Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTST
Netstreit Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
25,000
$23.64 - $26.65 $591K - $666K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
2,325,000
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,000
$9.0 - $15.28 $261K - $443K
VERX
Vertex, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$18.15 - $22.62 $454K - $566K
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
17,357
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
371,000
$14.53 - $21.02 $5.39M - $7.8M
Pinduoduo Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Af Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.61 - $9.72 $961K - $972K
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
200,000
$12.95 - $33.06 $2.59M - $6.61M
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 15, 2021
17,500
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Boston Private Finl Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
875,000
N/A
Byte Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Cc Neuberger Principal Holdings
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,000
$9.74 - $10.03 $341K - $351K
DYN
Dyne Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$15.6 - $21.46 $234K - $322K
Enable Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
232,694
N/A
FACAU
Figure Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Fintech Evolution Acquisition Group
Q3 2021 Filed on Nov 15, 2021
50,007
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
303,825
N/A
Forest Road Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Ftac Hera Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,000
$20.52 - $26.92 $308K - $404K
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Joff Fintech Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Kernel Group Holdings Inc
Q3 2021 Filed on Nov 15, 2021
45,000
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
171,700
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,000
$9.65 - $9.81 $241K - $245K
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
655,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
1,240,000
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
REVHU
Revolution Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.61 - $9.77 $481K - $489K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,500
$134.65 - $164.33 $202K - $246K
SITM
Sitime Corp

Technology
Q3 2021 Filed on Nov 15, 2021
16,000
$114.5 - $238.27 $1.83M - $3.81M
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
55,000
$9.82 - $20.39 $540K - $1.12M
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Tlg Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
31,700
N/A
Vector Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
AAQCWS
Accelerate Acquisition Corp Wt
Q3 2021 Filed on Nov 15, 2021
33,331
N/A
AAQC
Accelerate Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,993
$9.61 - $9.75 $961K - $975K
AGACWS
African Gold Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
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