Pentwater Capital Management LP
Holdings in SNPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,274,800 | 90,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $140,916,000 | 300,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $50,819 | 103 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $148,017,000 | 300,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $44,405,100 | 90,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $82,028,800 | 160,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,288,500 | 10,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $50,962,800 | 105,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $48,536,000 | 100,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $19,414,400 | 40,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $48,107,050 | 95,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,255,600 | 40,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $61,273,190 | 121,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $80,333,100 | 135,000 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $23,802,400 | 40,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $5,715,000 | 10,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $22,860,000 | 40,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $514,910 | 1,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,089,460 | 6,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,574,550 | 5,000 | Shares | Sole | 2024-02-14 |