0 M | 192.9 M | |
| Pentwater Metric Merger Arbitrage Fund LP | 021-352152 | Promoter | 185.7 M | 1.6 M | |
| Pentwater Unconstrained Master Fund Ltd | 021-342795 | Promoter | 118.0 M | 499.8 M | |
| Pentwater Credit Fund LLC | 021-352150 | Promoter | 48.9 M | ||
| Pentwater Unconstrained Fund Ltd | 021-342796 | Promoter | 0.5 M | ||
| Pentwater Credit Opportunities Fund Ltd | 021-198989 | Promoter | 4.5 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 4,300 | $130.00 | 559,000 |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 60,000 | $110.00 | 6,600,000 |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 600 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 6,150 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 12,303 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 1,000 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 11,138 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 100 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 12,363 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 3,766 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 538 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 43 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (right to sell) · derivative
|
2026-03-20 | Option exercise | 600 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 3,700 | $0.00 | |
|
AVIS Budget Group Inc CAR
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2026-03-20 | Option exercise | 1,236,300 | $110.00 | 135,993,000 |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 376,600 | $120.00 | 45,192,000 |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 8,350 | $0.00 | |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 53,800 | $125.00 | 6,725,000 |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-19 | Option exercise | 3,717 | $0.00 | |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-19 | Option exercise | 371,700 | $125.00 | 46,462,500 |
| showing 20 of 128 most recent transactions | |||||