| CAR |
Avis Budget Group, Inc. |
Common stock, par value $0.01 per share |
12% |
$501,522,480 |
+$159,617,480 |
4,327,200 |
+47% |
Pentwater Capital Management LP |
28 Feb 2026 |
| CORZ |
Core Scientific, Inc./tx |
Common Stock, par value $0.00001 per share |
8.5% |
$467,337,000 |
|
26,050,000 |
|
Pentwater Capital Management LP |
30 Sep 2025 |
| SGRY |
Surgery Partners, Inc. |
Common Stock, par value $0.01 per share |
7.7% |
$160,800,000 |
-$27,030,480 |
10,000,000 |
-14% |
Pentwater Capital Management LP |
31 Dec 2025 |
| VERV |
Verve Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
7.5% |
$74,793,600 |
|
6,720,000 |
|
Pentwater Capital Management LP |
30 Jun 2025 |
| CYBR |
CyberArk Software Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
7.3% |
$1,770,744,750 |
|
3,665,000 |
|
Pentwater Capital Management LP |
30 Sep 2025 |
| DBRG |
DigitalBridge Group, Inc. |
Class A Common Stock, par value $0.01 per share |
6.3% |
$176,640,000 |
|
11,500,000 |
|
Pentwater Capital Management LP |
31 Dec 2025 |
| BPMC |
Blueprint Medicines Corp |
Common Stock, par value $0.001 per share |
6% |
$501,345,000 |
|
3,900,000 |
|
Pentwater Capital Management LP |
30 Jun 2025 |
| DAY |
Dayforce, Inc. |
Common Stock, par value $0.01 per share |
5.9% |
$658,730,000 |
|
9,500,000 |
|
Pentwater Capital Management LP |
31 Dec 2025 |
| VZIO |
Vizio Holding Corp. |
Class A common stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
31 Dec 2024 |
| SKX |
SKECHERS USA INC |
Class A Common Stock, par value $0.001 per share |
0% |
$0 |
-$473,468,100 |
0 |
-100% |
Pentwater Capital Management LP |
30 Sep 2025 |
| X |
UNITED STATES STEEL CORP |
Common Stock, par value $1.00 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
30 Jun 2025 |
| PSTX |
Poseida Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
08 Jan 2025 |
| SMAR |
SMARTSHEET INC |
Class A common stock, no par value per share |
0% |
$0 |
-$501,200,000 |
0 |
-100% |
Pentwater Capital Management LP |
31 Mar 2025 |
| ETNB |
89bio, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
30 Sep 2025 |
| VRNA |
Verona Pharma plc |
Ordinary Shares, nominal value 0.05 GBP per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
30 Sep 2025 |
| AMC |
AMC Entertainment Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
0% |
$0 |
-$78,287,931 |
0 |
-100% |
Pentwater Capital Management LP |
31 Dec 2025 |
| AMED |
AMEDISYS INC |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$173,206,333 |
0 |
-100% |
Pentwater Capital Management LP |
30 Sep 2025 |
| SPR |
Spirit AeroSystems Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
0% |
$0 |
|
0 |
|
Pentwater Capital Management LP |
31 Dec 2025 |