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
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
1,635,817
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,500
$194.71 - $293.18 $1.46M - $2.2M
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
336,631
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,000
$232.81 - $342.26 $233K - $342K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,500
$60.58 - $95.86 $636K - $1.01M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
10,640,000
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,997
$33.38 - $59.25 $834K - $1.48M
CALT
Calliditas Therapeutics Ab

Healthcare
Q4 2021 Filed on Feb 11, 2022
46,000
$15.04 - $26.32 $692K - $1.21M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
41,802
$29.24 - $36.14 $1.22M - $1.51M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
12,898
$21.49 - $74.4 $277K - $960K
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
1,308,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,000
$27.74 - $46.23 $2.77M - $4.62M
OPCH
Option Care Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
43,300
$23.72 - $28.44 $1.03M - $1.23M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,000
$248.17 - $369.23 $1.24M - $1.85M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,000
$34.11 - $55.0 $1.36M - $2.2M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,000
$66.92 - $84.79 $1.61M - $2.03M
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 11, 2022
80,000
$14.86 - $28.59 $1.19M - $2.29M
AAQCU
Accelerate Acquisition Corp Un
Q4 2021 Filed on Feb 11, 2022
99,993
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
150,500
$136.3 - $180.96 $20.5M - $27.2M
BVS
Bioventus Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
33,368
$12.37 - $16.77 $413K - $560K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,000
$25.69 - $30.45 $437K - $518K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,500
$71.01 - $130.26 $249K - $456K
European Biotech Acqutn Corp
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,123,200
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
410,000
$17.11 - $20.97 $7.02M - $8.6M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
55,000
$13.3 - $24.75 $732K - $1.36M
LUNG
Pulmonx Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,100
$29.72 - $45.1 $746K - $1.13M
Tb Sa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
TRIN
Trinity Capital Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,000
$15.79 - $17.65 $474K - $530K
Ares Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
177,103
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
38,200
$21.81 - $48.96 $833K - $1.87M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$6.19 - $8.36 $155K - $209K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
541,044
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
20,000
$25.38 - $43.66 $508K - $873K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
232,000
N/A
MQ
Marqeta, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$15.76 - $33.25 $158K - $333K
Medicus Sciences Acquisition
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
462,525
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
70,000
$14.27 - $23.29 $999K - $1.63M
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
2,104,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
1,050,000
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
7,935
$47.67 - $57.89 $378K - $459K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
22,500
$10.73 - $19.47 $241K - $438K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 11, 2022
25,000
$116.15 - $135.53 $2.9M - $3.39M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
17,357
$10.09 - $13.18 $175K - $229K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
457,484
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
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