Pentwater Capital Management LP [Rocket]

Holdings

Pentwater Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	9,629,500	7,874,500	1,853,293,570,000	1,497,958,720,000	12.81		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	21,262,500	5,872,500	1,792,428,750,000	475,198,650,000	12.38	2.71	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	21,116,300	-2,323,700	1,780,104,090,000	-226,125,510,000	12.30		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	12,726,900	6,626,900	1,308,961,665,000	643,207,665,000	9.04		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	5,634,900	4,589,900	1,084,492,854,000	872,911,704,000	7.49		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	9,900,000	8,500,000	1,018,215,000,000	865,419,000,000	7.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,932,100	976,600	856,461,288,000	465,289,143,000	5.92		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	6,850,000	2,050,000	393,190,000,000	141,622,000,000	2.72		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	2,660,000	190,000	382,215,400,000	73,835,900,000	2.64		Hist	06/30/2023
VMWARE, INC.	VMW	COM	2,636,700	835,000	378,867,423,000	153,925,178,000	2.62		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	314,000	141,400	272,373,020,000	161,643,216,000	1.88		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	5,675,000	-75,000	203,392,000,000	1,969,500,000	1.41	3.60	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	3,600,000	425,000	197,532,000,000	19,192,250,000	1.36	4.46	Hist	06/30/2023
DENBURY INC	DEN	Common	1,795,000	-640,000	154,836,700,000	-58,542,350,000	1.07	3.60	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	1,803,500	1,803,500	150,159,410,000	150,159,410,000	1.04		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	1,515,600	-47,900	127,765,080,000	-6,054,885,000	0.88		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	865,802	675,802	115,117,034,000	90,209,934,000	0.80		Hist	06/30/2023
Arconic Corp	ARNC	Common	3,720,000	2,630,000	110,037,600,000	81,446,900,000	0.76	3.71	Hist	06/30/2023
BOEING CO	BA	Common	476,000	-146,500	100,512,160,000	-31,725,515,000	0.69	0.08	Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	2,180,000	2,180,000	91,778,000,000	91,778,000,000	0.63		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	195,038	55,000	86,456,445,000	29,126,288,000	0.60		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	1,636,360	363,114	85,925,264,000	19,881,994,000	0.59		Hist	06/30/2023
BOEING CO	BA	Put	400,000	182,500	84,464,000,000	38,260,475,000	0.58		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	1,970,000	1,880,795	83,015,800,000	79,838,318,000	0.57		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	18,847,100	-3,792,600	82,927,240,000	-30,497,657,000	0.57		Hist	06/30/2023
NCR CORP	NCR	Common	3,170,000	230,000	79,884,000,000	10,529,400,000	0.55	2.28	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	PUT	4,308,700	2,808,700	79,236,993,000	54,801,993,000	0.55		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,870,000	1,870,000	78,727,633,000	78,727,633,000	0.54		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	88,900	44,900	77,114,527,000	48,886,767,000	0.53		Hist	06/30/2023
DENBURY INC	DEN	PUT	890,000	320,000	76,771,400,000	26,822,300,000	0.53		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	5,050,000	0	75,245,000,000	1,161,500,000	0.52		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	3,883,326	2,137,372	71,414,365,000	42,972,774,000	0.49	1.20	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW		1,181,100	55,800	66,944,748,000	8,001,534,000	0.46		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,118,983	-201,017	63,423,956,000	-5,717,644,000	0.44	0.06	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	170,000	170,000	62,801,400,000	62,801,400,000	0.43		Hist	06/30/2023
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