Pentwater Capital Management LP

Holdings History for AMC ENTERTAINMENT HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (AMC)

Symbol: AMC on NYSE
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in AMC ENTERTAINMENT HOLDINGS, INC. Class A Common Stock, par value $0.01 per share (AMC)

17 Feb 2026 - Pentwater Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AMC ENTERTAINMENT HOLDINGS, INC. Class A Common Stock, par value $0.01 per share (AMC). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2025, Pentwater Capital Management LP had reported owning 48,626,044 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Pentwater Capital Management LP	0%	-95%	$0	0	-48,626,044	-100%	$1.61	13G/A	31 Dec 2025	17 Feb 2026, 17:15
Pentwater Capital Management LP	9.5%		$141,015,528	48,626,044			$2.90	13G	30 Sep 2025	14 Nov 2025, 16:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-1.3%	$0	0	-48,626,044	-100%	$1.22	Q4 2025
31 Dec 2025	put	0%	0%	$156,000	100,000	0		$1.56	Q4 2025
30 Sep 2025		1.3%	+1.3%	$141,015,528	48,626,044	+48,626,044	NEW	$2.90	Q3 2025
30 Sep 2025	put	0%	0%	$290,000	100,000	0		$2.90	Q3 2025
30 Jun 2025	call		-0.01%	$0	0	-200,000	-100%	$1.22	Q2 2025
30 Jun 2025	put	0%	-0.04%	$310,000	100,000	-900,000	-90%	$3.10	Q2 2025
31 Mar 2025	call	0.01%	+0.01%	$574,000	200,000	+200,000	NEW	$2.87	Q1 2025
31 Mar 2025	put	0.06%	+0.06%	$2,870,000	1,000,000	+1,000,000	NEW	$2.87	Q1 2025
30 Sep 2024	put		-0.09%	$0	0	-550,000	-100%	$1.22	Q3 2024
30 Jun 2024	put	0.09%	+0.01%	$2,739,000	550,000	+60,000	+12%	$4.98	Q2 2024
31 Mar 2024			-0.01%	$0	0	-86,923	-100%	$1.22	Q1 2024
31 Mar 2024	put	0.05%	-0.02%	$1,822,800	490,000	-214,400	-30%	$3.72	Q1 2024
31 Dec 2023		0.01%	-0.03%	$531,969	86,923	-291,404	-77%	$6.12	Q4 2023
31 Dec 2023	put	0.12%	+0.12%	$4,310,928	704,400	+704,400	NEW	$6.12	Q4 2023
30 Sep 2023		0.03%	+0.03%	$3,022,833	378,327	+378,327	NEW	$7.99	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.