| AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Class A Common Stock, par value $0.01 per share |
9.5% |
$141M |
|
48.6M |
|
Pentwater Capital Management LP |
Sep 30, 2025 |
| SGRY |
Surgery Partners, Inc. |
Common Stock, par value $0.01 per share |
9.1% |
$253M |
$101M |
11.7M |
+66.9% |
Pentwater Capital Management LP |
Sep 30, 2025 |
| CORZ |
Core Scientific, Inc./tx |
Common Stock, par value $0.00001 per share |
8.5% |
$467M |
|
26.1M |
|
Pentwater Capital Management LP |
Sep 30, 2025 |
| CAR |
AVIS BUDGET GROUP, INC. |
Common stock, par value $0.01 per share |
8.4% |
$468M |
$88.8M |
2.95M |
+23.4% |
Pentwater Capital Management LP |
Jun 30, 2025 |
| VERV |
Verve Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
7.5% |
$74.8M |
|
6.72M |
|
Pentwater Capital Management LP |
Jun 30, 2025 |
| CYBR |
CyberArk Software Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
7.3% |
$1.77B |
|
3.67M |
|
Pentwater Capital Management LP |
Sep 30, 2025 |
| BPMC |
Blueprint Medicines Corp |
Common Stock, par value $0.001 per share |
6% |
$501M |
|
3.9M |
|
Pentwater Capital Management LP |
Jun 30, 2025 |
| SKX |
SKECHERS USA INC |
Class A Common Stock, par value $0.001 per share |
0% |
$0 |
-$442M |
0 |
-100% |
Pentwater Capital Management LP |
Sep 30, 2025 |
| VRNA |
Verona Pharma plc |
Ordinary Shares, nominal value 0.05 GBP per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
Sep 30, 2025 |
| X |
UNITED STATES STEEL CORP |
Common Stock, par value $1.00 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
Jun 30, 2025 |
| AMED |
AMEDISYS INC |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$173M |
0 |
-100% |
Pentwater Capital Management LP |
Sep 30, 2025 |
| PSTX |
Poseida Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
Jan 8, 2025 |
| VZIO |
Vizio Holding Corp. |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
Dec 31, 2024 |
| SMAR |
SMARTSHEET INC |
Class A common stock, no par value per share |
0% |
$0 |
-$501M |
0 |
-100% |
Pentwater Capital Management LP |
Mar 31, 2025 |
| ETNB |
89bio, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
Sep 30, 2025 |