08/30/2024
- Large advisory firm
45 12.50%
21 10.53%
SEC, Approved, 11/16/2011
The hedge funds—including big ones like Balyasny Asset Management, Millennium Management and Pentwater Capital Management—that bought up some one- ...
dealbreaker.comMatthew Halbower is founder and CEO of Pentwater Capital Management, a hedge fund that manages more than $9.8 billion. According to recent reports ...
news.artnet.comPentwater Capital predicted that FTC efforts to block big deals would fail.
Wall Street JournalPentwater Capital to make $255m on Musk's Twitter deal Submitted 06/10/2022 - 8:22am Elon Musk's decision to get his takeover of Twitter back on track could deliver a $255 million profit for Florida's-based hedge fund Pentwater Capital, according to a report by CNBC.Having a acquired a 2.4% stake in Twitter during Q2 for $725 million, Pentwater Capital, which o...
Hedge Week(Bloomberg) -- Hedge funds including David Einhorn's Greenlight Capital and Pentwater Capital Management are wagering that Elon Musk won't get his ...
yahoo.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 8 | $7,339,365,000 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
AUREUS ASSET MANAGEMENT, LLC | 100.1m | - | - | - | - | - | - | 100.1m | 7.0b | 3 | |
ALPHASIMPLEX GROUP, LLC | 938.5m | - | - | - | - | - | - | 938.5m | 4.5b | 1 | |
TWIN TREE MANAGEMENT, LP | 8.6b | - | - | - | - | - | - | 8.6b | 8.6b | 1 | |
WEISS ASSET MANAGEMENT | 6.7b | - | - | - | - | - | - | 6.7b | 6.7b | 3 | |
GLAZER CAPITAL, LLC. | 2.3b | - | - | - | - | - | - | 2.3b | 2.5b | 4 | |
OVERLOOK INVESTMENTS L.P. | 6.3b | - | - | - | - | - | - | 6.3b | 6.3b | 2 | |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1b | - | - | - | - | - | - | 1.1b | 6.8b | 5 | |
SKYVIEW INVESTMENT ADVISORS, LLC | 139.2m | - | - | - | - | - | - | 139.2m | 6.0b | 8 | |
ROCK SPRINGS CAPITAL | 5.8b | - | - | - | - | - | - | 5.8b | 5.8b | 2 | |
EMSO ASSET MANAGEMENT LIMITED | 553.2m | - | - | - | - | - | - | 553.2m | 4.5b | 3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
78462F103 | SPDR S&P 500 ETF TR (PUT) | $1,363,271,100 | 17.00% | -1.00% | -4.00% |
912909108 | UNITED STATES STL CORP NEW | $763,938,000 | 10.00% | 12.00% | 20.00% |
42809H107 | HESS CORP | $646,137,600 | 8.00% | -7.00% | -4.00% |
912909108 | UNITED STATES STL CORP NEW (PUT) | $511,883,820 | 7.00% | -31.00% | -26.00% |
097023105 | BOEING CO | $458,028,165 | 6.00% | 13.00% | 20.00% |
29260Y109 | ENDEAVOR GROUP HLDGS INC | $356,796,000 | 5.00% | 485.00% | 457.00% |
48203R104 | JUNIPER NETWORKS INC | $323,582,500 | 4.00% | -16.00% | -15.00% |
848574109 | SPIRIT AEROSYSTEMS HLDGS INC | $296,355,920 | 4.00% | ||
443573100 | HUBSPOT INC | $277,201,300 | 4.00% | ||
78462F103 | SPDR S&P 500 ETF TR | $249,470,448 | 3.00% | 10.00% | 6.00% |