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| Name: |
PENTWATER CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSTX |
Poseida Therapeutics, Inc. |
30 |
- |
$2.87 |
$20,076,000 |
5,975,000 |
0.38% |
5,855,000 |
0 |
9.665 |
N/A |
|
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WMB |
Williams Companies Inc |
45 |
- |
$38.67 |
$2,438,000 |
70,000 |
0.05% |
80,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
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ODD |
Oddity Tech Ltd |
46 |
- |
$33.60 |
$2,327,000 |
50,000 |
0.04% |
909,000 |
0 |
0.111 |
N/A |
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BAC |
Bank of America Corp |
53 |
- |
$37.25 |
$1,347,000 |
40,000 |
0.03% |
252,000 |
0 |
0 |
Domestic Money Center... |
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RXRX |
Recursion Pharmaceuticals, ... |
56 |
- |
$8.84 |
$986,000 |
100,000 |
0.02% |
221,000 |
0 |
0.059 |
N/A |
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