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Pentwater Capital Management LP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

135 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 19, 2020Just EAT Takeaway.com N.V.Netherlands0.36%still open
June 17, 2020Recipharm ABSweden1.11%still open
June 17, 2020Recipharm AB (publ)Sweden1.11%still open
June 17, 2020Just EAT Takeaway.com N.V.Netherlands0.52%still open
June 15, 2020Recipharm ABSweden1.03%still open
June 15, 2020Recipharm AB (publ)Sweden1.03%still open
June 15, 2020Scandic Hotels Group ABSweden0.86%still open
June 12, 2020Scandic Hotels Group ABSweden0.55%still open
June 11, 2020Recipharm ABSweden0.71%still open
June 11, 2020Recipharm AB (publ)Sweden0.71%still open
April 2, 2020Bavarian Nordic A/SDenmark0.00%April 2, 2020
April 1, 2020Bavarian Nordic A/SDenmark3.24%April 1, 2020
March 31, 2020Bavarian Nordic A/SDenmark2.89%March 31, 2020
March 30, 2020Bavarian Nordic A/SDenmark2.58%March 30, 2020
March 27, 2020Bavarian Nordic A/SDenmark2.22%March 27, 2020
March 26, 2020Bavarian Nordic A/SDenmark1.84%March 26, 2020
March 25, 2020Bavarian Nordic A/SDenmark1.73%March 25, 2020
March 24, 2020Bavarian Nordic A/SDenmark1.65%March 24, 2020
March 23, 2020Bavarian Nordic A/SDenmark1.32%March 23, 2020
March 20, 2020Bavarian Nordic A/SDenmark1.17%March 20, 2020
March 18, 2020Bavarian Nordic A/SDenmark0.80%March 18, 2020
March 17, 2020Bavarian Nordic A/SDenmark0.74%March 17, 2020
March 16, 2020Bavarian Nordic A/SDenmark0.59%March 16, 2020
October 3, 2019Gunnebo AktiebolagSweden0.00%still open
September 16, 2019Gunnebo AktiebolagSweden1.17%still open
September 15, 2019Gunnebo AktiebolagSweden1.17%still open
September 13, 2019Gunnebo AktiebolagSweden1.05%still open
September 12, 2019Gunnebo AktiebolagSweden0.80%still open
September 11, 2019Gunnebo AktiebolagSweden0.80%still open
April 25, 2019ÅF Pöyry ABSweden0.00%still open
April 10, 2019ÅF Pöyry ABSweden0.86%still open
April 10, 2019Afry ABSweden0.86%still open
April 4, 2019ÅF Pöyry ABSweden0.52%still open
April 3, 2019ÅF Pöyry ABSweden0.52%still open
April 2, 2019Camurus ABSweden0.00%still open
March 21, 2019Camurus ABSweden0.74%still open
March 20, 2019Camurus ABSweden0.74%still open
March 19, 2019Camurus ABSweden0.53%still open
March 18, 2019Camurus ABSweden0.53%still open
May 3, 2018Informa PLCUnited Kingdom0.32%still open
April 27, 2018Informa PLCUnited Kingdom0.65%still open
April 17, 2018Informa PLCUnited Kingdom0.78%still open
April 12, 2018Altran TechnologiesFrance0.00%April 16, 2018
April 4, 2018Altran TechnologiesFrance0.63%April 16, 2018
April 3, 2018Altran TechnologiesFrance0.56%April 16, 2018
March 9, 2018Informa PLCUnited Kingdom0.82%still open
March 2, 2018Melrose Industries PLCUnited Kingdom0.42%still open
February 28, 2018Melrose Industries PLCUnited Kingdom0.55%still open
February 20, 2018Cineworld GroupUnited Kingdom0.00%still open
February 16, 2018Cineworld GroupUnited Kingdom0.91%still open

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QuiVad, Pentwater Capital Management LP, data as at July 8, 2024, https://www.quivad.com/detenteur/pentwater-capital-management-lp?page=2