Centerbridge Partners Q3 2021 13F Holdings

Centerbridge Partners Q3 2021 holdings
TickerName Value Shares↓ Weighting
GOCO GOHEALTH INC  $204,635
-55.1%
40,682,9610.0%23.91%
-42.7%
RADI RADIUS GLOBAL INFRASTR...  $178,405
12.6%
10,925,0000.0%20.85%
43.9%
THC TENET HEALTHCARE CORPAdd  $147,692
2.8%
2,222,931
3.6%
17.26%
31.3%
GNK GENCO SHIPPING & TRADI...Reduce  $91,885
-17.9%
4,564,583
-23.0%
10.74%
4.9%
IWM ISHARES TR IWMputrussell 2000 etfNew  $78,750360,0009.20%
FUN CEDAR FAIR L Pdepositry unitNew  $31,939688,6333.73%
GTX GARRETT MOTION INC  $24,984
-7.6%
3,390,0000.0%2.92%
18.0%
CYH COMMUNITY HEALTH SYS I...Reduce  $24,977
-31.2%
2,134,800
-9.3%
2.92%
-12.1%
VTIQ VECTOIQ ACQUISITION CO...  $18,935
-2.9%
1,950,0000.0%2.21%
24.1%
GDS GDS HLDGS LTDsponsored adsAdd  $17,550
65.6%
310,009
129.6%
2.05%
111.7%
AFAQ AF ACQUISITION CORP  $5,844
-0.2%
600,0000.0%0.68%
27.7%
LCA LANDCADIA HOLDINGS IV INC  $4,870
-0.5%
500,0000.0%0.57%
27.0%
BGSX BUILD ACQUISITION CORP  $4,361
0.2%
450,0000.0%0.51%
28.1%
PRPC CC NEUBERGER PRINCIPAL...  $3,908
-0.1%
400,0000.0%0.46%
27.7%
CFIV CF ACQUISITION CORP IV  $1,586
0.4%
163,0000.0%0.18%
27.6%
AGCB ALTIMETER GROWTH CORP 2  $1,483
-3.5%
150,0000.0%0.17%
22.7%
SPAQ SPARTAN ACQUISITION CO...  $1,482
1.0%
150,0000.0%0.17%
29.1%
CFVI CF ACQUISITION CORP VI  $1,457
-0.3%
150,0000.0%0.17%
26.9%
RXR ACQUISITION CORP  $972
0.1%
100,0000.0%0.11%
28.1%
CPTK CROWN PROPTECH ACQUISI...  $975
0.8%
100,0000.0%0.11%
29.5%
BIOT BIOTECH ACQUISITION CO...  $974
0.7%
100,0000.0%0.11%
29.5%
COLI COLICITY INC  $977
0.2%
100,0000.0%0.11%
28.1%
DHHC DIAMONDHEAD HOLDINGS CORPcl a  $972
0.2%
100,0000.0%0.11%
28.1%
SHAC SCP & CO HEALTHCARE AC...  $973
0.5%
100,0000.0%0.11%
28.1%
HIII HUDSON EXECUTIVE INVES...  $973
-0.2%
100,0000.0%0.11%
28.1%
CFV CF ACQUISITION CORP Vcl a  $881
0.3%
89,0000.0%0.10%
28.8%
EQHA EQ HEALTH ACQUISITION ...  $488
1.0%
50,0000.0%0.06%
29.5%
FACA FIGURE ACQUISITION CORP I  $492
-1.6%
50,0000.0%0.06%
23.9%
AAC ARES ACQUISITION CORPO...  $487
-0.2%
50,0000.0%0.06%
26.7%
PAQC PROVIDENT ACQUISITION ...cl a  $368
0.5%
37,7310.0%0.04%
30.3%
VTIQW VECTOIQ ACQUISITION CO...*w exp 01/07/202  $301
-43.6%
389,9990.0%0.04%
-28.6%
LCAHW LANDCADIA HOLDINGS IV INC*w exp 03/29/202  $125
-5.3%
125,0000.0%0.02%
25.0%
AFAQW AF ACQUISITION CORP*w exp 03/23/202  $112
-36.4%
200,0000.0%0.01%
-18.8%
BGSXWS BUILD ACQUISITION CORP*w exp 03/15/202Reduce  $98
-27.4%
149,999
-0.0%
0.01%
-8.3%
DUNEW DUNE ACQUISITION CORP*w exp 10/29/202Reduce  $98
-18.3%
149,999
-0.0%
0.01%0.0%
CFIVW CF ACQUISITION CORP IV*w exp 12/31/202Reduce  $86
-21.1%
99,999
-0.0%
0.01%0.0%
PRPCWS CC NEUBERGER PRINCIPAL...*w exp 99/99/999  $80
-21.6%
80,0000.0%0.01%0.0%
VIIAW 7GC & CO HOLDINGS INC*w exp 12/23/202Reduce  $54
-35.7%
92,499
-0.0%
0.01%
-25.0%
NXUWS NOVUS CAPITAL CORPORAT...*w exp 02/02/202Reduce  $54
-8.5%
49,999
-0.0%
0.01%
20.0%
PAQCW PROVIDENT ACQUISITION ...*w exp 01/08/202Reduce  $45
-23.7%
74,999
-0.0%
0.01%0.0%
SPAQWS SPARTAN ACQUISITION CO...*w exp 02/04/202Reduce  $41
-8.9%
37,499
-0.0%
0.01%
25.0%
DLCAW DEEP LAKE CAPITAL ACQU...*w exp 01/04/202  $46
-16.4%
60,0000.0%0.01%0.0%
BIOTW BIOTECH ACQUISITION CO...*w exp 11/30/202  $33
-23.3%
50,0000.0%0.00%0.0%
CFVIW CF ACQUISITION CORP VI*w exp 02/18/202  $30
-16.7%
37,5000.0%0.00%
33.3%
HCCCW HEALTHCARE CAPITAL CORP*w exp 12/31/202  $35
-2.8%
50,0000.0%0.00%
33.3%
SHACW SCP & CO HEALTHCARE AC...*w exp 01/27/202  $29
-31.0%
50,0000.0%0.00%
-25.0%
IIIIW INSU ACQUISITION CORP III*w exp 12/31/202  $26
-33.3%
33,3330.0%0.00%
-25.0%
FCAXWS FORTRESS CAPITAL ACQUI...*w exp 99/99/999Reduce  $26
-18.8%
29,999
-0.0%
0.00%0.0%
FACAWS FIGURE ACQUISITION CORP I*w exp 03/31/202Reduce  $27
-22.9%
24,999
-0.0%
0.00%0.0%
COLIW COLICITY INC*w exp 02/24/202Reduce  $17
-45.2%
19,999
-0.0%
0.00%
-33.3%
AACWS ARES ACQUISITION CORPO...*w exp 99/99/999  $17
-32.0%
20,0000.0%0.00%0.0%
HIIIW HUDSON EXECUTIVE INVES...*w exp 02/22/202Reduce  $17
-22.7%
19,999
-0.0%
0.00%0.0%
DHHCW DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202Reduce  $16
-40.7%
24,999
-0.0%
0.00%0.0%
EQHAWS EQ HEALTH ACQUISITION ...*w exp 02/02/202Reduce  $14
-22.2%
24,999
-0.0%
0.00%0.0%
RXRAW RXR ACQUISITION CORP*w exp 03/08/202Reduce  $15
-28.6%
19,999
-0.0%
0.00%0.0%
CPTKWS CROWN PROPTECH ACQUISI...*w exp 99/99/999  $18
-35.7%
33,3330.0%0.00%
-33.3%
NSTBWS NORTHERN STAR INVSTMNT...*w exp 01/31/202Sold out  $0-10,000-0.00%
HCICW HENNESSY CAPITAL INVS ...*w exp 01/20/202Sold out  $0-12,233-0.00%
CFFVW CF ACQUISITION CORP V*w exp 01/25/202Sold out  $0-40,000-0.00%
SRNGW SOARING EAGLE ACQUISIT...*w exp 02/23/202Sold out  $0-40,000-0.01%
NXU NOVUS CAPITAL CORPORAT...Sold out  $0-150,000-0.13%
SRNG SOARING EAGLE ACQUISIT...Sold out  $0-200,000-0.18%
EIX EDISON INTLSold out  $0-143,471-0.76%
ROOT ROOT INCSold out  $0-1,249,564-1.24%
PCG PG&E CORPSold out  $0-6,649,428-6.18%
  • Centerbridge Partners Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $856 Million
  • Holdings
    108
  • Turnover
    17.5%
  • EDGAR