Pentwater Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$12.1B
Holdings
303
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MAGELLAN HEALTH INC | 51,708 | $4.9B | 40.19% | |
| 102 | ASOACADEMY SPORTS & OUTDOORS IN | 118,000 | $4.9B | 40.15% | |
| 103 | TELATELA BIO INC | 301,834 | $4.9B | 40.12% | |
| 104 | SYFSYNCHRONY FINANCIAL | 100,000 | $4.9B | 40.03% | Call |
| 105 | HOMEAT HOME GROUP INC | 128,200 | $4.7B | 38.97% | |
| 106 | GTMZOOMINFO TECHNOLOGIES INC | 90,000 | $4.7B | 38.74% | |
| 107 | —PINE TECHNOLOGY ACQUISITION CORP | 474,993 | $4.6B | 37.98% | |
| 108 | —GIGCAPITAL4 INC | 449,200 | $4.6B | 37.88% | |
| 109 | SNOWSNOWFLAKE INC | 18,000 | $4.4B | 35.91% | |
| 110 | ESPRESPERION THERAPEUTICS INC NE | 200,000 | $4.2B | 34.90% | Call |
| 111 | —LIVE OAK ACQUISITION CORP II | 421,600 | $4.2B | 34.51% | |
| 112 | OPCHOPTION CARE HEALTH INC | 188,122 | $4.1B | 33.94% | |
| 113 | —EXTRACTION OIL & GAS INC | 71,184 | $3.9B | 32.25% | |
| 114 | STROSUTRO BIOPHARMA INC | 210,000 | $3.9B | 32.21% | |
| 115 | COLDAMERICOLD RLTY TR | 100,000 | $3.8B | 31.23% | |
| 116 | WMBWILLIAMS COS INC | 140,000 | $3.7B | 30.67% | |
| 117 | RDWRRADWARE LTD | 120,000 | $3.7B | 30.48% | |
| 118 | ACCDEURACCOLADE INC | 67,500 | $3.7B | 30.25% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 6,500 | $3.6B | 29.96% | |
| 120 | —LESLIES INC | 130,000 | $3.6B | 29.49% | |
| 121 | DINDINE BRANDS GLOBAL INC | 40,000 | $3.6B | 29.46% | |
| 122 | UBERUBER TECHNOLOGIES INC | 70,000 | $3.5B | 28.94% | |
| 123 | ARVNARVINAS INC | 44,600 | $3.4B | 28.33% | |
| 124 | AVTRAVANTOR INC | 95,000 | $3.4B | 27.83% | |
| 125 | RAPTEURRAPT THERAPEUTICS INC | 105,000 | $3.3B | 27.54% | |
| 126 | HUYAHUYA INC | 180,000 | $3.2B | 26.21% | |
| 127 | ESPRESPERION THERAPEUTICS INC NE | 150,000 | $3.2B | 26.18% | Put |
| 128 | PSNPARSONS CORP | 80,000 | $3.1B | 25.98% | |
| 129 | —G&P ACQUISITION CORP | 322,998 | $3.1B | 25.96% | |
| 130 | XPEVXPENG INC | 70,000 | $3.1B | 25.65% | |
| 131 | RNLXUSDRENALYTIX PLC | 100,000 | $3.1B | 25.46% | |
| 132 | —DISCOVERY INC | 100,000 | $3.1B | 25.31% | Put |
| 133 | DBXDROPBOX INC | 100,000 | $3.0B | 25.01% | |
| 134 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $3.0B | 24.73% | |
| 135 | TLSTELOS CORP MD | 87,583 | $3.0B | 24.58% | |
| 136 | —GIGCAPITAL4 INC | 300,000 | $3.0B | 24.38% | |
| 137 | ALGMALLEGRO MICROSYSTEMS INC | 105,521 | $2.9B | 24.12% | |
| 138 | ABNBAIRBNB INC | 18,950 | $2.9B | 23.94% | |
| 139 | —NCL CORP LTD | 1,250,000 | $2.9B | 23.87% | |
| 140 | IIPRINNOVATIVE INDL PPTYS INC | 15,000 | $2.9B | 23.64% | |
| 141 | CERTCERTARA INC | 100,000 | $2.8B | 23.38% | |
| 142 | DNBDUN & BRADSTREET HLDGS INC | 120,000 | $2.6B | 21.16% | |
| 143 | —ATOTECH LTD | 100,000 | $2.6B | 21.06% | |
| 144 | —ARES ACQUISITION CORPORATION | 250,000 | $2.5B | 20.63% | |
| 145 | ABCLABCELLERA BIOLOGICS INC | 112,500 | $2.5B | 20.42% | |
| 146 | AVAHAVEANNA HEALTHCARE HLDGS INC | 200,000 | $2.5B | 20.41% | |
| 147 | BSYBENTLEY SYS INC | 37,518 | $2.4B | 20.05% | |
| 148 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2.4B | 19.69% | Put |
| 149 | —AGRIFY CORP | 200,000 | $2.4B | 19.64% | |
| 150 | —SYKES ENTERPRISES INC | 44,100 | $2.4B | 19.54% | |
| 151 | BABOEING CO | 9,845 | $2.4B | 19.46% | |
| 152 | FISVFISERV INC | 22,000 | $2.4B | 19.41% | |
| 153 | —QUALTRICS INTL INC | 60,000 | $2.3B | 18.94% | |
| 154 | VIPSVIPSHOP HOLDINGS LIMITED | 110,000 | $2.2B | 18.23% | Call |
| 155 | VRMUSDVROOM INC | 52,700 | $2.2B | 18.20% | |
| 156 | SPYSPDR S&P 500 ETF TR | 5,150 | $2.2B | 18.19% | |
| 157 | SHOPSHOPIFY INC | 1,500 | $2.2B | 18.08% | |
| 158 | TMUST-MOBILE US INC | 15,000 | $2.2B | 17.92% | |
| 159 | ULCCFRONTIER GROUP HLDGS INC | 125,000 | $2.1B | 17.57% | |
| 160 | ZNTLZENTALIS PHARMACEUTICALS INC | 40,000 | $2.1B | 17.56% | |
| 161 | NCNO*NCINO INC | 35,400 | $2.1B | 17.50% | |
| 162 | —ENABLE MIDSTREAM PARTNERS LP | 232,694 | $2.1B | 17.49% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.1B | 16.97% | Call |
| 164 | SITMSITIME CORP | 16,000 | $2.0B | 16.71% | |
| 165 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 16.45% | |
| 166 | TWLOTWILIO INC | 5,000 | $2.0B | 16.26% | |
| 167 | SDGRSCHRODINGER INC | 25,000 | $1.9B | 15.59% | |
| 168 | AFRMAFFIRM HLDGS INC | 28,000 | $1.9B | 15.56% | |
| 169 | —FUSION ACQUISITION CORP | 188,698 | $1.9B | 15.50% | |
| 170 | FOURSHIFT4 PMTS INC | 20,000 | $1.9B | 15.46% | |
| 171 | ETNBGBP89BIO INC | 96,000 | $1.8B | 14.81% | |
| 172 | HP5AEQUITY COMWLTH | 67,000 | $1.8B | 14.48% | |
| 173 | PCGPG&E CORP | 170,000 | $1.7B | 14.27% | Call |
| 174 | APPNAPPIAN CORP | 12,500 | $1.7B | 14.21% | Call |
| 175 | SHCSOTERA HEALTH CO | 70,000 | $1.7B | 13.99% | |
| 176 | FBCUSDFLAGSTAR BANCORP INC | 40,000 | $1.7B | 13.95% | |
| 177 | ALGTALLEGIANT TRAVEL CO | 8,600 | $1.7B | 13.76% | |
| 178 | BACBANK OF AMERICA CORP | 40,000 | $1.6B | 13.61% | |
| 179 | COINCOINBASE GLOBAL INC | 6,500 | $1.6B | 13.58% | |
| 180 | —DUCK CREEK TECHNOLOGIES INC | 37,500 | $1.6B | 13.47% | Put |
| 181 | OYSTOYSTER PT PHARMA INC | 92,500 | $1.6B | 13.12% | |
| 182 | —WALKME LTD | 51,500 | $1.5B | 12.43% | |
| 183 | —CALLIDITAS THERAPEUTICS AB | 50,000 | $1.5B | 12.15% | |
| 184 | CMPSCOMPASS PATHWAYS PLC | 38,400 | $1.5B | 12.09% | |
| 185 | CXMSPRINKLR INC | 70,050 | $1.4B | 11.90% | |
| 186 | CNNECANNAE HLDGS INC | 41,802 | $1.4B | 11.70% | |
| 187 | DIDIYDIDI GLOBAL INC | 100,000 | $1.4B | 11.67% | |
| 188 | XPEVXPENG INC | 30,000 | $1.3B | 11.00% | Put |
| 189 | —AMERICAN AIRLS GROUP INC | 60,000 | $1.3B | 10.50% | Call |
| 190 | —ATHIRA PHARMA INC | 120,000 | $1.2B | 10.14% | |
| 191 | —LIVEVOX HOLDING INC | 146,719 | $1.2B | 10.11% | |
| 192 | SKLZSKILLZ INC | 55,000 | $1.2B | 9.86% | |
| 193 | —CONSTELLATION PHARMACEUTICALS INC | 35,000 | $1.2B | 9.76% | |
| 194 | DRIDARDEN RESTAURANTS INC | 8,000 | $1.2B | 9.64% | |
| 195 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 750,000 | $1.1B | 9.39% | |
| 196 | —IRONSOURCE LTD | 105,000 | $1.1B | 9.10% | |
| 197 | PDD 0 12/01/25PINDUODUO INC | 1,000,000 | $1.0B | 8.49% | |
| 198 | SIBNSI-BONE INC | 32,500 | $1.0B | 8.44% | |
| 199 | FLYWFLYWIRE CORPORATION | 27,700 | $1.0B | 8.40% | |
| 200 | —BYTE ACQUISITION CORP | 100,000 | $1.0B | 8.38% |