KENSICO CAPITAL MANAGEMENT CORP

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Gino Labruzzo - CHIEF OPERATING OFFICER
Location
Greenwich, CT
Options holdings as of
30 Sep 2021
Notional value
$0
Number of holdings
0
Filing time
15 Nov 2021, 16:01:09 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Stock holdings
Showing options holdings, see here for stock holdings

KENSICO CAPITAL MANAGEMENT CORP didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
GINO LABRUZZO CHIEF OPERATING OFFICER Greenwich, Connecticut 15 Nov 2021

NOTE: COLUMN 4 FOR THE PERSHING SQUARE TONTINE HLDG WARRANTS POSITION REFLECTS THE MARKET VALUE OF $1.29 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING PERSHING SQUARE TONTINE HLDG SHARES WAS $19.70. NOTE: COLUMN 4 FOR THE ARCHAEA ENERGY INC WARRANTS POSITION REFLECTS THE MARKET VALUE OF $7.34 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING ARCHAEA ENERGY INC SHARES WAS $18.94. NOTE: COLUMN 4 FOR THE MSD ACQUISITION CORP WARRANTS POSITION REFLECTS THE MARKET VALUE OF $1.15 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING RICE ACQUISITION CORP SHARES WAS $9.70.