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advised by WALLEYE CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $224M | 42 | $1.0M | 2600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Aug 23, 2024 | $224M | 42 | $1.0M | 2600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Aug 13, 2024 | $224M | 42 | $1.0M | 2600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Jun 11, 2024 | $224M | 42 | $1.0M | 2600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 28, 2024 | $224M | 42 | $1.0M | 2600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Dec 6, 2023 | $213M | 42 | $1.0M | 2500.0% | yes | JET CAPITAL MASTER FUND, LP |
| Nov 9, 2023 | $213M | 42 | $1.0M | 2500.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 30, 2023 | $228M | 41 | $1.0M | 2700.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 29, 2022 | $249M | 44 | $1.0M | 3000.0% | yes | JET CAPITAL MASTER FUND, LP |
| Apr 28, 2021 | $237M | 35 | $1.0M | 3100.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 29, 2021 | $237M | 35 | $1.0M | 3100.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 30, 2020 | $263M | 46 | $1.0M | 3300.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 28, 2019 | $704M | 65 | $1.0M | 1000.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 28, 2018 | $1.3B | 92 | $1.0M | 600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Sep 11, 2017 | $1.3B | 129 | $1.0M | 600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Sep 11, 2017 | $1.3B | 129 | $1.0M | 600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 29, 2017 | $1.3B | 129 | $1.0M | 600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 30, 2016 | $1.7B | 110 | $1.0M | 500.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 29, 2016 | $1.7B | 110 | $1.0M | 500.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 30, 2015 | $1.8B | 120 | $1.0M | 500.0% | yes | JET CAPITAL MASTER FUND, LP |
| Apr 16, 2014 | $975M | 82 | $1.0M | 900.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 28, 2014 | $975M | 82 | $1.0M | 900.0% | yes | JET CAPITAL MASTER FUND, LP |
| Jan 30, 2014 | $742M | 75 | $1.0M | 800.0% | yes | JET CAPITAL MASTER FUND, LP |
| Apr 17, 2013 | $742M | 75 | $1.0M | 800.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 27, 2013 | $742M | 75 | $1.0M | 800.0% | yes | JET CAPITAL MASTER FUND, LP |
| Mar 27, 2012 | $473M | 43 | $1.0M | 600.0% | yes | JET CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |