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
Newbury Street Acquisitn Cor	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	260,000	N/A
OLO Olo Inc. Technology	Q2 2021 Filed on Aug 16, 2021	30,100	$23.3 - $42.87 $701K - $1.29M
ONTF On24 Inc. Technology	Q2 2021 Filed on Aug 16, 2021	8,494	$31.63 - $48.4 $269K - $411K
Orion Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Ortho Clinical Diagnostics H	Q2 2021 Filed on Aug 16, 2021	55,000	N/A
OSCR Oscar Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	10,000	$20.51 - $29.25 $205K - $293K
Pandion Therapeutics Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
PAYA Paya Holdings Inc. Technology	Q2 2021 Filed on Aug 16, 2021	55,000	$9.13 - $11.75 $502K - $646K
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	1,500,000	N/A
Pine Technology Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	475,000	N/A
RKT Rocket Companies, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	25,000	$16.58 - $22.98 $414K - $575K
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	172,578	N/A
SEMR Se Mrush Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	55,000	$11.88 - $24.5 $653K - $1.35M
SHLS Shoals Technologies Group, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	25,000	$21.5 - $35.84 $538K - $896K
SMSI Smith Micro Software, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	95,000	$4.81 - $5.85 $457K - $556K
Sportstek Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Supernova Partn Acq CO Iii L	Q2 2021 Filed on Aug 16, 2021	10,000	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	50,000	$14.57 - $20.16 $729K - $1.01M
Thoma Bravo Advantage	Q2 2021 Filed on Aug 16, 2021	105,000	N/A
TLRY Tilray Brands, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,597,928	$13.68 - $22.34 $35.5M - $58M
Vpc Impact Acqu Holdi Iii In	Q2 2021 Filed on Aug 16, 2021	81,800	N/A
Darden Restaurants Inc	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Duke Energy Corp	Q2 2021 Filed on Aug 16, 2021	32,000	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	3,990,000	N/A
Analog Devices Inc	Q2 2021 Filed on Aug 16, 2021	145,000	N/A
Chubb Limited	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Hartford Finl Svcs Group Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Ii Vi Inc	Q2 2021 Filed on Aug 16, 2021	105,000	N/A
Salesforce Com Inc	Q2 2021 Filed on Aug 16, 2021	65,000	N/A
Tilray Inc	Q2 2021 Filed on Aug 16, 2021	4,852,500	N/A
Ishares Tr	Q2 2021 Filed on Aug 16, 2021	11,000	N/A
Analog Devices Inc	Q2 2021 Filed on Aug 16, 2021	235,800	N/A
Genworth Finl Inc	Q2 2021 Filed on Aug 16, 2021	1,017,700	N/A
Bill Com Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Crowdstrike Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Dupont De Nemours Inc	Q2 2021 Filed on Aug 16, 2021	80,000	N/A
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	625,000	N/A
Azek CO Inc	Q2 2021 Filed on Aug 16, 2021	80,000	N/A
Gsx Techedu Inc	Q2 2021 Filed on Aug 16, 2021	55,000	N/A
Hartford Finl Svcs Group Inc	Q2 2021 Filed on Aug 16, 2021	1,373,600	N/A
Rocket Cos Inc	Q2 2021 Filed on Aug 16, 2021	15,000	N/A
Salesforce Com Inc	Q2 2021 Filed on Aug 16, 2021	90,000	N/A
Shopify Inc	Q2 2021 Filed on Aug 16, 2021	5,000	N/A
Tencent Music Entmt Group	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Tilray Inc	Q2 2021 Filed on Aug 16, 2021	20,000	N/A
Viacomcbs Inc	Q2 2021 Filed on Aug 16, 2021	110,000	N/A
ET Energy Transfer LP Energy	Q1 2021 Filed on May 17, 2021	420,000	$6.1 - $8.58 $2.56M - $3.6M
SBOW Silverbow Resources, Inc. Energy	Q1 2021 Filed on May 17, 2021	245,000	$5.42 - $9.47 $1.33M - $2.32M
Translate Bio Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A

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