Pentwater Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8B
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALUNITED AIRLS HLDGS INC | 118,359 | $5.6B | 57.20% | |
| 102 | —CANADIAN PAC RY LTD | 80,000 | $5.2B | 52.89% | Call |
| 103 | CMRCBIGCOMMERCE HLDGS INC | 100,000 | $5.1B | 51.45% | |
| 104 | AVTRAVANTOR INC | 122,500 | $5.0B | 50.90% | |
| 105 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 50.80% | |
| 106 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 50.39% | |
| 107 | —MAGELLAN HEALTH INC | 49,866 | $4.7B | 47.90% | |
| 108 | JAMFJAMF HLDG CORP | 120,000 | $4.6B | 46.96% | |
| 109 | —DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.4B | 44.94% | |
| 110 | ACCDEURACCOLADE INC | 102,500 | $4.3B | 43.91% | |
| 111 | DISCAUSDDISCOVERY INC | 168,000 | $4.3B | 43.32% | |
| 112 | TELATELA BIO INC | 311,216 | $4.3B | 43.19% | |
| 113 | STROSUTRO BIOPHARMA INC | 210,000 | $4.0B | 40.30% | |
| 114 | UFSDOMTAR CORP | 70,000 | $3.8B | 38.79% | |
| 115 | GTMZOOMINFO TECHNOLOGIES INC | 60,000 | $3.7B | 37.29% | |
| 116 | WMBWILLIAMS COS INC | 140,000 | $3.6B | 36.90% | |
| 117 | SNOWSNOWFLAKE INC | 12,000 | $3.6B | 36.87% | |
| 118 | —LESLIES INC | 175,000 | $3.6B | 36.52% | |
| 119 | UBERUBER TECHNOLOGIES INC | 80,000 | $3.6B | 36.41% | |
| 120 | RAPTEURRAPT THERAPEUTICS INC | 115,000 | $3.6B | 36.28% | |
| 121 | TGNATEGNA INC | 165,000 | $3.3B | 33.06% | |
| 122 | ABNBAIRBNB INC | 18,950 | $3.2B | 32.30% | |
| 123 | ARVNARVINAS INC | 38,000 | $3.1B | 31.73% | |
| 124 | FOURSHIFT4 PMTS INC | 40,000 | $3.1B | 31.50% | |
| 125 | RNLXUSDRENALYTIX PLC | 151,262 | $3.0B | 30.81% | |
| 126 | PATHUIPATH INC | 57,200 | $3.0B | 30.57% | |
| 127 | DINDINE BRANDS GLOBAL INC | 37,000 | $3.0B | 30.53% | |
| 128 | AFRMAFFIRM HLDGS INC | 25,000 | $3.0B | 30.25% | |
| 129 | DBXDROPBOX INC | 100,000 | $2.9B | 29.69% | |
| 130 | CNRCANADIAN NATL RY CO | 25,000 | $2.9B | 29.37% | |
| 131 | —NCL CORP LTD | 1,250,000 | $2.7B | 27.09% | |
| 132 | TMUST-MOBILE US INC | 20,816 | $2.7B | 27.01% | |
| 133 | —ARES ACQUISITION CORPORATION | 250,000 | $2.5B | 25.14% | |
| 134 | —ISHARES INC | 100,000 | $2.4B | 24.36% | Put |
| 135 | FISVFISERV INC | 22,000 | $2.4B | 24.25% | |
| 136 | —QUALTRICS INTL INC | 55,000 | $2.4B | 23.88% | |
| 137 | TLSTELOS CORP MD | 80,000 | $2.3B | 23.10% | |
| 138 | ALGMALLEGRO MICROSYSTEMS INC | 70,000 | $2.2B | 22.73% | |
| 139 | PPCPILGRIMS PRIDE CORP | 76,762 | $2.2B | 22.68% | |
| 140 | —QAD INC | 24,864 | $2.2B | 22.08% | |
| 141 | WYNNWYNN RESORTS LTD | 25,000 | $2.1B | 21.53% | |
| 142 | ABCLABCELLERA BIOLOGICS INC | 102,500 | $2.1B | 20.87% | |
| 143 | —GOLDEN NUGGET ONLINE GAMIN | 115,000 | $2.0B | 20.30% | |
| 144 | ACTENACT HLDGS INC | 90,000 | $2.0B | 20.05% | |
| 145 | ULCCFRONTIER GROUP HLDGS INC | 125,000 | $2.0B | 20.05% | |
| 146 | —LIVEVOX HOLDING INC | 300,000 | $2.0B | 19.87% | |
| 147 | CZRCAESARS ENTERTAINMENT INC NE | 16,900 | $1.9B | 19.28% | Call |
| 148 | ETNBGBP89BIO INC | 96,000 | $1.9B | 19.11% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 7,500 | $1.8B | 18.72% | |
| 150 | SHCSOTERA HEALTH CO | 70,000 | $1.8B | 18.60% | |
| 151 | NCNO*NCINO INC | 25,000 | $1.8B | 18.04% | |
| 152 | —CANADIAN NATL RY CO | 15,000 | $1.7B | 17.63% | Call |
| 153 | BACBANK OF AMERICA CORP | 40,000 | $1.7B | 17.25% | |
| 154 | PSNPARSONS CORP DEL | 49,808 | $1.7B | 17.09% | |
| 155 | ALGTALLEGIANT TRAVEL CO | 8,600 | $1.7B | 17.08% | |
| 156 | AVAHAVEANNA HEALTHCARE HLDGS INC | 205,000 | $1.6B | 16.70% | |
| 157 | PCGPG&E CORP | 168,800 | $1.6B | 16.46% | Call |
| 158 | ZNTLZENTALIS PHARMACEUTICALS INC | 24,000 | $1.6B | 16.24% | |
| 159 | FIVNFIVE9 INC | 10,000 | $1.6B | 16.22% | Call |
| 160 | TWLOTWILIO INC | 5,000 | $1.6B | 16.20% | |
| 161 | VRMUSDVROOM INC | 70,000 | $1.5B | 15.70% | |
| 162 | —WALKME LTD | 51,500 | $1.5B | 15.56% | |
| 163 | —EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.5B | 15.15% | |
| 164 | COINCOINBASE GLOBAL INC | 6,500 | $1.5B | 15.03% | |
| 165 | WOOFPETCO HEALTH & WELLNESS CO I | 70,000 | $1.5B | 15.01% | |
| 166 | XPEVXPENG INC | 40,000 | $1.4B | 14.45% | |
| 167 | IASINTEGRAL AD SCIENCE HLDNG CO | 67,300 | $1.4B | 14.10% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 7,000 | $1.4B | 13.93% | |
| 169 | SDGRSCHRODINGER INC | 24,997 | $1.4B | 13.89% | |
| 170 | TBCHTURTLE BEACH CORP | 47,536 | $1.3B | 13.43% | |
| 171 | CNNECANNAE HLDGS INC | 41,802 | $1.3B | 13.21% | |
| 172 | —AMERICAN AIRLS GROUP INC | 60,000 | $1.2B | 12.51% | Call |
| 173 | CXMSPRINKLR INC | 70,050 | $1.2B | 12.46% | |
| 174 | —CORSAIR PARTNERING CORP | 125,700 | $1.2B | 12.40% | |
| 175 | —FERRO CORP | 60,000 | $1.2B | 12.39% | |
| 176 | CMPSCOMPASS PATHWAYS PLC | 38,200 | $1.1B | 11.59% | Put |
| 177 | CMPSCOMPASS PATHWAYS PLC | 38,200 | $1.1B | 11.59% | |
| 178 | TIXTTELUS INTL CDA INC | 32,500 | $1.1B | 11.56% | |
| 179 | OPENOPENDOOR TECHNOLOGIES INC | 55,000 | $1.1B | 11.47% | |
| 180 | —ATHIRA PHARMA INC | 120,000 | $1.1B | 11.44% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 70,000 | $1.1B | 11.30% | |
| 182 | OYSTOYSTER PT PHARMA INC | 92,500 | $1.1B | 11.13% | |
| 183 | GTESGATES INDUSTRIAL CORPRATIN P | 65,000 | $1.1B | 10.75% | |
| 184 | OPCHOPTION CARE HEALTH INC | 43,300 | $1.1B | 10.67% | |
| 185 | KLTRKALTURA INC | 98,700 | $1.0B | 10.32% | |
| 186 | PLRXPLIANT THERAPEUTICS INC | 60,000 | $1.0B | 10.29% | |
| 187 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,000,000 | $1.0B | 10.27% | |
| 188 | —ACCELERATE ACQUISITION CORP | 99,993 | $1.0B | 10.20% | |
| 189 | —CALLIDITAS THERAPEUTICS AB | 46,000 | $995.0M | 10.11% | |
| 190 | SIBNSI-BONE INC | 46,000 | $985.0M | 10.01% | |
| 191 | —TB SA ACQUISITION CORP | 100,000 | $981.0M | 9.97% | |
| 192 | PYCRPAYCOR HCM INC | 27,390 | $963.0M | 9.78% | |
| 193 | ALXOALX ONCOLOGY HLDGS INC | 12,898 | $953.0M | 9.68% | |
| 194 | LUNGPULMONX CORP | 25,100 | $903.0M | 9.17% | |
| 195 | XPEVXPENG INC | 25,000 | $889.0M | 9.03% | Put |
| 196 | BSYBENTLEY SYS INC | 14,100 | $855.0M | 8.69% | |
| 197 | PLMRPALOMAR HLDGS INC | 10,500 | $849.0M | 8.63% | |
| 198 | MGIEURMONEYGRAM INTL INC | 100,000 | $802.0M | 8.15% | |
| 199 | FLYWFLYWIRE CORPORATION | 17,500 | $767.0M | 7.79% | |
| 200 | —HYDROFARM HLDGS GROUP INC | 20,000 | $757.0M | 7.69% |