Party City Holdco Inc. PRTY
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Robert O’Shea | 0 | 5543529 | 0 | 5543529 | 5543529 | 41 % | 23/10/2023 | |
| Silver Point Capital, L.P. | 0 | 5543529 | 0 | 5543529 | 5543529 | 41 % | 23/10/2023 | |
| Edward A. Mulé | 0 | 5543529 | 0 | 5543529 | 5543529 | 41 % | 23/10/2023 | |
| MDRA GP LP | Delaware | 0 | 1152668 | 0 | 10 | 1152668 | 8.62 % | 23/10/2023 |
| Monarch GP LLC | Delaware | 0 | 1152668 | 0 | 10 | 1152668 | 8.62 % | 23/10/2023 |
| Monarch Alternative Capital LP | Delaware | 0 | 1152668 | 0 | 10 | 1152668 | 8.62 % | 23/10/2023 |
| Midtown Acquisitions L.P. | 0 | 1040586 | 0 | 11 | 1040586 | 7.8 % | 23/10/2023 | |
| Anthony A. Yoseloff | 0 | 1458118 | 0 | 11 | 1458118 | 10.9 % | 23/10/2023 | |
| M.H. Davidson & Co. | 0 | 8202 | 0 | 11 | 8202 | 0.1 % | 23/10/2023 | |
| Davidson Kempner Partners | 0 | 53320 | 0 | 11 | 53320 | 0.4 % | 23/10/2023 | |
| DKIP (Cayman) Ltd II | 0 | 92575 | 0 | 11 | 92575 | 0.7 % | 23/10/2023 | |
| Davidson Kempner Institutional Partners, L.P. | 0 | 112480 | 0 | 11 | 112480 | 0.8 % | 23/10/2023 | |
| Davidson Kempner International, Ltd. | 0 | 113947 | 0 | 11 | 113947 | 0.9 % | 23/10/2023 | |
| Davidson Kempner Distressed Opportunities Fund LP | 0 | 49331 | 0 | 11 | 49331 | 0.4 % | 23/10/2023 | |
| Davidson Kempner Distressed Opportunities International Ltd. | 0 | 80252 | 0 | 11 | 80252 | 0.6 % | 23/10/2023 | |
| Davidson Kempner Capital Management LP | 0 | 1458118 | 0 | 11 | 1458118 | 10.9 % | 23/10/2023 | |
| Capital World Investors | 0 | 0 | 4922872 | 0 | 4922872 | 36.8 % | 23/10/2023 | |
| CAS Investment Partners, LLC | United States of America | 19214123 | 0 | 19214123 | 0 | 19214123 | 17.1 % | 18/04/2022 |
| CSWR Partners, LP | United States of America | 5391487 | 0 | 5391487 | 0 | 5391487 | 4.8 % | 18/04/2022 |
| Clifford Sosin | United States of America | 0 | 19214123 | 0 | 0 | 19214123 | 17.1 % | 18/04/2022 |
| Sosin Master, LP | United States of America | 13822636 | 0 | 13822636 | 0 | 13822636 | 12.3 % | 18/04/2022 |
| Morgan Stanley Investment Management Inc. | Delaware. | 0 | 1160148 | 0 | 1170131 | 1170131 | 1 % | 09/03/2022 |
| Morgan Stanley | Delaware. | 0 | 1183625 | 0 | 1193608 | 1193608 | 1.1 % | 09/03/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 0 | 226785 | 5644513 | 0 | 5957551 | 5.31 % | 10/02/2022 |
| Morgan Stanley | Delaware. | 0 | 9091476 | 0 | 9101459 | 9101459 | 8.1 % | 09/02/2022 |
| Morgan Stanley Investment Management Inc. | Delaware. | 0 | 9069571 | 0 | 9079554 | 9079554 | 8.1 % | 09/02/2022 |
| (1) BlackRock, Inc. | Delaware | 7215053 | 0 | 7342740 | 0 | 7342740 | 6.5 % | 04/02/2022 |
| Morgan Stanley | Delaware. | 0 | 9183081 | 0 | 9183381 | 9183381 | 8.3 % | 12/02/2021 |
| Morgan Stanley Investment Management Inc. | Delaware. | 0 | 9183081 | 0 | 9183381 | 9183381 | 8.3 % | 12/02/2021 |
| Nantahala Capital Management, LLC | MA | 0 | 834002 | 0 | 0 | 834002 | 0.8 % | 12/02/2021 |
| Daniel Mack | MA | 0 | 834002 | 0 | 0 | 834002 | 0.8 % | 12/02/2021 |
| Wilmot B. Harkey | MA | 0 | 834002 | 0 | 0 | 834002 | 0.8 % | 12/02/2021 |
| Wilmot B. Harkey | USA | 0 | 7665774 | 0 | 0 | 7665774 | 8.1 % | 14/02/2020 |
| Daniel Mack | USA | 0 | 7665774 | 0 | 0 | 7665774 | 8.1 % | 14/02/2020 |
| Nantahala Capital Management, LLC | USA | 0 | 7665774 | 0 | 0 | 7665774 | 8.1 % | 14/02/2020 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 53600 | 4326 | 5295004 | 50550 | 5345554 | 5.65 % | 12/02/2020 |
| CAS Investment Partners, LLC | United States of America | 4941434 | 0 | 4941434 | 0 | 4941434 | 5.2 % | 06/12/2019 |
| Sosin Partners, L.P. | United States of America | 3895061 | 0 | 3895061 | 0 | 3895061 | 4.1 % | 06/12/2019 |
| Clifford Sosin | States of America | 0 | 4941434 | 0 | 0 | 4941434 | 5.2 % | 06/12/2019 |
| CSWR Partners, L.P. | United States of America | 1046373 | 0 | 1046373 | 0 | 1046373 | 1.1 % | 06/12/2019 |
| 2. | Delaware | 22400000 | 0 | 22400000 | 0 | 22400000 | 18.8 % | 12/02/2016 |
| Great-West Investors, LP | Delaware | 0 | 144743 | 0 | 144743 | 144743 | 0.12 % | 12/02/2016 |
| Thomas H. Lee Parallel (DT) Fund VI, L.P. | Delaware | 0 | 3290395 | 0 | 3290395 | 3290395 | 2.76 % | 12/02/2016 |
| THL Coinvestment Partners, L.P. | Delaware | 0 | 896369 | 0 | 896369 | 896369 | 0.75 % | 12/02/2016 |
| THL Operating Partners, L.P. | Delaware | 0 | 72528 | 0 | 72528 | 72528 | 0.06 % | 12/02/2016 |
| Putnam Investments Employees’ Securities Company III LLC | Delaware | 0 | 144238 | 0 | 144238 | 144238 | 0.12 % | 12/02/2016 |
| THL PC Topco, L.P. | Delaware | 0 | 65157952 | 0 | 65157952 | 65157952 | 54.64 % | 12/02/2016 |
| Thomas H. Lee Advisors, LLC | Delaware | 0 | 65157952 | 0 | 65157952 | 65157952 | 54.64 % | 12/02/2016 |
| Thomas H. Lee Parallel Fund VI, L.P. | Delaware | 0 | 18836712 | 0 | 18836712 | 18836712 | 15.79 % | 12/02/2016 |
| Thomas H. Lee Equity Fund VI, L.P. | Delaware | 0 | 27817767 | 0 | 27817767 | 27817767 | 23.33 % | 12/02/2016 |
| THL Equity Fund VI Investors (PC), L.P. | Delaware | 0 | 13955200 | 0 | 13955200 | 13955200 | 11.7 % | 12/02/2016 |