Pentwater Capital Management

Pentwater Capital Management as of March 31, 2021

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 339 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxim Integrated Products 9.5 $1.0B 11M 91.37
Slack Technologies Com Cl A 7.5 $790M 19M 40.63
Xilinx 6.9 $724M 5.8M 123.90
Alexion Pharmaceuticals 6.3 $656M 4.3M 152.91
Spdr S&p 500 Etf Tr option Put Option 5.2 $545M 1.4M 396.33
Ihs Markit SHS 4.6 $486M 5.0M 96.78
Gw Pharmaceuticals Ads 4.4 $456M 2.1M 216.90
Inphi Corporation 3.5 $365M 2.0M 178.41
CoreLogic 3.0 $311M 3.9M 79.25
Coherent 2.9 $304M 1.2M 252.89
Turquoise Hill Resources 2.9 $300M 19M 16.09
Varian Medical Systems 2.6 $268M 1.5M 176.53
RealPage 2.4 $251M 2.9M 87.20
Change Healthcare 2.0 $210M 9.5M 22.10
Grubhub 2.0 $207M 3.4M 60.00
Marvell Technology Group Ltd call Call Option 1.9 $195M 4.0M 48.98
PG&E Corporation (PCG) 1.6 $170M 15M 11.71
Pra Health Sciences 1.4 $143M 930k 153.33
China Biologic Products 1.3 $140M 1.2M 118.41
Kansas City Southern 1.3 $137M 520k 263.92
Tilray Inc call Call Option 1.1 $110M 4.9M 22.73
Athene Holding Cl A 0.9 $98M 1.9M 50.40
Hartford Finl Svcs Group Inc option Put Option 0.9 $92M 1.4M 66.79
Alibaba Group Hldg Put Option 0.8 $85M 375k 226.73
Tcf Financial Corp 0.8 $85M 1.8M 46.46
Aphria Inc foreign 0.8 $82M 4.5M 18.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $80M 351k 226.73
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.7 $78M 245k 319.13
Vici Pptys (VICI) 0.6 $67M 2.4M 28.24
Kansas City Southern Inc Cmn Stk cmn Put Option 0.6 $63M 240k 263.92
Synchrony Finl Put Option 0.6 $62M 1.5M 40.66
Tilray Com Cl 2 (TLRY) 0.6 $59M 2.6M 22.73
FLIR Systems 0.5 $57M 1.0M 56.47
Advanced Micro Devices Inc put Put Option 0.5 $53M 675k 78.50
Talend S A Ads 0.5 $52M 820k 63.64
Carnival Corp call Call Option 0.5 $50M 1.9M 26.54
Poseida Therapeutics I (PSTX) 0.5 $47M 5.0M 9.55
Baidu Spon Adr Rep A (BIDU) 0.4 $47M 215k 217.55
51job Sponsored Ads 0.4 $44M 702k 62.60
Perspecta 0.4 $44M 1.5M 29.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $43M 1.4M 29.86
Five Prime Therapeutics 0.4 $38M 1.0M 37.67
Royal Caribbean Cruises (RCL) 0.4 $38M 440k 85.61
Norwegian Cruise Line Hldgs Call Option 0.4 $37M 1.4M 27.59
Analog Devices Inc option Put Option 0.3 $37M 236k 155.08
Lumentum Hldgs Call Option 0.3 $37M 400k 91.35
Hartford Financial Services (HIG) 0.3 $34M 515k 66.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $31M 1.1M 27.59
Royal Caribbean Cruises Ltd option Call Option 0.3 $30M 355k 85.61
Cincinnati Bell 0.3 $29M 1.9M 15.35
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $28M 1.1M 26.54
Disney Walt Co option Call Option 0.2 $26M 142k 184.52
Sportsmans Whse Hldgs (SPWH) 0.2 $26M 1.5M 17.24
Xilinx Inc option Put Option 0.2 $25M 200k 123.90
Analog Devices Inc option Call Option 0.2 $23M 145k 155.08
Extended Stay Amer Unit 99/99/9999b 0.2 $22M 1.1M 19.75
People's United Financial 0.2 $21M 1.2M 17.90
Synchrony Finl Call Option 0.2 $21M 520k 40.66
Douyu Intl Hldgs Sponsored Ads 0.2 $21M 2.0M 10.41
Dupont De Nemours (DD) 0.2 $21M 268k 77.28
Salesforce Com Inc put Put Option 0.2 $19M 90k 211.87
Cubic Corporation 0.2 $19M 248k 74.57
Baidu Inc option Put Option 0.2 $19M 85k 217.55
Michaels Cos Inc/the 0.2 $18M 800k 21.94
Aon Call Option 0.2 $17M 75k 230.11
Esperion Therapeutics (ESPR) 0.2 $17M 608k 28.05
Caesars Entertainment Corp Note 5.000%10/01/24 (Principal) 0.2 $17M 7.0M 2.38
American Airls Group Note 6.500% 7/01/25 (Principal) 0.2 $16M 9.4M 1.71
Ii-vi Inc Cmn Stk cmn Put Option 0.2 $16M 234k 68.37
HMS Holdings 0.1 $16M 419k 36.98
New Frontier Health Corp Ord Shs 0.1 $14M 1.2M 11.30
Salesforce Com Inc call Call Option 0.1 $14M 65k 211.88
Huya Ads Rep Shs A (HUYA) 0.1 $14M 696k 19.48
Synchrony Financial (SYF) 0.1 $13M 315k 40.66
DineEquity (DIN) 0.1 $13M 139k 90.03
Sogou Adr Repstg A 0.1 $12M 1.6M 7.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M 136k 87.18
Aphria Inc put Put Option 0.1 $12M 625k 18.37
Ishares Tr Index option Put Option 0.1 $11M 50k 220.94
Bentley Sys Com Cl B (BSY) 0.1 $11M 226k 46.93
Nxp Semiconductors Nv cmn Call Option 0.1 $11M 53k 201.33
Ishares Tr Index option Put Option 0.1 $11M 70k 150.56
Pluralsight Com Cl A 0.1 $10M 450k 22.34
Hartford Finl Svcs Group Inc option Call Option 0.1 $10M 150k 66.79
GenMark Diagnostics 0.1 $9.4M 392k 23.90
DEVICES INC Advanced Micro call Call Option 0.1 $9.0M 115k 78.50
Pandion Therapeutics 0.1 $9.0M 150k 60.05
United Continental Holdings In cmn Call Option 0.1 $8.9M 155k 57.54
Nic 0.1 $8.8M 260k 33.93
Option Care Health (OPCH) 0.1 $8.8M 495k 17.74
Cardtronics Shs Cl A 0.1 $8.7M 225k 38.80
Karuna Therapeutics Ord 0.1 $8.2M 68k 120.23
Baidu Inc option Call Option 0.1 $7.6M 35k 217.54
Ii-vi Inc Cmn Stk cmn Call Option 0.1 $7.2M 105k 68.37
Seacor Holdings 0.1 $7.0M 173k 40.75
Cadence Bancorporation Cl A 0.1 $6.7M 325k 20.73
Luminex Corporation 0.1 $6.4M 200k 31.90
Ishares Tr opt Put Option 0.1 $6.3M 200k 31.31
Renaissance Cap Greenwich Fd put Put Option 0.1 $6.2M 100k 62.18
Dupont De Nemours Inc put Put Option 0.1 $6.2M 80k 77.28
Parsons Corporation (PSN) 0.1 $6.1M 150k 40.44
Fly Leasing Sponsored Adr 0.1 $5.9M 350k 16.85
Icon Call Option 0.1 $5.9M 30k 196.37
Bill Com Hldgs Inc put Put Option 0.1 $5.8M 40k 145.50
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $5.6M 451k 12.52
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $5.6M 69k 81.81
Spdr S&p 500 Etf Tr option Call Option 0.1 $5.5M 14k 396.36
Shopify Inc put Put Option 0.1 $5.5M 5.0k 1106.60
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $5.5M 95k 57.80
Boston Private Financial Holdings 0.1 $5.3M 400k 13.32
Metropcs Communications (TMUS) 0.1 $5.3M 42k 125.29
Azek Cl A (AZEK) 0.1 $5.3M 125k 42.05
Duck Creek Technologies SHS 0.0 $5.2M 116k 45.14
Columbia Ppty Tr 0.0 $5.2M 304k 17.10
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 26k 201.33
Avantor (AVTR) 0.0 $5.0M 175k 28.93
Warburg Pincus Captal Corp I-a Unit 99/99/9999 0.0 $5.0M 500k 10.08
Nxp Semiconductors Nv cmn Put Option 0.0 $5.0M 25k 201.36
Warburg Pincus Captal Corp I-b Unit 99/99/9999 0.0 $5.0M 500k 9.98
Viacomcbs Inc opt Put Option 0.0 $5.0M 110k 45.10
Magellan Health Services 0.0 $4.8M 52k 93.24
Pine Technology Acquisition Corp Unit 03/31/2028 0.0 $4.7M 475k 9.93
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option Put Option 0.0 $4.7M 11k 424.00
Snowflake Cl A (SNOW) 0.0 $4.6M 20k 229.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6M 25k 182.52
Viacomcbs CL B (PARA) 0.0 $4.5M 100k 45.10
Jamf Hldg Corp (JAMF) 0.0 $4.4M 126k 35.32
Discovery Communications Inc cmn Put Option 0.0 $4.3M 100k 43.46
Sutro Biopharma (STRO) 0.0 $4.2M 185k 22.76
Tela Bio (TELA) 0.0 $4.1M 275k 14.90
Gsx Techedu Sponsored Ads (GOTU) 0.0 $4.1M 120k 33.88
Dropbox Cl A (DBX) 0.0 $3.9M 145k 26.66
Americold Rlty Tr (COLD) 0.0 $3.8M 100k 38.47
Schrodinger (SDGR) 0.0 $3.8M 50k 76.30
Williams Companies (WMB) 0.0 $3.8M 160k 23.69
Ppd 0.0 $3.8M 100k 37.84
Crowdstrike Hldgs Inc put Put Option 0.0 $3.7M 20k 182.50
Genworth Finl Com Cl A (GNW) 0.0 $3.6M 1.1M 3.32
Darden Restaurants Inc option Call Option 0.0 $3.6M 25k 142.00
American Airls Call Option 0.0 $3.5M 146k 23.90
Genworth Finl Inc put Put Option 0.0 $3.4M 1.0M 3.32
Azek Put Option 0.0 $3.4M 80k 42.05
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 20k 164.29
Aegion 0.0 $3.3M 114k 28.75
Discovery Com Ser A 0.0 $3.2M 74k 43.46
G&p Acquisition Corp Unit 02/28/2028 0.0 $3.2M 323k 9.92
Certara Ord (CERT) 0.0 $3.2M 117k 27.30
Accolade (ACCD) 0.0 $3.2M 70k 45.37
DUKE ENERGY CORP New call Call Option 0.0 $3.1M 32k 96.53
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 6.5k 473.08
Pg&e Corp option Put Option 0.0 $3.0M 260k 11.71
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $3.0M 300k 10.07
Renalytix Ai Ads (RNLXY) 0.0 $3.0M 118k 25.66
Agrify Corp 0.0 $3.0M 238k 12.48
Arvinas Ord (ARVN) 0.0 $2.9M 45k 66.10
Telos Corp Md (TLS) 0.0 $2.9M 78k 37.92
Xpeng Ads (XPEV) 0.0 $2.9M 80k 36.50
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.8M 57k 48.89
Innovative Industria A (IIPR) 0.0 $2.7M 15k 180.13
Academy Sports & Outdoor (ASO) 0.0 $2.7M 100k 26.99
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 106k 25.35
Magnachip Semiconductor Corp (MX) 0.0 $2.6M 105k 24.90
Ares Acquisition Corporation Com Cl A 0.0 $2.5M 250k 10.00
Magnachip Semiconductor Put Option 0.0 $2.5M 100k 24.90
Chubb Limited call Call Option 0.0 $2.4M 15k 158.00
Alibaba Group Hldg Call Option 0.0 $2.3M 10k 226.70
Enable Midstream Partners Com Unit Rp In 0.0 $2.3M 349k 6.48
Vroom 0.0 $2.2M 58k 38.99
89bio (ETNB) 0.0 $2.2M 95k 23.68
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 50k 44.86
Boingo Wireless 0.0 $2.2M 158k 14.07
Athira Pharma (ATHA) 0.0 $2.2M 120k 18.40
Glu Mobile 0.0 $2.2M 175k 12.48
Airbnb Com Cl A (ABNB) 0.0 $2.2M 12k 187.95
Shopify Cl A (SHOP) 0.0 $2.2M 1.9k 1106.43
Bank of America Corporation (BAC) 0.0 $2.1M 55k 38.69
Elanco Animal Health (ELAN) 0.0 $2.1M 70k 29.45
Ncino 0.0 $2.0M 30k 66.73
Pg&e Corp option Call Option 0.0 $2.0M 170k 11.71
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.93
Clarivate Ord Shs (CLVT) 0.0 $2.0M 75k 26.39
African Gold Acquisition Cor Shs Cl A 0.0 $2.0M 200k 9.88
Sitime Corp (SITM) 0.0 $2.0M 20k 98.60
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $2.0M 200k 9.85
Cooper Tire & Rubber Company 0.0 $2.0M 35k 55.97
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.0M 45k 43.40
CANADIAN PACIFIC RAILWAY Ltd put Put Option 0.0 $1.9M 5.0k 379.20
Dun & Bradstreet Hldgs 0.0 $1.9M 80k 23.81
Gsx Techedu Inc put Put Option 0.0 $1.9M 55k 33.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 66k 27.76
Gores Hldgs V Com Cl A 0.0 $1.7M 174k 9.98
Twilio Cl A (TWLO) 0.0 $1.7M 5.0k 340.80
Oyster Point Pharma 0.0 $1.7M 93k 18.28
Reynolds Consumer Prods (REYN) 0.0 $1.7M 56k 29.79
Appian Corp call Call Option 0.0 $1.7M 13k 132.96
Cannae Holdings (CNNE) 0.0 $1.7M 42k 39.62
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 20k 82.00
Turquoise Hill Res Call Option 0.0 $1.6M 100k 16.09
Medical Properties Trust (MPW) 0.0 $1.6M 74k 21.28
Leslies (LESL) 0.0 $1.5M 63k 24.50
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $1.5M 150k 9.87
Dynatrace (DT) 0.0 $1.4M 30k 48.23
Franchise Group 0.0 $1.4M 40k 36.10
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 75k 19.07
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.4M 50k 27.58
Sotera Health (SHC) 0.0 $1.4M 55k 24.96
Cloudera 0.0 $1.3M 110k 12.17
Southwest Airls Note 1.250% 5/01/25 (Principal) 0.0 $1.3M 750k 1.73
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.3M 80k 15.99
Green Brick Partners (GRBK) 0.0 $1.2M 55k 22.67
Si-bone (SIBN) 0.0 $1.2M 38k 31.82
Vipshop Hldgs Put Option 0.0 $1.2M 40k 29.85
Pliant Therapeutics (PLRX) 0.0 $1.2M 30k 39.33
Thoma Bravo Advantage Com Cl A 0.0 $1.1M 105k 10.45
Xpeng Put Option 0.0 $1.1M 30k 36.50
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.1M 55k 19.31
Pinduoduo Note 0% 12/01/25 (Principal) 0.0 $1.1M 1.0M 1.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 50k 20.50
Tencent Music Entmt Group put Put Option 0.0 $1.0M 50k 20.50
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.0M 100k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $996k 100k 9.96
Cartesian Growth Corp Unit 02/26/2028 0.0 $995k 100k 9.95
Mission Advancement Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $992k 100k 9.92
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $990k 100k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $990k 100k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $989k 100k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $988k 100k 9.88
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $988k 100k 9.88
Af Acquisition Corp Unit 03/31/2028 0.0 $987k 100k 9.87
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $987k 100k 9.87
Astrea Acquisition Corp Unit 01/28/2028 0.0 $985k 100k 9.85
Skillz 0.0 $952k 50k 19.04
Hayward Hldgs (HAYW) 0.0 $928k 55k 16.87
Triterras Shs Cl A (TRIRF) 0.0 $906k 125k 7.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $870k 25k 34.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $852k 2.2k 396.28
Digitalocean Hldgs (DOCN) 0.0 $849k 20k 42.13
Vizio Hldg Corp Cl A Com 0.0 $849k 35k 24.26
Bioventus Com Cl A (BVS) 0.0 $840k 55k 15.27
Trinity Cap (TRIN) 0.0 $828k 56k 14.92
Atotech 0.0 $810k 40k 20.25
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $807k 82k 9.87
Olo Cl A 0.0 $794k 30k 26.38
Pulmonx Corp (LUNG) 0.0 $775k 17k 45.72
Li Auto Sponsored Ads (LI) 0.0 $750k 30k 25.00
Array Technologies Com Shs (ARRY) 0.0 $746k 25k 29.84
Walt Disney Company (DIS) 0.0 $738k 4.0k 184.50
Grocery Outlet Hldg Corp (GO) 0.0 $738k 20k 36.90
Alx Oncology Hldgs (ALXO) 0.0 $737k 10k 73.70
Heska Corp Com Restrc 0.0 $729k 4.3k 168.52
Silvergate Cap Corp Cl A (SICPQ) 0.0 $711k 5.0k 142.20
Palomar Hldgs (PLMR) 0.0 $704k 11k 67.05
Qualtrics Intl Com Cl A 0.0 $668k 20k 32.91
Rapt Therapeutics 0.0 $666k 30k 22.20
Semrush Hldgs Cl A Com (SEMR) 0.0 $655k 55k 11.91
Royalty Pharma Shs Class A (RPRX) 0.0 $654k 15k 43.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $636k 9.0k 70.67
Chesapeake Energy Corp (EXE) 0.0 $603k 14k 43.38
Paya Holdings Com Cl A 0.0 $603k 55k 10.96
Coupang Cl A (CPNG) 0.0 $592k 12k 49.33
Intrusion 0.0 $584k 25k 23.36
Rocket Cos Com Cl A (RKT) 0.0 $577k 25k 23.08
Hldgs (UAL) 0.0 $575k 10k 57.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $574k 16k 35.65
Castle Biosciences (CSTL) 0.0 $574k 8.4k 68.49
Shopify Note 0.125%11/01/25 (Principal) 0.0 $569k 500k 1.14
Lemonade (LMND) 0.0 $559k 6.0k 93.17
Fubotv (FUBO) 0.0 $553k 25k 22.12
Vertex Cl A (VERX) 0.0 $550k 25k 22.00
Legato Merger Corp 0.0 $548k 57k 9.67
Biontech Se Sponsored Ads (BNTX) 0.0 $546k 5.0k 109.20
Vital Farms (VITL) 0.0 $546k 25k 21.84
Crescent Acquisition Corp Com Cl A 0.0 $533k 53k 10.06
smith Micro Software 0.0 $523k 95k 5.51
Root Com Cl A 0.0 $509k 40k 12.72
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $508k 50k 10.16
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $503k 50k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $502k 50k 10.04
I3 Verticals Com Cl A (IIIV) 0.0 $498k 16k 31.12
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $498k 50k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $498k 50k 9.96
Agile Growth Corp Unit 03/09/2026 0.0 $497k 50k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $497k 50k 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $496k 50k 9.92
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $493k 50k 9.86
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $493k 50k 9.86
Mgm Growth Pptys Cl A Com 0.0 $489k 15k 32.60
Trean Ins Group 0.0 $485k 30k 16.17
Absolute Software Corporation 0.0 $485k 35k 13.86
Home Pt Capital Incorporated 0.0 $469k 50k 9.30
Tilray Inc put Put Option 0.0 $455k 20k 22.75
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $449k 45k 9.98
Ping Identity Hldg Corp 0.0 $439k 20k 21.95
Opendoor Technologies (OPEN) 0.0 $424k 20k 21.20
Pet Acquisition LLC -Class A (WOOF) 0.0 $416k 19k 22.19
On24 (ONTF) 0.0 $412k 8.5k 48.50
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $405k 40k 10.12
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $401k 41k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $400k 40k 10.05
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $400k 40k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $398k 40k 9.95
Moderna (MRNA) 0.0 $393k 3.0k 131.00
Netstreit Corp (NTST) 0.0 $370k 20k 18.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $358k 12k 29.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $354k 35k 10.11
Mediaalpha Cl A (MAX) 0.0 $354k 10k 35.40
Rocket Cos Put Option 0.0 $346k 15k 23.07
Datto Hldg Corp 0.0 $344k 15k 22.93
Duckhorn Portfolio 0.0 $336k 20k 16.80
C3 Ai Cl A (AI) 0.0 $330k 5.0k 66.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $328k 10k 32.80
Southwest Airlines (LUV) 0.0 $305k 5.0k 61.00
Tpg Pace Tech Opportunities Cl A Com 0.0 $297k 30k 9.90
Ozon Hldgs Sponsored Ads 0.0 $280k 5.0k 56.00
Lyra Therapeutics 0.0 $276k 24k 11.60
Oscar Health Cl A (OSCR) 0.0 $269k 10k 26.90
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $255k 25k 10.20
Figure Acquisition Corp I Unit 99/99/9999 0.0 $253k 25k 10.12
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $250k 25k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $250k 25k 10.00
Lgl Sys Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Btrs Holdings Com Cl 1 0.0 $246k 17k 14.47
Dyne Therapeutics (DYN) 0.0 $233k 15k 15.53
Acv Auctions Com Cl A (ACVA) 0.0 $225k 6.5k 34.62
Peloton Interactive Cl A Com (PTON) 0.0 $225k 2.0k 112.50
Cae (CAE) 0.0 $217k 7.6k 28.55
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $206k 20k 10.30
Orion Acquisition Corp Unit 02/19/2026 0.0 $200k 20k 10.00
Altimeter Growth Corp 2 Com Cl A 0.0 $182k 18k 10.40
Progenity 0.0 $177k 37k 4.77
Provention Bio 0.0 $105k 10k 10.50
Gores Technology Partners In Unit 03/16/2028 0.0 $100k 10k 10.00
Isos Acquisition Corporation Unit 99/99/9999 0.0 $100k 10k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $100k 10k 10.00
Brilliant Acquisition Corp SHS 0.0 $99k 10k 9.90
Drive Shack (DSHK) 0.0 $80k 25k 3.20