Pentwater Capital Management LP

Holdings History for SMARTSHEET INC - Class A common stock, no par value per share (SMAR)

Symbol: SMAR
Investment type: Equity - Shares of Stock
Class: Class A common stock, no par value per share
Latest Disclosed Ownership: 8.95M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in SMARTSHEET INC Class A common stock, no par value per share (SMAR)

2025-02-14 - Pentwater Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.95M shares of SMARTSHEET INC Class A common stock, no par value per share (SMAR). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pentwater Capital Management LP	6.4%		$501M	8.95M			$56.03	13G	12/31/2024	14 Feb 2025 16:09:57

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		8.64%	+2.03%	$501M	8.95M	+2,107,000	+30.8%	$56.03	Q4 2024
12/31/2024	put		-1.31%	$0	0	-1,005,000	-100%		Q4 2024
9/30/2024		6.94%	+6.94%	$379M	6.84M	+6,843,000	NEW	$55.36	Q3 2024
9/30/2024	put	1.31%	+1.31%	$55.6M	1.01M	+1,005,000	NEW	$55.36	Q3 2024
9/30/2019			0%	$0	0	-5,000	-100%		Q3 2019
6/30/2019		0%	+0%	$242K	5K	+5,000	NEW	$48.40	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.