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 | Value |
|---|---|
—AUSTERLITZ ACQUISITION CORP | $400K |
—CC NEUBERGER PRINCIPAL HOLDN | $400K |
—PRIVETERRA ACQUISITION CORP | $398K |
MRNAMODERNA INC | $393K |
NTSTNETSTREIT CORP | $370K |
BCYCBICYCLE THERAPEUTICS PLC | $358K |
—DRAGONEER GROWTH OPT CORP II | $354K |
MAXMEDIAALPHA INC | $354K |
—ROCKET COS INC | $346K |
—DATTO HLDG CORP | $344K |
NAPA1USDDUCKHORN PORTFOLIO INC | $336K |
AIC3 AI INC | $330K |
GMABGENMAB A/S | $328K |
LUVSOUTHWEST AIRLS CO | $305K |
—TPG PACE TECH OPPORTUNITIES | $297K |
OZONOZON HLDGS PLC | $280K |
LYRALYRA THERAPEUTICS INC | $276K |
OSCROSCAR HEALTH INC | $269K |
—NIGHTDRAGON ACQUISITION CORP | $255K |
—FIGURE ACQUISITION CORP I | $253K |
—GORES TECHNOLOGY PARTNERS II | $250K |
—FTAC ATHENA ACQUISITION CORP | $250K |
—FTAC HERA ACQUISITION CORP | $250K |
—LGL SYS ACQUISITION CORP | $249K |
—BTRS HOLDINGS INC | $246K |
DYNDYNE THERAPEUTICS INC | $233K |
PTONPELOTON INTERACTIVE INC | $225K |
ACVAACV AUCTIONS INC | $225K |
CAECAE INC | $217K |
—DRAGONEER GROWTH OPPTY CORP | $206K |
—ORION ACQUISITION CORP | $200K |
—ALTIMETER GROWTH CORP 2 | $182K |
—PROGENITY INC | $177K |
PRVBUSDPROVENTION BIO INC | $105K |
—GORES TECHNOLOGY PARTNERS IN | $100K |
—SUPERNOVA PARTN ACQ CO III L | $100K |
—ISOS ACQUISITION CORPORATION | $100K |
—BRILLIANT ACQUISITION CORP | $99K |
DSEURDRIVE SHACK INC | $80K |
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