Q2  2021 |
≡ |
SKINW - Beauty Health Company WTS |
Buy |
898,981 |
0.05 |
≡ |
NE - Noble Corp. |
Buy |
104,928 |
0.02 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Buy |
750,000 |
0.01 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 1.07% |
584,100 |
0.13 |
≡ |
NXST - Nexstar Media Group |
Reduce 1.87% |
39,000 |
0.05 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 2.44% |
305,000 |
0.03 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 5.52% |
333,975 |
0.09 |
≡ |
INTC - Intel Corp. |
Reduce 6.70% |
1,560,384 |
0.71 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 12.87% |
490,000 |
0.29 |
≡ |
CZOO - Cazoo Group Ltd |
Reduce 15.52% |
389 |
0.06 |
≡ |
EBAY - eBay Inc. |
Reduce 18.74% |
3,433,800 |
1.96 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 20.60% |
2,617,269 |
0.49 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 24.34% |
608,474 |
1.14 |
≡ |
FOXA - Fox Corporation |
Sell 100.00% |
7,610,818 |
2.19 |
≡ |
FOX - Fox Corporation CL B |
Sell 100.00% |
5,680,307 |
1.58 |
≡ |
DOC - Healthpeak Properties Inc. |
Sell 100.00% |
4,966,911 |
1.26 |
≡ |
FNF - Fidelity National Financial Inc. |
Sell 100.00% |
3,036,935 |
0.99 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Sell 100.00% |
6,000,000 |
0.48 |
≡ |
TBA - Thoma Bravo Advantage |
Sell 100.00% |
4,000,000 |
0.33 |
≡ |
VSPR.WS - Vesper Healthcare Acquisition Corp. WTS |
Sell 100.00% |
1,320,000 |
0.02 |
Q1  2021 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 265.58% |
4,227,000 |
3.49 |
≡ |
META - Meta Platforms Inc. |
Add 40.98% |
377,000 |
0.89 |
≡ |
VRNT - Verint Systems Inc. |
Add 32.74% |
749,798 |
0.27 |
≡ |
INTC - Intel Corp. |
Add 28.15% |
5,119,765 |
2.62 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 24.17% |
966,711 |
0.25 |
≡ |
QRVO - Qorvo Inc. |
Add 17.67% |
784,371 |
1.14 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 15.16% |
501,108 |
0.28 |
≡ |
MU - Micron Technology Inc. |
Add 3.86% |
201,416 |
0.14 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
2,500,000 |
4.57 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
2,100,000 |
2.34 |
≡ |
NUVB - Nuvation Bio Inc. |
Buy |
8,623,021 |
0.66 |
≡ |
CGEM - Cullinan Oncology Inc. |
Buy |
1,835,560 |
0.57 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Buy |
6,000,000 |
0.48 |
≡ |
CZOO - Cazoo Group Ltd |
Buy |
2,500 |
0.41 |
≡ |
TBA - Thoma Bravo Advantage |
Buy |
4,000,000 |
0.33 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Buy |
4,000,000 |
0.31 |
≡ |
HZON-OLD - Horizon Acquisition Corp. II |
Buy |
3,499,998 |
0.28 |
≡ |
JOBY - Joby Aviation Inc. |
Buy |
3,500,000 |
0.28 |
≡ |
LMACA-OLD - Liberty Media Acquisition Corp. |
Buy |
3,200,000 |
0.26 |
≡ |
EVTL - Vertical Aerospace Ltd |
Buy |
2,970,000 |
0.23 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Buy |
2,500,000 |
0.21 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Buy |
2,000,000 |
0.16 |
≡ |
IIAC - Investindustrial Acquisition Corp. |
Buy |
2,100,000 |
0.16 |
≡ |
FNCH - Finch Therapeutics Group Inc. |
Buy |
40,271 |
0.15 |
≡ |
HIPO - Hippo Holdings Inc. |
Buy |
40,000 |
0.08 |
≡ |
SVFA-OLD - SVF Investment Corp. |
Buy |
1,000,000 |
0.08 |
≡ |
AVAN.WS - Avanti Acquisition Corp. WTS |
Buy |
2,000,000 |
0.02 |
≡ |
CZOO.WS - Cazoo Group Ltd WTS |
Buy |
1,250,000 |
0.02 |
≡ |
HZON.WS-OLD - Horizon Acquisition Corp. II WTS |
Buy |
1,166,666 |
0.02 |
≡ |
LMACW - Liberty Media Acquisition Corp. WTS |
Buy |
640,000 |
0.02 |
≡ |
BSN.WS - Broadstone Acquisition Corp. WTS |
Buy |
1,485,000 |
0.01 |
≡ |
RTPYW - Reinvent Technology Partners WTS |
Buy |
875,000 |
0.01 |
≡ |
IIAC.WS - Investindustrial Acquisition Corp. WTS |
Buy |
700,000 |
0.00 |
≡ |
RTPZ.WS - Reinvent Technology Partners Z WTS |
Buy |
200,000 |
0.00 |
≡ |
SVFAW-OLD - SVF Investment Corp. WTS |
Buy |
200,000 |
0.00 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Reduce 6.93% |
631,500 |
0.07 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 20.08% |
763,065 |
0.25 |
≡ |
EBAY - eBay Inc. |
Reduce 41.11% |
12,790,800 |
6.25 |
≡ |
FOXA - Fox Corporation |
Reduce 65.70% |
14,576,132 |
4.19 |
≡ |
MPC - Marathon Petroleum Corp. |
Sell 100.00% |
7,690,721 |
2.94 |
≡ |
PARA - Paramount Global CL B |
Sell 100.00% |
4,700,000 |
1.62 |
≡ |
AJAX.U - Ajax I Units |
Sell 100.00% |
5,000,000 |
0.57 |
≡ |
RBAC-OLD - RedBall Acquisition Corp. |
Sell 100.00% |
4,950,000 |
0.50 |
≡ |
VSPR - Vesper Healthcare Acquisition Corp. |
Sell 100.00% |
3,960,000 |
0.41 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Sell 100.00% |
4,000,000 |
0.40 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
3,500,000 |
0.40 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Sell 100.00% |
3,500,000 |
0.35 |
≡ |
BSN.U - Broadstone Acquisition Corp. Units |
Sell 100.00% |
2,970,000 |
0.29 |
≡ |
IIAC.U - Investindustrial Acquisition Corp. Units |
Sell 100.00% |
2,100,000 |
0.20 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Sell 100.00% |
1,501,342 |
0.18 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Sell 100.00% |
1,000,000 |
0.11 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Sell 100.00% |
1,951,132 |
0.05 |
Q4  2020 |
≡ |
META - Meta Platforms Inc. |
Add 63.41% |
357,000 |
0.90 |
≡ |
QRVO - Qorvo Inc. |
Add 49.86% |
1,477,209 |
2.27 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Add 19.74% |
576,952 |
0.23 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 11.51% |
669,591 |
0.27 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 9.16% |
277,275 |
0.19 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 7.03% |
397,614 |
0.07 |
≡ |
EBAY - eBay Inc. |
Add 3.32% |
1,000,000 |
0.47 |
≡ |
DOC - Healthpeak Properties Inc. |
Add 0.01% |
200 |
0.00 |
≡ |
INTC - Intel Corp. |
Buy |
18,185,569 |
8.38 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
7,690,721 |
2.94 |
≡ |
ADV - Advantage Solutions Inc. |
Buy |
12,500,000 |
1.49 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
3,800,000 |
1.37 |
≡ |
AJAX.U - Ajax I Units |
Buy |
5,000,000 |
0.57 |
≡ |
RBAC-OLD - RedBall Acquisition Corp. |
Buy |
4,950,000 |
0.50 |
≡ |
VSPR - Vesper Healthcare Acquisition Corp. |
Buy |
3,960,000 |
0.41 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Buy |
4,000,000 |
0.40 |
≡ |
HZON.U-OLD - Horizon Acquisition Corp. II Units |
Buy |
3,500,000 |
0.35 |
≡ |
IIAC.U - Investindustrial Acquisition Corp. Units |
Buy |
2,100,000 |
0.20 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Buy |
1,501,342 |
0.18 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
1,000,000 |
0.11 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Buy |
1,000,000 |
0.11 |
≡ |
RBAC.WS - RedBall Acquisition Corp. WTS |
Buy |
1,650,000 |
0.03 |
≡ |
VSPR.WS - Vesper Healthcare Acquisition Corp. WTS |
Buy |
1,320,000 |
0.03 |
≡ |
ATRA - Atara Biotherapeutics Inc. |
Reduce 8.19% |
813,042 |
0.15 |
≡ |
FOXA - Fox Corporation |
Reduce 17.74% |
4,785,770 |
1.29 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 27.38% |
4,792,076 |
1.23 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 48.52% |
1,500,000 |
1.22 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Reduce 55.83% |
2,465,768 |
0.06 |