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 |
|---|---|---|---|---|---|
| 201 | RDNWRUMBLEON INC | 25,000 | $1.0B | 8.35% | |
| 202 | —ACCELERATE ACQUISITION CORP | 100,007 | $1.0B | 8.33% | |
| 203 | —FOREST ROAD ACQUISITION COR | 100,000 | $1.0B | 8.28% | |
| 204 | —AF ACQUISITION CORP | 100,000 | $994.0M | 8.20% | |
| 205 | —VECTOR ACQUISITION CORP II | 100,000 | $993.0M | 8.19% | |
| 206 | —TLG ACQUISITION ONE CORP | 100,000 | $992.0M | 8.19% | |
| 207 | —ION ACQUISITION CORP 3 LTD | 100,000 | $981.0M | 8.09% | |
| 208 | —ACCELERATE ACQUISITION CORP | 99,993 | $969.0M | 8.00% | |
| 209 | —BITE ACQUISITION CORP | 99,996 | $967.0M | 7.98% | |
| 210 | —KISMET ACQUISITION THREE CORP | 100,000 | $967.0M | 7.98% | |
| 211 | —ASTREA ACQUISITION CORP | 100,000 | $966.0M | 7.97% | |
| 212 | —CARTESIAN GROWTH CORP | 100,000 | $966.0M | 7.97% | |
| 213 | —AFRICAN GOLD ACQUISITION CORP | 100,000 | $965.0M | 7.96% | |
| 214 | —KISMET ACQUISITION TWO CORP | 99,993 | $965.0M | 7.96% | |
| 215 | NBSTNEWBURY STREET ACQUISITION CORP | 100,000 | $964.0M | 7.95% | |
| 216 | —FINTECH EVOLUTION ACQUISITION GROUP | 99,993 | $964.0M | 7.95% | |
| 217 | —KADEM SUSTAINABLE IMPACT CORP | 100,000 | $961.0M | 7.93% | |
| 218 | SOFISOFI TECHNOLOGIES INC | 50,000 | $959.0M | 7.91% | |
| 219 | MXMAGNACHIP SEMICONDUCTOR CORP | 40,000 | $954.0M | 7.87% | |
| 220 | —AMC ENTMT HLDGS INC | 16,500 | $935.0M | 7.71% | Call |
| 221 | IASINTEGRAL AD SCIENCE HLDNG CO | 43,911 | $904.0M | 7.46% | |
| 222 | PLRXPLIANT THERAPEUTICS INC | 30,000 | $874.0M | 7.21% | |
| 223 | WOOFPETCO HEALTH & WELLNESS CO I | 37,500 | $840.0M | 6.93% | |
| 224 | —VPC IMPACT ACQU HOLDI III IN | 81,785 | $809.0M | 6.68% | |
| 225 | TRINTRINITY CAP INC | 55,493 | $804.0M | 6.63% | |
| 226 | PLMRPALOMAR HLDGS INC | 10,500 | $792.0M | 6.53% | |
| 227 | —BRIGHT HEALTH GROUP INC | 45,000 | $772.0M | 6.37% | |
| 228 | SSENTINELONE INC | 17,500 | $744.0M | 6.14% | |
| 229 | ALXOALX ONCOLOGY HLDGS INC | 13,000 | $711.0M | 5.87% | |
| 230 | OPENOPENDOOR TECHNOLOGIES INC | 40,000 | $709.0M | 5.85% | |
| 231 | UALUNITED AIRLS HLDGS INC | 13,000 | $680.0M | 5.61% | |
| 232 | VZIOEURVIZIO HLDG CORP | 25,000 | $675.0M | 5.57% | |
| 233 | BVSBIOVENTUS INC | 34,000 | $598.0M | 4.93% | |
| 234 | NTSTNETSTREIT CORP | 25,000 | $577.0M | 4.76% | |
| 235 | SICPQSILVERGATE CAP CORP | 5,000 | $567.0M | 4.68% | |
| 236 | DOCNDIGITALOCEAN HLDGS INC | 10,000 | $556.0M | 4.59% | |
| 237 | VERXVERTEX INC | 25,000 | $549.0M | 4.53% | |
| 238 | —NEXTGEN ACQUISITION CORP II | 50,000 | $540.0M | 4.46% | |
| 239 | —REVOLUTION HEALTHCAR ACQUISITION CORP | 50,000 | $504.0M | 4.16% | |
| 240 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $504.0M | 4.16% | |
| 241 | JWSMFJAWS MUSTANG ACQUISITION COR | 50,000 | $503.0M | 4.15% | |
| 242 | MNDYMONDAY COM LTD | 2,250 | $503.0M | 4.15% | |
| 243 | CPNGCOUPANG INC | 12,000 | $502.0M | 4.14% | |
| 244 | —JOFF FINTECH ACQUISITION COR | 50,000 | $500.0M | 4.13% | |
| 245 | —FINTECH EVOLUTION ACQUISITION GROUP | 50,007 | $499.0M | 4.12% | |
| 246 | —SCION TECH GROWTH II | 50,000 | $497.0M | 4.10% | |
| 247 | SYFSYNCHRONY FINANCIAL | 10,000 | $485.0M | 4.00% | |
| 248 | PINGUSDPING IDENTITY HLDG CORP | 21,100 | $483.0M | 3.99% | |
| 249 | —MEDICUS SCIENCES ACQUISITION | 50,000 | $483.0M | 3.99% | |
| 250 | FUBOFUBOTV INC | 15,000 | $482.0M | 3.98% | |
| 251 | —SPORTSTEK ACQUISITION CORP | 50,000 | $481.0M | 3.97% | |
| 252 | PATHUIPATH INC | 7,000 | $476.0M | 3.93% | |
| 253 | —KERNEL GROUP HOLDINGS INC | 45,000 | $460.0M | 3.80% | |
| 254 | LUNGPULMONX CORP | 10,000 | $441.0M | 3.64% | |
| 255 | —TREAN INS GROUP INC | 29,000 | $437.0M | 3.61% | |
| 256 | —SOARING EAGLE ACQUISITION CORP | 40,000 | $424.0M | 3.50% | |
| 257 | —TURQUOISE HILL RESOURCES LTD | 25,000 | $422.0M | 3.48% | Put |
| 258 | —CC NEUBERGER PRINCIPAL HOLDINGS | 40,000 | $400.0M | 3.30% | |
| 259 | CHWYCHEWY INC | 5,000 | $399.0M | 3.29% | |
| 260 | —PRIVETERRA ACQUISITION CORP | 40,000 | $398.0M | 3.28% | |
| 261 | —CONVEY HLDG PARENT INC | 35,000 | $398.0M | 3.28% | |
| 262 | —GROWTH CAP ACQUISITION CORP | 40,458 | $392.0M | 3.23% | |
| 263 | CSTLCASTLE BIOSCIENCES INC | 5,000 | $367.0M | 3.03% | |
| 264 | CSTLCASTLE BIOSCIENCES INC | 5,000 | $367.0M | 3.03% | Put |
| 265 | BCYCBICYCLE THERAPEUTICS PLC | 12,000 | $364.0M | 3.00% | |
| 266 | BWMNBOWMAN CONSULTING GROUP LTD | 26,057 | $361.0M | 2.98% | |
| 267 | —DRAGONEER GROWTH OPTTY CORP II | 35,000 | $350.0M | 2.89% | |
| 268 | GRBKGREEN BRICK PARTNERS INC | 15,000 | $341.0M | 2.81% | |
| 269 | SMWBSIMILARWEB LTD | 17,000 | $335.0M | 2.76% | |
| 270 | DYNDYNE THERAPEUTICS INC | 15,000 | $316.0M | 2.61% | |
| 271 | —TPG PACE TECH OPPORTUNITIES | 31,700 | $315.0M | 2.60% | |
| 272 | —HYDROFARM HLDGS GROUP INC | 5,000 | $296.0M | 2.44% | |
| 273 | MQMARQETA INC | 10,000 | $281.0M | 2.32% | |
| 274 | —FIGURE ACQUISITION CORP I | 25,000 | $259.0M | 2.14% | |
| 275 | —GORES TECHNOLOGY PARTNERS II | 25,000 | $258.0M | 2.13% | |
| 276 | —FTAC ATHENA ACQUISITION CORP | 25,000 | $255.0M | 2.10% | |
| 277 | KRTKARAT PACKAGING INC | 12,500 | $255.0M | 2.10% | |
| 278 | —NIGHTDRAGON ACQUISITION CORP | 25,000 | $252.0M | 2.08% | |
| 279 | —FTAC HERA ACQUISITION CORP | 25,000 | $251.0M | 2.07% | |
| 280 | —LGL SYS ACQUISITION CORP | 25,000 | $250.0M | 2.06% | |
| 281 | HHR1USDHEADHUNTER GROUP PLC | 5,000 | $212.0M | 1.75% | |
| 282 | —AUSTERLITZ ACQUISITION CORP | 20,000 | $207.0M | 1.71% | |
| 283 | FAFIRST ADVANTAGE CORP | 10,000 | $199.0M | 1.64% | |
| 284 | —DRAGONEER GROWTH OPPTY CORP | 19,000 | $192.0M | 1.58% | |
| 285 | LYRALYRA THERAPEUTICS INC | 23,800 | $191.0M | 1.58% | |
| 286 | PLRXPLIANT THERAPEUTICS INC | 6,500 | $189.0M | 1.56% | Put |
| 287 | —ALTIMETER GROWTH CORP 2 | 17,500 | $179.0M | 1.48% | |
| 288 | —DRAGONEER GROWTH OPPORTUN CO | 17,357 | $173.0M | 1.43% | |
| 289 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,000 | $154.0M | 1.27% | |
| 290 | —PINE TECHNOLOGY ACQUISITION CORP | 158,331 | $133.0M | 1.10% | |
| 291 | —G&P ACQUISITION CORP | 161,499 | $113.0M | 0.93% | |
| 292 | —AFRICAN GOLD ACQUISITION CORP | 75,000 | $47.0M | 0.39% | |
| 293 | —ACCELERATE ACQUISITION CORP | 33,331 | $41.0M | 0.34% | |
| 294 | —KADEM SUSTAINABLE IMPACT CORP | 50,000 | $38.0M | 0.31% | |
| 295 | NBSTWNEWBURY STREET ACQUISITION CORP | 50,000 | $38.0M | 0.31% | |
| 296 | —BITE ACQUISITION CORP | 49,998 | $35.0M | 0.29% | |
| 297 | —FINTECH EVOLUTION ACQUISITION GROUP | 33,331 | $33.0M | 0.27% | |
| 298 | —ASTREA ACQUISITION CORP | 50,000 | $33.0M | 0.27% | |
| 299 | —KISMET ACQUISITION TWO CORP | 33,331 | $30.0M | 0.25% | |
| 300 | CGCTCARTESIAN GROWTH CORP | 33,333 | $28.0M | 0.23% |