Pentwater Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$12.1B
Holdings
303
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
RDNWRUMBLEON INC | $1.0M |
—ACCELERATE ACQUISITION CORP | $1.0M |
—FOREST ROAD ACQUISITION COR | $1.0M |
—AF ACQUISITION CORP | $994K |
—VECTOR ACQUISITION CORP II | $993K |
—TLG ACQUISITION ONE CORP | $992K |
—ION ACQUISITION CORP 3 LTD | $981K |
—ACCELERATE ACQUISITION CORP | $969K |
—BITE ACQUISITION CORP | $967K |
—KISMET ACQUISITION THREE CORP | $967K |
—ASTREA ACQUISITION CORP | $966K |
—CARTESIAN GROWTH CORP | $966K |
—AFRICAN GOLD ACQUISITION CORP | $965K |
—KISMET ACQUISITION TWO CORP | $965K |
NBSTNEWBURY STREET ACQUISITION CORP | $964K |
—FINTECH EVOLUTION ACQUISITION GROUP | $964K |
—KADEM SUSTAINABLE IMPACT CORP | $961K |
SOFISOFI TECHNOLOGIES INC | $959K |
MXMAGNACHIP SEMICONDUCTOR CORP | $954K |
—AMC ENTMT HLDGS INC | $935K |
IASINTEGRAL AD SCIENCE HLDNG CO | $904K |
PLRXPLIANT THERAPEUTICS INC | $874K |
WOOFPETCO HEALTH & WELLNESS CO I | $840K |
—VPC IMPACT ACQU HOLDI III IN | $809K |
TRINTRINITY CAP INC | $804K |
PLMRPALOMAR HLDGS INC | $792K |
—BRIGHT HEALTH GROUP INC | $772K |
SSENTINELONE INC | $744K |
ALXOALX ONCOLOGY HLDGS INC | $711K |
OPENOPENDOOR TECHNOLOGIES INC | $709K |
UALUNITED AIRLS HLDGS INC | $680K |
VZIOEURVIZIO HLDG CORP | $675K |
BVSBIOVENTUS INC | $598K |
NTSTNETSTREIT CORP | $577K |
SICPQSILVERGATE CAP CORP | $567K |
DOCNDIGITALOCEAN HLDGS INC | $556K |
VERXVERTEX INC | $549K |
—NEXTGEN ACQUISITION CORP II | $540K |
—REVOLUTION HEALTHCAR ACQUISITION CORP | $504K |
—AUSTERLITZ ACQUISITION CORP | $504K |
JWSMFJAWS MUSTANG ACQUISITION COR | $503K |
MNDYMONDAY COM LTD | $503K |
CPNGCOUPANG INC | $502K |
—JOFF FINTECH ACQUISITION COR | $500K |
—FINTECH EVOLUTION ACQUISITION GROUP | $499K |
—SCION TECH GROWTH II | $497K |
SYFSYNCHRONY FINANCIAL | $485K |
PINGUSDPING IDENTITY HLDG CORP | $483K |
—MEDICUS SCIENCES ACQUISITION | $483K |
FUBOFUBOTV INC | $482K |
—SPORTSTEK ACQUISITION CORP | $481K |
PATHUIPATH INC | $476K |
—KERNEL GROUP HOLDINGS INC | $460K |
LUNGPULMONX CORP | $441K |
—TREAN INS GROUP INC | $437K |
—SOARING EAGLE ACQUISITION CORP | $424K |
—TURQUOISE HILL RESOURCES LTD | $422K |
—CC NEUBERGER PRINCIPAL HOLDINGS | $400K |
CHWYCHEWY INC | $399K |
—PRIVETERRA ACQUISITION CORP | $398K |
—CONVEY HLDG PARENT INC | $398K |
—GROWTH CAP ACQUISITION CORP | $392K |
CSTLCASTLE BIOSCIENCES INC | $367K |
CSTLCASTLE BIOSCIENCES INC | $367K |
BCYCBICYCLE THERAPEUTICS PLC | $364K |
BWMNBOWMAN CONSULTING GROUP LTD | $361K |
—DRAGONEER GROWTH OPTTY CORP II | $350K |
GRBKGREEN BRICK PARTNERS INC | $341K |
SMWBSIMILARWEB LTD | $335K |
DYNDYNE THERAPEUTICS INC | $316K |
—TPG PACE TECH OPPORTUNITIES | $315K |
—HYDROFARM HLDGS GROUP INC | $296K |
MQMARQETA INC | $281K |
—FIGURE ACQUISITION CORP I | $259K |
—GORES TECHNOLOGY PARTNERS II | $258K |
—FTAC ATHENA ACQUISITION CORP | $255K |
KRTKARAT PACKAGING INC | $255K |
—NIGHTDRAGON ACQUISITION CORP | $252K |
—FTAC HERA ACQUISITION CORP | $251K |
—LGL SYS ACQUISITION CORP | $250K |
HHR1USDHEADHUNTER GROUP PLC | $212K |
—AUSTERLITZ ACQUISITION CORP | $207K |
FAFIRST ADVANTAGE CORP | $199K |
—DRAGONEER GROWTH OPPTY CORP | $192K |
LYRALYRA THERAPEUTICS INC | $191K |
PLRXPLIANT THERAPEUTICS INC | $189K |
—ALTIMETER GROWTH CORP 2 | $179K |
—DRAGONEER GROWTH OPPORTUN CO | $173K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $154K |
—PINE TECHNOLOGY ACQUISITION CORP | $133K |
—G&P ACQUISITION CORP | $113K |
—AFRICAN GOLD ACQUISITION CORP | $47K |
—ACCELERATE ACQUISITION CORP | $41K |
—KADEM SUSTAINABLE IMPACT CORP | $38K |
NBSTWNEWBURY STREET ACQUISITION CORP | $38K |
—BITE ACQUISITION CORP | $35K |
—FINTECH EVOLUTION ACQUISITION GROUP | $33K |
—ASTREA ACQUISITION CORP | $33K |
—KISMET ACQUISITION TWO CORP | $30K |
CGCTCARTESIAN GROWTH CORP | $28K |