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 |
|---|---|
ICLKGBPICLICK INTERACTIVE ASIA GROU | $690K |
BIDUBAIDU INC | $646K |
VIPSVIPSHOP HOLDINGS LIMITED | $639K |
SPNEUSDSEASPINE HLDGS CORP | $629K |
SICPQSILVERGATE CAP CORP | $578K |
ESMTUSDENGAGESMART INC | $570K |
VZIOEURVIZIO HLDG CORP | $531K |
—TURQUOISE HILL RESOURCES LTD | $517K |
ONONON HLDG AG | $508K |
BCYCBICYCLE THERAPEUTICS PLC | $499K |
SYFSYNCHRONY FINANCIAL | $489K |
—MEDICUS SCIENCES ACQUISITION | $488K |
TRINTRINITY CAP INC | $483K |
CPNGCOUPANG INC | $473K |
BVSBIOVENTUS INC | $472K |
LFMDLIFEMD INC | $466K |
AEMAGNICO EAGLE MINES LTD | $411K |
—TURQUOISE HILL RESOURCES LTD | $360K |
FUBOFUBOTV INC | $359K |
—LIVEVOX HOLDING INC | $326K |
BASECOUCHBASE INC | $311K |
BRLTBRILLIANT EARTH GROUP INC | $302K |
LYRALYRA THERAPEUTICS INC | $292K |
—STERLING CHECK CORP | $286K |
DOCNDIGITALOCEAN HLDGS INC | $272K |
SSENTINELONE INC | $268K |
BILLBILL COM HLDGS INC | $267K |
MQMARQETA INC | $221K |
—CONVEY HLDG PARENT INC | $210K |
CCCCCC INTELLIGENT SOLUTIONS HL | $182K |
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