Notification of major holdings - Pentwater
In brief · summary, not quotable
Pentwater Capital Management LP has notified Ondine Biomedical Inc. of a change in its major holdings, specifically an acquisition of financial instruments. As of September 1, 2026, Pentwater Capital Management LP now holds a total of 3.001803% of Ondine Biomedical Inc.'s shares outstanding through financial instruments, a decrease from its previous holding of 4.053088%. The total number of shares outstanding in the issuer is 16,846,666.00.
Full announcement
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Ondine Biomedical Inc |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
| Non-UK issuer | X |
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of shares
| An acquisition or disposal of financial instruments | X |
| An event changing the breakdown of shares outstanding | |
| Other (please specify): | |
| 3. Details of person subject to the notification obligation | |
| Name | Pentwater Capital Management LP |
| City and country of registered office (if applicable) | Naples , United States |
| 4. Full name of shareholder(s) (if different from 3.) | |
| Name | |
| City and country of registered office (if applicable) | |
| 5. Date on which the threshold was crossed or reached: | 01/09/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 02/09/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 3.001803% | 3.001803% | 16,846,666.00 |
| Position of previous notification (if applicable) | 4.053088% | 4.053088% | |
| A: Shares | |||
| Direct | Indirect | Direct | Indirect |
| SUBTOTAL 8. A | |||
| B 1: Financial Instruments as an entitlement to acquire | |||
| SUBTOTAL 8. B 1 | |||
| B 2: Financial Instruments with similar economic effect | |||
| Swap | Cash Settlement | 16,846,666.00 | 3.001803% |
| SUBTOTAL 8.B.2 | 16,846,666.00 | 3.001803% | |
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 3.001803% | 3.001803% |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 02/09/2026 | |
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