0001567619-21-015874.txt : 20210816
0001567619-21-015874.hdr.sgml : 20210816
20210816163035
ACCESSION NUMBER: 0001567619-21-015874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pentwater Capital Management LP
CENTRAL INDEX KEY: 0001425851
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12843
FILM NUMBER: 211178842
BUSINESS ADDRESS:
STREET 1: 1001 10TH AVENUE SOUTH
STREET 2: SUITE 216
CITY: NAPLES
STATE: FL
ZIP: 34102
BUSINESS PHONE: 239-384-9750
MAIL ADDRESS:
STREET 1: 1001 10TH AVENUE SOUTH
STREET 2: SUITE 216
CITY: NAPLES
STATE: FL
ZIP: 34102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001425851
XXXXXXXX
06-30-2021
06-30-2021
Pentwater Capital Management LP
1001 10TH AVENUE SOUTH
SUITE 216
NAPLES
FL
34102
13F HOLDINGS REPORT
028-12843
N
Neal Nenadovic
Chief Financial Officer
312-589-6405
/s/ Neal Nenadovic
Evanston
IL
08-16-2021
0
303
12119665
false
INFORMATION TABLE
2
form13fInfoTable.xml
51JOB INC
SPONSORED ADS
316827104
75048
965000
SH
SOLE
965000
0
0
89BIO INC
COM
282559103
1795
96000
SH
SOLE
96000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
2475
112500
SH
SOLE
112500
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4866
118000
SH
SOLE
118000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1009
100007
SH
SOLE
100007
0
0
ACCELERATE ACQUISITION CORP
*W EXP 12/31/27
00439D110
41
33331
SH
SOLE
33331
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
969
99993
SH
SOLE
99993
0
0
ACCOLADE INC
COM
00437E102
3666
67500
SH
SOLE
67500
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
12681
135000
SH
Call
SOLE
135000
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
133850
1425000
SH
Put
SOLE
1425000
0
0
AF ACQUISITION CORP
UNIT 03/23/28
001040203
994
100000
SH
SOLE
100000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1886
28000
SH
SOLE
28000
0
0
AFRICAN GOLD ACQUISITION CORP
*W EXP 03/13/28
G0112R124
47
75000
SH
SOLE
75000
0
0
AFRICAN GOLD ACQUISITION CORP
SHS CL A
G0112R108
965
100000
SH
SOLE
100000
0
0
AGRIFY CORP
COM
00853E107
2380
200000
SH
SOLE
200000
0
0
AIRBNB INC
COM CL A
009066101
2902
18950
SH
SOLE
18950
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
906278
4933200
SH
SOLE
4933200
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
11339
50000
SH
Put
SOLE
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
103979
458500
SH
SOLE
458500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1668
8600
SH
SOLE
8600
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
2923
105521
SH
SOLE
105521
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
179
17500
SH
SOLE
17500
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
711
13000
SH
SOLE
13000
0
0
AMC ENTMT HLDGS INC
COM
00165C904
935
16500
SH
Call
SOLE
16500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
1273
60000
SH
Call
SOLE
60000
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/01/25
02376RAF9
14708
9350000
PRN
SOLE
9350000
0
0
AMERICAN NATIONAL GROUP INC
COM
02772A109
5424
36514
SH
SOLE
36514
0
0
AMERICOLD RLTY TR
COM
03064D108
3785
100000
SH
SOLE
100000
0
0
AON PLC
COM
G0403H908
30442
127500
SH
Call
SOLE
127500
0
0
AON PLC
COM
G0403H958
26264
110000
SH
Put
SOLE
110000
0
0
AON PLC
SHS CL A
G0403H108
95835
401388
SH
SOLE
401388
0
0
APPIAN CORP
COM
03782L901
1722
12500
SH
Call
SOLE
12500
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2500
250000
SH
SOLE
250000
0
0
ARVINAS INC
COM
04335A105
3434
44600
SH
SOLE
44600
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
966
100000
SH
SOLE
100000
0
0
ASTREA ACQUISITION CORP
*W EXP 01/13/26
04637C114
33
50000
SH
SOLE
50000
0
0
AT HOME GROUP INC
COM
04650Y100
4723
128200
SH
SOLE
128200
0
0
ATHENE HOLDING LTD
CL A
G0684D107
131625
1950000
SH
SOLE
1950000
0
0
ATHIRA PHARMA INC
COM
04746L104
1229
120000
SH
SOLE
120000
0
0
ATOTECH LTD
COM
G0625A105
2553
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
504
50000
SH
SOLE
50000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
207
20000
SH
SOLE
20000
0
0
AVANTOR INC
COM
05352A100
3373
95000
SH
SOLE
95000
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
2474
200000
SH
SOLE
200000
0
0
AZEK CO INC
CL A
05478C105
6721
158300
SH
SOLE
158300
0
0
BAIDU INC
COM
056752958
32624
160000
SH
Put
SOLE
160000
0
0
BAIDU INC
COM
056752908
11215
55000
SH
Call
SOLE
55000
0
0
BAIDU INC
SPON ADR REP A
056752108
80541
395000
SH
SOLE
395000
0
0
BANK OF AMERICA CORP
COM
060505104
1649
40000
SH
SOLE
40000
0
0
BENTLEY SYS INC
COM CL B
08265T208
2430
37518
SH
SOLE
37518
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
364
12000
SH
SOLE
12000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
6817
105000
SH
SOLE
105000
0
0
BIOVENTUS INC
COM CL A
09075A108
598
34000
SH
SOLE
34000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K105
967
99996
SH
SOLE
99996
0
0
BITE ACQUISITION CORP
*W EXP 12/31/27
09175K113
35
49998
SH
SOLE
49998
0
0
BOEING CO
COM
097023105
2358
9845
SH
SOLE
9845
0
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
12906
875000
SH
SOLE
875000
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
361
26057
SH
SOLE
26057
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
772
45000
SH
SOLE
45000
0
0
BYTE ACQUISITION CORP
UNIT 03/18/29
G1R25Q121
1016
100000
SH
SOLE
100000
0
0
CAI INTERNATIONAL INC
COM
12477X106
14000
250000
SH
SOLE
250000
0
0
CALLIDITAS THERAPEUTICS AB
SPONSERED ADS
13124Q106
1473
50000
SH
SOLE
50000
0
0
CANADIAN NATL RAILWAY CO
COM
136375902
74919
710000
SH
Call
SOLE
710000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
72918
948100
SH
Put
SOLE
948100
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
154
2000
SH
SOLE
2000
0
0
CANNAE HLDGS INC
COM
13765N107
1418
41802
SH
SOLE
41802
0
0
CARNIVAL CORP
COM
143658900
44944
1705000
SH
Call
SOLE
1705000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
14408
546600
SH
SOLE
546600
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
966
100000
SH
SOLE
100000
0
0
CARTESIAN GROWTH CORP
*W EXP 12/31/27
G19276115
28
33333
SH
SOLE
33333
0
0
CASTLE BIOSCIENCES INC
COM
14843C955
367
5000
SH
Put
SOLE
5000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
367
5000
SH
SOLE
5000
0
0
CC NEUBERGER PRINCIPAL HOLDINGS
UNIT 99/99/9999
G1992N118
400
40000
SH
SOLE
40000
0
0
CERTARA INC
COM
15687V109
2833
100000
SH
SOLE
100000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
207487
9005500
SH
SOLE
9005500
0
0
CHEWY INC
CL A
16679L109
399
5000
SH
SOLE
5000
0
0
CINCINNATI BELL INC
COM
171871502
28468
1846146
SH
SOLE
1846146
0
0
CLARIVATE PLC
ORD SHS
G21810109
12389
450000
SH
SOLE
450000
0
0
CLOUDERA INC
COM
18914U100
11895
750000
SH
SOLE
750000
0
0
COHERENT INC
COM
192479103
381443
1443000
SH
SOLE
1443000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1646
6500
SH
SOLE
6500
0
0
COLUMBIA PPTY TRUST INC
COM
198287203
13733
789705
SH
SOLE
789705
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1465
38400
SH
SOLE
38400
0
0
CONSTELLATION PHARMACEUTICALS INC
COM
210373106
1183
35000
SH
SOLE
35000
0
0
CONVEY HLDG PARENT INC
COM
21258C108
398
35000
SH
SOLE
35000
0
0
COUPANG INC
CL A
22266T109
502
12000
SH
SOLE
12000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5026
20000
SH
SOLE
20000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1168
8000
SH
SOLE
8000
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1414
100000
SH
SOLE
100000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
556
10000
SH
SOLE
10000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3570
40000
SH
SOLE
40000
0
0
DISCOVERY INC
COM
25470F954
3068
100000
SH
Put
SOLE
100000
0
0
DISCOVERY INC
COM SER A
25470F104
27735
904000
SH
SOLE
904000
0
0
DISCOVERY INC
COM SER C
25470F302
28163
971800
SH
SOLE
971800
0
0
DISNEY WALT CO
COM
254687106
20829
118500
SH
SOLE
118500
0
0
DISNEY WALT CO
COM
254687906
7910
45000
SH
Call
SOLE
45000
0
0
DOMTAR CORP
COM
257559203
9326
169689
SH
SOLE
169689
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
20178
2950000
SH
SOLE
2950000
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
173
17357
SH
SOLE
17357
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
192
19000
SH
SOLE
19000
0
0
DRAGONEER GROWTH OPTTY CORP II
CL A SHS
G28315102
350
35000
SH
SOLE
35000
0
0
DROPBOX INC
CL A
26210C104
3031
100000
SH
SOLE
100000
0
0
DUCK CREEK TECHNOLOGIES INC
COM
264120956
1632
37500
SH
Put
SOLE
37500
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
5037
115755
SH
SOLE
115755
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2564
120000
SH
SOLE
120000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
316
15000
SH
SOLE
15000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2120
232694
SH
SOLE
232694
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1755
67000
SH
SOLE
67000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W905
4230
200000
SH
Call
SOLE
200000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W955
3173
150000
SH
Put
SOLE
150000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
6116
289183
SH
SOLE
289183
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/26
G3167F110
2997
300000
SH
SOLE
300000
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
3909
71184
SH
SOLE
71184
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
259
25000
SH
SOLE
25000
0
0
FINTECH EVOLUTION ACQUISITION GROUP
UNIT 99/99/9999
G3R19A112
499
50007
SH
SOLE
50007
0
0
FINTECH EVOLUTION ACQUISITION GROUP
*W EXP 03/31/28
G3R19A120
33
33331
SH
SOLE
33331
0
0
FINTECH EVOLUTION ACQUISITION GROUP
SHS CL A
G3R19A104
964
99993
SH
SOLE
99993
0
0
FIRST ADVANTAGE CORP
COM
31846B108
199
10000
SH
SOLE
10000
0
0
FISERV INC
COM
337738108
2352
22000
SH
SOLE
22000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1691
40000
SH
SOLE
40000
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
5147
303825
SH
SOLE
303825
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1018
27700
SH
SOLE
27700
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1004
100000
SH
SOLE
100000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
39936
1512729
SH
SOLE
1512729
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2130
125000
SH
SOLE
125000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
255
25000
SH
SOLE
25000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/26
G3728Y129
251
25000
SH
SOLE
25000
0
0
FUBOTV INC
COM
35953D104
482
15000
SH
SOLE
15000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
1878
188698
SH
SOLE
188698
0
0
G&P ACQUISITION CORP
*W EXP 03/05/27
36146G111
113
161499
SH
SOLE
161499
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
3146
322998
SH
SOLE
322998
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
4591
449200
SH
SOLE
449200
0
0
GIGCAPITAL4 INC
COM
37518G101
2955
300000
SH
SOLE
300000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/28
38287L206
258
25000
SH
SOLE
25000
0
0
GRACE W R & CO
COM
38388F108
190771
2760000
SH
SOLE
2760000
0
0
GREEN BRICK PARTNERS INC
COM
392709101
341
15000
SH
SOLE
15000
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
392
40458
SH
SOLE
40458
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/27
39986V115
13
20226
SH
SOLE
20226
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
212
5000
SH
SOLE
5000
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
SHS
G45667105
5528
371000
SH
SOLE
371000
0
0
HUYA INC
ADS REP SHS A
44852D108
3177
180000
SH
SOLE
180000
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
296
5000
SH
SOLE
5000
0
0
ICON PLC
COM
G4705A900
6201
30000
SH
Call
SOLE
30000
0
0
IHS MARKIT LTD
SHS
G47567105
799886
7100000
SH
SOLE
7100000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2865
15000
SH
SOLE
15000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
904
43911
SH
SOLE
43911
0
0
INVESCO QQQ TR
COM
46090E953
69114
195000
SH
Put
SOLE
195000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
981
100000
SH
SOLE
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1103
105000
SH
SOLE
105000
0
0
ISHARES TR
COM
46435G954
9810
300000
SH
Put
SOLE
300000
0
0
JAMF HLDG CORP
COM
47074L105
5036
150000
SH
SOLE
150000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
503
50000
SH
SOLE
50000
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/26
46592C209
500
50000
SH
SOLE
50000
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
13878
760000
SH
SOLE
760000
0
0
KADEM SUSTAINABLE IMPACT CORP
*W EXP 03/16/26
48284E113
38
50000
SH
SOLE
50000
0
0
KADEM SUSTAINABLE IMPACT CORP
CLASS A COM
48284E105
961
100000
SH
SOLE
100000
0
0
KANSAS CITY SOUTHERN
COM
485170952
328624
1159700
SH
Put
SOLE
1159700
0
0
KANSAS CITY SOUTHERN
COM
485170302
585173
2065050
SH
SOLE
2065050
0
0
KARAT PACKAGING INC
COM
48563L101
255
12500
SH
SOLE
12500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7774
68200
SH
SOLE
68200
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
460
45000
SH
SOLE
45000
0
0
KISMET ACQUISITION THREE CORP
CL A SHARES
G5276C110
967
100000
SH
SOLE
100000
0
0
KISMET ACQUISITION THREE CORP
*W EXP 12/31/27
G5276C102
27
33333
SH
SOLE
33333
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
965
99993
SH
SOLE
99993
0
0
KISMET ACQUISITION TWO CORP
*W EXP 12/31/27
G52807115
30
33331
SH
SOLE
33331
0
0
KNOLL INC
COM
498904200
28589
1100000
SH
SOLE
1100000
0
0
LESLIES INC
COM
527064109
3574
130000
SH
SOLE
130000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
250
25000
SH
SOLE
25000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
4182
421600
SH
SOLE
421600
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
1225
146719
SH
SOLE
146719
0
0
LUMENTUM HLDGS INC
COM
55024U909
20508
250000
SH
Call
SOLE
250000
0
0
LUMINEX CORP
COM
55027E102
6319
171700
SH
SOLE
171700
0
0
LYDALL INC
COM
550819106
9247
152800
SH
SOLE
152800
0
0
LYRA THERAPEUTICS INC
COM
55234L105
191
23800
SH
SOLE
23800
0
0
MAGELLAN HEALTH INC
COM
559079207
4871
51708
SH
SOLE
51708
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J953
2386
100000
SH
Put
SOLE
100000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
954
40000
SH
SOLE
40000
0
0
MARQETA INC
CLASS A COM
57142B104
281
10000
SH
SOLE
10000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1181965
11218350
SH
SOLE
11218350
0
0
MEDALLIA INC
COM
584021109
15019
445000
SH
SOLE
445000
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
483
50000
SH
SOLE
50000
0
0
MONDAY COM LTD
SHS
M7S64H106
503
2250
SH
SOLE
2250
0
0
NCINO INC
COM
63947U107
2121
35400
SH
SOLE
35400
0
0
NCL CORP LTD
NOTE 6.000% 5/15/24
62886HAT8
2893
1250000
PRN
SOLE
1250000
0
0
NETSTREIT CORP
COM
64119V303
577
25000
SH
SOLE
25000
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
16975
1519704
SH
SOLE
1519704
0
0
NEWBURY STREET ACQUISITION CORP
COM
65101L104
964
100000
SH
SOLE
100000
0
0
NEWBURY STREET ACQUISITION CORP
*W EXP 12/31/27
65101L112
38
50000
SH
SOLE
50000
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/26
G65317110
540
50000
SH
SOLE
50000
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/26
65413D204
252
25000
SH
SOLE
25000
0
0
NORWEGIAN CRUISE LINE HLDG LTD
COM
G66721904
51909
1765000
SH
Call
SOLE
1765000
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
30278
1029500
SH
SOLE
1029500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y950
172030
3160000
SH
Put
SOLE
3160000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
665801
12230000
SH
SOLE
12230000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
2057
10000
SH
Call
SOLE
10000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9257
45000
SH
SOLE
45000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
709
40000
SH
SOLE
40000
0
0
OPTION CARE HEALTH INC
COM
68404L201
4114
188122
SH
SOLE
188122
0
0
ORBCOMM INC
COM
68555P100
28100
2500000
SH
SOLE
2500000
0
0
OYSTER PT PHARMA INC
COM
69242L106
1590
92500
SH
SOLE
92500
0
0
PALOMAR HLDGS INC
COM
69753M105
792
10500
SH
SOLE
10500
0
0
PARSONS CORP
COM
70202L102
3149
80000
SH
SOLE
80000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
11227
655000
SH
SOLE
655000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6509
134240
SH
SOLE
134240
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
840
37500
SH
SOLE
37500
0
0
PG&E CORP
COM
69331C908
1729
170000
SH
Call
SOLE
170000
0
0
PG&E CORP
COM
69331C958
11797
1160000
SH
Put
SOLE
1160000
0
0
PG&E CORP
COM
69331C108
142019
13964536
SH
SOLE
13964536
0
0
PINDUODUO INC
NOTE 0% 12/01/25
722304AC6
1029
1000000
PRN
SOLE
1000000
0
0
PINE TECHNOLOGY ACQUISITION CORP
CLASS A COM
722850104
4603
474993
SH
SOLE
474993
0
0
PINE TECHNOLOGY ACQUISITION CORP
*W EXP 03/31/28
722850112
133
158331
SH
SOLE
158331
0
0
PING IDENTITY HLDG CORP
COM
72341T103
483
21100
SH
SOLE
21100
0
0
PLIANT THERAPEUTICS INC
COM
729139955
189
6500
SH
Put
SOLE
6500
0
0
PLIANT THERAPEUTICS INC
COM
729139105
874
30000
SH
SOLE
30000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
49772
4967227
SH
SOLE
4967227
0
0
PPD INC
COM
69355F102
563220
12220000
SH
SOLE
12220000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
204860
1240000
SH
SOLE
1240000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
398
40000
SH
SOLE
40000
0
0
PROOFPOINT INC
COM
743424103
437875
2520000
SH
SOLE
2520000
0
0
PULMONX CORP
COM
745848101
441
10000
SH
SOLE
10000
0
0
QTS RLTY TR INC
COM CL A
74736A103
154600
2000000
SH
SOLE
2000000
0
0
QUALTRICS INTL INC
COM CL A
747601201
2295
60000
SH
SOLE
60000
0
0
RADWARE LTD
ORD
M81873107
3694
120000
SH
SOLE
120000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
3338
105000
SH
SOLE
105000
0
0
RAVEN INDS INC
COM
754212108
27768
480000
SH
SOLE
480000
0
0
RECURSION PHARMACEUTICALS INC
CL A
75629V104
9216
252500
SH
SOLE
252500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3631
6500
SH
SOLE
6500
0
0
RENAISSANCE CAP GREENWICH FD
COM
759937954
6620
100000
SH
Put
SOLE
100000
0
0
RENALYTIX PLC
ADS
75973T101
3086
100000
SH
SOLE
100000
0
0
REVOLUTION HEALTHCAR ACQUISITION CORP
UNIT 03/18/26
76155Y207
504
50000
SH
SOLE
50000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T903
28142
330000
SH
Call
SOLE
330000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
16101
188801
SH
SOLE
188801
0
0
RUMBLEON INC
COM CL B
781386305
1012
25000
SH
SOLE
25000
0
0
SANDERSON FARMS INC
COM
800013104
25752
137000
SH
SOLE
137000
0
0
SCHRODINGER INC
COM
80810D103
1890
25000
SH
SOLE
25000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
497
50000
SH
SOLE
50000
0
0
SENTINELONE INC
CL A
81730H109
744
17500
SH
SOLE
17500
0
0
SHIFT4 PMTS INC
CL A
82452J109
1874
20000
SH
SOLE
20000
0
0
SHOPIFY INC
CL A
82509L107
2191
1500
SH
SOLE
1500
0
0
SI-BONE INC
COM
825704109
1023
32500
SH
SOLE
32500
0
0
SILVERGATE CAP CORP
CL A
82837P408
567
5000
SH
SOLE
5000
0
0
SIMILARWEB LTD
SHS
M84137104
335
17000
SH
SOLE
17000
0
0
SITIME CORP
COM
82982T106
2025
16000
SH
SOLE
16000
0
0
SKILLZ INC
COM
83067L109
1195
55000
SH
SOLE
55000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
861303
19442500
SH
SOLE
19442500
0
0
SNOWFLAKE INC
CL A
833445109
4352
18000
SH
SOLE
18000
0
0
SOARING EAGLE ACQUISITION CORP
UNIT 02/23/26
G8354H100
424
40000
SH
SOLE
40000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
959
50000
SH
SOLE
50000
0
0
SOGOU INC
ADR REPSTG A
83409V104
19832
2325000
SH
SOLE
2325000
0
0
SOTERA HEALTH CO
COM
83601L102
1696
70000
SH
SOLE
70000
0
0
SOUTHWEST AIRLINES CO
NOTE 1.250% 5/01/25
844741BG2
1138
750000
PRN
SOLE
750000
0
0
SPDR S&P 500 ETF TR
COM
78462F953
932101
2177500
SH
Put
SOLE
2177500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2205
5150
SH
SOLE
5150
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
26434
1487582
SH
SOLE
1487582
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
481
50000
SH
SOLE
50000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 12/31/27
849196118
19
25000
SH
SOLE
25000
0
0
SPRINKLR INC
CL A
85208T107
1442
70050
SH
SOLE
70050
0
0
SUTRO BIOPHARMA INC
COM
869367102
3904
210000
SH
SOLE
210000
0
0
SYKES ENTERPRISES INC
COM
871237103
2368
44100
SH
SOLE
44100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
485
10000
SH
SOLE
10000
0
0
SYNCHRONY FINANCIAL
COM
87165B903
4852
100000
SH
Call
SOLE
100000
0
0
SYNCHRONY FINANCIAL
COM
87165B953
74721
1540000
SH
Put
SOLE
1540000
0
0
TALEND S A
ADS
874224207
79448
1211103
SH
SOLE
1211103
0
0
TB SA ACQUISITION CORP
UNIT 03/25/28
G8657L113
1994
200000
SH
SOLE
200000
0
0
TELA BIO INC
COM
872381108
4863
301834
SH
SOLE
301834
0
0
TELOS CORP MD
COM
87969B101
2979
87583
SH
SOLE
87583
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
992
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
2172
15000
SH
SOLE
15000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
315
31700
SH
SOLE
31700
0
0
TREAN INS GROUP INC
COM
89457R101
437
29000
SH
SOLE
29000
0
0
TRINITY CAP INC
COM
896442308
804
55493
SH
SOLE
55493
0
0
TRIUMPH GROUP INC
COM
896818101
7199
346948
SH
SOLE
346948
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435957
422
25000
SH
Put
SOLE
25000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435207
321712
19070056
SH
SOLE
19070056
0
0
TWILIO INC
CL A
90138F102
1971
5000
SH
SOLE
5000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3508
70000
SH
SOLE
70000
0
0
UIPATH INC
CL A
90364P105
476
7000
SH
SOLE
7000
0
0
UNITED AIRLS HLDGS INC
COM
910047909
9935
190000
SH
Call
SOLE
190000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
680
13000
SH
SOLE
13000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
993
100000
SH
SOLE
100000
0
0
VEREIT INC
COM
92339V308
74636
1625000
SH
SOLE
1625000
0
0
VERTEX INC
CL A
92538J106
549
25000
SH
SOLE
25000
0
0
VICI PROPERTIES INC
COM
925652109
14114
455000
SH
SOLE
455000
0
0
VIPSHOP HOLDINGS LIMITED
COM
92763W903
2209
110000
SH
Call
SOLE
110000
0
0
VIPSHOP HOLDINGS LIMITED
COM
92763W953
76706
3820000
SH
Put
SOLE
3820000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
122388
6095000
SH
SOLE
6095000
0
0
VIZIO HLDG CORP
CL A COM
92858V101
675
25000
SH
SOLE
25000
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
809
81785
SH
SOLE
81785
0
0
VROOM INC
COM
92918V109
2206
52700
SH
SOLE
52700
0
0
WALKME LTD
ORD SHS
M97628107
1507
51500
SH
SOLE
51500
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
5075
500000
SH
SOLE
500000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
5035
500000
SH
SOLE
500000
0
0
WELBILT INC
COM
949090104
79328
3426700
SH
SOLE
3426700
0
0
WILLIAMS COS INC
COM
969457100
3717
140000
SH
SOLE
140000
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629903
5843
25400
SH
Call
SOLE
25400
0
0
WILLIS TOWERS WATSON PLC LTD
COM
G96629953
39103
170000
SH
Put
SOLE
170000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9139
39732
SH
SOLE
39732
0
0
XILINX INC
COM
983919951
46285
320000
SH
Put
SOLE
320000
0
0
XILINX INC
COM
983919101
297958
2060000
SH
SOLE
2060000
0
0
XPENG INC
COM
98422D955
1333
30000
SH
Put
SOLE
30000
0
0
XPENG INC
ADS
98422D105
3109
70000
SH
SOLE
70000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2128
40000
SH
SOLE
40000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4695
90000
SH
SOLE
90000
0
0