LTMAQ

LATAM Airlines Group S.A. LTMAQ

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Sculptor Master Fund, Ltd. Cayman Islands 0 15487720562 0 15487720562 15487720562 2.55 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 11166282293 0 11166282293 11166282293 1.84 % 14/02/2023
Sculptor SC II LP Delaware 0 12826186567 0 12826186567 12826186567 2.12 % 14/02/2023
Sculptor Capital LP Delaware 0 39480189422 0 39480189422 39480189422 6.51 % 14/02/2023
Sculptor Capital II LP Delaware 0 39480189422 0 39480189422 39480189422 6.51 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 39480189422 0 39480189422 39480189422 6.51 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 39480189422 0 39480189422 39480189422 6.51 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 39480189422 0 39480189422 39480189422 6.51 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 39724001608 0 39724001608 39724001608 6.55 % 14/11/2022
Sculptor Capital Holding II LLC Delaware 0 39724001608 0 39724001608 39724001608 6.55 % 14/11/2022
Sculptor Capital Management, Inc. Delaware 0 39724001608 0 39724001608 39724001608 6.55 % 14/11/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 15581739640 0 15581739640 15581739640 2.57 % 14/11/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 11231961442 0 11231961442 11231961442 1.85 % 14/11/2022
Sculptor SC II LP Delaware 0 12910300526 0 12910300526 12910300526 2.13 % 14/11/2022
Sculptor Capital LP Delaware 0 39724001608 0 39724001608 39724001608 6.55 % 14/11/2022
Sculptor Capital II LP Delaware 0 39724001608 0 39724001608 39724001608 6.55 % 14/11/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District