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 |
|---|---|---|---|---|---|
| 201 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 124,781 | $690.0M | 7.01% | |
| 202 | BIDUBAIDU INC | 4,200 | $646.0M | 6.56% | Call |
| 203 | VIPSVIPSHOP HOLDINGS LIMITED | 57,400 | $639.0M | 6.49% | Call |
| 204 | SPNEUSDSEASPINE HLDGS CORP | 40,000 | $629.0M | 6.39% | |
| 205 | SICPQSILVERGATE CAP CORP | 5,000 | $578.0M | 5.87% | |
| 206 | ESMTUSDENGAGESMART INC | 16,740 | $570.0M | 5.79% | |
| 207 | VZIOEURVIZIO HLDG CORP | 25,000 | $531.0M | 5.39% | |
| 208 | —TURQUOISE HILL RESOURCES LTD | 35,000 | $517.0M | 5.25% | Call |
| 209 | ONONON HLDG AG | 16,870 | $508.0M | 5.16% | |
| 210 | BCYCBICYCLE THERAPEUTICS PLC | 12,000 | $499.0M | 5.07% | |
| 211 | SYFSYNCHRONY FINANCIAL | 10,000 | $489.0M | 4.97% | |
| 212 | —MEDICUS SCIENCES ACQUISITION | 50,000 | $488.0M | 4.96% | |
| 213 | TRINTRINITY CAP INC | 30,000 | $483.0M | 4.91% | |
| 214 | CPNGCOUPANG INC | 17,000 | $473.0M | 4.81% | |
| 215 | BVSBIOVENTUS INC | 33,368 | $472.0M | 4.80% | |
| 216 | LFMDLIFEMD INC | 75,000 | $466.0M | 4.73% | |
| 217 | AEMAGNICO EAGLE MINES LTD | 7,935 | $411.0M | 4.18% | |
| 218 | —TURQUOISE HILL RESOURCES LTD | 24,400 | $360.0M | 3.66% | Put |
| 219 | FUBOFUBOTV INC | 15,000 | $359.0M | 3.65% | |
| 220 | —LIVEVOX HOLDING INC | 50,000 | $326.0M | 3.31% | Call |
| 221 | BASECOUCHBASE INC | 10,000 | $311.0M | 3.16% | |
| 222 | BRLTBRILLIANT EARTH GROUP INC | 22,500 | $302.0M | 3.07% | |
| 223 | LYRALYRA THERAPEUTICS INC | 32,014 | $292.0M | 2.97% | |
| 224 | —STERLING CHECK CORP | 11,000 | $286.0M | 2.91% | |
| 225 | DOCNDIGITALOCEAN HLDGS INC | 3,500 | $272.0M | 2.76% | |
| 226 | SSENTINELONE INC | 5,000 | $268.0M | 2.72% | |
| 227 | BILLBILL COM HLDGS INC | 1,000 | $267.0M | 2.71% | |
| 228 | MQMARQETA INC | 10,000 | $221.0M | 2.25% | |
| 229 | —CONVEY HLDG PARENT INC | 25,000 | $210.0M | 2.13% | |
| 230 | CCCCCC INTELLIGENT SOLUTIONS HL | 17,357 | $182.0M | 1.85% |
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