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
Shopify Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
1,821,000
N/A
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,500
$22.83 - $37.04 $148K - $241K
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
113,850
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
19,983
$168.4 - $193.76 $3.37M - $3.87M
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
4,484,284
N/A
AAC
Ares Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
250,000
$9.75 - $10.0 $2.44M - $2.5M
Astrea Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
158,200
N/A
BRLI
Brilliant Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.94 - $10.1 $99.4K - $101K
Cadence Bancorporation
Q2 2021 Filed on Aug 16, 2021
325,000
N/A
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
7,600
$28.83 - $31.85 $219K - $242K
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
53,000
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$2.53 - $3.76 $63.2K - $94K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,000
$16.41 - $24.01 $328K - $480K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
1,086,656
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
1,000,200
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,000,800
N/A
G&P Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
323,000
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
391,819
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
173,748
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Growth Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,458
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
120,000
$12.56 - $35.51 $1.51M - $4.26M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
2,102,104
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
515,000
$60.85 - $69.5 $31.3M - $35.8M
HAYW
Hayward Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
55,000
$16.18 - $26.02 $890K - $1.43M
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,326
$169.89 - $231.37 $735K - $1M
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
419,000
N/A
HMPT
Home Point Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,446
$5.81 - $10.14 $293K - $512K
Isos Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Kadem Sustainable Impact Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Kismet Acquisition Three Cor
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 16, 2021
56,657
N/A
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,000
$60.17 - $111.9 $361K - $671K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
68,920
$81.52 - $92.74 $5.62M - $6.39M
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,000
$32.96 - $46.33 $330K - $463K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
73,860
$19.82 - $22.7 $1.46M - $1.68M
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
800,100
N/A
Mission Advancement Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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