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| Pine River Capital Management LP
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|---|---|
| CRD # | 133720 |
| SEC # | 801-65336 |
| CIK # | 0001288136, 0001475577 |
| AUM | 46.87 B (2026-06-16) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Phone | 612-238-3300 |
| Address | 601 Carlson Parkway Minnetonka, MN 55305 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amgen Inc | 0.0 | ||
| Valero Energy Corp/Tx | 0.0 | ||
| Boeing Co | 0.0 | ||
| Amerisourcebergen Corp | 0.0 | ||
| F5 Networks Inc | 0.0 | ||
| Cardinal Health Inc | 0.0 | ||
| Cummins Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Gilead Sciences Inc | 0.0 | ||
| LyondellBasell Industries NV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pine River Multi-Strategy Master Fund Ltd | [2023-03-31] | 21.0 M | 5,907.8 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pine River Relative Value Rates Master Fund Ltd | [2020-03-26] | 13.8 M | 698.0 M |
| Filed 2024-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pine River Municipal Master Fund Ltd | [2019-02-22] | 14.1 M | 53.9 M |
| Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pine River Garrison Fund LLC | [2017-09-25] | 150.0 M | 250.5 M |
| Filed 2017-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pine River Volatility Arbitrage Master Fund Ltd | [2017-04-10] | 11.0 M | 58.3 M |
| Filed 2020-02-05 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pine River Baxter Fund LLC | [2016-12-15] | 4.1 M | 16.7 M |
| Filed 2017-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pine River Augusta Master Fund Ltd | [2016-11-03] | 24.5 M | 120.1 M |
| Filed 2016-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boscombe Lux Holdings Sa RL | 2016-09-20 | 33.8 M | |
| HF | Marketplace Investing II SF 2016 LLC | 2016-07-29 | 204.8 M | |
| HF | Marketplace Investing II LLC | 2016-02-22 | 101.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 46.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 46.9 |
| By Discretionary | ||
| Discretionary | 7 | 46.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 46.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.9 | |
| United States Persons | 0.0 | |
| Total | 7 | 46.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System | |
| Pennsylvania State Employees' Retirement System | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Dickie | Director | 109 | 23 | |
| Leanne Golding | Director | 91 | 21 | |
| David Walker | Director | 75 | 8 | |
| Benjamin Booker | Director | 26 | 5 | |
| Bernard McGrath | Director | 22 | 5 | |
| Michael Lukasek | Director | 5 | 5 | |
| Thomas Woodbury | Director | 3 | 3 | |
| Brian Taylor | Director, Executive Officer | 77 | 2 | |
| Timothy O'Brien | Director, Executive Officer | 54 | 2 | |
| Jeffrey Stolt | Director, Executive Officer | 27 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001288136] | |
| 3 | [0001288136] | |
| 4 | [0001288136] | |
| SC 13D | [0001288136] | |
| SC 13G | [0001288136] | |
| 3 | [0001475577] | |
| 4 | [0001475577] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $92.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | TGK3KJG6UJLG6VRMTI83 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SuRo Capital Corp GSVC
5.25% Convertible Senior Notes due 2018 · derivative
|
2017-02-24 | Sell | 4,000,000 | $98.63 | 394,520,000 |
|
Jakks Pacific Inc JAKK
4.25% Convertible Senior Notes due 2018 · derivative
|
2017-01-27 | Other | |||
|
Jakks Pacific Inc JAKK
Common Stock
|
2017-01-27 | Other | 1,637,550 | ||
|
Jakks Pacific Inc JAKK
4.25% Convertible Senior Notes due 2018 · derivative
|
2016-06-15 | Buy | 5,250,000 | $106.19 | 557,497,500 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-06-15 | Sell | 330,200 | $7.95 | 2,625,090 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-06-09 | Sell | 43,010 | $7.81 | 335,908 |
|
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
|
2016-06-09 | Buy | 690,000 | $98.31 | 67,833,900 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-05-16 | Buy | 5,192 | $7.25 | 37,642 |
|
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
|
2016-05-13 | Buy | 1,488,000 | $92.98 | 138,354,240 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-05-13 | Sell | 100,351 | $7.19 | 721,524 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-05-13 | Buy | 3,300 | $7.20 | 23,760 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-05-11 | Sell | 50,961 | $7.27 | 370,486 |
|
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
|
2016-05-11 | Buy | 893,000 | $93.20 | 83,227,600 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-05-09 | Buy | 21,005 | $7.36 | 154,597 |
|
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
|
2016-05-06 | Buy | 1,003,000 | $93.36 | 93,640,080 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-05-06 | Sell | 57,263 | $7.22 | 413,439 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-04-27 | Sell | 85,600 | $7.57 | 647,992 |
|
Jakks Pacific Inc JAKK
4.875% Convertible Senior Notes due 2020 · derivative
|
2016-04-27 | Buy | 1,500,000 | $95.25 | 142,875,000 |
|
Jakks Pacific Inc JAKK
Common Stock
|
2016-04-27 | Sell | 314,500 | $7.60 | 2,390,200 |
|
Two Harbors Investment Corp TWO
Warrants · derivative
|
2013-05-15 | Sell | 500,000 | $2.23 | 1,115,000 |
| showing 20 of 23 most recent transactions | |||||
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MD | 50.88 B |
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NY | 50.43 B |
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NY | 48.44 B |
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Bessemer Investment Management LLC
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NY | 47.00 B |
|
Davidson Kempner Capital Management LP
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NY | 46.63 B |
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PanAgora Asset Management Inc
✚
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MA | 44.13 B |
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Element Capital Management LLC
✚
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NY | 43.43 B |
|
Polar Capital LLP
✚
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43.26 B | |
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Graham Capital Management LP
✚
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CT | 42.87 B |
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Penn Mutual Asset Management LLC
✚
|
PA | 42.29 B |