Pentwater Capital Management LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.9B

Holdings

110

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EDGGOLD FIELDS LTD	95,000	$769K	0.01%
102	LXULSB INDS INC	45,000	$641K	0.01%	Call
103	KNBEKNOWBE4 INC	25,000	$520K	0.01%
104	VIPSVIPSHOP HOLDINGS LIMITED	53,800	$452K	0.01%	Call
105	BORRBORR DRILLING LTD	125,000	$415K	0.00%
106	BSY 0.375 07/01/27BENTLEY SYS INC	500,000	$382K	0.00%
107	WBWEIBO CORP	19,420	$332K	0.00%
108	AMZNAMAZON COM INC	2,000	$226K	0.00%
109	GDYNGRID DYNAMICS HLDGS INC	10,000	$187K	0.00%
110	SYTAWSIYATA MOBILE INC	400,000	$68K	0.00%

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