Pentwater Capital Management LP [Rocket]

Holdings

Pentwater Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	9,629,500	7,874,500	1,853,293,570,000	1,497,958,720,000	12.81		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	5,634,900	4,589,900	1,084,492,854,000	872,911,704,000	7.49		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	9,900,000	8,500,000	1,018,215,000,000	865,419,000,000	7.04		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	12,726,900	6,626,900	1,308,961,665,000	643,207,665,000	9.04		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	21,262,500	5,872,500	1,792,428,750,000	475,198,650,000	12.38	2.71	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,932,100	976,600	856,461,288,000	465,289,143,000	5.92		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	314,000	141,400	272,373,020,000	161,643,216,000	1.88		Hist	06/30/2023
VMWARE, INC.	VMW	COM	2,636,700	835,000	378,867,423,000	153,925,178,000	2.62		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	6,850,000	2,050,000	393,190,000,000	141,622,000,000	2.72		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	865,802	675,802	115,117,034,000	90,209,934,000	0.80		Hist	06/30/2023
Arconic Corp	ARNC	Common	3,720,000	2,630,000	110,037,600,000	81,446,900,000	0.76	3.71	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,970,000	1,880,795	83,015,800,000	79,838,318,000	0.57		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	2,660,000	190,000	382,215,400,000	73,835,900,000	2.64		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	PUT	4,308,700	2,808,700	79,236,993,000	54,801,993,000	0.55		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	88,900	44,900	77,114,527,000	48,886,767,000	0.53		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	3,883,326	2,137,372	71,414,365,000	42,972,774,000	0.49	1.20	Hist	06/30/2023
BOEING CO	BA	Put	400,000	182,500	84,464,000,000	38,260,475,000	0.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	195,038	55,000	86,456,445,000	29,126,288,000	0.60		Hist	06/30/2023
DENBURY INC	DEN	PUT	890,000	320,000	76,771,400,000	26,822,300,000	0.53		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	1,636,360	363,114	85,925,264,000	19,881,994,000	0.59		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	3,600,000	425,000	197,532,000,000	19,192,250,000	1.36	4.46	Hist	06/30/2023
Manchester United plc	MANU	ORD CL A	2,222,500	320,700	54,184,550,000	12,059,680,000	0.37		Hist	06/30/2023
Manchester United plc	MANU	Common	2,110,000	322,500	51,441,800,000	11,848,675,000	0.36		Hist	06/30/2023
NCR CORP	NCR	Common	3,170,000	230,000	79,884,000,000	10,529,400,000	0.55	2.28	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		1,181,100	55,800	66,944,748,000	8,001,534,000	0.46		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	160,000	110,000	6,147,200,000	3,983,700,000	0.04	0.31	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	878,799	388,397	8,902,234,000	3,684,357,000	0.06	3.59	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	66,000	10,000	7,518,060,000	2,029,500,000	0.05		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,311,580	59,080	52,463,200,000	1,223,425,000	0.36		Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	875,000	35,000	8,557,500,000	1,199,100,000	0.06	0.26	Hist	06/30/2023
SUTRO BIOPHARMA, INC.	STRO	Common	400,000	145,000	1,860,000,000	681,900,000	0.01	0.66	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	375,000	50,000	3,465,000,000	471,750,000	0.02		Hist	06/30/2023
Renalytix plc	RNLX	COM	565,000	65,000	1,649,800,000	439,800,000	0.01		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	850,000	50,000	7,182,500,000	350,500,000	0.05		Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	80,000	10,000	1,364,000,000	267,800,000	0.01	0.20	Hist	06/30/2023
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