$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.