Pentwater Capital Management

Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pentwater Capital Management

Companies in the Pentwater Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxim Integrated Products 9.8 $1.2B +2% 11M 105.36
Spdr S&p 500 Etf Tr option Put Option 7.7 $932M +58% 2.2M 428.06
Alexion Pharmaceuticals 7.5 $906M +15% 4.9M 183.71
Slack Technologies Com Cl A 7.1 $861M 19M 44.30
Ihs Markit SHS (INFO) 6.6 $800M +41% 7.1M 112.66
Nuance Communications (NUAN) 5.5 $666M NEW 12M 54.44
Kansas City Southern (KSU) 4.8 $585M +297% 2.1M 283.37
Ppd (PPD) 4.6 $563M +12120% 12M 46.09
Proofpoint 3.6 $438M NEW 2.5M 173.76
Coherent (COHR) 3.1 $381M +20% 1.4M 264.34
Kansas City Southern Inc Cmn Stk cmn Put Option 2.7 $329M +383% 1.2M 283.37
Turquoise Hill Resources (TRQ) 2.7 $322M +2% 19M 16.87
Xilinx (XLNX) 2.5 $298M -64% 2.1M 144.64
Change Healthcare (CHNG) 1.7 $208M -5% 9.0M 23.04

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Pra Health Sciences 1.7 $205M +33% 1.2M 165.21
W.R. Grace & Co. 1.6 $191M NEW 2.8M 69.12
NUANCE COMMUNICATIONS INC CMN Stock cmn Put Option 1.4 $172M NEW 3.2M 54.44
Qts Rlty Tr Com Cl A 1.3 $155M NEW 2.0M 77.30
PG&E Corporation (PCG) 1.2 $142M -3% 14M 10.17
Advanced Micro Devices Inc put Put Option 1.1 $134M +111% 1.4M 93.93
Athene Holding Cl A (ATH) 1.1 $132M 2.0M 67.50
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $122M +324% 6.1M 20.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $104M +30% 459k 226.78
Aon Shs Cl A (AON) 0.8 $96M NEW 401k 238.76
Baidu Spon Adr Rep A (BIDU) 0.7 $81M +83% 395k 203.90
Talend S A Ads 0.7 $79M +47% 1.2M 65.60
Welbilt (WBT) 0.7 $79M NEW 3.4M 23.15
Vipshop Hldgs Put Option 0.6 $77M +9450% 3.8M 20.08
51job Sponsored Ads (JOBS) 0.6 $75M +37% 965k 77.77
Canadian Natl Railway Co call Call Option 0.6 $75M NEW 710k 105.52
Synchrony Finl Put Option 0.6 $75M 1.5M 48.52
Vereit (VER) 0.6 $75M NEW 1.6M 45.93
CANADIAN PACIFIC RAILWAY Ltd put Put Option 0.6 $73M +18862% 948k 76.91
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.6 $69M -20% 195k 354.43
Norwegian Cruise Line Hldgs Call Option 0.4 $52M +30% 1.8M 29.41
Poseida Therapeutics I (PSTX) 0.4 $50M 5.0M 10.02
Xilinx Inc option Put Option 0.4 $46M +60% 320k 144.64
Carnival Corp call Call Option 0.4 $45M -10% 1.7M 26.36
Frontier Communications Pare (FYBR) 0.3 $40M NEW 1.5M 26.40
Willis Towers Watson Pub Ltd put Put Option 0.3 $39M NEW 170k 230.02
Baidu Inc option Put Option 0.3 $33M +88% 160k 203.90
Aon Call Option 0.3 $30M +70% 128k 238.76
Norwegian Cruise Line Hldg SHS (NCLH) 0.2 $30M -9% 1.0M 29.41
Knoll 0.2 $29M NEW 1.1M 25.99
Cincinnati Bell 0.2 $29M 1.8M 15.42
Discovery Com Ser C (DISCK) 0.2 $28M NEW 972k 28.98
Royal Caribbean Cruises Ltd option Call Option 0.2 $28M -7% 330k 85.28
Orbcomm 0.2 $28M NEW 2.5M 11.24
Raven Industries (RAVN) 0.2 $28M NEW 480k 57.85
Discovery Com Ser A (DISCA) 0.2 $28M +1121% 904k 30.68
Sportsmans Whse Hldgs (SPWH) 0.2 $26M 1.5M 17.77
Aon Put Option 0.2 $26M NEW 110k 238.76
Sanderson Farms (SAFM) 0.2 $26M NEW 137k 187.97
Walt Disney Company (DIS) 0.2 $21M +2862% 119k 175.77
Lumentum Hldgs Call Option 0.2 $21M -37% 250k 82.03
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.2 $20M +46% 3.0M 6.84
Sogou Adr Repstg A 0.2 $20M +47% 2.3M 8.53
New Frontier Health Corp Ord Shs (NFH) 0.1 $17M +21% 1.5M 11.17
Royal Caribbean Cruises (RCL) 0.1 $16M -57% 189k 85.28
Medallia (MDLA) 0.1 $15M NEW 445k 33.75
American Airls Group Note 6.500% 7/01/25 (Principal) 0.1 $15M 9.4M 1.57
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $14M -48% 547k 26.36
Vici Pptys (VICI) 0.1 $14M -80% 455k 31.02
CAI International (CAI) 0.1 $14M NEW 250k 56.00
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.1 $14M NEW 760k 18.26
Columbia Ppty Tr (CXP) 0.1 $14M +159% 790k 17.39
Boston Private Financial Holdings 0.1 $13M +118% 875k 14.75
DEVICES INC Advanced Micro call Call Option 0.1 $13M +17% 135k 93.93
Clarivate Ord Shs (CLVT) 0.1 $12M +500% 450k 27.53
Cloudera (CLDR) 0.1 $12M +581% 750k 15.86
Pg&e Corp option Put Option 0.1 $12M +346% 1.2M 10.17
Alibaba Group Hldg Put Option 0.1 $11M -86% 50k 226.78
People's United Financial (PBCT) 0.1 $11M -45% 655k 17.14
Baidu Inc option Call Option 0.1 $11M +57% 55k 203.91
United Continental Holdings In cmn Call Option 0.1 $9.9M +22% 190k 52.29
Ishares Tr opt Put Option 0.1 $9.8M +50% 300k 32.70
Domtar Corp (UFS) 0.1 $9.3M NEW 170k 54.96
Nxp Semiconductors N V (NXPI) 0.1 $9.3M +76% 45k 205.71
Lydall (LDL) 0.1 $9.2M NEW 153k 60.52
Recursion Pharmaceuticals Cl A (RXRX) 0.1 $9.2M NEW 253k 36.50
Willis Towers Watson SHS (WLTW) 0.1 $9.1M NEW 40k 230.02
Disney Walt Co option Call Option 0.1 $7.9M -68% 45k 175.78
Karuna Therapeutics Ord (KRTX) 0.1 $7.8M 68k 113.99
Triumph (TGI) 0.1 $7.2M NEW 347k 20.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $6.8M +10% 105k 64.92
Azek Cl A (AZEK) 0.1 $6.7M +26% 158k 42.46
Renaissance Cap Greenwich Fd put Put Option 0.1 $6.6M 100k 66.20
Performance Food (PFGC) 0.1 $6.5M NEW 134k 48.49
Luminex Corporation 0.1 $6.3M -14% 172k 36.80
Icon Call Option 0.1 $6.2M 30k 206.70
Esperion Therapeutics (ESPR) 0.1 $6.1M -52% 289k 21.15
Willis Towers Watson Pub Ltd call Call Option 0.0 $5.8M NEW 25k 230.04
Hollysys Automation Technologies SHS (HOLI) 0.0 $5.5M -17% 371k 14.90
American National Group (ANAT) 0.0 $5.4M NEW 37k 148.55
Fly Leasing Sponsored Adr 0.0 $5.1M -13% 304k 16.94
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.0 $5.1M 500k 10.15
Duck Creek Technologies SHS (DCT) 0.0 $5.0M 116k 43.51
Jamf Hldg Corp (JAMF) 0.0 $5.0M +19% 150k 33.57
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $5.0M 500k 10.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0M -20% 20k 251.30
Magellan Health Services (MGLN) 0.0 $4.9M 52k 94.20
Academy Sports & Outdoor (ASO) 0.0 $4.9M +18% 118k 41.24
Tela Bio (TELA) 0.0 $4.9M +9% 302k 16.11
Synchrony Finl Call Option 0.0 $4.9M -80% 100k 48.52
At Home Group 0.0 $4.7M NEW 128k 36.84
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.7M +57% 90k 52.17
Pine Technology Acquisition Corp Class A Com (PTOC) 0.0 $4.6M NEW 475k 9.69
Gigcapital4 Unit 99/99/9999 (GIGGU) 0.0 $4.6M NEW 449k 10.22
Snowflake Cl A (SNOW) 0.0 $4.4M -10% 18k 241.78
Esperion Therapeutics Inc Ne Call Option 0.0 $4.2M NEW 200k 21.15
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.0 $4.2M NEW 422k 9.92
Option Care Health (OPCH) 0.0 $4.1M -61% 188k 21.87
Extraction Oil & Gas (XOG) 0.0 $3.9M NEW 71k 54.91
Sutro Biopharma (STRO) 0.0 $3.9M +13% 210k 18.59
Americold Rlty Tr (COLD) 0.0 $3.8M 100k 37.85
Williams Companies (WMB) 0.0 $3.7M -12% 140k 26.55
Radware Ord (RDWR) 0.0 $3.7M NEW 120k 30.78
Accolade (ACCD) 0.0 $3.7M -3% 68k 54.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 6.5k 558.62
Leslies (LESL) 0.0 $3.6M +108% 130k 27.49
DineEquity (DIN) 0.0 $3.6M -71% 40k 89.25
Uber Technologies (UBER) 0.0 $3.5M NEW 70k 50.11
Arvinas Ord (ARVN) 0.0 $3.4M 45k 77.00
Avantor (AVTR) 0.0 $3.4M -45% 95k 35.51
Rapt Therapeutics (RAPT) 0.0 $3.3M +250% 105k 31.79
Huya Ads Rep Shs A (HUYA) 0.0 $3.2M -74% 180k 17.65
Esperion Therapeutics Inc Ne Put Option 0.0 $3.2M NEW 150k 21.15
Parsons Corporation (PSN) 0.0 $3.1M -46% 80k 39.36
G&p Acquisition Corp Com Cl A (GAPA) 0.0 $3.1M NEW 323k 9.74
Xpeng Ads (XPEV) 0.0 $3.1M -12% 70k 44.41
Renalytix Ads (RNLX) 0.0 $3.1M -14% 100k 30.86
Discovery Communications Inc cmn Put Option 0.0 $3.1M 100k 30.68
Dropbox Cl A (DBX) 0.0 $3.0M -31% 100k 30.31
European Biotech Acqutn Corp Unit 03/09/26 (EBACU) 0.0 $3.0M 300k 9.99
Telos Corp Md (TLS) 0.0 $3.0M +13% 88k 34.01
Gigcapital4 (GIG) 0.0 $3.0M NEW 300k 9.85
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 106k 27.70
Airbnb Com Cl A (ABNB) 0.0 $2.9M +65% 19k 153.14
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $2.9M NEW 1.3M 2.31
Innovative Industria A (IIPR) 0.0 $2.9M 15k 191.00
Certara Ord (CERT) 0.0 $2.8M -14% 100k 28.33
Dun & Bradstreet Hldgs (DNB) 0.0 $2.6M +50% 120k 21.37
Atotech (ATC) 0.0 $2.6M +150% 100k 25.53
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.0 $2.5M NEW 250k 10.00
Abcellera Biologics (ABCL) 0.0 $2.5M NEW 113k 22.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.5M NEW 200k 12.37
Bentley Sys Com Cl B (BSY) 0.0 $2.4M -83% 38k 64.77
Magnachip Semiconductor Put Option 0.0 $2.4M 100k 23.86
Agrify Corp (AGFY) 0.0 $2.4M -15% 200k 11.90
Sykes Enterprises, Incorporated 0.0 $2.4M NEW 44k 53.70
Boeing Company (BA) 0.0 $2.4M NEW 9.8k 239.51
Fiserv (FISV) 0.0 $2.4M NEW 22k 106.91
Qualtrics Intl Com Cl A (XM) 0.0 $2.3M +195% 60k 38.25
Vipshop Hldgs Call Option 0.0 $2.2M NEW 110k 20.08
Vroom (VRM) 0.0 $2.2M -8% 53k 41.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M +139% 5.2k 428.16
Shopify Cl A (SHOP) 0.0 $2.2M -22% 1.5k 1460.67
Metropcs Communications (TMUS) 0.0 $2.2M -64% 15k 144.80
Frontier Group Hldgs (ULCC) 0.0 $2.1M NEW 125k 17.04
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.1M -11% 40k 53.20
Ncino (NCNO) 0.0 $2.1M +18% 35k 59.92
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $2.1M -33% 233k 9.11
Nxp Semiconductors Nv cmn Call Option 0.0 $2.1M -80% 10k 205.70
Sitime Corp (SITM) 0.0 $2.0M -20% 16k 126.56
Tb Sa Acquisition Corp Unit 03/25/28 (TBSAU) 0.0 $2.0M 200k 9.97
Twilio Cl A (TWLO) 0.0 $2.0M 5.0k 394.20
Schrodinger (SDGR) 0.0 $1.9M -50% 25k 75.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M +211% 28k 67.36
Fusion Acquisition Corp Cl A 0.0 $1.9M NEW 189k 9.95
Shift4 Pmts Cl A (FOUR) 0.0 $1.9M 20k 93.70
89bio (ETNB) 0.0 $1.8M 96k 18.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.8M NEW 67k 26.19
Pg&e Corp option Call Option 0.0 $1.7M 170k 10.17
Appian Corp call Call Option 0.0 $1.7M 13k 137.76
Sotera Health (SHC) 0.0 $1.7M +27% 70k 24.23
Flagstar Bancorp Com Par .001 (FBC) 0.0 $1.7M NEW 40k 42.27
Allegiant Travel Company (ALGT) 0.0 $1.7M NEW 8.6k 193.95
Bank of America Corporation (BAC) 0.0 $1.6M -27% 40k 41.23
Coinbase Global Com Cl A (COIN) 0.0 $1.6M NEW 6.5k 253.23
Duck Creek Technologies Put Option 0.0 $1.6M NEW 38k 43.52
Oyster Point Pharma (OYST) 0.0 $1.6M 93k 17.19
Walkme Ord Shs (WKME) 0.0 $1.5M NEW 52k 29.26
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $1.5M 50k 29.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.5M NEW 38k 38.15
Sprinklr Cl A (CXM) 0.0 $1.4M NEW 70k 20.59
Cannae Holdings (CNNE) 0.0 $1.4M 42k 33.92
Didi Global Sponsored Ads (DIDI) 0.0 $1.4M NEW 100k 14.14
Xpeng Put Option 0.0 $1.3M 30k 44.43
American Airls Call Option 0.0 $1.3M -58% 60k 21.22
Athira Pharma (ATHA) 0.0 $1.2M 120k 10.24
Livevox Holding Com Cl A (LVOX) 0.0 $1.2M NEW 147k 8.35
Skillz (SKLZ) 0.0 $1.2M +10% 55k 21.73
Constellation Pharmceticls I 0.0 $1.2M NEW 35k 33.80
Darden Restaurants (DRI) 0.0 $1.2M NEW 8.0k 146.00
Southwest Airlines Note 1.250% 5/01/25 (Principal) 0.0 $1.1M 750k 1.52
Ironsource Cl A Ord Shs (IS) 0.0 $1.1M NEW 105k 10.50
Pinduoduo Note 0% 12/01/25 (Principal) 0.0 $1.0M 1.0M 1.03
Si-bone (SIBN) 0.0 $1.0M -14% 33k 31.48
Flywire Corporation Com Vtg (FLYW) 0.0 $1.0M NEW 28k 36.75
Byte Acquisition Corp Unit 03/18/29 (BYTSU) 0.0 $1.0M 100k 10.16
Rumbleon Com Cl B (RMBL) 0.0 $1.0M NEW 25k 40.48
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.0 $1.0M -49% 100k 10.09
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.0 $1.0M 100k 10.04
Af Acquisition Corp Unit 03/23/28 (AFAQU) 0.0 $994k 100k 9.94
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $993k 100k 9.93
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.0 $992k 100k 9.92
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.0 $981k NEW 100k 9.81
Accelerate Acquisition Corp Com Cl A (AAQC) 0.0 $969k NEW 100k 9.69
Bite Acquisition Corp Unit 99/99/9999 (BITE) 0.0 $967k NEW 100k 9.67
Kismet Acquisition Three Corp Cl A Shares (KIII) 0.0 $967k NEW 100k 9.67
Astrea Acquisition Corp Com Cl A (ASAX) 0.0 $966k NEW 100k 9.66
Cartesian Growth Corp Cl A Shs (GLBL) 0.0 $966k NEW 100k 9.66
Kismet Acquisition Two Corp Cl A Shs (KAII) 0.0 $965k NEW 100k 9.65
African Gold Acquisition Corp Shs Cl A (AGAC) 0.0 $965k -49% 100k 9.65
Fintech Evolution Acquisition Group Shs Cl A (FTEV) 0.0 $964k NEW 100k 9.64
Newbury Street Acquisitn Cor (NBST) 0.0 $964k NEW 100k 9.64
Kadem Sustainable Impact Corp Class A Com (KSI) 0.0 $961k NEW 100k 9.61
Sofi Technologies (SOFI) 0.0 $959k NEW 50k 19.18
Magnachip Semiconductor Corp (MX) 0.0 $954k -61% 40k 23.85
Amc Entmt Hldgs Inc cl a Call Option 0.0 $935k NEW 17k 56.67
Integral Ad Science Hldng (IAS) 0.0 $904k NEW 44k 20.59
Pliant Therapeutics (PLRX) 0.0 $874k 30k 29.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $840k +100% 38k 22.40
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.0 $809k NEW 82k 9.89
Trinity Cap (TRIN) 0.0 $804k 56k 14.49
Palomar Hldgs (PLMR) 0.0 $792k 11k 75.43
Bright Health Group (BHG) 0.0 $772k NEW 45k 17.16
Sentinelone Cl A (S) 0.0 $744k NEW 18k 42.51
Alx Oncology Hldgs (ALXO) 0.0 $711k +30% 13k 54.69
Opendoor Technologies (OPEN) 0.0 $709k +100% 40k 17.73
Hldgs (UAL) 0.0 $680k +30% 13k 52.31
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $675k -28% 25k 27.00
Bioventus Com Cl A (BVS) 0.0 $598k -38% 34k 17.59
Netstreit Corp (NTST) 0.0 $577k +25% 25k 23.08
Silvergate Cap Corp Cl A (SI) 0.0 $567k 5.0k 113.40
Digitalocean Hldgs (DOCN) 0.0 $556k -50% 10k 55.60
Vertex Cl A (VERX) 0.0 $549k 25k 21.96
Nextgen Acquisition Corp Ii Unit 03/23/26 (NGCAU) 0.0 $540k -50% 50k 10.80
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.0 $504k 50k 10.08
Revolution Healthcar Acquisition Corp Unit 03/18/26 (REVHU) 0.0 $504k 50k 10.08
Monday SHS (MNDY) 0.0 $503k NEW 2.3k 223.56
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $503k 50k 10.06
Coupang Cl A (CPNG) 0.0 $502k 12k 41.83
Joff Fintech Acquisition Cor Unit 02/03/26 (JOFFU) 0.0 $500k 50k 10.00
Fintech Evolution Acquisition Group Unit 99/99/9999 (FTEV.U) 0.0 $499k -66% 50k 9.98
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $497k 50k 9.94
Synchrony Financial (SYF) 0.0 $485k -96% 10k 48.50
Ping Identity Hldg Corp (PING) 0.0 $483k +5% 21k 22.89
Medicus Sciences Acquisition Cl A Shs (MSAC) 0.0 $483k NEW 50k 9.66
Fubotv (FUBO) 0.0 $482k -40% 15k 32.13
Sportstek Acquisition Corp Com Cl A (SPTK) 0.0 $481k NEW 50k 9.62
Uipath Cl A (PATH) 0.0 $476k NEW 7.0k 68.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $460k 45k 10.22
Pulmonx Corp (LUNG) 0.0 $441k -41% 10k 44.10
Trean Ins Group (TIG) 0.0 $437k -3% 29k 15.07
Soaring Eagle Acquisition Corp Unit 02/23/26 0.0 $424k 40k 10.60
Turquoise Hill Res Put Option 0.0 $422k NEW 25k 16.88
Cc Neuberger Principal Holdings Unit 99/99/9999 (PRPC.U) 0.0 $400k 40k 10.00
Chewy Cl A (CHWY) 0.0 $399k NEW 5.0k 79.80
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.0 $398k 40k 9.95
Convey Hldg Parent (CNVY) 0.0 $398k NEW 35k 11.37
Growth Cap Acquisition Corp Cl A (GCAC) 0.0 $392k NEW 41k 9.69
Castle Biosciences (CSTL) 0.0 $367k -40% 5.0k 73.40
Castle Biosciences Put Option 0.0 $367k NEW 5.0k 73.40
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $364k 12k 30.33
Bowman Consulting Group (BWMN) 0.0 $361k NEW 26k 13.85
Dragoneer Growth Optty Corp Ii Cl A Shs (DGNU) 0.0 $350k 35k 10.00
Green Brick Partners (GRBK) 0.0 $341k -72% 15k 22.73
Similarweb SHS (SMWB) 0.0 $335k NEW 17k 19.71
Dyne Therapeutics (DYN) 0.0 $316k 15k 21.07
Tpg Pace Tech Opportunities Cl A Com 0.0 $315k +5% 32k 9.94
Hydrofarm Holdings Group Ord (HYFM) 0.0 $296k NEW 5.0k 59.20
Marqeta Class A Com (MQ) 0.0 $281k NEW 10k 28.10
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.0 $259k 25k 10.36
Gores Technology Partners Ii Unit 03/16/28 (GTPBU) 0.0 $258k 25k 10.32
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.0 $255k 25k 10.20
Karat Packaging (KRT) 0.0 $255k NEW 13k 20.40
Nightdragon Acquisition Corp Unit 02/26/26 (NDACU) 0.0 $252k 25k 10.08
Ftac Hera Acquisition Corp Unit 02/28/26 (HERAU) 0.0 $251k 25k 10.04
Lgl Sys Acquisition Corp Com Cl A 0.0 $250k 25k 10.00
Headhunter Group Sponsored Ads (HHR) 0.0 $212k NEW 5.0k 42.40
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.0 $207k -49% 20k 10.35
First Advantage Corp (FA) 0.0 $199k NEW 10k 19.90
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.0 $192k -5% 19k 10.11
Lyra Therapeutics (LYRA) 0.0 $191k 24k 8.03
Pliant Therapeutics Put Option 0.0 $189k NEW 6.5k 29.08
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $179k 18k 10.23
Dragoneer Growth Opportun Com Cl A 0.0 $173k NEW 17k 9.97
Canadian Pacific Railway (CP) 0.0 $154k NEW 2.0k 77.00
Pine Technology Acquisition Corp *w Exp 03/31/28 (PTOCW) 0.0 $133k NEW 158k 0.84
G&p Acquisition Corp *w Exp 03/05/27 (GAPA.WS) 0.0 $113k NEW 162k 0.70
African Gold Acquisition Corp *w Exp 03/13/28 (AGAC.WS) 0.0 $47k NEW 75k 0.63
Accelerate Acquisition Corp *w Exp 12/31/27 (AAQC.WS) 0.0 $41k NEW 33k 1.23
Newbury Street Acquisition Corp *w Exp 12/31/27 (NBSTW) 0.0 $38k NEW 50k 0.76
Kadem Sustainable Impact Corp *w Exp 03/16/26 (KSICW) 0.0 $38k NEW 50k 0.76
Bite Acquisition Corp *w Exp 12/31/27 (BITE.WS) 0.0 $35k NEW 50k 0.70
Fintech Evolution Acquisition Group *w Exp 03/31/28 (FTEV.WS) 0.0 $33k NEW 33k 0.99
Astrea Acquisition Corp *w Exp 01/13/26 (ASAXW) 0.0 $33k NEW 50k 0.66
Kismet Acquisition Two Corp *w Exp 12/31/27 (KAIIW) 0.0 $30k NEW 33k 0.90
Cartesian Growth Corp *w Exp 12/31/27 (GLBLW) 0.0 $28k NEW 33k 0.84
Kismet Acquisition Three Corp *w Exp 12/31/27 (KIIIW) 0.0 $27k NEW 33k 0.81
Sportstek Acquisition Corp *w Exp 12/31/27 (SPTKW) 0.0 $19k NEW 25k 0.76
Growth Cap Acquisition Corp *w Exp 06/01/27 (GCACW) 0.0 $13k NEW 20k 0.64

Past Filings by Pentwater Capital Management

SEC 13F filings are viewable for Pentwater Capital Management going back to 2010

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