David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q2  2021
SONO - Sonos Inc. Add 16.30% 33,000 0.07
SATS - EchoStar Corp. Add 25.79% 262,900 0.40
NBSE - NeuBase Therapeutics Inc. Add 34.53% 35,000 0.21
TECK - Teck Resources Add 74.20% 1,723,000 2.49
JOBY - Joby Aviation Inc. Add 116.98% 784,000 0.49
CPRI - Capri Holdings Ltd Add 157.85% 301,500 1.08
GPRO - GoPro Inc. Add 260.43% 2,648,100 1.94
ODP - ODP Corp. Add 799.37% 575,000 1.73
GENI.WS - Genius Sports Ltd WTS 043036 Buy 6,900 0.00
LEV.WS - Lion Electric Company WTS 050626 Buy 1,800 0.00
BARK.WS - Original BARK Co WTS 050126 Buy 59,100 0.01
BODY.WS - Beachbody Company WTS 123127 Buy 147,100 0.03
KPLTW - Katapult Holdings WTS 060926 Buy 262,227 0.05
DMKPQ - DMK Pharmaceuticals Corp. Buy 14,285 0.07
GOEV - Canoo Inc. Buy 11,634 0.17
PANA-OLD - Panacea Acquisition Corp. II Buy 275,000 0.17
UWMC - UWM Holdings Corp. Buy 488,700 0.26
SRNGU - Soaring Eagle Acquisition Units Buy 455,000 0.30
IONQ - IonQ Inc. Buy 473,000 0.32
LIVN - LivaNova PLC Buy 60,000 0.32
EXPE - Expedia Group Inc. Buy 40,000 0.41
ASTS - AST SpaceMobile Inc. Buy 570,000 0.46
DNA - Ginkgo Bioworks Holdings Inc. Buy 794,000 0.50
GPOR - Gulfport Energy Corp. Buy 128,501 0.52
NWS - News Corp. CL B Buy 361,291 0.55
GPK - Graphic Packaging Hldg Co. Buy 847,500 0.96
PLBY - PLBY Group Inc. Buy 410,000 1.00
SPY - SPDR S&P 500 ETF Trust Buy 54,380 1.46
Q1  2021
DNMR - Danimer Scientific Inc. Add 24.75% 427,039 1.12
CNXC - Concentrix Corp. Add 42.00% 140,658 1.47
JACK - Jack in the Box Inc. Add 48.60% 58,800 0.45
ADT - ADT Inc. Add 54.40% 982,900 0.58
APG - APi Group Corp. Add 100.00% 641,070 0.93
SATS - EchoStar Corp. Add 103.87% 519,406 0.87
ASTRW - Astra Space Inc. WTS Buy 5,000 0.00
DMYD.WS - dMY Technology Group II WTS Buy 14,200 0.00
VIHAW - VPC Impact Acquisition Hldg WTS Buy 12,500 0.00
EVGOW - EVgo Inc. WTS Buy 62,000 0.01
LMACU - Liberty Media Acquisition Corp. Units Buy 20,000 0.01
MVSTW - Microvast Holdings Inc. WTS Buy 30,200 0.01
STIC.WS - Northern Star Acquisition Corp. WTS Buy 59,100 0.01
ACEV.WS - ACE Convergence Acq. Corp. WTS Buy 115,000 0.02
NUVB.WS - Nuvation Bio Inc. WTS Buy 100,000 0.02
PTRAW-OLD - Proterra Inc. WTS Buy 62,000 0.02
FRX.WS - Forest Road Acquisition Corp. WTS Buy 147,100 0.03
TPGY.WS - TPG Pace Beneficial Finance WTS Buy 67,000 0.03
NGA.WS - Northern Genesis Acquisition Corp. WTS Buy 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Buy 55,976 0.04
AGCB-OLD - Altimeter Growth Corp. 2 Buy 75,000 0.05
DNMR.WS - Danimer Scientific Inc. WTS Buy 27,233 0.05
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Buy 284,000 0.05
MEUSW - 23andMe Holding Co. WTS Buy 390,000 0.05
FSRVW - FinServ Acquisition Corp. WTS Buy 262,227 0.06
MYPS - PLAYSTUDIOS Inc. Buy 88,400 0.06
NPA - New Providence Acquisition CL A Buy 70,000 0.06
ROVR-OLD - Rover Group Inc. Buy 122,400 0.08
PSFE.WS - Paysafe Ltd WTS Buy 288,000 0.09
NUVB - Nuvation Bio Inc. Buy 150,000 0.11
HIPO - Hippo Holdings Inc. Buy 7,776 0.14
FSRXU-OLD - FinServ Acquisition Corp. II Units Buy 315,000 0.22
ODP - ODP Corp. Buy 71,932 0.22
TALK - Talkspace Inc. Buy 390,500 0.27
XOS - Xos Inc. Buy 14,406 0.30
RTPYU - Reinvent Technology Partners Y Units Buy 500,000 0.35
CCCS - CCC Intelligent Solutions Hldgs Inc. Buy 654,500 0.46
JOBY - Joby Aviation Inc. Buy 670,200 0.47
GANX - Gain Therapeutics Inc. Buy 546,560 0.57
CPRI - Capri Holdings Ltd Buy 191,000 0.68
XOG - Extraction Oil & Gas LLC Buy 300,986 0.75
GPRO - GoPro Inc. Buy 1,016,800 0.82
OPAD - Offerpad Solutions Inc. Buy 81,600 0.86
WPF - Foley Trasimene Acquisition Corp. Buy 1,660,000 1.16
KPLT - Katapult Holdings Inc. Buy 60,259 1.37
Q4  2020
CNX - CNX Resources Corp. Add 14.24% 400,000 0.26
AAWW-OLD - Atlas Air Worldwide Holdings Add 14.74% 221,957 0.74
DDS - Dillard Inc. Add 15.07% 30,134 0.12
REZI - Resideo Technologies Inc. Add 19.64% 426,800 0.55
TECK - Teck Resources Add 38.10% 860,530 0.95
ASTS - AST SpaceMobile Inc. Buy 70,000 0.06
ARBGU - Aequi Acquisition Corp. Buy 200,000 0.12
SONO - Sonos Inc. Buy 364,000 0.52
SATS - EchoStar Corp. Buy 500,040 0.65
CLOV - Clover Health Investments Corp. Buy 700,000 0.72
ADT - ADT Inc. Buy 1,806,800 0.86
CEIX - CONSOL Energy Inc. Buy 4,006,560 1.76
CNXC - Concentrix Corp. Buy 334,882 2.02
FUBO - fuboTV Inc. Buy 1,217,872 2.08
DNMR - Danimer Scientific Inc. Buy 1,725,500 2.47
Q3  2020
JACK - Jack in the Box Inc. Add 5.77% 11,000 0.07
AAWW-OLD - Atlas Air Worldwide Holdings Add 6.24% 88,400 0.44
NBSE - NeuBase Therapeutics Inc. Add 6.50% 6,190 0.08
REZI - Resideo Technologies Inc. Add 11.77% 228,800 0.21
GLD - SPDR Gold Trust Add 511.95% 316,900 4.63
PANA.WS-OLD - Panacea Acquisition Corp. WTS Buy 100,000 0.02
AMRN - Amarin Corp. Buy 100,000 0.03
RTP.U - Reinvent Technology Partners Units Buy 50,000 0.05
MNOV - MediciNova inc. Buy 185,000 0.08
VAPO - Vapotherm Inc. Buy 6,250 0.12
AORT - Artivion Inc. Buy 100,527 0.15
KW - Kennedy-Wilson Holdings Inc. Buy 125,000 0.15