Antara Capital LP - 07 Feb 2023 Form 3/A - Amendment Insider Report for AMC ENTERTAINMENT HOLDINGS, INC. (AMC)

Role
10%+ Owner
Signature
Antara Capital Master Fund LP By: Antara Capital LP, not in its individual corporate capacity, but solely as Investment Advisor and agent By: Antara Capital GP LLC, its general partner By: /s/ Himanshu Gulati Name: Himanshu Gulati Title: Managing Member
Issuer symbol
AMC
Transactions as of
07 Feb 2023
Net transactions value
$0
Form type
3/A - Amendment
Filing time
11 Apr 2023, 17:51:22 UTC
Date Of Original Report
17 Feb 2023
Previous filing
06 Feb 2023
Next filing
11 Apr 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 10,006,000 $2.00 See footnotes F1, F2, F3, F4, F5
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 11,479,700 $2.00 See footnotes F1, F2, F3, F4, F6
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 475,400 $5.00 See footnotes F1, F2, F3, F4, F7
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 3,270,900 $6.00 See footnotes F1, F2, F3, F4, F8
holding AMC Call Option (right to buy) 07 Feb 2023 Class A Common Stock 1,000,000 $5.00 See footnotes F1, F2, F3, F4, F9
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 1,000,000 $3.00 See footnotes F1, F2, F3, F4, F10
holding AMC Put Option (obligation to buy) 07 Feb 2023 Class A Common Stock 1,000,000 $5.00 See footnotes F2, F3, F4, F11
holding AMC Call Option (right to buy) 07 Feb 2023 Class A Common Stock 1,500,000 $7.00 See footnotes F1, F2, F3, F4, F12
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 1,000,000 $2.00 See footnotes F1, F2, F3, F4, F13
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 11,398,800 $6.00 See footnotes F1, F2, F3, F4, F14
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 473,600 $2.00 See footnotes F1, F2, F3, F4, F15
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 5,860,500 $6.00 See footnotes F1, F2, F3, F4, F16
holding AMC Call Option (obligation to sell) 07 Feb 2023 Class A Common Stock 2,500,000 $7.00 See footnotes F1, F2, F3, F4, F17
holding AMC Call Option (right to buy) 07 Feb 2023 Class A Common Stock 2,500,000 $7.00 See footnotes F1, F2, F3, F4, F18
holding AMC Put Option (right to sell) 07 Feb 2023 Class A Common Stock 7,000,000 $2.00 See footnotes F1, F2, F3, F4, F19
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Denotes option exercisable at any time prior to the expiration date.
F2 This Form 3 is being filed on behalf of (i) Antara Capital Master Fund LP, a Cayman Islands exempted limited partnership ("Antara Master Fund"), (ii) Antara Capital LP, a Delaware limited partnership ("Antara Capital"), (iii) Antara Capital GP LLC, a Delaware limited liability company ("Antara GP"), (iv) Antara Capital Fund GP LLC, a Delaware limited liability company ("Antara Fund GP") and (v) Himanshu Gulati (collectively, the "Reporting Persons").
F3 Antara Capital serves as the investment manager of Antara Master Fund. Antara Fund GP is the general partner of Antara Master Fund and Antara GP is the general partner of Antara Capital. Himanshu Gulati is the sole member of Antara Fund GP and Antara GP. Each of Antara Capital, Antara GP, Antara Fund GP and Himanshu Gulati may be deemed to indirectly beneficially own the securities held directly by the Antara Master Fund and each disclaims beneficial ownership of all such securities except to the extent of any indirect pecuniary interest therein.
F4 The securities are held directly by Antara Master Fund.
F5 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 1 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F6 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 2 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F7 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 3 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F8 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 4 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F9 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 5 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F10 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 6 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F11 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 7 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F12 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 8 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F13 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 9 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F14 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 10 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F15 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 11 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F16 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 12 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F17 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 13 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F18 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 14 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.
F19 This filing amends the second of two Forms 3, which was originally filed on February 17, 2023. This line amends and restates Table II, Line 15 of the second of two Forms 3 to correct the amount of securities underlying the derivative security.