$12.1 Billion is the total value of Pentwater Capital Management LP's 303 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,181,965,000 | +18.2% | 11,218,350 | +2.5% | 9.75% | +2.2% |
| Buy | SPDR S&P 500 ETF TRput | $932,101,000 | +71.0% | 2,177,500 | +58.3% | 7.69% | +47.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $906,278,000 | +38.2% | 4,933,200 | +15.0% | 7.48% | +19.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $861,303,000 | +9.1% | 19,442,500 | +0.0% | 7.11% | -5.7% |
| INFO | Buy | IHS MARKIT LTD | $799,886,000 | +64.5% | 7,100,000 | +41.3% | 6.60% | +42.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $665,801,000 | – | 12,230,000 | +100.0% | 5.49% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $585,173,000 | +326.4% | 2,065,050 | +297.1% | 4.83% | +268.8% |
| PPD | Buy | PPD INC | $563,220,000 | +14784.2% | 12,220,000 | +12120.0% | 4.65% | +12808.3% |
| PFPT | New | PROOFPOINT INC | $437,875,000 | – | 2,520,000 | +100.0% | 3.61% | – |
| COHR | Buy | COHERENT INC | $381,443,000 | +25.7% | 1,443,000 | +20.2% | 3.15% | +8.7% |
| Buy | KANSAS CITY SOUTHERNput | $328,624,000 | +419.5% | 1,159,700 | +383.8% | 2.71% | +348.8% | |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $321,712,000 | +7.2% | 19,070,056 | +2.3% | 2.65% | -7.3% |
| XLNX | Sell | XILINX INC | $297,958,000 | -58.8% | 2,060,000 | -64.7% | 2.46% | -64.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $207,487,000 | -1.2% | 9,005,500 | -5.2% | 1.71% | -14.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $204,860,000 | +43.7% | 1,240,000 | +33.4% | 1.69% | +24.3% |
| GRA | New | GRACE W R & CO | $190,771,000 | – | 2,760,000 | +100.0% | 1.57% | – |
| New | NUANCE COMMUNICATIONS INCput | $172,030,000 | – | 3,160,000 | +100.0% | 1.42% | – | |
| QTS | New | QTS RLTY TR INC | $154,600,000 | – | 2,000,000 | +100.0% | 1.28% | – |
| PCG | Sell | PG&E CORP | $142,019,000 | -16.6% | 13,964,536 | -3.9% | 1.17% | -27.8% |
| Buy | ADVANCED MICRO DEVICES INCput | $133,850,000 | +152.6% | 1,425,000 | +111.1% | 1.10% | +118.2% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $131,625,000 | +35.0% | 1,950,000 | +0.8% | 1.09% | +16.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $122,388,000 | +185.6% | 6,095,000 | +324.7% | 1.01% | +146.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,979,000 | +30.8% | 458,500 | +30.8% | 0.86% | +13.2% |
| AON | New | AON PLC | $95,835,000 | – | 401,388 | +100.0% | 0.79% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $80,541,000 | +72.2% | 395,000 | +83.7% | 0.66% | +49.1% |
| TLND | Buy | TALEND S Aads | $79,448,000 | +52.2% | 1,211,103 | +47.6% | 0.66% | +31.7% |
| WBT | New | WELBILT INC | $79,328,000 | – | 3,426,700 | +100.0% | 0.66% | – |
| Buy | VIPSHOP HOLDINGS LIMITEDput | $76,706,000 | +6324.3% | 3,820,000 | +9450.0% | 0.63% | +5654.5% | |
| JOBS | Buy | 51JOB INCsponsored ads | $75,048,000 | +70.7% | 965,000 | +37.4% | 0.62% | +47.7% |
| New | CANADIAN NATL RAILWAY COcall | $74,919,000 | – | 710,000 | +100.0% | 0.62% | – | |
| Buy | SYNCHRONY FINANCIALput | $74,721,000 | +19.7% | 1,540,000 | +0.3% | 0.62% | +3.7% | |
| VER | New | VEREIT INC | $74,636,000 | – | 1,625,000 | +100.0% | 0.62% | – |
| Buy | CANADIAN PACIFIC RAILWAY LTDput | $72,918,000 | +3745.9% | 948,100 | +18862.0% | 0.60% | +3244.4% | |
| Sell | INVESCO QQQ TRput | $69,114,000 | -11.6% | 195,000 | -20.4% | 0.57% | -23.6% | |
| Buy | NORWEGIAN CRUISE LINE HLDG LTDcall | $51,909,000 | +38.9% | 1,765,000 | +30.3% | 0.43% | +19.9% | |
| PSTX | POSEIDA THERAPEUTICS INC | $49,772,000 | +4.9% | 4,967,227 | 0.0% | 0.41% | -9.3% | |
| Buy | XILINX INCput | $46,285,000 | +86.8% | 320,000 | +60.0% | 0.38% | +61.9% | |
| Sell | CARNIVAL CORPcall | $44,944,000 | -10.9% | 1,705,000 | -10.3% | 0.37% | -22.9% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $39,936,000 | – | 1,512,729 | +100.0% | 0.33% | – |
| New | WILLIS TOWERS WATSON PLC LTDput | $39,103,000 | – | 170,000 | +100.0% | 0.32% | – | |
| Buy | BAIDU INCput | $32,624,000 | +76.4% | 160,000 | +88.2% | 0.27% | +52.8% | |
| Buy | AON PLCcall | $30,442,000 | +76.4% | 127,500 | +70.0% | 0.25% | +52.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $30,278,000 | -3.2% | 1,029,500 | -9.2% | 0.25% | -16.1% |
| KNL | New | KNOLL INC | $28,589,000 | – | 1,100,000 | +100.0% | 0.24% | – |
| CBB | Sell | CINCINNATI BELL INC | $28,468,000 | -1.1% | 1,846,146 | -1.5% | 0.24% | -14.5% |
| Sell | ROYAL CARIBBEAN GROUPcall | $28,142,000 | -7.4% | 330,000 | -7.0% | 0.23% | -20.0% | |
| ORBC | New | ORBCOMM INC | $28,100,000 | – | 2,500,000 | +100.0% | 0.23% | – |
| DISCK | New | DISCOVERY INC | $28,163,000 | – | 971,800 | +100.0% | 0.23% | – |
| DISCA | Buy | DISCOVERY INC | $27,735,000 | +762.4% | 904,000 | +1121.6% | 0.23% | +638.7% |
| RAVN | New | RAVEN INDS INC | $27,768,000 | – | 480,000 | +100.0% | 0.23% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $26,434,000 | +2.2% | 1,487,582 | -0.9% | 0.22% | -11.7% |
| New | AON PLCput | $26,264,000 | – | 110,000 | +100.0% | 0.22% | – | |
| SAFM | New | SANDERSON FARMS INC | $25,752,000 | – | 137,000 | +100.0% | 0.21% | – |
| DIS | Buy | DISNEY WALT CO | $20,829,000 | +2722.4% | 118,500 | +2862.5% | 0.17% | +2357.1% |
| Sell | LUMENTUM HLDGS INCcall | $20,508,000 | -43.9% | 250,000 | -37.5% | 0.17% | -51.6% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $20,178,000 | -3.6% | 2,950,000 | +46.7% | 0.17% | -17.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $19,832,000 | +66.7% | 2,325,000 | +47.6% | 0.16% | +43.9% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $16,975,000 | +20.3% | 1,519,704 | +21.7% | 0.14% | +3.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $16,101,000 | -57.3% | 188,801 | -57.1% | 0.13% | -63.0% |
| MDLA | New | MEDALLIA INC | $15,019,000 | – | 445,000 | +100.0% | 0.12% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/01/25 | $14,708,000 | -8.1% | 9,350,000 | 0.0% | 0.12% | -20.9% | ||
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,408,000 | -48.6% | 546,600 | -48.2% | 0.12% | -55.4% |
| VICI | Sell | VICI PROPERTIES INC | $14,114,000 | -79.1% | 455,000 | -80.9% | 0.12% | -82.0% |
| CAI | New | CAI INTERNATIONAL INC | $14,000,000 | – | 250,000 | +100.0% | 0.12% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $13,878,000 | – | 760,000 | +100.0% | 0.12% | – |
| CXP | Buy | COLUMBIA PPTY TRUST INC | $13,733,000 | +164.4% | 789,705 | +159.9% | 0.11% | +126.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $12,906,000 | +142.2% | 875,000 | +118.8% | 0.11% | +107.8% |
| Buy | ADVANCED MICRO DEVICES INCcall | $12,681,000 | +40.5% | 135,000 | +17.4% | 0.10% | +22.1% | |
| CLVT | Buy | CLARIVATE PLC | $12,389,000 | +526.0% | 450,000 | +500.0% | 0.10% | +436.8% |
| CLDR | Buy | CLOUDERA INC | $11,895,000 | +788.3% | 750,000 | +581.8% | 0.10% | +653.8% |
| Buy | PG&E CORPput | $11,797,000 | +287.4% | 1,160,000 | +346.2% | 0.10% | +234.5% | |
| Sell | ALIBABA GROUP HLDG LTDput | $11,339,000 | -86.7% | 50,000 | -86.7% | 0.09% | -88.4% | |
| Buy | BAIDU INCcall | $11,215,000 | +47.3% | 55,000 | +57.1% | 0.09% | +27.4% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,227,000 | -47.4% | 655,000 | -45.1% | 0.09% | -54.4% |
| Buy | UNITED AIRLS HLDGS INCcall | $9,935,000 | +11.4% | 190,000 | +22.6% | 0.08% | -3.5% | |
| Buy | ISHARES TRput | $9,810,000 | +56.7% | 300,000 | +50.0% | 0.08% | +35.0% | |
| UFS | New | DOMTAR CORP | $9,326,000 | – | 169,689 | +100.0% | 0.08% | – |
| LDL | New | LYDALL INC | $9,247,000 | – | 152,800 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,257,000 | +80.3% | 45,000 | +76.5% | 0.08% | +55.1% |
| RXRX | New | RECURSION PHARMACEUTICALS INCcl a | $9,216,000 | – | 252,500 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,139,000 | – | 39,732 | +100.0% | 0.08% | – |
| Sell | DISNEY WALT COcall | $7,910,000 | -69.8% | 45,000 | -68.3% | 0.06% | -74.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $7,774,000 | -5.2% | 68,200 | 0.0% | 0.06% | -17.9% | |
| TGI | New | TRIUMPH GROUP INC | $7,199,000 | – | 346,948 | +100.0% | 0.06% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,817,000 | +24.1% | 105,000 | +10.5% | 0.06% | +7.7% |
| RENAISSANCE CAP GREENWICH FDput | $6,620,000 | +6.5% | 100,000 | 0.0% | 0.06% | -6.8% | ||
| AZEK | Buy | AZEK CO INCcl a | $6,721,000 | +27.9% | 158,300 | +26.6% | 0.06% | +10.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,509,000 | – | 134,240 | +100.0% | 0.05% | – |
| LMNX | Sell | LUMINEX CORP | $6,319,000 | -1.0% | 171,700 | -14.2% | 0.05% | -14.8% |
| ICON PLCcall | $6,201,000 | +5.3% | 30,000 | 0.0% | 0.05% | -8.9% | ||
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $6,116,000 | -64.1% | 289,183 | -52.4% | 0.05% | -69.3% |
| New | WILLIS TOWERS WATSON PLC LTDcall | $5,843,000 | – | 25,400 | +100.0% | 0.05% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $5,528,000 | -2.1% | 371,000 | -17.7% | 0.05% | -14.8% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $5,424,000 | – | 36,514 | +100.0% | 0.04% | – |
| JAMF | Buy | JAMF HLDG CORP | $5,036,000 | +13.5% | 150,000 | +19.4% | 0.04% | 0.0% |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,075,000 | +0.7% | 500,000 | 0.0% | 0.04% | -12.5% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $5,037,000 | -3.6% | 115,755 | 0.0% | 0.04% | -16.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,035,000 | +0.9% | 500,000 | 0.0% | 0.04% | -12.5% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,147,000 | -12.7% | 303,825 | -13.2% | 0.04% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,026,000 | +10.1% | 20,000 | -20.0% | 0.04% | -6.8% |
| MGLN | MAGELLAN HEALTH INC | $4,871,000 | +1.0% | 51,708 | 0.0% | 0.04% | -13.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,866,000 | +80.3% | 118,000 | +18.0% | 0.04% | +53.8% |
| TELA | Buy | TELA BIO INC | $4,863,000 | +18.7% | 301,834 | +9.8% | 0.04% | +2.6% |
| Sell | SYNCHRONY FINANCIALcall | $4,852,000 | -77.1% | 100,000 | -80.8% | 0.04% | -80.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,695,000 | +68.5% | 90,000 | +57.9% | 0.04% | +44.4% |
| HOME | New | AT HOME GROUP INC | $4,723,000 | – | 128,200 | +100.0% | 0.04% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $4,591,000 | – | 449,200 | +100.0% | 0.04% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITION CORP | $4,603,000 | – | 474,993 | +100.0% | 0.04% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,352,000 | -5.1% | 18,000 | -10.0% | 0.04% | -18.2% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $4,182,000 | – | 421,600 | +100.0% | 0.04% | – |
| New | ESPERION THERAPEUTICS INC NEcall | $4,230,000 | – | 200,000 | +100.0% | 0.04% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,114,000 | -53.1% | 188,122 | -62.0% | 0.03% | -59.5% |
| XOG | New | EXTRACTION OIL & GAS INC | $3,909,000 | – | 71,184 | +100.0% | 0.03% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,904,000 | -7.0% | 210,000 | +13.8% | 0.03% | -20.0% |
| COLD | AMERICOLD RLTY TR | $3,785,000 | -1.6% | 100,000 | 0.0% | 0.03% | -16.2% | |
| WMB | Sell | WILLIAMS COS INC | $3,717,000 | -1.9% | 140,000 | -12.5% | 0.03% | -13.9% |
| ACCD | Sell | ACCOLADE INC | $3,666,000 | +15.4% | 67,500 | -3.6% | 0.03% | 0.0% |
| RDWR | New | RADWARE LTDord | $3,694,000 | – | 120,000 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMACEUTICALS | $3,631,000 | +18.1% | 6,500 | 0.0% | 0.03% | +3.4% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,570,000 | -71.4% | 40,000 | -71.2% | 0.03% | -75.6% |
| UBER | New | UBER TECHNOLOGIES INC | $3,508,000 | – | 70,000 | +100.0% | 0.03% | – |
| LESL | Buy | LESLIES INC | $3,574,000 | +133.4% | 130,000 | +108.0% | 0.03% | +93.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,338,000 | +401.2% | 105,000 | +250.0% | 0.03% | +366.7% |
| ARVN | ARVINAS INC | $3,434,000 | +16.5% | 44,600 | 0.0% | 0.03% | 0.0% | |
| AVTR | Sell | AVANTOR INC | $3,373,000 | -33.2% | 95,000 | -45.6% | 0.03% | -41.7% |
| GAPA | New | G&P ACQUISITION CORP | $3,146,000 | – | 322,998 | +100.0% | 0.03% | – |
| XPEV | Sell | XPENG INCads | $3,109,000 | +6.5% | 70,000 | -12.5% | 0.03% | -7.1% |
| HUYA | Sell | HUYA INC | $3,177,000 | -76.6% | 180,000 | -74.1% | 0.03% | -79.8% |
| PSN | Sell | PARSONS CORP | $3,149,000 | -48.1% | 80,000 | -46.7% | 0.03% | -55.2% |
| New | ESPERION THERAPEUTICS INC NEput | $3,173,000 | – | 150,000 | +100.0% | 0.03% | – | |
| TLS | Buy | TELOS CORP MD | $2,979,000 | +1.4% | 87,583 | +13.0% | 0.02% | -10.7% |
| DBX | Sell | DROPBOX INCcl a | $3,031,000 | -21.6% | 100,000 | -31.0% | 0.02% | -32.4% |
| DISCOVERY INCput | $3,068,000 | -29.4% | 100,000 | 0.0% | 0.02% | -39.0% | ||
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/26 | $2,997,000 | -0.8% | 300,000 | 0.0% | 0.02% | -13.8% | |
| RNLX | Sell | RENALYTIX PLCads | $3,086,000 | +2.4% | 100,000 | -14.9% | 0.02% | -13.8% |
| New | NCL CORP LTDnote 6.000% 5/15/24 | $2,893,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| GIG | New | GIGCAPITAL4 INC | $2,955,000 | – | 300,000 | +100.0% | 0.02% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,865,000 | +6.0% | 15,000 | 0.0% | 0.02% | -7.7% | |
| ABNB | Buy | AIRBNB INC | $2,902,000 | +34.9% | 18,950 | +65.5% | 0.02% | +14.3% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,923,000 | +9.3% | 105,521 | 0.0% | 0.02% | -7.7% | |
| CERT | Sell | CERTARA INC | $2,833,000 | -11.2% | 100,000 | -14.5% | 0.02% | -23.3% |
| ATC | Buy | ATOTECH LTD | $2,553,000 | +215.2% | 100,000 | +150.0% | 0.02% | +162.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,564,000 | +35.3% | 120,000 | +50.8% | 0.02% | +16.7% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.02% | – |
| MAGNACHIP SEMICONDUCTOR CORPput | $2,386,000 | -4.2% | 100,000 | 0.0% | 0.02% | -16.7% | ||
| SYKE | New | SYKES ENTERPRISES INC | $2,368,000 | – | 44,100 | +100.0% | 0.02% | – |
| BSY | Sell | BENTLEY SYS INC | $2,430,000 | -77.0% | 37,518 | -83.4% | 0.02% | -80.2% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,475,000 | – | 112,500 | +100.0% | 0.02% | – |
| AGFY | Sell | AGRIFY CORP | $2,380,000 | -19.7% | 200,000 | -15.8% | 0.02% | -28.6% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,474,000 | – | 200,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $2,352,000 | – | 22,000 | +100.0% | 0.02% | – |
| XM | Buy | QUALTRICS INTL INC | $2,295,000 | +243.6% | 60,000 | +195.6% | 0.02% | +216.7% |
| BA | New | BOEING CO | $2,358,000 | – | 9,845 | +100.0% | 0.02% | – |
| New | VIPSHOP HOLDINGS LIMITEDcall | $2,209,000 | – | 110,000 | +100.0% | 0.02% | – | |
| TMUS | Sell | T-MOBILE US INC | $2,172,000 | -58.7% | 15,000 | -64.3% | 0.02% | -64.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,205,000 | +158.8% | 5,150 | +139.5% | 0.02% | +125.0% |
| VRM | Sell | VROOM INC | $2,206,000 | -2.0% | 52,700 | -8.7% | 0.02% | -14.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,130,000 | – | 125,000 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,191,000 | +1.8% | 1,500 | -22.9% | 0.02% | -14.3% |
| NCNO | Buy | NCINO INC | $2,121,000 | +5.9% | 35,400 | +18.0% | 0.02% | -5.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,128,000 | +9.0% | 40,000 | -11.1% | 0.02% | -5.3% |
| SITM | Sell | SITIME CORP | $2,025,000 | +2.7% | 16,000 | -20.0% | 0.02% | -10.5% |
| Sell | NXP SEMICONDUCTORS N Vcall | $2,057,000 | -80.5% | 10,000 | -81.0% | 0.02% | -83.2% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,120,000 | -6.3% | 232,694 | -33.3% | 0.02% | -22.7% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/28 | $1,994,000 | +1.2% | 200,000 | 0.0% | 0.02% | -15.8% | |
| TWLO | TWILIO INCcl a | $1,971,000 | +15.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SDGR | Sell | SCHRODINGER INC | $1,890,000 | -50.5% | 25,000 | -50.0% | 0.02% | -55.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,886,000 | +196.5% | 28,000 | +211.1% | 0.02% | +166.7% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,878,000 | – | 188,698 | +100.0% | 0.02% | – |
| ETNB | Buy | 89BIO INC | $1,795,000 | -20.2% | 96,000 | +1.1% | 0.02% | -28.6% |
| FOUR | SHIFT4 PMTS INCcl a | $1,874,000 | +14.3% | 20,000 | 0.0% | 0.02% | -6.2% | |
| APPIAN CORPcall | $1,722,000 | +3.6% | 12,500 | 0.0% | 0.01% | -12.5% | ||
| PG&E CORPcall | $1,729,000 | -13.2% | 170,000 | 0.0% | 0.01% | -26.3% | ||
| FBC | New | FLAGSTAR BANCORP INC | $1,691,000 | – | 40,000 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $1,755,000 | – | 67,000 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $1,646,000 | – | 6,500 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,649,000 | -22.5% | 40,000 | -27.3% | 0.01% | -30.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,696,000 | +23.5% | 70,000 | +27.3% | 0.01% | +7.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,668,000 | – | 8,600 | +100.0% | 0.01% | – |
| New | DUCK CREEK TECHNOLOGIES INCput | $1,632,000 | – | 37,500 | +100.0% | 0.01% | – | |
| OYST | OYSTER PT PHARMA INC | $1,590,000 | -6.0% | 92,500 | 0.0% | 0.01% | -18.8% | |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,473,000 | +6.8% | 50,000 | 0.0% | 0.01% | -7.7% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,414,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,465,000 | – | 38,400 | +100.0% | 0.01% | – |
| CNNE | CANNAE HLDGS INC | $1,418,000 | -14.4% | 41,802 | 0.0% | 0.01% | -25.0% | |
| CXM | New | SPRINKLR INCcl a | $1,442,000 | – | 70,050 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $1,507,000 | – | 51,500 | +100.0% | 0.01% | – |
| XPENG INCput | $1,333,000 | +21.7% | 30,000 | 0.0% | 0.01% | +10.0% | ||
| Sell | AMERICAN AIRLS GROUP INCcall | $1,273,000 | -63.5% | 60,000 | -58.9% | 0.01% | -66.7% | |
| CNST | New | CONSTELLATION PHARMACEUTICALS INC | $1,183,000 | – | 35,000 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $1,195,000 | +25.5% | 55,000 | +10.0% | 0.01% | +11.1% |
| LVOX | New | LIVEVOX HOLDING INC | $1,225,000 | – | 146,719 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,168,000 | – | 8,000 | +100.0% | 0.01% | – |
| ATHA | ATHIRA PHARMA INC | $1,229,000 | -44.3% | 120,000 | 0.0% | 0.01% | -52.4% | |
| SOUTHWEST AIRLINES COnote 1.250% 5/01/25 | $1,138,000 | -12.1% | 750,000 | 0.0% | 0.01% | -25.0% | ||
| IS | New | IRONSOURCE LTD | $1,103,000 | – | 105,000 | +100.0% | 0.01% | – |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/29 | $1,016,000 | +1.6% | 100,000 | 0.0% | 0.01% | -20.0% | |
| ASAX | New | ASTREA ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $966,000 | – | 100,000 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $954,000 | -63.5% | 40,000 | -61.9% | 0.01% | -68.0% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $992,000 | 0.0% | 100,000 | 0.0% | 0.01% | -11.1% | |
| AGAC | Sell | AFRICAN GOLD ACQUISITION CORP | $965,000 | -51.2% | 100,000 | -50.0% | 0.01% | -57.9% |
| VAQC | VECTOR ACQUISITION CORP II | $993,000 | +0.3% | 100,000 | 0.0% | 0.01% | -11.1% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/28 | $994,000 | +0.7% | 100,000 | 0.0% | 0.01% | -11.1% | |
| NBST | New | NEWBURY STREET ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.01% | – |
| RMBL | New | RUMBLEON INC | $1,012,000 | – | 25,000 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,018,000 | – | 27,700 | +100.0% | 0.01% | – |
| PINDUODUO INCnote 0% 12/01/25 | $1,029,000 | -3.0% | 1,000,000 | 0.0% | 0.01% | -20.0% | ||
| BITE | New | BITE ACQUISITION CORPunit 99/99/9999 | $967,000 | – | 99,996 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $965,000 | – | 99,993 | +100.0% | 0.01% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,004,000 | +0.8% | 100,000 | 0.0% | 0.01% | -20.0% | |
| SIBN | Sell | SI-BONE INC | $1,023,000 | -15.4% | 32,500 | -14.5% | 0.01% | -33.3% |
| KIII | New | KISMET ACQUISITION THREE CORPcl a shares | $967,000 | – | 100,000 | +100.0% | 0.01% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $981,000 | – | 100,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $959,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,009,000 | -49.2% | 100,007 | -50.0% | 0.01% | -57.9% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $969,000 | – | 99,993 | +100.0% | 0.01% | – |
| FTEV | New | FINTECH EVOLUTION ACQUISITION GROUP | $964,000 | – | 99,993 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcall | $935,000 | – | 16,500 | +100.0% | 0.01% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT CORP | $961,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLRX | PLIANT THERAPEUTICS INC | $874,000 | -25.9% | 30,000 | 0.0% | 0.01% | -36.4% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $904,000 | – | 43,911 | +100.0% | 0.01% | – |
| PLMR | PALOMAR HLDGS INC | $792,000 | +12.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $840,000 | +101.9% | 37,500 | +100.0% | 0.01% | +75.0% |
| TRIN | TRINITY CAP INC | $804,000 | -2.9% | 55,493 | 0.0% | 0.01% | -12.5% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $809,000 | – | 81,785 | +100.0% | 0.01% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $711,000 | -3.5% | 13,000 | +30.0% | 0.01% | -14.3% |
| BHG | New | BRIGHT HEALTH GROUP INC | $772,000 | – | 45,000 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $709,000 | +67.2% | 40,000 | +100.0% | 0.01% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $680,000 | +18.3% | 13,000 | +30.0% | 0.01% | +20.0% |
| VZIO | Sell | VIZIO HLDG CORP | $675,000 | -20.5% | 25,000 | -28.6% | 0.01% | -25.0% |
| S | New | SENTINELONE INCcl a | $744,000 | – | 17,500 | +100.0% | 0.01% | – |
| VERX | VERTEX INCcl a | $549,000 | -0.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $567,000 | -20.3% | 5,000 | 0.0% | 0.01% | -28.6% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $556,000 | -34.5% | 10,000 | -50.4% | 0.01% | -37.5% |
| BVS | Sell | BIOVENTUS INC | $598,000 | -28.8% | 34,000 | -38.2% | 0.01% | -37.5% |
| NTST | Buy | NETSTREIT CORP | $577,000 | +55.9% | 25,000 | +25.0% | 0.01% | +25.0% |
| REVHU | REVOLUTION HEALTHCAR ACQUISITION CORPunit 03/18/26 | $504,000 | +0.2% | 50,000 | 0.0% | 0.00% | -20.0% | |
| LUNG | Sell | PULMONX CORP | $441,000 | -43.1% | 10,000 | -41.0% | 0.00% | -42.9% |
| TIG | Sell | TREAN INS GROUP INC | $437,000 | -9.9% | 29,000 | -3.3% | 0.00% | -20.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.00% | -20.0% | |
| PING | Buy | PING IDENTITY HLDG CORP | $483,000 | +10.0% | 21,100 | +5.5% | 0.00% | 0.0% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/26 | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | -20.0% | |
| MNDY | New | MONDAY COM LTD | $503,000 | – | 2,250 | +100.0% | 0.00% | – |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/26 | $540,000 | -45.5% | 50,000 | -50.0% | 0.00% | -55.6% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $481,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $485,000 | -96.2% | 10,000 | -96.8% | 0.00% | -96.7% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $503,000 | -1.0% | 50,000 | 0.0% | 0.00% | -20.0% | |
| PATH | New | UIPATH INCcl a | $476,000 | – | 7,000 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $483,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $482,000 | -12.8% | 15,000 | -40.0% | 0.00% | -20.0% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $460,000 | +2.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | -20.0% | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUISITION GROUPunit 99/99/9999 | $499,000 | -66.3% | 50,007 | -66.7% | 0.00% | -71.4% |
| CPNG | COUPANG INCcl a | $502,000 | -15.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $341,000 | -72.7% | 15,000 | -72.7% | 0.00% | -75.0% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $315,000 | +6.1% | 31,700 | +5.7% | 0.00% | 0.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $398,000 | – | 35,000 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $399,000 | – | 5,000 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $398,000 | 0.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $364,000 | +1.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SMWB | New | SIMILARWEB LTD | $335,000 | – | 17,000 | +100.0% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDINGSunit 99/99/9999 | $400,000 | 0.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| New | TURQUOISE HILL RESOURCES LTDput | $422,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPTTY CORP II | $350,000 | -1.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $361,000 | – | 26,057 | +100.0% | 0.00% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $392,000 | – | 40,458 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $367,000 | -36.1% | 5,000 | -40.3% | 0.00% | -40.0% |
| New | CASTLE BIOSCIENCES INCput | $367,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INC | $316,000 | +35.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| SRNGU | SOARING EAGLE ACQUISITION CORPunit 02/23/26 | $424,000 | +4.7% | 40,000 | 0.0% | 0.00% | -25.0% | |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $192,000 | -6.8% | 19,000 | -5.0% | 0.00% | 0.0% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/28 | $258,000 | +3.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KRT | New | KARAT PACKAGING INC | $255,000 | – | 12,500 | +100.0% | 0.00% | – |
| DFNS | LGL SYS ACQUISITION CORP | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $207,000 | -48.2% | 20,000 | -49.7% | 0.00% | -50.0% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/26 | $252,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LYRA | LYRA THERAPEUTICS INC | $191,000 | -30.8% | 23,800 | 0.0% | 0.00% | -33.3% | |
| FA | New | FIRST ADVANTAGE CORP | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PLIANT THERAPEUTICS INCput | $189,000 | – | 6,500 | +100.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/26 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA INC | $281,000 | – | 10,000 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $259,000 | +2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $179,000 | -1.6% | 17,500 | 0.0% | 0.00% | -50.0% | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITION CORP*w exp 03/31/28 | $133,000 | – | 158,331 | +100.0% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $173,000 | – | 17,357 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 03/05/27 | $113,000 | – | 161,499 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $154,000 | – | 2,000 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 12/31/27 | $30,000 | – | 33,331 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITION CORP*w exp 12/31/27 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/13/26 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 12/31/27 | $41,000 | – | 33,331 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORP*w exp 03/13/28 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 12/31/27 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORP*w exp 12/31/27 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUISITION GROUP*w exp 03/31/28 | $33,000 | – | 33,331 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/27 | $13,000 | – | 20,226 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT CORP*w exp 03/16/26 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 12/31/27 | $35,000 | – | 49,998 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 12/31/27 | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -37,105 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROCKET COS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -50,446 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -40,458 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -8,494 | -100.0% | -0.00% | – |
| Exit | TILRAY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -16,100 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/01/25 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -56,657 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,326 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -30,100 | -100.0% | -0.01% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -81,800 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -105,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -55,000 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -80,027 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -73,860 | -100.0% | -0.02% | – |
| Exit | TURQUOISE HILL RES LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -173,748 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -66,000 | -100.0% | -0.02% | – |
| Exit | GSX TECHEDU INCput | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -69,775 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -158,200 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | CHUBB LIMITEDcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | DUKE ENERGY CORPcall | $0 | – | -32,000 | -100.0% | -0.03% | – | |
| AEGN | Exit | AEGION CORP | $0 | – | -113,850 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,983 | -100.0% | -0.03% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -323,000 | -100.0% | -0.03% | – |
| Exit | AZEK CO INCput | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| Exit | GENWORTH FINL INCput | $0 | – | -1,017,700 | -100.0% | -0.03% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,080,000 | -100.0% | -0.03% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION CORPunit 03/31/2028 | $0 | – | -475,000 | -100.0% | -0.04% | – |
| Exit | VIACOMCBS INCput | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,000 | -100.0% | -0.05% | – | |
| Exit | SHOPIFY INCput | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -68,920 | -100.0% | -0.05% | – |
| Exit | BILL COM HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -325,000 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -172,578 | -100.0% | -0.07% | – |
| Exit | II-VI INCcall | $0 | – | -105,000 | -100.0% | -0.07% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| EGOV | Exit | NIC INC | $0 | – | -260,000 | -100.0% | -0.08% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -391,819 | -100.0% | -0.09% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -450,100 | -100.0% | -0.10% | – |
| Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.10% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | APHRIA INCput | $0 | – | -625,000 | -100.0% | -0.11% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -135,700 | -100.0% | -0.11% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -65,000 | -100.0% | -0.13% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -419,000 | -100.0% | -0.15% | – |
| Exit | II-VI INCput | $0 | – | -233,900 | -100.0% | -0.15% | – | |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/01/24 | $0 | – | -7,000,000 | -100.0% | -0.16% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -800,100 | -100.0% | -0.17% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -248,000 | -100.0% | -0.18% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -90,000 | -100.0% | -0.18% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -268,000 | -100.0% | -0.20% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,086,656 | -100.0% | -0.20% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -145,000 | -100.0% | -0.22% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -515,000 | -100.0% | -0.33% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -235,800 | -100.0% | -0.35% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,000,200 | -100.0% | -0.36% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,500,000 | -100.0% | -0.42% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,000,800 | -100.0% | -0.54% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,597,928 | -100.0% | -0.56% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,484,284 | -100.0% | -0.79% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,821,000 | -100.0% | -0.81% | – |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -1,373,600 | -100.0% | -0.88% | – | |
| Exit | TILRAY INCcall | $0 | – | -4,852,500 | -100.0% | -1.05% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -1,184,021 | -100.0% | -1.34% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -3,990,000 | -100.0% | -1.86% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,444,881 | -100.0% | -1.97% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,876,950 | -100.0% | -2.39% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,515,863 | -100.0% | -2.55% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,920,000 | -100.0% | -2.96% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,045,998 | -100.0% | -3.48% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,102,104 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.