REDWOOD CAPITAL MANAGEMENT, LLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,512,295 | 8,189,270 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,736,140 | 8,189,270 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,525,037 | 8,189,270 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,783,458 | 8,189,270 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,736,140 | 8,189,270 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,145,604 | 8,189,270 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,706,110 | 8,189,270 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,373,994 | 8,189,270 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,765,127 | 10,389,270 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $52,400,412 | 16,024,591 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $48,394,264 | 16,024,591 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,829,482 | 6,090,492 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $70,332,615 | 15,289,699 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $63,195,445 | 10,839,699 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $100,267,215 | 10,839,699 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $125,919,443 | 10,089,699 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $130,199,715 | 8,046,954 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $48,451,026 | 2,338,370 | Shares | Sole | 2021-11-15 |