Filling information for Pentwater Capital Management LP as Treemap, investor disclosed 102 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 3177482 | 89205 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 1178100 | 255000 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 33121240 | 811000 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 59394000 | 5700000 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 74083500 | 5050000 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 3532475 | 252500 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 113740527 | 22702700 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 880200 | 30000 | |
| 75973T101 | 75973T101 | RENALYTIX PLC | ADS | 1210000 | 500000 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 6095242 | 501666 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 4473050 | 68500 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 34652105 | 1744819 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 413160 | 4000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 85706450 | 2095000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13747705 | 105500 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 4098450 | 445000 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 234650 | 65000 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 38077000 | 1300000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2090200 | 70000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 99592150 | 2345000 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 2801400 | 420000 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 56262800 | 6730000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 6234000 | 300000 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 3490950 | 85000 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/15/27 | 713471 | 1000000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3457279665 | 40393500 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10977120 | 112000 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 263328150 | 3005000 | |
| 148806102 | 148806102 | CATALENT INC | COM | 328550 | 5000 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 510900 | 30000 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 52876591 | 3245954 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2983600 | 16000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 533321745 | 4271700 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 19356000 | 600000 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 34554369 | 2884338 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 265200 | 10000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 16006000 | 1060000 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 16619800 | 722600 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1859000 | 65000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 448502302 | 1095538 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 70207500 | 1375000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 53746900 | 410000 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 36450000 | 2500000 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2272050 | 55000 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 66043270 | 1273246 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 18403000 | 5975000 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 36348000 | 3900000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 174713392 | 9826400 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 10146000 | 600000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 27652000 | 155000 | |
| 282559103 | 282559103 | 89BIO INC | COM | 1599150 | 105000 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 6832000 | 800000 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 1096200 | 70000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 9562415 | 95500 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 9471805 | 7959500 | |
| 58286E102 | 58286E102 | MDXHEALTH SA | SPONSORED ADS | 739692 | 228300 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 283200 | 5000 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3810500 | 50000 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 281000 | 50000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 355360 | 8000 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 288251 | 181290 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 75553500 | 3135000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 121594200 | 1190000 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 7358400 | 840000 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 2002500 | 125000 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 597450 | 35000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 818550000 | 7500000 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 161376828 | 4172100 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 27750825 | 217500 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 183964000 | 3700000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 168091794 | 1841900 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 4089600 | 80000 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 1064000 | 40000 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 1583029 | 91031 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 107158300 | 6010000 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 5217877 | 490402 | |
| 62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/15/24 | 1517688 | 1250000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 131227614 | 2505300 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 38235649 | 780001 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 138957564 | 216600 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 319189639 | 10679241 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 7991900 | 245000 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 217764900 | 4965000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 8718720 | 48000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 585502746 | 2891800 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1187750 | 25000 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 5629000 | 130000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 251568000 | 4800000 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 292800 | 20000 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 45640200 | 1740000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 178339750 | 3175000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 10205000 | 50000 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC | ORD CL A | 81717995 | 3689300 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1113150 | 5000 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1599400 | 55000 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 80788400 | 1220000 | |
| 29664WAB1 | 29664WAB1 | ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/15/25 | 18751436 | 46411000 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 788200 | 70000 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 201422500 | 5750000 | |
| 097023105 | 097023105 | BOEING CO | COM | 186938400 | 880000 | |
| 62886E108 | 62886E108 | NCR CORP | COM | 96483100 | 4090000 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2163500 | 50000 |