| Q3 2022 |
≡ |
VRNT - Verint Systems Inc. |
Sell 100.00% |
199,531 |
0.13 |
≡ |
NE - Noble Corp. |
Sell 100.00% |
66,719 |
0.03 |
≡ |
PSTH.WS - Pershing Square Tontine Holdings WTS |
Sell 100.00% |
1,898,711 |
0.01 |
≡ |
RBAC.WS - RedBall Acquisition Corp. WTS |
Sell 100.00% |
1,636,173 |
0.00 |
| Q2 2022 |
≡ |
NUVB - Nuvation Bio Inc. |
Reduce 0.24% |
25,300 |
0.00 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Reduce 0.75% |
6,477 |
0.00 |
≡ |
TBPH - Theravance Biopharma Inc. |
Reduce 1.64% |
224,107 |
0.03 |
≡ |
ADV - Advantage Solutions Inc. |
Reduce 1.65% |
198,625 |
0.01 |
≡ |
EHC - Encompass Health Corp. |
Reduce 1.67% |
50,000 |
0.04 |
≡ |
TMQ - Trilogy Metals Inc. |
Reduce 5.49% |
611,000 |
0.01 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 6.05% |
462,929 |
0.15 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Reduce 6.13% |
191,206 |
0.04 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 10.29% |
5,551,502 |
1.88 |
≡ |
FI - Fiserv Inc. |
Reduce 11.43% |
456,000 |
0.62 |
≡ |
MU - Micron Technology Inc. |
Reduce 12.05% |
375,000 |
0.32 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 21.36% |
804,700 |
0.71 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 24.70% |
304,000 |
0.92 |
≡ |
DBX - Dropbox Inc. |
Reduce 26.03% |
2,751,122 |
0.88 |
≡ |
IS-OLD - ironSource Ltd |
Reduce 26.24% |
2,082,492 |
0.07 |
≡ |
DBRG - DigitalBridge Group Inc. |
Reduce 28.35% |
1,301,876 |
0.39 |
≡ |
META - Meta Platforms Inc. |
Reduce 28.98% |
281,060 |
0.69 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 30.78% |
1,501,520 |
2.51 |
≡ |
NE - Noble Corp. |
Reduce 36.41% |
38,209 |
0.02 |
≡ |
INTC - Intel Corp. |
Reduce 47.42% |
7,868,000 |
4.51 |
≡ |
NXST - Nexstar Media Group |
Reduce 75.79% |
869,881 |
2.16 |
≡ |
VRNT - Verint Systems Inc. |
Reduce 90.96% |
2,008,045 |
1.31 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Sell 100.00% |
4,000,000 |
0.44 |
≡ |
POST - Post Holdings |
Sell 100.00% |
378,284 |
0.29 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Sell 100.00% |
2,473,180 |
0.27 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Sell 100.00% |
1,964,288 |
0.21 |
≡ |
JOBY - Joby Aviation Inc. |
Sell 100.00% |
1,967,244 |
0.14 |
≡ |
SVFA-OLD - SVF Investment Corp. |
Sell 100.00% |
989,267 |
0.11 |
| Q1 2022 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Reduce 1.07% |
584,100 |
0.13 |
≡ |
NXST - Nexstar Media Group |
Reduce 1.87% |
39,000 |
0.05 |