Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENTWATER CAPITAL MANAGEMENT LP 08-15-2022 06-30-2022 176 8,511,246,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ACTIVISION BLIZZARD INC COM 1 $694,901,000 8,925,000 8.16 8,925,000 +Inf 06-30-2022
TWITTER INC COM 2 $676,123,000 18,083,000 7.94 18,083,000 +Inf 06-30-2022
TWITTER INC COM 3 $573,978,000 15,351,100 6.74 15,351,100 +Inf 06-30-2022
ACTIVISION BLIZZARD INC COM 4 $571,913,000 7,345,400 6.72 7,345,400 +Inf 06-30-2022
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