Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,050
$10.26 - $15.93 $1.03M - $1.59M
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
409,000
$17.27 - $27.31 $7.06M - $11.2M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
82,000
$21.59 - $43.87 $1.77M - $3.6M
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$14.92 - $24.66 $149K - $247K
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$17.3 - $23.76 $692K - $950K
Investors Bancorp Inc
Q1 2022 Filed on May 16, 2022
513,300
N/A
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 16, 2022
130,000
$1.78 - $3.68 $231K - $478K
Kraton Corp
Q1 2022 Filed on May 16, 2022
248,900
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
76,762
$21.07 - $28.95 $1.62M - $2.22M
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
165,342
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
86,000
$18.03 - $24.23 $1.55M - $2.08M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
130,000
N/A
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$6.62 - $15.93 $66.2K - $159K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
115,000
$16.95 - $20.21 $1.95M - $2.32M
CINT
Ci&T Inc

Technology
Q1 2022 Filed on May 16, 2022
30,000
$10.19 - $18.67 $306K - $560K
DLO
D Local LTD

Technology
Q1 2022 Filed on May 16, 2022
25,000
$23.3 - $35.44 $583K - $886K
Enact Hldgs Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
LIAN
Lian Bio

Healthcare
Q1 2022 Filed on May 16, 2022
110,000
$2.8 - $6.21 $308K - $683K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$42.33 - $54.74 $1.06M - $1.37M
Perion Network LTD
Q1 2022 Filed on May 16, 2022
10,000
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$24.5 - $26.17 $3.68M - $3.93M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,000
$21.01 - $29.6 $735K - $1.04M
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,000
$26.75 - $54.42 $803K - $1.63M
Verso Corp
Q1 2022 Filed on May 16, 2022
80,000
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$54.62 - $88.62 $1.64M - $2.66M
Pg&E Corp
Q1 2022 Filed on May 16, 2022
734,400
N/A
Caesars Entertainment Inc
Q1 2022 Filed on May 16, 2022
90,000
N/A
Carnival PLC
Q1 2022 Filed on May 16, 2022
2,622,500
N/A
Livevox Holding Inc
Q1 2022 Filed on May 16, 2022
50,000
N/A
S&P Global Inc
Q1 2022 Filed on May 16, 2022
22,400
N/A
Block Inc
Q1 2022 Filed on May 16, 2022
35,000
N/A
Weibo Corp
Q1 2022 Filed on May 16, 2022
177,200
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
302,500
N/A
Zoom Video Communications In
Q1 2022 Filed on May 16, 2022
79,500
N/A
Avis Budget Group
Q1 2022 Filed on May 16, 2022
19,900
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
27,700
N/A
Synchrony Financial
Q1 2022 Filed on May 16, 2022
1,540,000
N/A
Zoom Video Communications In
Q1 2022 Filed on May 16, 2022
17,400
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
429,700
N/A
Canadian Pac Ry LTD
Q1 2022 Filed on May 16, 2022
38,200
N/A
Vipshop Holdings Limited
Q1 2022 Filed on May 16, 2022
1,946,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
3,281,200
N/A
Avis Budget Group
Q1 2022 Filed on May 16, 2022
78,300
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
35,000
N/A
Weibo Corp
Q1 2022 Filed on May 16, 2022
285,600
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
700
N/A
Caesars Entertainment Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
817,800
N/A
Hertz Global Hldgs Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
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