Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q1  2021
PSFE - Paysafe Ltd Buy 3,458,333 3.78
CSGP - CoStar Group Inc. Buy 5,500,000 3.05
UBER - Uber Technologies Inc. Buy 6,750,000 2.48
DD - DuPont de Nemours Inc. Buy 2,675,000 1.39
DELL - Dell Technologies Inc. Buy 2,000,000 1.19
SHOP - Shopify Inc. Buy 1,200,000 0.90
SU - Suncor Energy Inc. Buy 6,000,000 0.85
CVNA - Carvana Co. Buy 400,000 0.71
NYT - New York Times CL A Buy 1,260,713 0.43
AESC - AES Corp. Units Buy 500,000 0.35
AES - AES Corp. Buy 1,850,000 0.33
SLV - iShares Silver Trust Buy 2,000,000 0.31
ASZ.U - Austerlitz Acquisition Corp II Units Buy 4,000,000 0.27
JWSM.U - Jaws Mustang Acquisition Corp. Units Buy 4,000,000 0.27
RTPYU - Reinvent Technology Partners Y Units Buy 4,000,000 0.27
FTCV-OLD - FinTech Acquisition Corp. V Buy 3,000,000 0.23
RKT - Rocket Companies Inc. Buy 1,500,000 0.23
AVAN-OLD - Avanti Acquisition Corp. Buy 3,000,000 0.20
GOAC - GO Acquisition Corp. Buy 3,000,000 0.20
CPUH-OLD - Compute Health Acquisition Corp. Buy 2,500,000 0.17
KVSC-OLD - Khosla Ventures Acquisition Co. III Buy 2,500,000 0.17
KIND - Nextdoor Holdings Inc. Buy 2,250,000 0.15
VYGG-OLD - VY Global Growth Buy 2,000,000 0.14
AGC - Altimeter Growth Corp. Buy 1,600,000 0.13
BOAC-OLD - Buescape Opportunities Acquisition Corp. Buy 2,000,000 0.13
CRHCF - Cohn Robbins Holdings Corp. Buy 1,900,000 0.13
FPAC-OLD - Far Peak Acquisition Corp. Buy 2,000,000 0.13
WGS - GeneDx Holdings Corp. Buy 39,242 0.13
FMAC-OLD - FirstMark Horizon Acquisition Corp. Buy 1,658,761 0.11
TLGA-OLD - TLG Acquisition One Corp. Buy 1,500,000 0.10
VAQC-OLD - Vector Acquisition Corp II Buy 1,500,000 0.10
AGCB-OLD - Altimeter Growth Corp. 2 Buy 1,285,000 0.09
AUS.U - Austerlitz Acquisition Corp I Units Buy 1,300,000 0.09
MRAC-OLD - Marquee Raine Acquisition Corp. Buy 1,400,000 0.09
DGNU-OLD - Dragoneer Growth Opportunities Corp. III Buy 1,200,000 0.08
HIPO - Hippo Holdings Inc. Buy 48,000 0.08
LHAA-OLD - Lerer Hippeau Acquisition Corp. Buy 1,250,000 0.08
ACTDU - ArcLight Clean Transition Corp. II Units Buy 1,000,000 0.07
DISAU-OLD - Disruptive Acquisition Corp. I Units Buy 1,000,000 0.07
HMCO-OLD - HumanCo Acquisition Corp. Buy 1,000,000 0.07
IACB.U - ION Acquisition Corp 2 Ltd. Units Buy 1,000,000 0.07
KVSA-OLD - Khosla Ventures Acquisition Co. Buy 1,000,000 0.07
LFG-OLD - Archaea Energy Inc. Buy 1,000,000 0.07
SLAC.U-OLD - Social Leverage Acquisition Corp I Units Buy 1,000,000 0.07
NDACU - NightDragon Acquisition Corp. Units Buy 800,000 0.06
LVRAU - Levere Holdings Corp. Units Buy 800,000 0.05
MSAC-OLD - Medicus Sciences Acquisition Corp. Buy 790,000 0.05
PSFE.WS - Paysafe Ltd WTS Buy 1,666,666 0.05
SYM - Symbotic Inc. Buy 800,000 0.05
TSIBU - Tishman Speyer Innovation II Units Buy 750,000 0.05
HLAHU-OLD - Hamilton Lane Alliance Holdings I Units Buy 500,000 0.03
LDHAU-OLD - LDH Growth Corp I Units Buy 500,000 0.03
PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 500,000 0.03
SLAMU - Slam Corp. Units Buy 500,000 0.03
TMAC.U-OLD - Music Acquisition Corp. Units Buy 500,000 0.03
FACA.U-OLD - Figure Acquisition Corp. I Units Buy 350,000 0.02
HHLA.U-OLD - HH&L Acquisition Co. Units Buy 300,000 0.02
MTTR - Matterport Inc. Buy 250,000 0.02
SMRT - SmartRent Inc. Buy 250,000 0.02
SVFB-OLD - SVF Investment Corp. 2 Buy 300,000 0.02
AGCWW - Altimeter Growth Corp WTS Buy 300,000 0.01
AVAN.WS - Avanti Acquisition Corp. WTS Buy 1,500,000 0.01
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS Buy 1,000,000 0.01
CLIM.U-OLD - Climate Real Impact Solutions II Acq. Corp. Units Buy 175,000 0.01
CPUH.WS - Compute Health Acquisition Corp. WTS Buy 625,000 0.01
CRHC.WS - Cohn Robbins Holdings Corp. WTS Buy 833,332 0.01
DCRNU - Decarbonization Plus Acq. Corp II Units Buy 165,000 0.01
DSEY-OLD - Diversey Holdings Ltd Buy 94,173 0.01
FMAC.WS - FirstMark Horizon Acquisition WTS Buy 505,000 0.01
GOAC.WS - GO Acquisition Corp. WTS Buy 1,000,000 0.01
IPOF.WS - Social Capital Hedosophia Holdings VI WTS Buy 687,500 0.01
PGRU - PropertyGuru Group Ltd Buy 175,000 0.01
RICE.WS - Rice Acquisition Corp. WTS Buy 510,000 0.01
RTPYW - Reinvent Technology Partners WTS Buy 750,000 0.01
STPC.U - Star Peak Corp II Units Buy 200,000 0.01
SUMO-OLD - Sumo Logic Inc. Buy 75,000 0.01
FPAC.WS-OLD - Far Peak Acquisition Corp. WTS Buy 666,666 0.00
HMCOW - HumanCo Acquisition Corp. WTS Buy 500,000 0.00
IPOD.WS - Social Capital Hedosophia Holdings IV WTS Buy 287,500 0.00
MRACW-OLD - Marquee Raine Acquisition WTS Buy 350,000 0.00
RTPZ.WS - Reinvent Technology Partners Z WTS Buy 240,000 0.00
SPFR.WS - Jaws Spitfire Acquisition WTS Buy 98,333 0.00
TLGA.WS-OLD - TLG Acquisition One WTS Buy 500,000 0.00
TMCWW - TMC the metals company Inc. WTS Buy 500,000 0.00
RADI-OLD - Radius Global Infrastructure Reduce 0.10% 4,527 0.00
GB - Global Blue Group Holding AG Reduce 0.13% 12,000 0.00
PCG - PG&E Corp. Reduce 2.35% 2,000,000 0.16
BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
JD - JD.com Inc. Reduce 2.94% 100,000 0.06
V - Visa Inc. Reduce 3.23% 50,000 0.07
DHR - Danaher Corp. Reduce 3.33% 100,000 0.15
META - Meta Platforms Inc. Reduce 9.09% 100,000 0.20
RACE - Ferrari NV Reduce 9.22% 100,000 0.14
BURL - Burlington Stores Inc. Reduce 10.18% 170,000 0.34
IAA-OLD - IAA Inc. Reduce 12.13% 1,201,306 0.45
DIS - Walt Disney Co. Reduce 12.50% 600,000 0.75
CHTR - Charter Communications Reduce 13.33% 100,000 0.42
KMX - CarMax Inc. Reduce 13.73% 175,000 0.16
GOOGL - Alphabet Inc. Reduce 19.23% 1,000,000 0.70
AMZN - Amazon.com Inc. Reduce 21.38% 620,000 0.65