| Q1 2022 |
≡ |
BURL - Burlington Stores Inc. |
Sell 100.00% |
1,480,000 |
3.01 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
2,000,000 |
2.16 |
≡ |
RH - RH |
Sell 100.00% |
535,000 |
2.00 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
1,307,359 |
1.65 |
≡ |
ALGN - Align Technology Inc. |
Sell 100.00% |
300,000 |
1.38 |
≡ |
AES - AES Corp. |
Sell 100.00% |
5,750,000 |
0.98 |
≡ |
COUP-OLD - Coupa Software Inc. |
Sell 100.00% |
650,000 |
0.72 |
≡ |
CMCSA - Comcast Corp. |
Sell 100.00% |
2,000,000 |
0.70 |
≡ |
ALIT - Alight Inc. |
Sell 100.00% |
8,372,080 |
0.63 |
≡ |
CF - CF Industries Holdings Inc. |
Sell 100.00% |
1,244,477 |
0.62 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Sell 100.00% |
12,408,903 |
0.62 |
≡ |
OPEN - Opendoor Technologies Inc. |
Sell 100.00% |
3,775,000 |
0.39 |
≡ |
AESC - AES Corp. Units |
Sell 100.00% |
500,000 |
0.34 |
≡ |
CRHCF - Cohn Robbins Holdings Corp. |
Sell 100.00% |
1,900,000 |
0.13 |
≡ |
FMAC-OLD - FirstMark Horizon Acquisition Corp. |
Sell 100.00% |
1,750,000 |
0.12 |
≡ |
TPGY-OLD - TPG Pace Beneficial Finance Corp. |
Sell 100.00% |
1,700,000 |
0.12 |
≡ |
APO - Apollo Global Management |
Sell 100.00% |
200,000 |
0.10 |
≡ |
VAQC-OLD - Vector Acquisition Corp II |
Sell 100.00% |
1,420,595 |
0.10 |
≡ |
VLATU-OLD - Valor Latitude Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
MSAC-OLD - Medicus Sciences Acquisition Corp. |
Sell 100.00% |
790,000 |
0.05 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Sell 100.00% |
750,000 |
0.01 |
≡ |
FMAC.WS - FirstMark Horizon Acquisition WTS |
Sell 100.00% |
505,000 |
0.00 |
| Q4 2021 |
≡ |
TPGY-OLD - TPG Pace Beneficial Finance Corp. |
Add 214.81% |
1,160,000 |
0.08 |
≡ |
RH - RH |
Add 78.33% |
235,000 |
0.88 |
≡ |
WGS - GeneDx Holdings Corp. |
Add 53.67% |
45,454 |
0.05 |
≡ |
AES - AES Corp. |
Add 53.33% |
2,000,000 |
0.34 |
≡ |
CTLT - Catalent Inc. |
Add 40.00% |
550,000 |
0.49 |
≡ |
AMZN - Amazon.com Inc. |
Add 27.03% |
1,000,000 |
1.16 |
≡ |
CF - CF Industries Holdings Inc. |
Add 24.45% |
244,477 |
0.12 |
≡ |
UNH - United Health Group Inc. |
Add 16.18% |
110,000 |
0.39 |
≡ |
DD - DuPont de Nemours Inc. |
Add 11.28% |
335,607 |
0.19 |
≡ |
DELL - Dell Technologies Inc. |
Add 7.14% |
240,000 |
0.09 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 6.00% |
75,000 |
0.15 |
≡ |
INTU - Intuit Inc. |
Add 4.55% |
50,000 |
0.22 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Add 4.31% |
184,110 |
0.02 |
≡ |
CANOQ - Cano Health Inc. |
Add 1.80% |
2,000 |
0.01 |
≡ |
DHR - Danaher Corp. |
Add 1.22% |
35,000 |
0.08 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 0.47% |
386 |
0.00 |
≡ |
ACN - Accenture |
Buy |
1,250,000 |
3.62 |
≡ |
RIVN - Rivian Automotive Inc A |
Buy |
4,046,572 |
2.85 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
1,307,359 |
1.65 |
≡ |
ALGN - Align Technology Inc. |
Buy |
300,000 |
1.38 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
5,995,465 |
1.05 |
≡ |
ZEN-OLD - Zendesk Inc. |
Buy |
1,304,400 |
0.95 |
≡ |
CCK - Crown Holdings |
Buy |
1,000,000 |
0.77 |
≡ |
EQT - EQT Corp. |
Buy |
4,975,000 |
0.76 |
≡ |
COUP-OLD - Coupa Software Inc. |
Buy |
650,000 |
0.72 |
≡ |
CMCSA - Comcast Corp. |
Buy |
2,000,000 |
0.70 |
≡ |
PRM - Perimeter Solutions SA |
Buy |
6,450,000 |
0.63 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
12,408,903 |
0.62 |
≡ |
VTYX - Ventyx Biosciences Inc |
Buy |
4,312,834 |
0.58 |
≡ |
OPEN - Opendoor Technologies Inc. |
Buy |
3,775,000 |
0.39 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Buy |
2,000,000 |
0.14 |
≡ |
APO - Apollo Global Management |
Buy |
200,000 |
0.10 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Buy |
1,500,000 |
0.10 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Buy |
1,102,500 |
0.07 |
≡ |
HCNE-OLD - Jaws Hurricane Acquisition A |
Buy |
992,739 |
0.07 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Buy |
1,000,000 |
0.07 |
≡ |
BWCAW-OLD - Blue Whale Acq Corp WTS23 |
Buy |
500,000 |
0.00 |
≡ |
EGGF.WS - EG Acquisition Corp A WTS 28 |
Buy |
367,499 |
0.00 |
≡ |
GRABW - Grab Holdings Ltd WTS 26 |
Buy |
300,000 |
0.00 |
≡ |
HCNEW-OLD - Jaws Hurricane Acquisiti WTS |
Buy |
248,184 |
0.00 |
≡ |
LITTW-OLD - Logistics Innovation Tech WTS 28 |
Buy |
333,332 |
0.00 |
≡ |
RONI.WS-OLD - Rice Acquisition Corp Ii WTS |
Buy |
375,000 |
0.00 |
≡ |
LESL - Leslie's Inc. |
Reduce 3.25% |
200,000 |
0.03 |
≡ |
VAQC-OLD - Vector Acquisition Corp II |
Reduce 5.29% |
79,405 |
0.01 |
≡ |
PCG - PG&E Corp. |
Reduce 6.02% |
4,935,257 |
0.42 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 6.33% |
100,000 |
0.20 |
≡ |
KVSC-OLD - Khosla Ventures Acquisition Co. III |
Reduce 20.00% |
500,000 |
0.04 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 27.36% |
123,122 |
0.55 |
≡ |
ALIT - Alight Inc. |
Reduce 50.75% |
8,627,920 |
0.65 |
≡ |
DIS - Walt Disney Co. |
Reduce 51.81% |
2,150,000 |
2.32 |
≡ |
UPST - Upstart Holdings Inc. |
Reduce 67.74% |
8,400,000 |
8.88 |
≡ |
AUR - Aurora Innovation Inc. |
Reduce 86.50% |
6,615,162 |
0.32 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
9,000,000 |
2.62 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Sell 100.00% |
12,500,000 |
1.96 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
1,000,000 |
1.85 |
≡ |
V - Visa Inc. |
Sell 100.00% |
1,400,000 |
1.70 |
≡ |
PSFE - Paysafe Ltd |
Sell 100.00% |
3,289,506 |
1.67 |
≡ |
EL - Estee Lauder Cos. |
Sell 100.00% |
1,000,000 |
1.64 |
≡ |
APTV - Aptiv PLC |
Sell 100.00% |
1,300,000 |
1.06 |
≡ |
TEL - TE Connectivity |
Sell 100.00% |
1,310,000 |
0.98 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
2,000,000 |
0.85 |
≡ |
SU - Suncor Energy Inc. |
Sell 100.00% |
7,000,000 |
0.79 |
≡ |
ZBH - Zimmer Biomet Holdings |
Sell 100.00% |
900,000 |
0.72 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,800,000 |
0.71 |
≡ |
DIDIY - DiDi Global Inc. |
Sell 100.00% |
13,079,728 |
0.54 |
≡ |
JXN - Jackson Financial Inc. |
Sell 100.00% |
1,812,124 |
0.26 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Sell 100.00% |
4,000,000 |
0.21 |
≡ |
FTCV-OLD - FinTech Acquisition Corp. V |
Sell 100.00% |
3,000,000 |
0.17 |
≡ |
RKLB - Rocket Lab USA Inc. |
Sell 100.00% |
1,500,000 |
0.13 |
≡ |
ACHR - Archer Aviation Inc. |
Sell 100.00% |
2,500,000 |
0.12 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Sell 100.00% |
2,000,000 |
0.11 |
≡ |
VYGG-OLD - VY Global Growth |
Sell 100.00% |
2,000,000 |
0.11 |
≡ |
AGC - Altimeter Growth Corp. |
Sell 100.00% |
1,600,000 |
0.09 |
≡ |
UP - Wheels Up Experience Inc. |
Sell 100.00% |
250,000 |
0.09 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Sell 100.00% |
1,484,299 |
0.08 |
≡ |
RONI.U-OLD - Rice Acquisition Corp. II Units |
Sell 100.00% |
1,500,000 |
0.08 |
≡ |
TLGA-OLD - TLG Acquisition One Corp. |
Sell 100.00% |
1,500,000 |
0.08 |
≡ |
EGGF.U - EG Acquisition Corp. Units |
Sell 100.00% |
1,102,500 |
0.06 |