Pentwater Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8B
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
UALUNITED AIRLS HLDGS INC | $5.6M |
—CANADIAN PAC RY LTD | $5.2M |
CMRCBIGCOMMERCE HLDGS INC | $5.1M |
AVTRAVANTOR INC | $5.0M |
—WARBURG PINCUS CAPTAL CORP I | $5.0M |
—WARBURG PINCUS CAPTAL CORP I | $5.0M |
—MAGELLAN HEALTH INC | $4.7M |
JAMFJAMF HLDG CORP | $4.6M |
—DUCK CREEK TECHNOLOGIES INC | $4.4M |
ACCDEURACCOLADE INC | $4.3M |
DISCAUSDDISCOVERY INC | $4.3M |
TELATELA BIO INC | $4.3M |
STROSUTRO BIOPHARMA INC | $4.0M |
UFSDOMTAR CORP | $3.8M |
GTMZOOMINFO TECHNOLOGIES INC | $3.7M |
WMBWILLIAMS COS INC | $3.6M |
SNOWSNOWFLAKE INC | $3.6M |
—LESLIES INC | $3.6M |
UBERUBER TECHNOLOGIES INC | $3.6M |
RAPTEURRAPT THERAPEUTICS INC | $3.6M |
TGNATEGNA INC | $3.3M |
ABNBAIRBNB INC | $3.2M |
ARVNARVINAS INC | $3.1M |
FOURSHIFT4 PMTS INC | $3.1M |
RNLXUSDRENALYTIX PLC | $3.0M |
PATHUIPATH INC | $3.0M |
DINDINE BRANDS GLOBAL INC | $3.0M |
AFRMAFFIRM HLDGS INC | $3.0M |
DBXDROPBOX INC | $2.9M |
CNRCANADIAN NATL RY CO | $2.9M |
—NCL CORP LTD | $2.7M |
TMUST-MOBILE US INC | $2.7M |
—ARES ACQUISITION CORPORATION | $2.5M |
—ISHARES INC | $2.4M |
FISVFISERV INC | $2.4M |
—QUALTRICS INTL INC | $2.4M |
TLSTELOS CORP MD | $2.3M |
ALGMALLEGRO MICROSYSTEMS INC | $2.2M |
PPCPILGRIMS PRIDE CORP | $2.2M |
—QAD INC | $2.2M |
WYNNWYNN RESORTS LTD | $2.1M |
ABCLABCELLERA BIOLOGICS INC | $2.1M |
—GOLDEN NUGGET ONLINE GAMIN | $2.0M |
ACTENACT HLDGS INC | $2.0M |
ULCCFRONTIER GROUP HLDGS INC | $2.0M |
—LIVEVOX HOLDING INC | $2.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.9M |
ETNBGBP89BIO INC | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
SHCSOTERA HEALTH CO | $1.8M |
NCNO*NCINO INC | $1.8M |
—CANADIAN NATL RY CO | $1.7M |
BACBANK OF AMERICA CORP | $1.7M |
PSNPARSONS CORP DEL | $1.7M |
ALGTALLEGIANT TRAVEL CO | $1.7M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.6M |
PCGPG&E CORP | $1.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.6M |
FIVNFIVE9 INC | $1.6M |
TWLOTWILIO INC | $1.6M |
VRMUSDVROOM INC | $1.5M |
—WALKME LTD | $1.5M |
—EUROPEAN BIOTECH ACQUTN CORP | $1.5M |
COINCOINBASE GLOBAL INC | $1.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.5M |
XPEVXPENG INC | $1.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
SDGRSCHRODINGER INC | $1.4M |
TBCHTURTLE BEACH CORP | $1.3M |
CNNECANNAE HLDGS INC | $1.3M |
—AMERICAN AIRLS GROUP INC | $1.2M |
CXMSPRINKLR INC | $1.2M |
—CORSAIR PARTNERING CORP | $1.2M |
—FERRO CORP | $1.2M |
CMPSCOMPASS PATHWAYS PLC | $1.1M |
CMPSCOMPASS PATHWAYS PLC | $1.1M |
TIXTTELUS INTL CDA INC | $1.1M |
OPENOPENDOOR TECHNOLOGIES INC | $1.1M |
—ATHIRA PHARMA INC | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
OYSTOYSTER PT PHARMA INC | $1.1M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.1M |
KLTRKALTURA INC | $1.0M |
PLRXPLIANT THERAPEUTICS INC | $1.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.0M |
—ACCELERATE ACQUISITION CORP | $1.0M |
—CALLIDITAS THERAPEUTICS AB | $995K |
SIBNSI-BONE INC | $985K |
—TB SA ACQUISITION CORP | $981K |
PYCRPAYCOR HCM INC | $963K |
ALXOALX ONCOLOGY HLDGS INC | $953K |
LUNGPULMONX CORP | $903K |
XPEVXPENG INC | $889K |
BSYBENTLEY SYS INC | $855K |
PLMRPALOMAR HLDGS INC | $849K |
MGIEURMONEYGRAM INTL INC | $802K |
FLYWFLYWIRE CORPORATION | $767K |
—HYDROFARM HLDGS GROUP INC | $757K |