Cerberus Capital Management, L.P.
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,502,295 | 3,940,785 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,497,291 | 3,940,785 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,433,279 | 3,940,785 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,482,488 | 3,940,785 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,497,291 | 3,940,785 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,694,331 | 3,940,785 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,529,201 | 3,690,785 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,144,563 | 3,503,664 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,386,908 | 3,503,664 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,859,981 | 2,403,664 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,259,065 | 2,403,664 | Shares | Sole | 2023-08-30 |
| 2023-03-31 | $6,510,530 | 1,903,664 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,916,854 | 1,503,664 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,154,188 | 1,055,607 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,515,614 | 920,607 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,865,175 | 870,607 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,433,129 | 521,207 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,554,000 | 75,000 | Shares | Sole | 2021-11-15 |