$9.84 Billion is the total value of Pentwater Capital Management LP's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $1,006,431,000 | +25.8% | 8,630,000 | +21.5% | 10.22% | +54.9% |
| Buy | SPDR S&P 500 ETF TRput | $983,246,000 | +5.5% | 2,291,200 | +5.2% | 9.99% | +29.9% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $966,783,000 | +45.2% | 17,565,100 | +43.6% | 9.82% | +78.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $574,623,000 | -1.8% | 2,123,200 | +2.8% | 5.84% | +20.9% |
| PPD | Sell | PPD INC | $497,846,000 | -11.6% | 10,640,000 | -12.9% | 5.06% | +8.8% |
| XLNX | Buy | XILINX INC | $435,606,000 | +46.2% | 2,885,000 | +40.0% | 4.42% | +80.0% |
| COHR | Buy | COHERENT INC | $384,138,000 | +0.7% | 1,536,000 | +6.4% | 3.90% | +24.0% |
| HRC | New | HILL-ROM HLDGS INC | $277,500,000 | – | 1,850,000 | +100.0% | 2.82% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $276,277,000 | -14.1% | 18,717,925 | -1.8% | 2.81% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $268,277,000 | +12066.8% | 625,150 | +12038.8% | 2.72% | +15038.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $247,243,000 | +87.8% | 3,590,000 | +84.1% | 2.51% | +131.3% |
| Buy | ADVANCED MICRO DEVICES INCcall | $221,575,000 | +1647.3% | 2,153,300 | +1495.0% | 2.25% | +2043.8% | |
| FIVN | New | FIVE9 INC | $198,876,000 | – | 1,245,000 | +100.0% | 2.02% | – |
| Buy | NUANCE COMMUNICATIONS INCput | $187,686,000 | +9.1% | 3,410,000 | +7.9% | 1.91% | +34.4% | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $182,396,000 | – | 697,500 | +100.0% | 1.85% | – | |
| XLRN | New | ACCELERON PHARMA INC | $180,705,000 | – | 1,050,000 | +100.0% | 1.84% | – |
| VICI | Buy | VICI PROPERTIES INC | $121,311,000 | +759.5% | 4,270,000 | +838.5% | 1.23% | +962.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $112,148,000 | +7.9% | 757,500 | +65.2% | 1.14% | +32.8% |
| Buy | ALIBABA GROUP HLDG LTDput | $111,038,000 | +879.3% | 750,000 | +1400.0% | 1.13% | +1100.0% | |
| New | BOEING COcall | $100,073,000 | – | 455,000 | +100.0% | 1.02% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $97,968,000 | +30.5% | 1,409,000 | +46.0% | 1.00% | +60.7% |
| BA | Buy | BOEING CO | $95,894,000 | +3966.8% | 436,000 | +4328.6% | 0.97% | +5026.3% |
| VER | Buy | VEREIT INC | $95,164,000 | +27.5% | 2,104,000 | +29.5% | 0.97% | +57.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $93,732,000 | -30.0% | 910,900 | -36.1% | 0.95% | -13.8% | |
| WBT | Buy | WELBILT INC | $92,960,000 | +17.2% | 4,000,000 | +16.7% | 0.94% | +44.1% |
| SYNCHRONY FINANCIALput | $75,275,000 | +0.7% | 1,540,000 | 0.0% | 0.76% | +24.0% | ||
| CHNG | Sell | CHANGE HEALTHCARE INC | $62,820,000 | -69.7% | 3,000,000 | -66.7% | 0.64% | -62.7% |
| New | CARNIVAL PLCcall | $60,587,000 | – | 2,422,500 | +100.0% | 0.62% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $56,193,000 | +178.5% | 17,080,000 | +479.0% | 0.57% | +244.0% |
| New | TRILLIUM THERAPEUTICS INC | $55,138,000 | – | 3,140,000 | +100.0% | 0.56% | – | |
| Buy | NORWEGIAN CRUISE LINE HLDG LTDcall | $52,886,000 | +1.9% | 1,980,000 | +12.2% | 0.54% | +25.5% | |
| SCR | New | SCORE MEDIA & GAMING INC | $51,345,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $48,303,000 | -60.5% | 4,335,981 | -28.9% | 0.49% | -51.4% |
| PCG | Sell | PG&E CORP | $46,656,000 | -67.1% | 4,860,000 | -65.2% | 0.47% | -59.6% |
| Buy | VIPSHOP HOLDINGS LIMITEDput | $43,552,000 | -43.2% | 3,909,500 | +2.3% | 0.44% | -30.2% | |
| New | BOEING COput | $42,338,000 | – | 192,500 | +100.0% | 0.43% | – | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $42,160,000 | +5.6% | 1,512,729 | 0.0% | 0.43% | +29.7% | |
| KDMN | New | KADMON HLDGS INC | $42,069,000 | – | 4,830,000 | +100.0% | 0.43% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $41,246,000 | +156.2% | 463,700 | +145.6% | 0.42% | +215.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $41,030,000 | – | 2,200,000 | +100.0% | 0.42% | – |
| SAFM | Buy | SANDERSON FARMS INC | $38,957,000 | +51.3% | 207,000 | +51.1% | 0.40% | +86.8% |
| Buy | BAIDU INCput | $38,561,000 | +18.2% | 250,800 | +56.8% | 0.39% | +45.7% | |
| KRA | New | KRATON CORP | $36,512,000 | – | 800,000 | +100.0% | 0.37% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $36,211,000 | -27.2% | 4,967,227 | 0.0% | 0.37% | -10.5% | |
| Sell | INVESCO QQQ TRput | $35,796,000 | -48.2% | 100,000 | -48.7% | 0.36% | -36.1% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $34,232,000 | +29.5% | 1,945,000 | +30.7% | 0.35% | +59.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $31,113,000 | +126.6% | 1,635,817 | +107.1% | 0.32% | +179.6% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $30,542,000 | +681.3% | 541,044 | +660.1% | 0.31% | +868.8% |
| New | HILL-ROM HLDGS INCput | $30,000,000 | – | 200,000 | +100.0% | 0.30% | – | |
| Sell | ROYAL CARIBBEAN GROUPcall | $28,242,000 | +0.4% | 317,500 | -3.8% | 0.29% | +23.7% | |
| GSKY | New | GREENSKY INCcl a | $27,112,000 | – | 2,425,000 | +100.0% | 0.28% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $27,004,000 | -10.8% | 1,011,000 | -1.8% | 0.27% | +9.6% |
| RAVN | Sell | RAVEN INDS INC | $26,646,000 | -4.0% | 462,525 | -3.6% | 0.27% | +18.3% |
| Sell | AON PLCput | $26,577,000 | +1.2% | 93,000 | -15.5% | 0.27% | +24.4% | |
| MDP | New | MEREDITH CORP | $25,683,000 | – | 461,100 | +100.0% | 0.26% | – |
| Sell | XILINX INCput | $23,826,000 | -48.5% | 157,800 | -50.7% | 0.24% | -36.6% | |
| New | SPDR S&P 500 ETF TRcall | $23,603,000 | – | 55,000 | +100.0% | 0.24% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,139,000 | -71.3% | 150,500 | -61.9% | 0.24% | -64.7% |
| New | DRAFTKINGS INCput | $21,672,000 | – | 450,000 | +100.0% | 0.22% | – | |
| CLDR | Buy | CLOUDERA INC | $20,889,000 | +75.6% | 1,308,000 | +74.4% | 0.21% | +116.3% |
| Sell | LUMENTUM HLDGS INCcall | $20,200,000 | -1.5% | 241,800 | -3.3% | 0.20% | +21.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,765,000 | +37.2% | 790,300 | +44.6% | 0.20% | +68.9% |
| New | WYNN RESORTS LTDcall | $18,433,000 | – | 217,500 | +100.0% | 0.19% | – | |
| FLOW | New | SPX FLOW INC | $18,275,000 | – | 250,000 | +100.0% | 0.19% | – |
| CONE | New | CYRUSONE INC | $17,030,000 | – | 220,000 | +100.0% | 0.17% | – |
| DSPG | New | DSP GROUPS INC | $16,433,000 | – | 750,000 | +100.0% | 0.17% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25 | $14,449,000 | -1.8% | 9,350,000 | 0.0% | 0.15% | +21.5% | ||
| LDL | Buy | LYDALL INC | $14,405,000 | +55.8% | 232,000 | +51.8% | 0.15% | +92.1% |
| New | WEIBO CORPput | $14,247,000 | – | 300,000 | +100.0% | 0.14% | – | |
| WB | New | WEIBO CORPsponsored adr | $14,247,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | DRAFTKINGS INCcall | $13,966,000 | – | 290,000 | +100.0% | 0.14% | – | |
| TGI | Buy | TRIUMPH GROUP INC | $13,414,000 | +86.3% | 720,000 | +107.5% | 0.14% | +130.5% |
| Buy | PG&E CORPput | $13,340,000 | +13.1% | 1,389,600 | +19.8% | 0.14% | +40.2% | |
| Sell | AON PLCcall | $13,288,000 | -56.3% | 46,500 | -63.5% | 0.14% | -46.2% | |
| New | XILINX INCcall | $12,834,000 | – | 85,000 | +100.0% | 0.13% | – | |
| DIS | Sell | DISNEY WALT CO | $12,688,000 | -39.1% | 75,000 | -36.7% | 0.13% | -25.0% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $11,904,000 | -29.9% | 1,060,000 | -30.2% | 0.12% | -13.6% |
| MDLA | Sell | MEDALLIA INC | $11,402,000 | -24.1% | 336,631 | -24.4% | 0.12% | -6.5% |
| New | SQUARE INCcall | $11,272,000 | – | 47,000 | +100.0% | 0.12% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,514,000 | +116.1% | 262,722 | +122.6% | 0.11% | +167.5% |
| Sell | KANSAS CITY SOUTHERNput | $10,338,000 | -96.9% | 38,200 | -96.7% | 0.10% | -96.1% | |
| CLVT | Buy | CLARIVATE PLC | $9,913,000 | -20.0% | 452,656 | +0.6% | 0.10% | -1.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $9,902,000 | -29.3% | 177,103 | -29.2% | 0.10% | -12.9% |
| New | S&P GLOBAL INCcall | $9,560,000 | – | 22,500 | +100.0% | 0.10% | – | |
| CVA | New | COVANTA HLDG CORP | $9,205,000 | – | 457,484 | +100.0% | 0.09% | – |
| STMP | New | STAMPS COM INC | $9,140,000 | – | 27,716 | +100.0% | 0.09% | – |
| New | WEIBO CORPcall | $8,629,000 | – | 181,700 | +100.0% | 0.09% | – | |
| New | PENN NATL GAMING INCcall | $8,695,000 | – | 120,000 | +100.0% | 0.09% | – | |
| STFC | New | STATE AUTO FINL CORP | $8,424,000 | – | 165,342 | +100.0% | 0.09% | – |
| KRTX | KARUNA THERAPEUTICS INC | $8,343,000 | +7.3% | 68,200 | 0.0% | 0.08% | +32.8% | |
| New | AVIS BUDGET GROUPput | $8,272,000 | – | 71,000 | +100.0% | 0.08% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,282,000 | +663.3% | 410,000 | +925.0% | 0.07% | +825.0% |
| ISBC | New | INVESTORS BANCORP INC | $6,951,000 | – | 460,000 | +100.0% | 0.07% | – |
| ATC | Buy | ATOTECH LTD | $6,745,000 | +164.2% | 279,300 | +179.3% | 0.07% | +228.6% |
| RMBL | Buy | RUMBLEON INC | $6,822,000 | +574.1% | 175,000 | +600.0% | 0.07% | +762.5% |
| New | DOLE PLC | $6,224,000 | – | 366,953 | +100.0% | 0.06% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INCcl a | $6,098,000 | -33.8% | 265,000 | +5.0% | 0.06% | -18.4% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,107,000 | – | 128,000 | +100.0% | 0.06% | – |
| CERT | Buy | CERTARA INC | $5,888,000 | +107.8% | 177,900 | +77.9% | 0.06% | +160.9% |
| AZEK | AZEK CO INCcl a | $5,783,000 | -14.0% | 158,300 | 0.0% | 0.06% | +7.3% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,630,000 | +727.9% | 118,359 | +810.5% | 0.06% | +850.0% |
| New | CANADIAN PAC RY LTDcall | $5,206,000 | – | 80,000 | +100.0% | 0.05% | – | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,000,000 | -1.5% | 500,000 | 0.0% | 0.05% | +21.4% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $5,064,000 | -25.7% | 100,000 | -4.8% | 0.05% | -8.9% |
| AVTR | Buy | AVANTOR INC | $5,010,000 | +48.5% | 122,500 | +28.9% | 0.05% | +82.1% |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,960,000 | -1.5% | 500,000 | 0.0% | 0.05% | +19.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,715,000 | -3.2% | 49,866 | -3.6% | 0.05% | +20.0% |
| JAMF | Sell | JAMF HLDG CORP | $4,622,000 | -8.2% | 120,000 | -20.0% | 0.05% | +11.9% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $4,424,000 | -12.2% | 100,000 | -13.6% | 0.04% | +7.1% |
| ACCD | Buy | ACCOLADE INC | $4,322,000 | +17.9% | 102,500 | +51.9% | 0.04% | +46.7% |
| TELA | Buy | TELA BIO INC | $4,251,000 | -12.6% | 311,216 | +3.1% | 0.04% | +7.5% |
| DISCA | Sell | DISCOVERY INC | $4,264,000 | -84.6% | 168,000 | -81.4% | 0.04% | -81.2% |
| STRO | SUTRO BIOPHARMA INC | $3,967,000 | +1.6% | 210,000 | 0.0% | 0.04% | +25.0% | |
| UFS | Sell | DOMTAR CORP | $3,818,000 | -59.1% | 70,000 | -58.7% | 0.04% | -49.4% |
| LESL | Buy | LESLIES INC | $3,595,000 | +0.6% | 175,000 | +34.6% | 0.04% | +27.6% |
| WMB | WILLIAMS COS INC | $3,632,000 | -2.3% | 140,000 | 0.0% | 0.04% | +19.4% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,671,000 | -21.8% | 60,000 | -33.3% | 0.04% | -5.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,629,000 | -16.6% | 12,000 | -33.3% | 0.04% | +2.8% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,571,000 | +7.0% | 115,000 | +9.5% | 0.04% | +28.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,584,000 | +2.2% | 80,000 | +14.3% | 0.04% | +24.1% |
| TGNA | New | TEGNA INC | $3,254,000 | – | 165,000 | +100.0% | 0.03% | – |
| ABNB | AIRBNB INC | $3,179,000 | +9.5% | 18,950 | 0.0% | 0.03% | +33.3% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,101,000 | +65.5% | 40,000 | +100.0% | 0.03% | +113.3% |
| ARVN | Sell | ARVINAS INC | $3,123,000 | -9.1% | 38,000 | -14.8% | 0.03% | +14.3% |
| RNLX | Buy | RENALYTIX PLCads | $3,033,000 | -1.7% | 151,262 | +51.3% | 0.03% | +24.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,005,000 | -15.8% | 37,000 | -7.5% | 0.03% | +6.9% |
| PATH | Buy | UIPATH INCcl a | $3,009,000 | +532.1% | 57,200 | +717.1% | 0.03% | +675.0% |
| DBX | DROPBOX INCcl a | $2,922,000 | -3.6% | 100,000 | 0.0% | 0.03% | +20.0% | |
| AFRM | Sell | AFFIRM HLDGS INC | $2,978,000 | +57.9% | 25,000 | -10.7% | 0.03% | +87.5% |
| CNI | New | CANADIAN NATL RY CO | $2,891,000 | – | 25,000 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $2,659,000 | +22.4% | 20,816 | +38.8% | 0.03% | +50.0% |
| NCL CORP LTDnote 6.000% 5/15/24 | $2,667,000 | -7.8% | 1,250,000 | 0.0% | 0.03% | +12.5% | ||
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,475,000 | -1.0% | 250,000 | 0.0% | 0.02% | +19.0% | |
| XM | Sell | QUALTRICS INTL INC | $2,351,000 | +2.4% | 55,000 | -8.3% | 0.02% | +26.3% |
| FISV | FISERV INC | $2,387,000 | +1.5% | 22,000 | 0.0% | 0.02% | +26.3% | |
| New | ISHARES INCput | $2,398,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,237,000 | -23.5% | 70,000 | -33.7% | 0.02% | -4.2% |
| PPC | New | PILGRIMS PRIDE CORP | $2,232,000 | – | 76,762 | +100.0% | 0.02% | – |
| TLS | Sell | TELOS CORP MD | $2,274,000 | -23.7% | 80,000 | -8.7% | 0.02% | -8.0% |
| QADA | New | QAD INCcl a | $2,173,000 | – | 24,864 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $2,119,000 | – | 25,000 | +100.0% | 0.02% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,054,000 | -17.0% | 102,500 | -8.9% | 0.02% | +5.0% |
| New | ENACT HLDGS INC | $1,974,000 | – | 90,000 | +100.0% | 0.02% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,956,000 | +59.7% | 300,000 | +104.5% | 0.02% | +100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,998,000 | – | 115,000 | +100.0% | 0.02% | – |
| ULCC | FRONTIER GROUP HLDGS INC | $1,974,000 | -7.3% | 125,000 | 0.0% | 0.02% | +11.1% | |
| ETNB | 89BIO INC | $1,881,000 | +4.8% | 96,000 | 0.0% | 0.02% | +26.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,843,000 | -63.3% | 7,500 | -62.5% | 0.02% | -53.7% |
| SHC | SOTERA HEALTH CO | $1,831,000 | +8.0% | 70,000 | 0.0% | 0.02% | +35.7% | |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,898,000 | – | 16,900 | +100.0% | 0.02% | – | |
| Sell | CANADIAN NATL RY COcall | $1,735,000 | -97.7% | 15,000 | -97.9% | 0.02% | -97.1% | |
| NCNO | Sell | NCINO INC | $1,776,000 | -16.3% | 25,000 | -29.4% | 0.02% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,644,000 | -33.5% | 205,000 | +2.5% | 0.02% | -15.0% |
| ALGT | ALLEGIANT TRAVEL CO | $1,681,000 | +0.8% | 8,600 | 0.0% | 0.02% | +21.4% | |
| PSN | Sell | PARSONS CORP DEL | $1,682,000 | -46.6% | 49,808 | -37.7% | 0.02% | -34.6% |
| BAC | BANK OF AMERICA CORP | $1,698,000 | +3.0% | 40,000 | 0.0% | 0.02% | +21.4% | |
| Sell | PG&E CORPcall | $1,620,000 | -6.3% | 168,800 | -0.7% | 0.02% | +14.3% | |
| TWLO | TWILIO INCcl a | $1,595,000 | -19.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| New | FIVE9 INCcall | $1,597,000 | – | 10,000 | +100.0% | 0.02% | – | |
| VRM | Buy | VROOM INC | $1,545,000 | -30.0% | 70,000 | +32.8% | 0.02% | -11.1% |
| WKME | WALKME LTD | $1,532,000 | +1.7% | 51,500 | 0.0% | 0.02% | +33.3% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,599,000 | -24.9% | 24,000 | -40.0% | 0.02% | -11.1% |
| COIN | COINBASE GLOBAL INC | $1,479,000 | -10.1% | 6,500 | 0.0% | 0.02% | +7.1% | |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,491,000 | -50.3% | 150,000 | -50.0% | 0.02% | -40.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,477,000 | +75.8% | 70,000 | +86.7% | 0.02% | +114.3% |
| SDGR | Sell | SCHRODINGER INC | $1,367,000 | -27.7% | 24,997 | -0.0% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,371,000 | -85.2% | 7,000 | -84.4% | 0.01% | -81.6% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,388,000 | +53.5% | 67,300 | +53.3% | 0.01% | +100.0% |
| XPEV | Sell | XPENG INCads | $1,422,000 | -54.3% | 40,000 | -42.9% | 0.01% | -46.2% |
| CNNE | CANNAE HLDGS INC | $1,300,000 | -8.3% | 41,802 | 0.0% | 0.01% | +8.3% | |
| AMERICAN AIRLS GROUP INCcall | $1,231,000 | -3.3% | 60,000 | 0.0% | 0.01% | +18.2% | ||
| HEAR | New | TURTLE BEACH CORP | $1,322,000 | – | 47,536 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $1,138,000 | – | 32,500 | +100.0% | 0.01% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,221,000 | – | 125,700 | +100.0% | 0.01% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,141,000 | -22.1% | 38,200 | -0.5% | 0.01% | 0.0% |
| CXM | SPRINKLR INCcl a | $1,226,000 | -15.0% | 70,050 | 0.0% | 0.01% | 0.0% | |
| New | COMPASS PATHWAYS PLCput | $1,141,000 | – | 38,200 | +100.0% | 0.01% | – | |
| FOE | New | FERRO CORP | $1,220,000 | – | 60,000 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,050,000 | -74.5% | 43,300 | -77.0% | 0.01% | -67.6% |
| ATHA | ATHIRA PHARMA INC | $1,126,000 | -8.4% | 120,000 | 0.0% | 0.01% | +10.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,112,000 | +16.0% | 70,000 | +40.0% | 0.01% | +37.5% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,058,000 | – | 65,000 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,129,000 | +59.2% | 55,000 | +37.5% | 0.01% | +83.3% |
| OYST | OYSTER PT PHARMA INC | $1,096,000 | -31.1% | 92,500 | 0.0% | 0.01% | -15.4% | |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $995,000 | -32.5% | 46,000 | -8.0% | 0.01% | -16.7% |
| New | PARSONS CORP DELnote 0.250% 8/15/25 | $1,011,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | PAYCOR HCM INC | $963,000 | – | 27,390 | +100.0% | 0.01% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,013,000 | +15.9% | 60,000 | +100.0% | 0.01% | +42.9% |
| SIBN | Buy | SI-BONE INC | $985,000 | -3.7% | 46,000 | +41.5% | 0.01% | +25.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $953,000 | +34.0% | 12,898 | -0.8% | 0.01% | +66.7% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,004,000 | -0.5% | 99,993 | -0.0% | 0.01% | +25.0% |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $981,000 | -50.8% | 100,000 | -50.0% | 0.01% | -37.5% |
| New | KALTURA INC | $1,016,000 | – | 98,700 | +100.0% | 0.01% | – | |
| PLMR | PALOMAR HLDGS INC | $849,000 | +7.2% | 10,500 | 0.0% | 0.01% | +28.6% | |
| LUNG | Buy | PULMONX CORP | $903,000 | +104.8% | 25,100 | +151.0% | 0.01% | +125.0% |
| BSY | Sell | BENTLEY SYS INC | $855,000 | -64.8% | 14,100 | -62.4% | 0.01% | -55.0% |
| Sell | XPENG INCput | $889,000 | -33.3% | 25,000 | -16.7% | 0.01% | -18.2% | |
| MGI | New | MONEYGRAM INTL INC | $802,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $767,000 | -24.7% | 17,500 | -36.8% | 0.01% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $757,000 | +155.7% | 20,000 | +300.0% | 0.01% | +300.0% |
| Sell | BAIDU INCcall | $646,000 | -94.2% | 4,200 | -92.4% | 0.01% | -92.5% | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $690,000 | – | 124,781 | +100.0% | 0.01% | – |
| SI | SILVERGATE CAP CORPcl a | $578,000 | +1.9% | 5,000 | 0.0% | 0.01% | +20.0% | |
| New | ENGAGESMART INC | $570,000 | – | 16,740 | +100.0% | 0.01% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $629,000 | – | 40,000 | +100.0% | 0.01% | – |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $639,000 | -71.1% | 57,400 | -47.8% | 0.01% | -66.7% | |
| LFMD | New | LIFEMD INC | $466,000 | – | 75,000 | +100.0% | 0.01% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $499,000 | +37.1% | 12,000 | 0.0% | 0.01% | +66.7% | |
| BVS | Sell | BIOVENTUS INC | $472,000 | -21.1% | 33,368 | -1.9% | 0.01% | 0.0% |
| New | TURQUOISE HILL RESOURCES LTDcall | $517,000 | – | 35,000 | +100.0% | 0.01% | – | |
| TRIN | Sell | TRINITY CAP INC | $483,000 | -39.9% | 30,000 | -45.9% | 0.01% | -28.6% |
| SYF | SYNCHRONY FINANCIAL | $489,000 | +0.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CPNG | Buy | COUPANG INCcl a | $473,000 | -5.8% | 17,000 | +41.7% | 0.01% | +25.0% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $488,000 | +1.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| New | ON HLDG AGnamen akt a | $508,000 | – | 16,870 | +100.0% | 0.01% | – | |
| VZIO | VIZIO HLDG CORP | $531,000 | -21.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $411,000 | – | 7,935 | +100.0% | 0.00% | – |
| Sell | TURQUOISE HILL RESOURCES LTDput | $360,000 | -14.7% | 24,400 | -2.4% | 0.00% | +33.3% | |
| FUBO | FUBOTV INC | $359,000 | -25.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | BRILLIANT EARTH GROUP INC | $302,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $286,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $267,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIVEVOX HOLDING INCcall | $326,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $272,000 | -51.1% | 3,500 | -65.0% | 0.00% | -40.0% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $292,000 | +52.9% | 32,014 | +34.5% | 0.00% | +50.0% |
| New | COUCHBASE INC | $311,000 | – | 10,000 | +100.0% | 0.00% | – | |
| S | Sell | SENTINELONE INCcl a | $268,000 | -64.0% | 5,000 | -71.4% | 0.00% | -50.0% |
| CNVY | Sell | CONVEY HLDG PARENT INC | $210,000 | -47.2% | 25,000 | -28.6% | 0.00% | -33.3% |
| MQ | MARQETA INC | $221,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $182,000 | – | 17,357 | +100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORP*w exp 03/13/28 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/27 | $0 | – | -20,226 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 12/31/27 | $0 | – | -33,331 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 12/31/27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 12/31/27 | $0 | – | -33,331 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 12/31/27 | $0 | – | -49,998 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORP*w exp 12/31/27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/13/26 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUISITION GROUP*w exp 03/31/28 | $0 | – | -33,331 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITION CORP*w exp 12/31/27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT CORP*w exp 03/16/26 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 12/31/27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 03/05/27 | $0 | – | -161,499 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -17,357 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITION CORP*w exp 03/31/28 | $0 | – | -158,331 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/26 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/28 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PLIANT THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/26 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -31,700 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -26,057 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPTTY CORP II | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -40,458 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CORPunit 02/23/26 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CASTLE BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDINGSunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/26 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,250 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -21,100 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR ACQUISITION CORPunit 03/18/26 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITION GROUPunit 99/99/9999 | $0 | – | -50,007 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/26 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -81,785 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUISITION GROUP | $0 | – | -99,993 | -100.0% | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/28 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 0% 12/01/25 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORPcl a shares | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -99,993 | -100.0% | -0.01% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -99,993 | -100.0% | -0.01% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/29 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BITE | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,996 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLINES COnote 1.250% 5/01/25 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -105,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -67,000 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | APPIAN CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -188,698 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -232,694 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -44,100 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | DISCOVERY INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -322,998 | -100.0% | -0.03% | – |
| HUYA | Exit | HUYA INC | $0 | – | -180,000 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -120,000 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,500 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -421,600 | -100.0% | -0.04% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITION CORP | $0 | – | -474,993 | -100.0% | -0.04% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -449,200 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -128,200 | -100.0% | -0.04% | – |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -303,825 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -36,514 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $0 | – | -371,000 | -100.0% | -0.05% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -25,400 | -100.0% | -0.05% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -289,183 | -100.0% | -0.05% | – |
| Exit | ICON PLCcall | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| LMNX | Exit | LUMINEX CORP | $0 | – | -171,700 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -134,240 | -100.0% | -0.05% | – |
| Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -39,732 | -100.0% | -0.08% | – |
| Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -190,000 | -100.0% | -0.08% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -655,000 | -100.0% | -0.09% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC | $0 | – | -875,000 | -100.0% | -0.11% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -760,000 | -100.0% | -0.12% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -2,325,000 | -100.0% | -0.16% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -971,800 | -100.0% | -0.23% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -2,500,000 | -100.0% | -0.23% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -1,846,146 | -100.0% | -0.24% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,100,000 | -100.0% | -0.24% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -170,000 | -100.0% | -0.32% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -1,705,000 | -100.0% | -0.37% | – | |
| Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -948,100 | -100.0% | -0.60% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -1,211,103 | -100.0% | -0.66% | – |
| AON | Exit | AON PLC | $0 | – | -401,388 | -100.0% | -0.79% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -2,000,000 | -100.0% | -1.28% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -2,760,000 | -100.0% | -1.57% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,240,000 | -100.0% | -1.69% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,520,000 | -100.0% | -3.61% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -19,442,500 | -100.0% | -7.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,933,200 | -100.0% | -7.48% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,218,350 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.