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
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-10,679,241	0	-319,189,639,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-3,700,000	0	-183,964,000,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-4,172,100	0	-161,376,828,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-939,900	0	-85,775,274,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-4,760,000	0	-84,870,800,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	0	-902,000	0	-82,316,520,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-3,135,000	0	-75,553,500,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-1,375,000	0	-70,207,500,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-5,700,000	0	-59,394,000,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-6,730,000	0	-56,262,800,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-2,500,000	0	-36,450,000,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-3,900,000	0	-36,348,000,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-1,744,819	0	-34,652,105,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-2,884,338	0	-34,554,369,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-811,000	0	-33,121,240,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	PUT	0	-220,000	0	-28,839,800,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Put	0	-150,000	0	-26,760,000,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Put	0	-1,250,000	0	-22,287,500,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM		0	-440,000	0	-21,568,800,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	CALL	0	-91,800	0	-18,586,746,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	PUT	0	-650,000	0	-17,049,500,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM		0	-340,000	0	-16,666,800,000	0.00	0.00	Hist	06/30/2023
HighPeak Energy, Inc.	HPK	Common	0	-722,600	0	-16,619,800,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	0	-50,000	0	-6,515,500,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-300,000	0	-6,234,000,000	0.00	0.00	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	CALL	0	-80,000	0	-4,089,600,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL		0	-52,500	0	-3,428,250,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	PUT	0	-172,500	0	-2,413,275,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-80,000	0	-1,119,200,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	PUT	0	-5,000	0	-1,113,150,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-5,000	0	-892,000,000	0.00	0.00	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	0	-30,000	0	-880,200,000	0.00	0.00	Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	0	-70,000	0	-788,200,000	0.00	0.00	Hist	06/30/2023
MDxHealth SA	MDXH	SPONSORED ADS	0	-228,300	0	-739,692,000	0.00	0.00	Hist	06/30/2023
89bio, Inc.	ETNB	PUT	0	-35,000	0	-533,050,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>