Pentwater Capital Management

Pentwater Capital Management as of June 30, 2021

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 303 positions in its portfolio as reported in 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 11M 105.36
Spdr S&p 500 Etf Tr option Put Option 7.7 $932M 2.2M 428.06
Alexion Pharmaceuticals 7.5 $906M 4.9M 183.71
Slack Technologies Com Cl A 7.1 $861M 19M 44.30
Ihs Markit SHS 6.6 $800M 7.1M 112.66
Nuance Communications 5.5 $666M 12M 54.44
Kansas City Southern 4.8 $585M 2.1M 283.37
Ppd 4.6 $563M 12M 46.09
Proofpoint 3.6 $438M 2.5M 173.76
Coherent 3.1 $381M 1.4M 264.34
Kansas City Southern Inc Cmn Stk cmn Put Option 2.7 $329M 1.2M 283.37
Turquoise Hill Resources 2.7 $322M 19M 16.87
Xilinx 2.5 $298M 2.1M 144.64
Change Healthcare 1.7 $208M 9.0M 23.04
Pra Health Sciences 1.7 $205M 1.2M 165.21
W.R. Grace & Co. 1.6 $191M 2.8M 69.12
NUANCE COMMUNICATIONS INC CMN Stock cmn Put Option 1.4 $172M 3.2M 54.44
Qts Rlty Tr Com Cl A 1.3 $155M 2.0M 77.30
PG&E Corporation (PCG) 1.2 $142M 14M 10.17
Advanced Micro Devices Inc put Put Option 1.1 $134M 1.4M 93.93
Athene Holding Cl A 1.1 $132M 2.0M 67.50
Vipshop Holdings Sponsored Ads A (VIPS) 1.0 $122M 6.1M 20.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $104M 459k 226.78
Aon Shs Cl A (AON) 0.8 $96M 401k 238.76
Baidu Spon Adr Rep A (BIDU) 0.7 $81M 395k 203.90
Talend S A Ads 0.7 $79M 1.2M 65.60
Welbilt 0.7 $79M 3.4M 23.15
Vipshop Hldgs Put Option 0.6 $77M 3.8M 20.08
51job Sponsored Ads 0.6 $75M 965k 77.77
Canadian Natl Railway Co call Call Option 0.6 $75M 710k 105.52
Synchrony Finl Put Option 0.6 $75M 1.5M 48.52
Vereit 0.6 $75M 1.6M 45.93
CANADIAN PACIFIC RAILWAY Ltd put Put Option 0.6 $73M 948k 76.91
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.6 $69M 195k 354.43
Norwegian Cruise Line Hldgs Call Option 0.4 $52M 1.8M 29.41
Poseida Therapeutics I (PSTX) 0.4 $50M 5.0M 10.02
Xilinx Inc option Put Option 0.4 $46M 320k 144.64
Carnival Corp call Call Option 0.4 $45M 1.7M 26.36
Frontier Communications Pare (FYBR) 0.3 $40M 1.5M 26.40
Willis Towers Watson Pub Ltd put Put Option 0.3 $39M 170k 230.02
Baidu Inc option Put Option 0.3 $33M 160k 203.90
Aon Call Option 0.3 $30M 128k 238.76
Norwegian Cruise Line Hldg SHS (NCLH) 0.2 $30M 1.0M 29.41
Knoll 0.2 $29M 1.1M 25.99
Cincinnati Bell 0.2 $29M 1.8M 15.42
Discovery Com Ser C 0.2 $28M 972k 28.98
Royal Caribbean Cruises Ltd option Call Option 0.2 $28M 330k 85.28
Orbcomm 0.2 $28M 2.5M 11.24
Raven Industries 0.2 $28M 480k 57.85
Discovery Com Ser A 0.2 $28M 904k 30.68
Sportsmans Whse Hldgs (SPWH) 0.2 $26M 1.5M 17.77
Aon Put Option 0.2 $26M 110k 238.76
Sanderson Farms 0.2 $26M 137k 187.97
Walt Disney Company (DIS) 0.2 $21M 119k 175.77
Lumentum Hldgs Call Option 0.2 $21M 250k 82.03
Douyu Intl Hldgs Sponsored Ads 0.2 $20M 3.0M 6.84
Sogou Adr Repstg A 0.2 $20M 2.3M 8.53
New Frontier Health Corp Ord Shs 0.1 $17M 1.5M 11.17
Royal Caribbean Cruises (RCL) 0.1 $16M 189k 85.28
Medallia 0.1 $15M 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 547k 26.36
Vici Pptys (VICI) 0.1 $14M 455k 31.02
CAI International 0.1 $14M 250k 56.00
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $14M 760k 18.26
Columbia Ppty Tr 0.1 $14M 790k 17.39
Boston Private Financial Holdings 0.1 $13M 875k 14.75
DEVICES INC Advanced Micro call Call Option 0.1 $13M 135k 93.93
Clarivate Ord Shs (CLVT) 0.1 $12M 450k 27.53
Cloudera 0.1 $12M 750k 15.86
Pg&e Corp option Put Option 0.1 $12M 1.2M 10.17
Alibaba Group Hldg Put Option 0.1 $11M 50k 226.78
People's United Financial 0.1 $11M 655k 17.14
Baidu Inc option Call Option 0.1 $11M 55k 203.91
United Continental Holdings In cmn Call Option 0.1 $9.9M 190k 52.29
Ishares Tr opt Put Option 0.1 $9.8M 300k 32.70
Domtar Corp 0.1 $9.3M 170k 54.96
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 45k 205.71
Lydall 0.1 $9.2M 153k 60.52
Recursion Pharmaceuticals Cl A (RXRX) 0.1 $9.2M 253k 36.50
Willis Towers Watson SHS (WTW) 0.1 $9.1M 40k 230.02
Disney Walt Co option Call Option 0.1 $7.9M 45k 175.78
Karuna Therapeutics Ord 0.1 $7.8M 68k 113.99
Triumph (TGI) 0.1 $7.2M 347k 20.75
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $6.8M 105k 64.92
Azek Cl A (AZEK) 0.1 $6.7M 158k 42.46
Renaissance Cap Greenwich Fd put Put Option 0.1 $6.6M 100k 66.20
Performance Food (PFGC) 0.1 $6.5M 134k 48.49
Luminex Corporation 0.1 $6.3M 172k 36.80
Icon Call Option 0.1 $6.2M 30k 206.70
Esperion Therapeutics (ESPR) 0.1 $6.1M 289k 21.15
Willis Towers Watson Pub Ltd call Call Option 0.0 $5.8M 25k 230.04
Hollysys Automation Technologies SHS (HOLI) 0.0 $5.5M 371k 14.90
American National Group 0.0 $5.4M 37k 148.55
Fly Leasing Sponsored Adr 0.0 $5.1M 304k 16.94
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $5.1M 500k 10.15
Duck Creek Technologies SHS 0.0 $5.0M 116k 43.51
Jamf Hldg Corp (JAMF) 0.0 $5.0M 150k 33.57
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $5.0M 500k 10.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0M 20k 251.30
Magellan Health Services 0.0 $4.9M 52k 94.20
Academy Sports & Outdoor (ASO) 0.0 $4.9M 118k 41.24
Tela Bio (TELA) 0.0 $4.9M 302k 16.11
Synchrony Finl Call Option 0.0 $4.9M 100k 48.52
At Home Group 0.0 $4.7M 128k 36.84
Zoominfo Technologies Com Cl A (GTM) 0.0 $4.7M 90k 52.17
Pine Technology Acquisition Corp Class A Com 0.0 $4.6M 475k 9.69
Gigcapital4 Unit 99/99/9999 0.0 $4.6M 449k 10.22
Snowflake Cl A (SNOW) 0.0 $4.4M 18k 241.78
Esperion Therapeutics Inc Ne Call Option 0.0 $4.2M 200k 21.15
Live Oak Acquisition Corp Ii Com Cl A 0.0 $4.2M 422k 9.92
Option Care Health (OPCH) 0.0 $4.1M 188k 21.87
Extraction Oil & Gas 0.0 $3.9M 71k 54.91
Sutro Biopharma (STRO) 0.0 $3.9M 210k 18.59
Americold Rlty Tr (COLD) 0.0 $3.8M 100k 37.85
Williams Companies (WMB) 0.0 $3.7M 140k 26.55
Radware Ord (RDWR) 0.0 $3.7M 120k 30.78
Accolade (ACCD) 0.0 $3.7M 68k 54.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 6.5k 558.62
Leslies (LESL) 0.0 $3.6M 130k 27.49
DineEquity (DIN) 0.0 $3.6M 40k 89.25
Uber Technologies (UBER) 0.0 $3.5M 70k 50.11
Arvinas Ord (ARVN) 0.0 $3.4M 45k 77.00
Avantor (AVTR) 0.0 $3.4M 95k 35.51
Rapt Therapeutics 0.0 $3.3M 105k 31.79
Huya Ads Rep Shs A (HUYA) 0.0 $3.2M 180k 17.65
Esperion Therapeutics Inc Ne Put Option 0.0 $3.2M 150k 21.15
Parsons Corporation (PSN) 0.0 $3.1M 80k 39.36
G&p Acquisition Corp Com Cl A 0.0 $3.1M 323k 9.74
Xpeng Ads (XPEV) 0.0 $3.1M 70k 44.41
Renalytix Ads (RNLXY) 0.0 $3.1M 100k 30.86
Discovery Communications Inc cmn Put Option 0.0 $3.1M 100k 30.68
Dropbox Cl A (DBX) 0.0 $3.0M 100k 30.31
European Biotech Acqutn Corp Unit 03/09/26 0.0 $3.0M 300k 9.99
Telos Corp Md (TLS) 0.0 $3.0M 88k 34.01
Gigcapital4 0.0 $3.0M 300k 9.85
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 106k 27.70
Airbnb Com Cl A (ABNB) 0.0 $2.9M 19k 153.14
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $2.9M 1.3M 2.31
Innovative Industria A (IIPR) 0.0 $2.9M 15k 191.00
Certara Ord (CERT) 0.0 $2.8M 100k 28.33
Dun & Bradstreet Hldgs 0.0 $2.6M 120k 21.37
Atotech 0.0 $2.6M 100k 25.53
Ares Acquisition Corporation Unit 99/99/9999 0.0 $2.5M 250k 10.00
Abcellera Biologics (ABCL) 0.0 $2.5M 113k 22.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.5M 200k 12.37
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 38k 64.77
Magnachip Semiconductor Put Option 0.0 $2.4M 100k 23.86
Agrify Corp 0.0 $2.4M 200k 11.90
Sykes Enterprises, Incorporated 0.0 $2.4M 44k 53.70
Boeing Company (BA) 0.0 $2.4M 9.8k 239.51
Fiserv (FI) 0.0 $2.4M 22k 106.91
Qualtrics Intl Com Cl A 0.0 $2.3M 60k 38.25
Vipshop Hldgs Call Option 0.0 $2.2M 110k 20.08
Vroom 0.0 $2.2M 53k 41.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M 5.2k 428.16
Shopify Cl A (SHOP) 0.0 $2.2M 1.5k 1460.67
Metropcs Communications (TMUS) 0.0 $2.2M 15k 144.80
Frontier Group Hldgs (ULCC) 0.0 $2.1M 125k 17.04
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.1M 40k 53.20
Ncino 0.0 $2.1M 35k 59.92
Enable Midstream Partners Com Unit Rp In 0.0 $2.1M 233k 9.11
Nxp Semiconductors Nv cmn Call Option 0.0 $2.1M 10k 205.70
Sitime Corp (SITM) 0.0 $2.0M 16k 126.56
Tb Sa Acquisition Corp Unit 03/25/28 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 25k 75.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 28k 67.36
Fusion Acquisition Corp Cl A 0.0 $1.9M 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 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 70k 24.23
Flagstar Bancorp Com Par .001 0.0 $1.7M 40k 42.27
Allegiant Travel Company (ALGT) 0.0 $1.7M 8.6k 193.95
Bank of America Corporation (BAC) 0.0 $1.6M 40k 41.23
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 6.5k 253.23
Duck Creek Technologies Put Option 0.0 $1.6M 38k 43.52
Oyster Point Pharma 0.0 $1.6M 93k 17.19
Walkme Ord Shs 0.0 $1.5M 52k 29.26
Calliditas Therapeutics Ab Sponsered Ads 0.0 $1.5M 50k 29.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.5M 38k 38.15
Sprinklr Cl A (CXM) 0.0 $1.4M 70k 20.59
Cannae Holdings (CNNE) 0.0 $1.4M 42k 33.92
Didi Global Sponsored Ads (DIDIY) 0.0 $1.4M 100k 14.14
Xpeng Put Option 0.0 $1.3M 30k 44.43
American Airls Call Option 0.0 $1.3M 60k 21.22
Athira Pharma (ATHA) 0.0 $1.2M 120k 10.24
Livevox Holding Com Cl A 0.0 $1.2M 147k 8.35
Skillz 0.0 $1.2M 55k 21.73
Constellation Pharmceticls I 0.0 $1.2M 35k 33.80
Darden Restaurants (DRI) 0.0 $1.2M 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 0.0 $1.1M 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 33k 31.48
Flywire Corporation Com Vtg (FLYW) 0.0 $1.0M 28k 36.75
Byte Acquisition Corp Unit 03/18/29 0.0 $1.0M 100k 10.16
Rumbleon Com Cl B (RDNW) 0.0 $1.0M 25k 40.48
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.09
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.04
Af Acquisition Corp Unit 03/23/28 0.0 $994k 100k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.0 $993k 100k 9.93
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $992k 100k 9.92
Ion Acquisition Corp 3 Shs Cl A 0.0 $981k 100k 9.81
Accelerate Acquisition Corp Com Cl A 0.0 $969k 100k 9.69
Bite Acquisition Corp Unit 99/99/9999 (BITE) 0.0 $967k 100k 9.67
Kismet Acquisition Three Corp Cl A Shares 0.0 $967k 100k 9.67
Astrea Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Cartesian Growth Corp Cl A Shs 0.0 $966k 100k 9.66
Kismet Acquisition Two Corp Cl A Shs 0.0 $965k 100k 9.65
African Gold Acquisition Corp Shs Cl A 0.0 $965k 100k 9.65
Fintech Evolution Acquisition Group Shs Cl A 0.0 $964k 100k 9.64
Newbury Street Acquisitn Cor (NBST) 0.0 $964k 100k 9.64
Kadem Sustainable Impact Corp Class A Com 0.0 $961k 100k 9.61
Sofi Technologies (SOFI) 0.0 $959k 50k 19.18
Magnachip Semiconductor Corp (MX) 0.0 $954k 40k 23.85
Amc Entmt Hldgs Inc cl a Call Option 0.0 $935k 17k 56.67
Integral Ad Science Hldng (IAS) 0.0 $904k 44k 20.59
Pliant Therapeutics (PLRX) 0.0 $874k 30k 29.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $840k 38k 22.40
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $809k 82k 9.89
Trinity Cap (TRIN) 0.0 $804k 56k 14.49
Palomar Hldgs (PLMR) 0.0 $792k 11k 75.43
Bright Health Group 0.0 $772k 45k 17.16
Sentinelone Cl A (S) 0.0 $744k 18k 42.51
Alx Oncology Hldgs (ALXO) 0.0 $711k 13k 54.69
Opendoor Technologies (OPEN) 0.0 $709k 40k 17.73
Hldgs (UAL) 0.0 $680k 13k 52.31
Vizio Hldg Corp Cl A Com 0.0 $675k 25k 27.00
Bioventus Com Cl A (BVS) 0.0 $598k 34k 17.59
Netstreit Corp (NTST) 0.0 $577k 25k 23.08
Silvergate Cap Corp Cl A (SICPQ) 0.0 $567k 5.0k 113.40
Digitalocean Hldgs (DOCN) 0.0 $556k 10k 55.60
Vertex Cl A (VERX) 0.0 $549k 25k 21.96
Nextgen Acquisition Corp Ii Unit 03/23/26 0.0 $540k 50k 10.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $504k 50k 10.08
Revolution Healthcar Acquisition Corp Unit 03/18/26 0.0 $504k 50k 10.08
Monday SHS (MNDY) 0.0 $503k 2.3k 223.56
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $503k 50k 10.06
Coupang Cl A (CPNG) 0.0 $502k 12k 41.83
Joff Fintech Acquisition Cor Unit 02/03/26 0.0 $500k 50k 10.00
Fintech Evolution Acquisition Group Unit 99/99/9999 0.0 $499k 50k 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.0 $497k 50k 9.94
Synchrony Financial (SYF) 0.0 $485k 10k 48.50
Ping Identity Hldg Corp 0.0 $483k 21k 22.89
Medicus Sciences Acquisition Cl A Shs 0.0 $483k 50k 9.66
Fubotv (FUBO) 0.0 $482k 15k 32.13
Sportstek Acquisition Corp Com Cl A 0.0 $481k 50k 9.62
Uipath Cl A (PATH) 0.0 $476k 7.0k 68.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $460k 45k 10.22
Pulmonx Corp (LUNG) 0.0 $441k 10k 44.10
Trean Ins Group 0.0 $437k 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 25k 16.88
Cc Neuberger Principal Holdings Unit 99/99/9999 0.0 $400k 40k 10.00
Chewy Cl A (CHWY) 0.0 $399k 5.0k 79.80
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $398k 40k 9.95
Convey Hldg Parent 0.0 $398k 35k 11.37
Growth Cap Acquisition Corp Cl A 0.0 $392k 41k 9.69
Castle Biosciences (CSTL) 0.0 $367k 5.0k 73.40
Castle Biosciences Put Option 0.0 $367k 5.0k 73.40
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $364k 12k 30.33
Bowman Consulting Group (BWMN) 0.0 $361k 26k 13.85
Dragoneer Growth Optty Corp Ii Cl A Shs 0.0 $350k 35k 10.00
Green Brick Partners (GRBK) 0.0 $341k 15k 22.73
Similarweb SHS (SMWB) 0.0 $335k 17k 19.71
Dyne Therapeutics (DYN) 0.0 $316k 15k 21.07
Tpg Pace Tech Opportunities Cl A Com 0.0 $315k 32k 9.94
Hydrofarm Holdings Group Ord 0.0 $296k 5.0k 59.20
Marqeta Class A Com (MQ) 0.0 $281k 10k 28.10
Figure Acquisition Corp I Unit 99/99/9999 0.0 $259k 25k 10.36
Gores Technology Partners Ii Unit 03/16/28 0.0 $258k 25k 10.32
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $255k 25k 10.20
Karat Packaging (KRT) 0.0 $255k 13k 20.40
Nightdragon Acquisition Corp Unit 02/26/26 0.0 $252k 25k 10.08
Ftac Hera Acquisition Corp Unit 02/28/26 0.0 $251k 25k 10.04
Lgl Sys Acquisition Corp Com Cl A 0.0 $250k 25k 10.00
Headhunter Group Sponsored Ads 0.0 $212k 5.0k 42.40
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $207k 20k 10.35
First Advantage Corp (FA) 0.0 $199k 10k 19.90
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $192k 19k 10.11
Lyra Therapeutics 0.0 $191k 24k 8.03
Pliant Therapeutics Put Option 0.0 $189k 6.5k 29.08
Altimeter Growth Corp 2 Com Cl A 0.0 $179k 18k 10.23
Dragoneer Growth Opportun Com Cl A 0.0 $173k 17k 9.97
Canadian Pacific Railway 0.0 $154k 2.0k 77.00
Pine Technology Acquisition Corp *w Exp 03/31/28 0.0 $133k 158k 0.84
G&p Acquisition Corp *w Exp 03/05/27 0.0 $113k 162k 0.70
African Gold Acquisition Corp *w Exp 03/13/28 0.0 $47k 75k 0.63
Accelerate Acquisition Corp *w Exp 12/31/27 0.0 $41k 33k 1.23
Newbury Street Acquisition Corp *w Exp 12/31/27 (NBSTW) 0.0 $38k 50k 0.76
Kadem Sustainable Impact Corp *w Exp 03/16/26 0.0 $38k 50k 0.76
Bite Acquisition Corp *w Exp 12/31/27 (BITE.WS) 0.0 $35k 50k 0.70
Fintech Evolution Acquisition Group *w Exp 03/31/28 0.0 $33k 33k 0.99
Astrea Acquisition Corp *w Exp 01/13/26 0.0 $33k 50k 0.66
Kismet Acquisition Two Corp *w Exp 12/31/27 0.0 $30k 33k 0.90
Cartesian Growth Corp *w Exp 12/31/27 0.0 $28k 33k 0.84
Kismet Acquisition Three Corp *w Exp 12/31/27 0.0 $27k 33k 0.81
Sportstek Acquisition Corp *w Exp 12/31/27 0.0 $19k 25k 0.76
Growth Cap Acquisition Corp *w Exp 06/01/27 0.0 $13k 20k 0.64