$10.5 Billion is the total value of Pentwater Capital Management LP's 339 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 116.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,000,125,000 | +25.4% | 10,945,880 | +21.6% | 9.54% | -1.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $789,790,000 | +3.3% | 19,438,600 | +7.4% | 7.54% | -18.5% |
| XLNX | Buy | XILINX INC | $723,700,000 | +26.8% | 5,841,000 | +45.1% | 6.90% | +0.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $655,868,000 | +41.8% | 4,289,244 | +44.9% | 6.26% | +12.0% |
| Sell | SPDR S&P 500 ETF TRput | $545,152,000 | -38.3% | 1,375,500 | -41.8% | 5.20% | -51.3% | |
| INFO | Buy | IHS MARKIT LTD | $486,252,000 | +72.9% | 5,024,300 | +60.5% | 4.64% | +36.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $455,946,000 | – | 2,102,104 | +100.0% | 4.35% | – |
| IPHI | Buy | INPHI CORP | $365,027,000 | +86.6% | 2,045,998 | +67.8% | 3.48% | +47.4% |
| CLGX | Buy | CORELOGIC INC | $310,660,000 | +135.8% | 3,920,000 | +130.0% | 2.96% | +86.2% |
| COHR | New | COHERENT INC | $303,468,000 | – | 1,200,000 | +100.0% | 2.90% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $300,079,000 | +29.4% | 18,650,038 | -0.1% | 2.86% | +2.2% |
| VAR | Buy | VARIAN MED SYS INC | $267,595,000 | +10.4% | 1,515,863 | +9.4% | 2.55% | -12.8% |
| RP | Buy | REALPAGE INC | $250,870,000 | +379.3% | 2,876,950 | +379.5% | 2.39% | +278.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $209,950,000 | +7024.2% | 9,500,000 | +5912.0% | 2.00% | +5463.9% |
| GRUB | Sell | GRUBHUB INC | $206,693,000 | -30.2% | 3,444,881 | -13.6% | 1.97% | -44.9% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $195,430,000 | +168.7% | 3,990,000 | +160.8% | 1.86% | +112.2% | |
| PCG | Sell | PG&E CORP | $170,211,000 | -21.3% | 14,535,536 | -16.2% | 1.62% | -37.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $142,546,000 | – | 929,668 | +100.0% | 1.36% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $140,200,000 | +0.8% | 1,184,021 | +0.5% | 1.34% | -20.4% |
| KSU | New | KANSAS CITY SOUTHERN | $137,238,000 | – | 520,000 | +100.0% | 1.31% | – |
| New | TILRAY INCcall | $110,297,000 | – | 4,852,500 | +100.0% | 1.05% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $97,524,000 | – | 1,935,000 | +100.0% | 0.93% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $91,743,000 | – | 1,373,600 | +100.0% | 0.88% | – | |
| New | ALIBABA GROUP HLDG LTDput | $85,024,000 | – | 375,000 | +100.0% | 0.81% | – | |
| TCF | Buy | TCF FINL CORP | $84,604,000 | +254.3% | 1,821,000 | +182.3% | 0.81% | +180.2% |
| APHA | New | APHRIA INC | $82,376,000 | – | 4,484,284 | +100.0% | 0.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $79,465,000 | – | 350,483 | +100.0% | 0.76% | – |
| New | INVESCO QQQ TRput | $78,187,000 | – | 245,000 | +100.0% | 0.75% | – | |
| VICI | Sell | VICI PPTYS INC | $67,409,000 | -21.9% | 2,387,000 | -29.5% | 0.64% | -38.4% |
| New | KANSAS CITY SOUTHERNput | $63,262,000 | – | 239,700 | +100.0% | 0.60% | – | |
| Sell | SYNCHRONY FINANCIALput | $62,413,000 | -1.2% | 1,535,000 | -15.7% | 0.60% | -22.0% | |
| TLRY | New | TILRAY INC | $59,051,000 | – | 2,597,928 | +100.0% | 0.56% | – |
| FLIR | New | FLIR SYS INC | $56,515,000 | – | 1,000,800 | +100.0% | 0.54% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $52,988,000 | +40.9% | 675,000 | +64.6% | 0.51% | +11.5% | |
| TLND | New | TALEND S Aads | $52,205,000 | – | 820,321 | +100.0% | 0.50% | – |
| New | CARNIVAL CORPcall | $50,426,000 | – | 1,900,000 | +100.0% | 0.48% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $47,437,000 | -12.9% | 4,967,227 | 0.0% | 0.45% | -31.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $46,773,000 | – | 215,000 | +100.0% | 0.45% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $43,962,000 | +109.3% | 702,272 | +134.1% | 0.42% | +65.0% |
| PRSP | New | PERSPECTA INC | $43,575,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $42,849,000 | – | 1,435,000 | +100.0% | 0.41% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $37,677,000 | +996.5% | 440,100 | +856.7% | 0.36% | +754.8% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $37,678,000 | – | 1,000,200 | +100.0% | 0.36% | – |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $37,384,000 | +406.9% | 1,355,000 | +367.2% | 0.36% | +301.1% | |
| New | LUMENTUM HLDGS INCcall | $36,540,000 | – | 400,000 | +100.0% | 0.35% | – | |
| Buy | ANALOG DEVICES INCput | $36,568,000 | +1466.8% | 235,800 | +1392.4% | 0.35% | +1146.4% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $34,397,000 | – | 515,000 | +100.0% | 0.33% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,273,000 | +91.8% | 1,133,500 | +76.8% | 0.30% | +51.3% |
| Buy | ROYAL CARIBBEAN GROUPcall | $30,392,000 | +119.9% | 355,000 | +91.9% | 0.29% | +73.7% | |
| CBB | CINCINNATI BELL INC | $28,781,000 | +0.5% | 1,875,000 | 0.0% | 0.28% | -20.5% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,008,000 | +48.8% | 1,055,300 | +21.4% | 0.27% | +17.6% |
| Sell | DISNEY WALT COcall | $26,165,000 | -55.5% | 141,800 | -56.3% | 0.25% | -64.8% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $25,869,000 | +555.1% | 1,500,500 | +566.9% | 0.25% | +414.6% |
| XILINX INCput | $24,780,000 | -12.6% | 200,000 | 0.0% | 0.24% | -31.2% | ||
| New | ANALOG DEVICES INCcall | $22,487,000 | – | 145,000 | +100.0% | 0.22% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $21,461,000 | – | 1,086,656 | +100.0% | 0.20% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $21,355,000 | – | 1,193,000 | +100.0% | 0.20% | – |
| Sell | SYNCHRONY FINANCIALcall | $21,143,000 | +11.8% | 520,000 | -4.6% | 0.20% | -11.8% | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $20,939,000 | -18.6% | 2,011,465 | -13.5% | 0.20% | -35.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,711,000 | -87.8% | 268,000 | -88.8% | 0.20% | -90.3% |
| New | SALESFORCE COM INCput | $19,068,000 | – | 90,000 | +100.0% | 0.18% | – | |
| CUB | Buy | CUBIC CORP | $18,493,000 | +98.7% | 248,000 | +65.3% | 0.18% | +57.1% |
| New | BAIDU INCput | $18,492,000 | – | 85,000 | +100.0% | 0.18% | – | |
| MIK | New | MICHAELS COS INC | $17,554,000 | – | 800,100 | +100.0% | 0.17% | – |
| New | AON PLCcall | $17,258,000 | – | 75,000 | +100.0% | 0.16% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,043,000 | +31.7% | 607,580 | +22.1% | 0.16% | +4.5% |
| CAESARS ENTERTAINMENT CORPnote 5.000%10/01/24 | $16,692,000 | +8.0% | 7,000,000 | 0.0% | 0.16% | -15.0% | ||
| New | II-VI INCput | $15,992,000 | – | 233,900 | +100.0% | 0.15% | – | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/01/25 | $16,003,000 | +14.4% | 9,350,000 | -15.8% | 0.15% | -9.5% | |
| HMSY | New | HMS HLDGS CORP | $15,495,000 | – | 419,000 | +100.0% | 0.15% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $14,113,000 | – | 1,248,898 | +100.0% | 0.14% | – |
| New | SALESFORCE COM INCcall | $13,772,000 | – | 65,000 | +100.0% | 0.13% | – | |
| HUYA | Buy | HUYA INC | $13,550,000 | +95.9% | 695,600 | +100.5% | 0.13% | +53.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,808,000 | -77.6% | 315,000 | -80.9% | 0.12% | -82.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $12,496,000 | -57.2% | 138,800 | -72.4% | 0.12% | -66.3% |
| SOGO | New | SOGOU INCadr repstg a | $11,897,000 | – | 1,575,710 | +100.0% | 0.11% | – |
| HYG | ISHARES TRiboxx hi yd etf | $11,830,000 | -0.1% | 135,700 | 0.0% | 0.11% | -21.0% | |
| New | APHRIA INCput | $11,481,000 | – | 625,000 | +100.0% | 0.11% | – | |
| New | ISHARES TRput | $11,047,000 | – | 50,000 | +100.0% | 0.10% | – | |
| Buy | ISHARES TRput | $10,539,000 | +128.1% | 70,000 | +129.5% | 0.10% | +80.4% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $10,570,000 | +104.5% | 52,500 | +61.5% | 0.10% | +62.9% | |
| BSY | Sell | BENTLEY SYS INC | $10,585,000 | -15.3% | 225,557 | -26.9% | 0.10% | -33.1% |
| New | HARTFORD FINL SVCS GROUP INCcall | $10,019,000 | – | 150,000 | +100.0% | 0.10% | – | |
| PS | New | PLURALSIGHT INC | $10,055,000 | – | 450,100 | +100.0% | 0.10% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,364,000 | – | 391,819 | +100.0% | 0.09% | – |
| Buy | ADVANCED MICRO DEVICES INCcall | $9,028,000 | +23.0% | 115,000 | +43.8% | 0.09% | -3.4% | |
| PAND | New | PANDION THERAPEUTICS INC | $9,008,000 | – | 150,000 | +100.0% | 0.09% | – |
| Buy | UNITED AIRLS HLDGS INCcall | $8,919,000 | +1044.9% | 155,000 | +761.1% | 0.08% | +844.4% | |
| EGOV | New | NIC INC | $8,822,000 | – | 260,000 | +100.0% | 0.08% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,781,000 | +331.7% | 495,000 | +280.6% | 0.08% | +236.0% |
| CATM | New | CARDTRONICS PLC | $8,730,000 | – | 225,000 | +100.0% | 0.08% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $8,200,000 | +34.5% | 68,200 | +13.7% | 0.08% | +5.4% |
| New | BAIDU INCcall | $7,614,000 | – | 35,000 | +100.0% | 0.07% | – | |
| New | II-VI INCcall | $7,179,000 | – | 105,000 | +100.0% | 0.07% | – | |
| CKH | New | SEACOR HOLDINGS INC | $7,033,000 | – | 172,578 | +100.0% | 0.07% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $6,737,000 | – | 325,000 | +100.0% | 0.06% | – |
| LMNX | New | LUMINEX CORP DEL | $6,380,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $6,262,000 | – | 200,000 | +100.0% | 0.06% | – | |
| DUPONT DE NEMOURS INCput | $6,182,000 | +8.7% | 80,000 | 0.0% | 0.06% | -14.5% | ||
| New | RENAISSANCE CAP GREENWICH FDput | $6,218,000 | – | 100,000 | +100.0% | 0.06% | – | |
| PSN | Sell | PARSONS CORPORATION | $6,066,000 | -12.3% | 150,000 | -21.1% | 0.06% | -31.0% |
| New | BILL COM HLDGS INCput | $5,820,000 | – | 40,000 | +100.0% | 0.06% | – | |
| New | ICON PLCcall | $5,891,000 | – | 30,000 | +100.0% | 0.06% | – | |
| FLY | New | FLY LEASING LTDsponsored adr | $5,898,000 | – | 350,000 | +100.0% | 0.06% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $5,645,000 | +53.7% | 450,900 | +80.4% | 0.05% | +22.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $5,638,000 | – | 68,920 | +100.0% | 0.05% | – |
| New | SHOPIFY INCput | $5,533,000 | – | 5,000 | +100.0% | 0.05% | – | |
| New | SPDR S&P 500 ETF TRcall | $5,549,000 | – | 14,000 | +100.0% | 0.05% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $5,491,000 | +10.4% | 95,000 | +22.6% | 0.05% | -13.3% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $5,328,000 | – | 400,000 | +100.0% | 0.05% | – |
| AZEK | Buy | AZEK CO INCcl a | $5,256,000 | +157.1% | 125,000 | +135.1% | 0.05% | +100.0% |
| CXP | New | COLUMBIA PPTY TR INC | $5,195,000 | – | 303,802 | +100.0% | 0.05% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,225,000 | +20.7% | 115,755 | +15.8% | 0.05% | -3.8% |
| TMUS | T-MOBILE US INC | $5,262,000 | -7.1% | 42,000 | 0.0% | 0.05% | -26.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,134,000 | -87.3% | 25,500 | -90.0% | 0.05% | -90.0% |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP I-Aunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.05% | – |
| AVTR | Sell | AVANTOR INC | $5,048,000 | -10.1% | 174,500 | -12.5% | 0.05% | -29.4% |
| New | NXP SEMICONDUCTORS N Vput | $5,034,000 | – | 25,000 | +100.0% | 0.05% | – | |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP I-Bunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.05% | – |
| New | VIACOMCBS INCput | $4,961,000 | – | 110,000 | +100.0% | 0.05% | – | |
| MGLN | New | MAGELLAN HEALTH INC | $4,821,000 | – | 51,708 | +100.0% | 0.05% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITION CORPunit 03/31/2028 | $4,717,000 | – | 475,000 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,586,000 | – | 20,000 | +100.0% | 0.04% | – |
| Sell | ISHARES TRput | $4,664,000 | -18.0% | 11,000 | -26.7% | 0.04% | -36.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,563,000 | -13.8% | 25,000 | 0.0% | 0.04% | -31.2% | |
| VIAC | New | VIACOMCBS INCcl b | $4,510,000 | – | 100,000 | +100.0% | 0.04% | – |
| JAMF | Sell | JAMF HLDG CORP | $4,436,000 | -10.1% | 125,604 | -23.9% | 0.04% | -30.0% |
| New | DISCOVERY INCput | $4,346,000 | – | 100,000 | +100.0% | 0.04% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,199,000 | -32.0% | 184,501 | -35.1% | 0.04% | -46.7% |
| TELA | Sell | TELA BIO INC | $4,098,000 | -3.3% | 275,000 | -2.4% | 0.04% | -23.5% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $4,066,000 | – | 120,000 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $3,866,000 | +24.4% | 145,000 | +3.6% | 0.04% | -2.6% |
| COLD | AMERICOLD RLTY TR | $3,847,000 | +3.1% | 100,000 | 0.0% | 0.04% | -17.8% | |
| WMB | WILLIAMS COS INC | $3,790,000 | +18.1% | 160,000 | 0.0% | 0.04% | -7.7% | |
| SDGR | Sell | SCHRODINGER INC | $3,815,000 | -19.0% | 50,000 | -16.0% | 0.04% | -36.8% |
| PPD | Sell | PPD INC | $3,784,000 | -3.8% | 100,000 | -13.0% | 0.04% | -25.0% |
| New | CROWDSTRIKE HLDGS INCput | $3,650,000 | – | 20,000 | +100.0% | 0.04% | – | |
| GNW | Sell | GENWORTH FINL INC | $3,586,000 | -85.2% | 1,080,000 | -83.1% | 0.03% | -88.4% |
| Sell | DARDEN RESTAURANTS INCcall | $3,550,000 | -68.6% | 25,000 | -73.7% | 0.03% | -75.2% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $3,489,000 | +1007.6% | 146,000 | +630.0% | 0.03% | +725.0% | |
| Buy | GENWORTH FINL INCput | $3,379,000 | +257.6% | 1,017,700 | +307.1% | 0.03% | +190.9% | |
| New | AZEK CO INCput | $3,364,000 | – | 80,000 | +100.0% | 0.03% | – | |
| AEGN | New | AEGION CORP | $3,273,000 | – | 113,850 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,283,000 | – | 19,983 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $3,216,000 | – | 74,000 | +100.0% | 0.03% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $3,204,000 | – | 323,000 | +100.0% | 0.03% | – |
| ACCD | Buy | ACCOLADE INC | $3,176,000 | +82.5% | 70,000 | +75.0% | 0.03% | +42.9% |
| CERT | Buy | CERTARA INC | $3,191,000 | +320.4% | 116,900 | +419.6% | 0.03% | +233.3% |
| RNLX | Sell | RENALYTIX AI PLCads | $3,015,000 | +22.8% | 117,500 | -23.5% | 0.03% | -3.3% |
| REGN | REGENERON PHARMACEUTICALS | $3,075,000 | -2.1% | 6,500 | 0.0% | 0.03% | -23.7% | |
| Sell | PG&E CORPput | $3,045,000 | -78.5% | 260,000 | -77.1% | 0.03% | -83.0% | |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.03% | – |
| Sell | DUKE ENERGY CORPcall | $3,089,000 | -52.5% | 32,000 | -54.9% | 0.03% | -63.3% | |
| TLS | Sell | TELOS CORP MD | $2,939,000 | -13.0% | 77,500 | -24.4% | 0.03% | -31.7% |
| ARVN | Sell | ARVINAS INC | $2,948,000 | -33.9% | 44,600 | -15.0% | 0.03% | -48.1% |
| XPEV | Buy | XPENG INCads | $2,920,000 | +13.2% | 79,990 | +32.8% | 0.03% | -9.7% |
| AGFY | New | AGRIFY CORP | $2,964,000 | – | 237,500 | +100.0% | 0.03% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,787,000 | -25.0% | 57,000 | -26.0% | 0.03% | -40.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,699,000 | +8.5% | 100,000 | -16.7% | 0.03% | -13.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,702,000 | -26.2% | 15,000 | -25.0% | 0.03% | -40.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,675,000 | +855.4% | 105,521 | +903.0% | 0.03% | +766.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,615,000 | – | 105,000 | +100.0% | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | MAGNACHIP SEMICONDUCTOR CORPput | $2,490,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHUBB LIMITEDcall | $2,370,000 | – | 15,000 | +100.0% | 0.02% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $2,262,000 | – | 349,000 | +100.0% | 0.02% | – |
| New | ALIBABA GROUP HLDG LTDcall | $2,267,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $2,208,000 | +222.3% | 120,000 | +500.0% | 0.02% | +162.5% |
| SHOP | New | SHOPIFY INCcl a | $2,152,000 | – | 1,945 | +100.0% | 0.02% | – |
| ETNB | Buy | 89BIO INC | $2,250,000 | -0.7% | 95,000 | +2.2% | 0.02% | -22.2% |
| GLUU | New | GLU MOBILE INC | $2,184,000 | – | 175,000 | +100.0% | 0.02% | – |
| VRM | Sell | VROOM INC | $2,250,000 | -10.0% | 57,700 | -5.4% | 0.02% | -30.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,243,000 | +9.4% | 50,000 | -9.1% | 0.02% | -16.0% |
| ABNB | AIRBNB INC | $2,152,000 | +28.0% | 11,450 | 0.0% | 0.02% | +5.0% | |
| WIFI | New | BOINGO WIRELESS INC | $2,226,000 | – | 158,200 | +100.0% | 0.02% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,055,000 | -4.0% | 69,775 | 0.0% | 0.02% | -23.1% | |
| BAC | Sell | BK OF AMERICA CORP | $2,128,000 | +17.0% | 55,000 | -8.3% | 0.02% | -9.1% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.02% | – |
| CLVT | CLARIVATE PLC | $1,979,000 | -11.2% | 75,000 | 0.0% | 0.02% | -29.6% | |
| NCNO | Buy | NCINO INC | $2,002,000 | +2.4% | 30,000 | +11.1% | 0.02% | -20.8% |
| Sell | PG&E CORPcall | $1,991,000 | -87.7% | 170,000 | -86.9% | 0.02% | -90.3% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,953,000 | -16.4% | 45,000 | 0.0% | 0.02% | -32.1% | |
| SITM | New | SITIME CORP | $1,972,000 | – | 20,000 | +100.0% | 0.02% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,976,000 | – | 199,995 | +100.0% | 0.02% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,970,000 | – | 200,000 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,959,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | CANADIAN PAC RY LTDput | $1,896,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | GSX TECHEDU INCput | $1,863,000 | – | 55,000 | +100.0% | 0.02% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,895,000 | +52.2% | 79,600 | +59.2% | 0.02% | +20.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,832,000 | +19.8% | 66,000 | 0.0% | 0.02% | -5.6% | |
| GRSV | New | GORES HLDGS V INC | $1,734,000 | – | 173,748 | +100.0% | 0.02% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,668,000 | -11.6% | 56,000 | -10.8% | 0.02% | -30.4% |
| TWLO | TWILIO INCcl a | $1,704,000 | +0.6% | 5,000 | 0.0% | 0.02% | -20.0% | |
| CNNE | CANNAE HLDGS INC | $1,656,000 | -10.5% | 41,802 | 0.0% | 0.02% | -27.3% | |
| OYST | OYSTER PT PHARMA INC | $1,691,000 | -2.9% | 92,500 | 0.0% | 0.02% | -23.8% | |
| New | APPIAN CORPcall | $1,662,000 | – | 12,500 | +100.0% | 0.02% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,640,000 | -34.5% | 20,000 | -39.8% | 0.02% | -46.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,572,000 | – | 73,860 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $1,531,000 | +341.2% | 62,500 | +400.0% | 0.02% | +275.0% |
| New | TURQUOISE HILL RES LTDcall | $1,609,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ACI | ALBERTSONS COS INC | $1,430,000 | +8.4% | 75,000 | 0.0% | 0.01% | -12.5% | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.01% | – |
| FRG | FRANCHISE GROUP INC | $1,444,000 | +18.6% | 40,000 | 0.0% | 0.01% | -6.7% | |
| DT | Sell | DYNATRACE INC | $1,447,000 | -30.3% | 30,000 | -37.5% | 0.01% | -44.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,373,000 | +36.8% | 55,000 | +50.3% | 0.01% | +8.3% |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,379,000 | -18.0% | 50,000 | 0.0% | 0.01% | -35.0% | |
| CLDR | CLOUDERA INC | $1,339,000 | -12.5% | 110,000 | 0.0% | 0.01% | -27.8% | |
| SOUTHWEST AIRLS COnote 1.250% 5/01/25 | $1,295,000 | +18.4% | 750,000 | 0.0% | 0.01% | -7.7% | ||
| SIBN | Sell | SI BONE INC | $1,209,000 | -27.0% | 38,000 | -31.4% | 0.01% | -40.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,280,000 | – | 80,027 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,247,000 | – | 55,000 | +100.0% | 0.01% | – |
| New | VIPSHOP HOLDINGS LIMITEDput | $1,194,000 | – | 40,000 | +100.0% | 0.01% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $1,180,000 | +28.3% | 30,000 | -25.9% | 0.01% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,025,000 | – | 50,000 | +100.0% | 0.01% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | TENCENT MUSIC ENTMT GROUPput | $1,025,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PINDUODUO INCnote 0% 12/01/25 | $1,061,000 | -13.7% | 1,000,000 | 0.0% | 0.01% | -33.3% | ||
| TBA | New | THOMA BRAVO ADVANTAGE | $1,097,000 | – | 105,000 | +100.0% | 0.01% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | XPENG INCput | $1,095,000 | – | 30,000 | +100.0% | 0.01% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,062,000 | – | 55,000 | +100.0% | 0.01% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $985,000 | – | 100,000 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $952,000 | – | 50,000 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $928,000 | – | 55,000 | +100.0% | 0.01% | – |
| TRIT | Sell | TRITERRAS INC | $906,000 | -37.3% | 125,000 | -4.7% | 0.01% | -47.1% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $794,000 | – | 30,100 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $849,000 | – | 20,150 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $840,000 | – | 55,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $852,000 | -98.9% | 2,150 | -99.0% | 0.01% | -99.2% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $807,000 | – | 81,800 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $870,000 | – | 25,000 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $849,000 | – | 35,000 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $810,000 | – | 40,000 | +100.0% | 0.01% | – |
| TRIN | New | TRINITY CAP INC | $828,000 | – | 55,493 | +100.0% | 0.01% | – |
| GO | GROCERY OUTLET HLDG CORP | $738,000 | -6.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| LUNG | New | PULMONX CORP | $775,000 | – | 16,950 | +100.0% | 0.01% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $737,000 | +6.8% | 10,000 | +25.0% | 0.01% | -12.5% |
| HSKA | New | HESKA CORP | $729,000 | – | 4,326 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $738,000 | -49.1% | 4,000 | -50.0% | 0.01% | -61.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $704,000 | -36.6% | 10,500 | -16.0% | 0.01% | -46.2% |
| LI | LI AUTO INCsponsored ads | $750,000 | -13.3% | 30,000 | 0.0% | 0.01% | -30.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $746,000 | +73.1% | 25,000 | +150.0% | 0.01% | +40.0% |
| SI | New | SILVERGATE CAP CORPcl a | $711,000 | – | 5,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $592,000 | – | 12,000 | +100.0% | 0.01% | – |
| INTZ | Sell | INTRUSION INC | $584,000 | -52.6% | 25,000 | -64.3% | 0.01% | -60.0% |
| RKT | New | ROCKET COS INC | $577,000 | – | 25,000 | +100.0% | 0.01% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $666,000 | -15.7% | 30,000 | -25.0% | 0.01% | -40.0% |
| XM | New | QUALTRICS INTL INC | $668,000 | – | 20,300 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HLDGS INC | $655,000 | – | 55,000 | +100.0% | 0.01% | – |
| RPRX | ROYALTY PHARMA PLC | $654,000 | -12.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $603,000 | – | 13,900 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $603,000 | – | 55,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $636,000 | – | 9,000 | +100.0% | 0.01% | – |
| FUBO | FUBOTV INC | $553,000 | -21.0% | 25,000 | 0.0% | 0.01% | -37.5% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $485,000 | -12.5% | 35,000 | -24.7% | 0.01% | -28.6% |
| BNTX | BIONTECH SEsponsored ads | $546,000 | +33.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $574,000 | -14.6% | 8,381 | -16.2% | 0.01% | -37.5% |
| CRSA | New | CRESCENT ACQUISITION CORP | $533,000 | – | 53,000 | +100.0% | 0.01% | – |
| IIIV | Sell | I3 VERTICALS INC | $498,000 | -25.0% | 16,000 | -20.0% | 0.01% | -37.5% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| LEGO | New | LEGATO MERGER CORP | $548,000 | – | 56,657 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $559,000 | – | 6,000 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $489,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $574,000 | -2.5% | 16,100 | -23.3% | 0.01% | -28.6% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROOT | ROOT INC | $509,000 | -18.9% | 40,000 | 0.0% | 0.01% | -37.5% | |
| Sell | SHOPIFY INCnote 0.125%11/01/25 | $569,000 | -35.7% | 500,000 | -33.3% | 0.01% | -54.5% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $523,000 | – | 95,000 | +100.0% | 0.01% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| TIG | Sell | TREAN INS GROUP INC | $485,000 | +7.1% | 30,000 | -13.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $575,000 | -94.2% | 10,000 | -95.6% | 0.01% | -95.8% |
| VERX | Sell | VERTEX INCcl a | $550,000 | -68.4% | 25,000 | -50.0% | 0.01% | -76.2% |
| VITL | Sell | VITAL FARMS INC | $546,000 | -28.1% | 25,000 | -16.7% | 0.01% | -44.4% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $449,000 | – | 45,000 | +100.0% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $401,000 | – | 40,458 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TILRAY INCput | $455,000 | – | 20,000 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $424,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $412,000 | – | 8,494 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $439,000 | -74.7% | 20,000 | -66.9% | 0.00% | -81.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $405,000 | – | 40,000 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $469,000 | – | 50,446 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $400,000 | – | 39,800 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC | $416,000 | – | 18,750 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $393,000 | +7.4% | 3,000 | -14.3% | 0.00% | 0.0% |
| NTST | NETSTREIT CORP | $370,000 | -5.1% | 20,000 | 0.0% | 0.00% | -20.0% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $358,000 | +66.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET COS INCput | $346,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $305,000 | +30.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $354,000 | – | 35,000 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $280,000 | +35.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $269,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $354,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC | $276,000 | +1.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $328,000 | -19.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $336,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSP | DATTO HLDG CORP | $344,000 | -15.1% | 15,000 | 0.0% | 0.00% | -40.0% | |
| AI | C3 AI INCcl a | $330,000 | -52.4% | 5,000 | 0.0% | 0.00% | -62.5% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $225,000 | -25.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $182,000 | – | 17,500 | +100.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $206,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $246,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $217,000 | – | 7,600 | +100.0% | 0.00% | – |
| PROG | PROGENITY INC | $177,000 | -10.2% | 37,105 | 0.0% | 0.00% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC | $225,000 | – | 6,500 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $233,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $80,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,235 | -100.0% | -0.00% | – |
| Exit | RAPT THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -16,784 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -17,694 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -16,398 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -84,932 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| Exit | ALLY FINL INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,500 | -100.0% | -0.01% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -119,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -47,500 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -245,000 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | BOEING COput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | QUANTUMSCAPE CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | GEO GROUP INCput | $0 | – | -187,700 | -100.0% | -0.02% | – | |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -420,000 | -100.0% | -0.03% | – |
| Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | CHEESECAKE FACTORY INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -92,093 | -100.0% | -0.04% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -214,500 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -80,000 | -100.0% | -0.05% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – | |
| Exit | INTERNATIONAL FLAVORS & FRAGRANCESput | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | ALCOA CORPcall | $0 | – | -220,000 | -100.0% | -0.06% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -94,135 | -100.0% | -0.06% | – |
| Exit | BRINKER INTL INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -400,000 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -713,100 | -100.0% | -0.07% | – |
| Exit | CARNIVAL PLCcall | $0 | – | -270,000 | -100.0% | -0.07% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -181,000 | -100.0% | -0.08% | – |
| Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -84,000 | -100.0% | -0.08% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -440,000 | -100.0% | -0.09% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -102,000 | -100.0% | -0.09% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -188,000 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -114,000 | -100.0% | -0.16% | – |
| Exit | INVESCO LTDput | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -121,933 | -100.0% | -0.19% | – |
| Exit | FITBIT INCput | $0 | – | -3,450,100 | -100.0% | -0.28% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,425,000 | -100.0% | -0.36% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -417,000 | -100.0% | -0.37% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -69,050,000 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -961,000 | -100.0% | -0.68% | – |
| Exit | T-MOBILE US INCput | $0 | – | -550,000 | -100.0% | -0.90% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,350,000 | -100.0% | -1.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -844,850 | -100.0% | -1.11% | – |
| Exit | TIFFANY & COput | $0 | – | -2,550,000 | -100.0% | -4.05% | – | |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,356,700 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 39 | Q2 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 11.8% |
| SYNCHRONY FINL | 35 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 35 | Q3 2023 | 1.4% |
| TURQUOISE HILL RESOURCES LTD | 30 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 28 | Q2 2022 | 7.3% |
| NXP SEMICONDUCTORS N V | 27 | Q3 2023 | 14.1% |
| SYNCHRONY FINL | 23 | Q4 2021 | 1.6% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INC | February 14, 2023 | 5,855,000 | 6.1% |
| SIERRA WIRELESS INC | February 14, 2023 | 2,190,000 | 5.6% |
| TURQUOISE HILL RESOURCES LTD. | November 21, 2022 | 30,358,382 | 15.1% |
| Poseida Therapeutics, Inc. | April 25, 2022 | 4,967,227 | 7.9% |
| COHERENT INC | February 11, 2022 | 1,402,000 | 5.7% |
| Nuance Communications, Inc. | February 11, 2022 | 17,340,000 | 5.4% |
| CORELOGIC, INC. | February 18, 2021 | 3,850,000 | 5.3% |
| Esperion Therapeutics, Inc. | February 16, 2021 | 722,580 | 2.6% |
| ACHILLION PHARMACEUTICALS INC | February 14, 2020 | 7,511,700 | 5.4% |
| SILVERBOW RESOURCES, INC. | February 14, 2020 | 501,698 | 4.3% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2022-11-21 |
View Pentwater Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.