Pentwater Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.5B
Holdings
339
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.5B | 14.13% | |
| 202 | DTDYNATRACE INC | 30,000 | $1.4B | 13.81% | |
| 203 | FRG1EURFRANCHISE GROUP INC | 40,000 | $1.4B | 13.78% | |
| 204 | ACIALBERTSONS COS INC | 75,000 | $1.4B | 13.64% | |
| 205 | —CALLIDITAS THERAPEUTICS AB | 50,000 | $1.4B | 13.16% | |
| 206 | SHCSOTERA HEALTH CO | 55,000 | $1.4B | 13.10% | |
| 207 | CLDRCLOUDERA INC | 110,000 | $1.3B | 12.78% | |
| 208 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 750,000 | $1.3B | 12.36% | |
| 209 | GTESGATES INDUSTRIAL CORPRATIN P | 80,027 | $1.3B | 12.21% | |
| 210 | GRBKGREEN BRICK PARTNERS INC | 55,000 | $1.2B | 11.90% | |
| 211 | SIBNSI BONE INC | 38,000 | $1.2B | 11.54% | |
| 212 | VIPSVIPSHOP HOLDINGS LIMITED | 40,000 | $1.2B | 11.39% | Put |
| 213 | PLRXPLIANT THERAPEUTICS INC | 30,000 | $1.2B | 11.26% | |
| 214 | —THOMA BRAVO ADVANTAGE | 105,000 | $1.1B | 10.47% | |
| 215 | XPEVXPENG INC | 30,000 | $1.1B | 10.45% | Put |
| 216 | —ORTHO CLINICAL DIAGNOSTICS H | 55,000 | $1.1B | 10.13% | |
| 217 | PDD 0 12/01/25PINDUODUO INC | 1,000,000 | $1.1B | 10.12% | |
| 218 | TMETENCENT MUSIC ENTMT GROUP | 50,000 | $1.0B | 9.78% | Put |
| 219 | TMETENCENT MUSIC ENTMT GROUP | 50,000 | $1.0B | 9.78% | |
| 220 | —BYTE ACQUISITION CORP | 100,000 | $1.0B | 9.54% | |
| 221 | —FOREST ROAD ACQUISITION COR | 100,000 | $996.0M | 9.50% | |
| 222 | —MISSION ADVANCEMENT CORP | 100,000 | $995.0M | 9.49% | |
| 223 | CGCTCARTESIAN GROWTH CORP | 100,000 | $995.0M | 9.49% | |
| 224 | —KISMET ACQUISITION TWO CORP | 100,000 | $994.0M | 9.48% | |
| 225 | —TLG ACQUISITION ONE CORP | 100,000 | $992.0M | 9.46% | |
| 226 | —NEXTGEN ACQUISITION CORP II | 100,000 | $990.0M | 9.45% | |
| 227 | —VECTOR ACQUISITION CORP II | 100,000 | $990.0M | 9.45% | |
| 228 | NBSTUNEWBURY STREET ACQUISITN COR | 100,000 | $989.0M | 9.44% | |
| 229 | —KADEM SUSTAINABLE IMPACT COR | 100,000 | $988.0M | 9.43% | |
| 230 | —KISMET ACQUISITION THREE COR | 100,000 | $988.0M | 9.43% | |
| 231 | —AF ACQUISITION CORP | 100,000 | $987.0M | 9.42% | |
| 232 | —BITE ACQUISITION CORP | 100,000 | $987.0M | 9.42% | |
| 233 | —ASTREA ACQUISITION CORP | 100,000 | $985.0M | 9.40% | |
| 234 | SKLZSKILLZ INC | 50,000 | $952.0M | 9.08% | |
| 235 | HAYWHAYWARD HLDGS INC | 55,000 | $928.0M | 8.85% | |
| 236 | —TRITERRAS INC | 125,000 | $906.0M | 8.64% | |
| 237 | SHLSSHOALS TECHNOLOGIES GROUP IN | 25,000 | $870.0M | 8.30% | |
| 238 | SPYSPDR S&P 500 ETF TR | 2,150 | $852.0M | 8.13% | |
| 239 | VZIOEURVIZIO HLDG CORP | 35,000 | $849.0M | 8.10% | |
| 240 | DOCNDIGITALOCEAN HLDGS INC | 20,150 | $849.0M | 8.10% | |
| 241 | BVSBIOVENTUS INC | 55,000 | $840.0M | 8.01% | |
| 242 | TRINTRINITY CAP INC | 55,493 | $828.0M | 7.90% | |
| 243 | —ATOTECH LTD | 40,000 | $810.0M | 7.73% | |
| 244 | —VPC IMPACT ACQU HOLDI III IN | 81,800 | $807.0M | 7.70% | |
| 245 | OLOGBXOLO INC | 30,100 | $794.0M | 7.58% | |
| 246 | LUNGPULMONX CORP | 16,950 | $775.0M | 7.39% | |
| 247 | LILI AUTO INC | 30,000 | $750.0M | 7.16% | |
| 248 | ARRYARRAY TECHNOLOGIES INC | 25,000 | $746.0M | 7.12% | |
| 249 | GOGROCERY OUTLET HLDG CORP | 20,000 | $738.0M | 7.04% | |
| 250 | DISDISNEY WALT CO | 4,000 | $738.0M | 7.04% | |
| 251 | ALXOALX ONCOLOGY HLDGS INC | 10,000 | $737.0M | 7.03% | |
| 252 | HSKAEURHESKA CORP | 4,326 | $729.0M | 6.96% | |
| 253 | SICPQSILVERGATE CAP CORP | 5,000 | $711.0M | 6.78% | |
| 254 | PLMRPALOMAR HLDGS INC | 10,500 | $704.0M | 6.72% | |
| 255 | —QUALTRICS INTL INC | 20,300 | $668.0M | 6.37% | |
| 256 | RAPTEURRAPT THERAPEUTICS INC | 30,000 | $666.0M | 6.35% | |
| 257 | SEMRSEMRUSH HLDGS INC | 55,000 | $655.0M | 6.25% | |
| 258 | RPRXROYALTY PHARMA PLC | 15,000 | $654.0M | 6.24% | |
| 259 | AFRMAFFIRM HLDGS INC | 9,000 | $636.0M | 6.07% | |
| 260 | EXECHESAPEAKE ENERGY CORP | 13,900 | $603.0M | 5.75% | |
| 261 | PAYAUSDPAYA HOLDINGS INC | 55,000 | $603.0M | 5.75% | |
| 262 | CPNGCOUPANG INC | 12,000 | $592.0M | 5.65% | |
| 263 | INTZINTRUSION INC | 25,000 | $584.0M | 5.57% | |
| 264 | RKTROCKET COS INC | 25,000 | $577.0M | 5.51% | |
| 265 | UALUNITED AIRLS HLDGS INC | 10,000 | $575.0M | 5.49% | |
| 266 | CSTLCASTLE BIOSCIENCES INC | 8,381 | $574.0M | 5.48% | |
| 267 | MRVIMARAVAI LIFESCIENCES HLDGS I | 16,100 | $574.0M | 5.48% | |
| 268 | SHOPCN 0.125 11/01/25SHOPIFY INC | 500,000 | $569.0M | 5.43% | |
| 269 | LMNDLEMONADE INC | 6,000 | $559.0M | 5.33% | |
| 270 | FUBOFUBOTV INC | 25,000 | $553.0M | 5.28% | |
| 271 | VERXVERTEX INC | 25,000 | $550.0M | 5.25% | |
| 272 | —LEGATO MERGER CORP | 56,657 | $548.0M | 5.23% | |
| 273 | BNTXBIONTECH SE | 5,000 | $546.0M | 5.21% | |
| 274 | VITLVITAL FARMS INC | 25,000 | $546.0M | 5.21% | |
| 275 | —CRESCENT ACQUISITION CORP | 53,000 | $533.0M | 5.09% | |
| 276 | SMSISMITH MICRO SOFTWARE INC | 95,000 | $523.0M | 4.99% | |
| 277 | ROOTGBPROOT INC | 40,000 | $509.0M | 4.86% | |
| 278 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $508.0M | 4.85% | |
| 279 | —REVOLUTION HEALTHCAR AQ CORP | 50,000 | $503.0M | 4.80% | |
| 280 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $502.0M | 4.79% | |
| 281 | IIIVI3 VERTICALS INC | 16,000 | $498.0M | 4.75% | |
| 282 | —SCION TECH GROWTH II | 50,000 | $498.0M | 4.75% | |
| 283 | —JOFF FINTECH ACQUISITION COR | 50,000 | $498.0M | 4.75% | |
| 284 | —AGILE GROWTH CORP | 50,000 | $497.0M | 4.74% | |
| 285 | —SPORTSTEK ACQUISITION CORP | 50,000 | $497.0M | 4.74% | |
| 286 | —CF ACQUISITION CORP VIII | 50,000 | $496.0M | 4.73% | |
| 287 | —COLONNADE ACQUISITION CORP I | 50,000 | $493.0M | 4.70% | |
| 288 | —MEDICUS SCIENCES ACQUISITION | 50,000 | $493.0M | 4.70% | |
| 289 | —MGM GROWTH PPTYS LLC | 15,000 | $489.0M | 4.67% | |
| 290 | ABT2EURABSOLUTE SOFTWARE CORP | 35,000 | $485.0M | 4.63% | |
| 291 | —TREAN INS GROUP INC | 30,000 | $485.0M | 4.63% | |
| 292 | 786HOME PT CAPITAL INCORPORATED | 50,446 | $469.0M | 4.47% | |
| 293 | TLRYTILRAY INC | 20,000 | $455.0M | 4.34% | Put |
| 294 | —KERNEL GROUP HOLDINGS INC | 45,000 | $449.0M | 4.28% | |
| 295 | PINGUSDPING IDENTITY HLDG CORP | 20,000 | $439.0M | 4.19% | |
| 296 | OPENOPENDOOR TECHNOLOGIES INC | 20,000 | $424.0M | 4.05% | |
| 297 | WOOFPETCO HEALTH & WELLNESS CO INC | 18,750 | $416.0M | 3.97% | |
| 298 | ONTFON24 INC | 8,494 | $412.0M | 3.93% | |
| 299 | —SOARING EAGLE ACQUISITION CO | 40,000 | $405.0M | 3.86% | |
| 300 | —GROWTH CAP ACQUISITION CORP | 40,458 | $401.0M | 3.83% |