Pentwater Capital Management LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.2B
Holdings
205
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
—LESLIES INC | $4.6M |
INFA1EURINFORMATICA INC | $4.6M |
RAPTEURRAPT THERAPEUTICS INC | $4.2M |
CARAVIS BUDGET GROUP | $4.1M |
PYCRPAYCOR HCM INC | $4.0M |
UALUNITED AIRLS HLDGS INC | $4.0M |
TELATELA BIO INC | $4.0M |
TBXPROSHARES TR | $3.6M |
WMBWILLIAMS COS INC | $3.6M |
—NEW FRONTIER HEALTH CORP | $3.6M |
PATHUIPATH INC | $3.5M |
STROSUTRO BIOPHARMA INC | $3.4M |
UBERUBER TECHNOLOGIES INC | $3.4M |
ARVNARVINAS INC | $3.3M |
JAMFJAMF HLDG CORP | $3.2M |
ACCDEURACCOLADE INC | $3.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.2M |
—CANADIAN PAC RY LTD | $2.7M |
RNLXUSDRENALYTIX PLC | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
—CERNER CORP | $2.6M |
TMUST-MOBILE US INC | $2.4M |
BCYCBICYCLE THERAPEUTICS PLC | $2.4M |
STTSPDR S&P 500 ETF TR | $2.4M |
SICPQSILVERGATE CAP CORP | $2.4M |
ABNBAIRBNB INC | $2.2M |
PPCPILGRIMS PRIDE CORP | $2.2M |
VRSUSDVERSO CORP | $2.2M |
—NCL CORP LTD | $2.1M |
XYZBLOCK INC | $2.1M |
—USERTESTING INC | $2.1M |
ABCLABCELLERA BIOLOGICS INC | $2.0M |
LVLULULUS FASHION LOUNGE HOLDING | $1.9M |
GTMZOOMINFO TECHNOLOGIES INC | $1.9M |
REFICHICAGO ATLANTIC REAL ESTATE | $1.9M |
TBCHTURTLE BEACH CORP | $1.9M |
DJTWWDIGITAL WORLD ACQUISITION CO | $1.9M |
CZRCAESARS ENTERTAINMENT INC | $1.9M |
DBXDROPBOX INC | $1.8M |
ESPRESPERION THERAPEUTICS INC | $1.8M |
BACBK OF AMERICA CORP | $1.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.8M |
AFRMAFFIRM HLDGS INC | $1.8M |
DHR 5 04/15/23 BDANAHER CORPORATION | $1.7M |
OYSTOYSTER PT PHARMA INC | $1.7M |
PSNPARSONS CORP DEL | $1.7M |
SHCSOTERA HEALTH CO | $1.6M |
DHDEFINITIVE HEALTHCARE CORP | $1.6M |
COINCOINBASE GLOBAL INC | $1.6M |
TASKTASKUS INC | $1.6M |
ALGTALLEGIANT TRAVEL CO | $1.6M |
CXMSPRINKLR INC | $1.6M |
—LIVEVOX HOLDING INC | $1.5M |
ALGMALLEGRO MICROSYSTEMS INC | $1.5M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.5M |
—MGM GROWTH PPTYS LLC | $1.5M |
CP.TOCANADIAN PAC RY LTD | $1.4M |
DISCKUSDDISCOVERY INC | $1.3M |
CCLCARNIVAL CORP | $1.3M |
ETNBGBP89BIO INC | $1.3M |
DINDINE BRANDS GLOBAL INC | $1.3M |
—CORSAIR PARTNERING CORP | $1.3M |
OMFONEMAIN HLDGS INC | $1.3M |
—HIRERIGHT HOLDINGS CORPORATI | $1.2M |
ULCCFRONTIER GROUP HLDGS INC | $1.2M |
FNAUSDPARAGON 28 INC | $1.1M |
—ZENDESK INC | $1.0M |
ACTENACT HLDGS INC | $1.0M |
SIBNSI-BONE INC | $1.0M |
—WALKME LTD | $1.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $992K |
ESMTUSDENGAGESMART INC | $965K |
—DRAFTKINGS INC | $961K |
DKNG1USDDRAFTKINGS INC | $961K |
SNCYSUN CTRY AIRLS HLDGS INC | $954K |
DLODLOCAL LTD | $892K |
MYNAYMYNARIC AG | $890K |
NCNO*NCINO INC | $878K |
ORCLORACLE CORP | $872K |
PLRXPLIANT THERAPEUTICS INC | $810K |
WOOFPETCO HEALTH & WELLNESS CO | $792K |
VRMUSDVROOM INC | $755K |
—INTERSECT ENT INC | $683K |
BSYBENTLEY SYS INC | $681K |
LIANYLIANBIO | $678K |
—TURQUOISE HILL RES LTD | $576K |
—ATHIRA PHARMA INC | $521K |
FAFIRST ADVANTAGE CORP | $476K |
SYFSYNCHRONY FINANCIAL | $464K |
VIPSVIPSHOP HOLDINGS LIMITED | $452K |
IASINTEGRAL AD SCIENCE HLDNG CO | $444K |
KLTRKALTURA INC | $438K |
CINTCI&T INC | $357K |
LYRALYRA THERAPEUTICS INC | $311K |
FLYWFLYWIRE CORPORATION | $266K |
—LIVEVOX HOLDING INC | $258K |
SSENTINELONE INC | $252K |
BASECOUCHBASE INC | $250K |
PERIPERION NETWORK LTD | $241K |
FUBOFUBOTV INC | $233K |