Q1  2022 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 6.20% |
651,722 |
0.33 |
≡ |
GTN - Gray Television Inc. |
Buy |
1,290,916 |
0.31 |
≡ |
POST - Post Holdings |
Buy |
378,284 |
0.29 |
≡ |
BRBR - BellRing Brands Inc. CL A |
Buy |
479,583 |
0.12 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 0.12% |
16,835 |
0.00 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Reduce 0.26% |
515 |
0.00 |
≡ |
ZGN.WS - Ermenegildo Zegna Hold WTS27 |
Reduce 0.26% |
1,801 |
0.00 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Reduce 0.81% |
305 |
0.00 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Reduce 0.81% |
7,104 |
0.00 |
≡ |
RBAC.WS - RedBall Acquisition Corp. WTS |
Reduce 0.84% |
13,827 |
0.00 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Reduce 1.07% |
26,820 |
0.00 |
≡ |
SVFA-OLD - SVF Investment Corp. |
Reduce 1.07% |
10,733 |
0.00 |
≡ |
SVFAW-OLD - SVF Investment Corp. WTS |
Reduce 1.07% |
2,147 |
0.00 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 1.27% |
155,048 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 1.30% |
49,443 |
0.04 |
≡ |
LMACA-OLD - Liberty Media Acquisition Corp. |
Reduce 1.36% |
43,402 |
0.00 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Reduce 1.36% |
8,680 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 1.48% |
14,589 |
0.04 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 1.52% |
19,034 |
0.05 |
≡ |
EVTL.WS - Vertical Aerospace Ltd WTS26 |
Reduce 1.52% |
22,523 |
0.00 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Reduce 1.79% |
13,450 |
0.00 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Reduce 1.79% |
35,712 |
0.00 |
≡ |
PSTH.WS - Pershing Square Tontine Holdings WTS |
Reduce 2.35% |
45,733 |
0.00 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Reduce 4.17% |
353,872 |
0.04 |
≡ |
MU - Micron Technology Inc. |
Reduce 4.29% |
139,442 |
0.12 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Reduce 4.64% |
297,120 |
0.01 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 4.98% |
582,981 |
0.01 |
≡ |
INTC - Intel Corp. |
Reduce 8.01% |
1,444,519 |
0.79 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Reduce 10.81% |
378,497 |
0.09 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 19.72% |
1,127,675 |
0.36 |
≡ |
NXST - Nexstar Media Group |
Reduce 32.97% |
564,400 |
1.18 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 41.21% |
1,547,389 |
0.88 |
≡ |
JOBY - Joby Aviation Inc. |
Reduce 79.55% |
7,653,549 |
0.54 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Sell 100.00% |
9,550,504 |
1.91 |
≡ |
GEN - Gen Digital Inc. |
Sell 100.00% |
5,780,000 |
1.52 |
Q4  2021 |
≡ |
WTW - Willis Towers Watson plc |
Add 25.00% |
250,000 |
0.60 |
≡ |
QRVO - Qorvo Inc. |
Add 16.94% |
861,278 |
1.36 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 15.69% |
1,425,000 |
0.73 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 13.07% |
575,000 |
0.30 |
≡ |
VRNT - Verint Systems Inc. |
Add 6.42% |
226,481 |
0.12 |
≡ |
FI - Fiserv Inc. |
Buy |
3,050,000 |
3.20 |
≡ |
GEN - Gen Digital Inc. |
Buy |
5,780,000 |
1.52 |
≡ |
EHC - Encompass Health Corp. |
Buy |
716,100 |
0.47 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
6,402,221 |
0.44 |
≡ |
EVTL.WS - Vertical Aerospace Ltd WTS26 |
Buy |
1,485,000 |
0.01 |
≡ |
ZGN.WS - Ermenegildo Zegna Hold WTS27 |
Buy |
700,000 |
0.01 |
≡ |
JOBY - Joby Aviation Inc. |
Reduce 3.79% |
379,207 |
0.03 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 3.89% |
474,021 |
0.01 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Reduce 6.28% |
2,531 |
0.01 |
≡ |
INTC - Intel Corp. |
Reduce 8.65% |
1,708,000 |
0.89 |
≡ |
DBX - Dropbox Inc. |
Reduce 12.84% |
1,192,475 |
0.30 |
≡ |
NXST - Nexstar Media Group |
Reduce 16.32% |
333,908 |
0.51 |
≡ |
CGEM - Cullinan Oncology Inc. |
Reduce 16.34% |
300,000 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 21.55% |
1,254,000 |
1.84 |
≡ |
META - Meta Platforms Inc. |
Reduce 36.36% |
562,500 |
1.91 |
≡ |
IS-OLD - ironSource Ltd |
Reduce 50.00% |
4,000,000 |
0.31 |
≡ |
MU - Micron Technology Inc. |
Reduce 54.62% |
3,913,000 |
3.68 |
≡ |
EBAY - eBay Inc. |
Sell 100.00% |
5,982,667 |
3.92 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Sell 100.00% |
1,242,483 |
1.56 |
≡ |
PCG - PG&E Corp. |
Sell 100.00% |
7,216,458 |
0.65 |
≡ |
HZON-OLD - Horizon Acquisition Corp. II |
Sell 100.00% |
3,499,998 |
0.32 |
≡ |
EVTL - Vertical Aerospace Ltd |
Sell 100.00% |
2,970,000 |
0.28 |
≡ |
IIAC - Investindustrial Acquisition Corp. |
Sell 100.00% |
2,100,000 |
0.20 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
1,000,000 |
0.09 |
≡ |
BSN.WS - Broadstone Acquisition Corp. WTS |
Sell 100.00% |
1,485,000 |
0.02 |
≡ |
IIAC.WS - Investindustrial Acquisition Corp. WTS |
Sell 100.00% |
700,000 |
0.01 |
Q3  2021 |
≡ |
JOBY - Joby Aviation Inc. |
Add 185.71% |
6,500,000 |
0.59 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 40.09% |
2,600,000 |
1.16 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 37.84% |
3,750,000 |
0.26 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 25.71% |
900,000 |
0.40 |
≡ |
VRNT - Verint Systems Inc. |
Add 16.08% |
488,686 |
0.21 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 15.07% |
500,000 |
0.33 |
≡ |
DBX - Dropbox Inc. |
Buy |
9,287,500 |
2.55 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Buy |
3,500,000 |
0.55 |
≡ |
OB - Outbrain Inc. |
Buy |
792,000 |
0.11 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Buy |
875,000 |
0.02 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Buy |
200,000 |
0.00 |
≡ |
QRVO - Qorvo Inc. |
Reduce 4.69% |
250,000 |
0.39 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 5.35% |
540,151 |
0.10 |
≡ |
INTC - Intel Corp. |
Reduce 9.20% |
2,000,000 |
1.00 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 40.83% |
857,517 |
1.08 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 47.13% |
891,526 |
1.95 |
≡ |
EBAY - eBay Inc. |
Reduce 59.82% |
8,907,956 |
5.84 |
≡ |
PCG - PG&E Corp. |
Reduce 76.46% |
23,441,143 |
2.11 |
≡ |
TBIO - Translate Bio Inc. |
Sell 100.00% |
18,044,239 |
4.01 |
≡ |
SJR-OLD - Shaw Communications Inc. |
Sell 100.00% |
7,530,807 |
1.77 |
≡ |
AUR - Aurora Innovation Inc. |
Sell 100.00% |
6,000,000 |
0.48 |
≡ |
CZOO - Cazoo Group Ltd |
Sell 100.00% |
2,112 |
0.34 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
40,000 |
0.08 |
≡ |
SKINW - Beauty Health Company WTS |
Sell 100.00% |
898,981 |
0.05 |
≡ |
RTPYW - Reinvent Technology Partners WTS |
Sell 100.00% |
875,000 |
0.01 |
≡ |
RTPZ.WS - Reinvent Technology Partners Z WTS |
Sell 100.00% |
200,000 |
0.00 |
Q2  2021 |
≡ |
MU - Micron Technology Inc. |
Add 32.08% |
1,740,000 |
1.20 |
≡ |
META - Meta Platforms Inc. |
Add 19.28% |
250,000 |
0.71 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 13.45% |
1,175,000 |
0.14 |
≡ |
QRVO - Qorvo Inc. |
Add 2.11% |
110,000 |
0.18 |
≡ |
SJR-OLD - Shaw Communications Inc. |
Buy |
7,530,807 |
1.77 |
≡ |
IS-OLD - ironSource Ltd |
Buy |
8,000,000 |
0.65 |
≡ |
AUR - Aurora Innovation Inc. |
Buy |
6,000,000 |
0.48 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
3,575,000 |
0.23 |