Pentwater Capital Management LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$10.3B

Holdings

102

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	46,411,000	$18.0B	174.12%
2	ATVIEURACTIVISION BLIZZARD INC	40,393,500	$3.5B	33.43%	Put
3	HZNPHORIZON THERAPEUTICS PUB L	7,500,000	$817.0M	7.90%	Put
4	SGENUSDSEAGEN INC	2,891,800	$584.0M	5.65%	Put
5	VMWEURVMWARE INC	4,271,700	$532.0M	5.15%	Put
6	SPYSPDR S&P 500 ETF TR	1,095,538	$448.0M	4.33%	Put
7	SJR/BEURSHAW COMMUNICATIONS INC	10,679,241	$319.0M	3.09%
8	DENEURDENBURY INC	3,005,000	$262.0M	2.53%	Put
9	NATINATIONAL INSTRS CORP	4,800,000	$251.0M	2.43%
10	LVLNSPDR SER TR	4,965,000	$217.0M	2.10%	Put
11	UNVREURUNIVAR SOLUTIONS INC	5,750,000	$201.0M	1.94%
12	BABOEING CO	880,000	$186.0M	1.80%	Put
13	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	3,700,000	$183.0M	1.77%
14	AJRDEURAEROJET ROCKETDYNE HLDGS INC	3,175,000	$178.0M	1.72%
15	FT2FIRST HORIZON CORPORATION	9,826,400	$174.0M	1.68%	Put
16	WWEUSDWORLD WRESTLING ENTMT INC	1,841,900	$167.0M	1.62%	Put
17	OSH3EUROAK STR HEALTH INC	4,172,100	$161.0M	1.56%
18	SCHWSCHWAB CHARLES CORP	2,505,300	$130.0M	1.26%	Put
19	BABAALIBABA GROUP HLDG LTD	1,190,000	$121.0M	1.17%	Put
20	AMCAMC ENTMT HLDGS INC	22,702,700	$113.3M	1.10%	Put
21	—QUALTRICS INTL INC	6,010,000	$106.0M	1.03%	Put
22	TSEMTOWER SEMICONDUCTOR LTD	2,345,000	$98.0M	0.95%	Put
23	VYXNCR CORP	4,090,000	$96.0M	0.93%	Call
24	FCXFREEPORT-MCMORAN INC	2,095,000	$85.0M	0.82%	Put
25	MANUMANCHESTER UTD PLC	3,689,300	$81.0M	0.78%	Put
26	SPBSPECTRUM BRANDS HLDGS INC NE	1,220,000	$80.0M	0.77%
27	PRVBUSDPROVENTION BIO INC	3,135,000	$75.0M	0.73%
28	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	5,050,000	$74.0M	0.72%
29	MAXREURMAXAR TECHNOLOGIES INC	1,375,000	$70.0M	0.68%
30	2JEFOCUS FINL PARTNERS INC	1,273,246	$66.0M	0.64%
31	MGIEURMONEYGRAM INTL INC	5,700,000	$59.0M	0.57%
32	—CVENT HOLDING CORP	6,730,000	$56.0M	0.54%
33	SSS1EURLIFE STORAGE INC	410,000	$52.0M	0.50%	Put
34	HTZHERTZ GLOBAL HLDGS INC	3,245,954	$52.0M	0.50%	Put
35	ARNC1EURARCONIC CORPORATION	1,740,000	$45.0M	0.44%	Put
36	—ARGO GROUP INTL HLDGS LTD	1,300,000	$38.0M	0.37%
37	NEMNEWMONT CORP	780,001	$37.0M	0.36%	Put
38	—AMRYT PHARMA PLC	2,500,000	$36.0M	0.35%
39	—MOMENTIVE GLOBAL INC	3,900,000	$36.0M	0.35%
40	SUMO2EURSUMO LOGIC INC	2,884,338	$34.0M	0.33%
41	CSIIEURCARDIOVASCULAR SYS INC DEL	1,744,819	$34.0M	0.33%
42	PVACUSDRANGER OIL CORPORATION	811,000	$33.0M	0.32%
43	XOPSPDR SER TR	217,500	$27.0M	0.26%	Put
44	IWMISHARES TR	155,000	$26.9M	0.26%	Put
45	EWUISHARES TR	600,000	$19.0M	0.18%	Put
46	PSTXUSDPOSEIDA THERAPEUTICS INC	5,975,000	$18.0M	0.17%
47	WBDWARNER BROS DISCOVERY INC	1,060,000	$16.0M	0.15%	Call
48	HPKHIGHPEAK ENERGY INC	722,600	$16.0M	0.15%
49	JPMJPMORGAN CHASE & CO	105,500	$13.0M	0.13%	Call
50	AMDADVANCED MICRO DEVICES INC	112,000	$10.0M	0.10%	Put
51	VTIVANGUARD INDEX FDS	50,000	$10.0M	0.10%	Put
52	TGNATEGNA INC	600,000	$10.0M	0.10%
53	DISDISNEY WALT CO	95,500	$9.0M	0.09%
54	DOYUDOUYU INTL HLDGS LTD	7,959,500	$9.0M	0.09%
55	KRTXKARUNA THERAPEUTICS INC	48,000	$8.0M	0.08%
56	IHSIHS HOLDING LIMITED	840,000	$7.0M	0.07%
57	VICIVICI PPTYS INC	245,000	$7.0M	0.07%
58	IEIVANHOE ELECTRIC INC	501,666	$6.0M	0.06%
59	MIRMIRION TECHNOLOGIES INC	800,000	$6.0M	0.06%
60	ACIALBERTSONS COS INC	300,000	$6.0M	0.06%
61	MRVLMARVELL TECHNOLOGY INC	130,000	$5.0M	0.05%
62	TELATELA BIO INC	490,402	$5.0M	0.05%
63	RCLROYAL CARIBBEAN GROUP	68,500	$4.0M	0.04%	Put
64	MRCYMERCURY SYS INC	80,000	$4.0M	0.04%	Call
65	FRCBFIRST REP BK SAN FRANCISCO C	252,500	$3.0M	0.03%	Put
66	8INSYNEOS HEALTH INC	89,205	$3.0M	0.03%
67	XBISPDR SER TR	50,000	$3.0M	0.03%	Put
68	ALITALIGHT INC	445,000	$3.0M	0.03%	Put
69	CLVTCLARIVATE PLC	85,000	$3.0M	0.03%
70	MBLYMOBILEYE GLOBAL INC	50,000	$2.0M	0.02%
71	RXRXRECURSION PHARMACEUTICALS IN	420,000	$2.0M	0.02%
72	WMBWILLIAMS COS INC	70,000	$2.0M	0.02%
73	NUVAGBPNUVASIVE INC	55,000	$2.0M	0.02%
74	NXPINXP SEMICONDUCTORS N V	16,000	$2.0M	0.02%	Put
75	ETNBGBP89BIO INC	105,000	$1.5M	0.01%	Put
76	CRBGCOREBRIDGE FINL INC	125,000	$1.4M	0.01%	Put
77	BACBANK AMERICA CORP	65,000	$1.0M	0.01%
78	PLRXPLIANT THERAPEUTICS INC	40,000	$1.0M	0.01%
79	ADPAUTOMATIC DATA PROCESSING IN	5,000	$1.0M	0.01%	Put
80	SYFSYNCHRONY FINANCIAL	55,000	$1.0M	0.01%
81	MLYSMINERALYS THERAPEUTICS INC	70,000	$1.0M	0.01%
82	RNLXUSDRENALYTIX PLC	500,000	$1.0M	0.01%
83	TENBTENABLE HLDGS INC	25,000	$1.0M	0.01%
84	STROSUTRO BIOPHARMA INC	255,000	$1.0M	0.01%
85	—NCL CORP LTD	1,250,000	$1.0M	0.01%
86	STHOSTAR HLDGS	91,031	$1.0M	0.01%
87	AMLXAMYLYX PHARMACEUTICALS INC	30,000	$880K	0.01%
88	PLTKPLAYTIKA HLDG CORP	70,000	$788K	0.01%
89	MDXHMDXHEALTH SA	228,300	$739K	0.01%
90	NCLH 1.125 02/15/27NCL CORP LTD	1,000,000	$713K	0.01%
91	FNAUSDPARAGON 28 INC	35,000	$597K	0.01%
92	AESIATLAS ENERGY SOLUTIONS INC	30,000	$510K	0.00%
93	AMZNAMAZON COM INC	4,000	$413K	0.00%
94	MGMMGM RESORTS INTERNATIONAL	8,000	$354K	0.00%	Put
95	CTLTEURCATALENT INC	5,000	$328K	0.00%
96	VREVERIS RESIDENTIAL INC	20,000	$292K	0.00%
97	ESPRESPERION THERAPEUTICS INC NE	181,290	$288K	0.00%
98	GMEDGLOBUS MED INC	5,000	$283K	0.00%
99	RNWRENEW ENERGY GLOBAL PLC	50,000	$281K	0.00%
100	PYCRPAYCOR HCM INC	10,000	$265K	0.00%

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