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
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
401,388
$226.79 - $299.17 $91M - $120M
Astrea Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ASAXW
Astrea Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Bite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
99,996
N/A
BITEWS
Bite Acquisition Corp Wt Exp 0
Q3 2021 Filed on Nov 15, 2021
49,998
N/A
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$8.16 - $16.85 $367K - $758K
GLBL
Terraform Global, Inc.
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
33,333
N/A
Constellation Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$7.2 - $16.4 $720K - $1.64M
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 15, 2021
67,000
$25.57 - $27.15 $1.71M - $1.82M
FTEVWS
Fintech Evolution Acquisition
Q3 2021 Filed on Nov 15, 2021
33,331
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,993
$9.62 - $9.73 $962K - $973K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,000
$41.82 - $51.87 $1.67M - $2.07M
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
188,698
N/A
G&P Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
161,499
N/A
Gigcapital4 Inc
Q3 2021 Filed on Nov 15, 2021
449,200
N/A
Gigcapital4 Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Grace W R & CO
Q3 2021 Filed on Nov 15, 2021
2,760,000
N/A
Growth Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,458
N/A
Growth Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,226
N/A
Ion Acquisition Corp 3 LTD
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
760,000
$14.53 - $19.58 $11M - $14.9M
Kadem Sustainable Impact Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Kadem Sustainable Impact Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
KRT
Karat Packaging Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,500
$20.27 - $25.37 $253K - $317K
Kismet Acquisition Three Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
33,333
$9.61 - $9.73 $320K - $324K
KAII
Kismet Acquisition Two Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,993
$9.64 - $9.78 $964K - $978K
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
33,331
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
1,100,000
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
421,600
N/A
MNDY
Monday.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
2,250
$198.98 - $406.49 $448K - $915K
NBST
Newbury Street Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.61 - $9.73 $961K - $973K
NBSTW
Newbury Street Acquisition Corp

ETFs
Q3 2021 Filed on Nov 15, 2021
50,000
$9.61 - $9.73 $481K - $487K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
134,240
$42.6 - $50.22 $5.72M - $6.74M
Pine Technology Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
474,993
N/A
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
158,331
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
2,520,000
N/A
RDWR
Radware LTD

Technology
Q3 2021 Filed on Nov 15, 2021
120,000
$29.96 - $36.52 $3.6M - $4.38M
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,000
$18.41 - $24.76 $313K - $421K
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.61 - $9.75 $481K - $488K
SPTKW
Sports Tek Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
25,000
$9.61 - $9.75 $240K - $244K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
44,100
N/A
Vpc Impact Acqu Holdi Iii In
Q3 2021 Filed on Nov 15, 2021
81,785
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,732
$201.6 - $236.75 $8.01M - $9.41M
Esperion Therapeutics Inc Ne
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Nxp Semiconductors N V
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Track This Portfolio

Track Pentwater Capital Management LP Portfolio

Follow Pentwater Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email