| Q3 2021 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
2,000,000 |
0.12 |
≡ |
AUS-OLD - Austerlitz Acquisition Corp. I |
Sell 100.00% |
1,300,000 |
0.08 |
≡ |
CMLTU-OLD - CM Life Sciences III Inc. Units |
Sell 100.00% |
1,300,000 |
0.08 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
48,000 |
0.07 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
780,000 |
0.05 |
≡ |
LVRAU - Levere Holdings Corp. Units |
Sell 100.00% |
800,000 |
0.05 |
≡ |
LDHAU-OLD - LDH Growth Corp I Units |
Sell 100.00% |
500,000 |
0.03 |
≡ |
POND.UN-OLD - Angel Pond Holdings Units |
Sell 100.00% |
500,000 |
0.03 |
≡ |
PRPC.U-OLD - CC Neuberger Principal Holdings III Units |
Sell 100.00% |
500,000 |
0.03 |
≡ |
SLAMU - Slam Corp. Units |
Sell 100.00% |
500,000 |
0.03 |
≡ |
MTTR - Matterport Inc. |
Sell 100.00% |
216,391 |
0.02 |
≡ |
RICE.WS - Rice Acquisition Corp. WTS |
Sell 100.00% |
510,000 |
0.02 |
≡ |
SVFB-OLD - SVF Investment Corp. 2 |
Sell 100.00% |
300,000 |
0.02 |
≡ |
IPOF.WS - Social Capital Hedosophia Holdings VI WTS |
Sell 100.00% |
687,500 |
0.01 |
≡ |
PGRU - PropertyGuru Group Ltd |
Sell 100.00% |
175,000 |
0.01 |
≡ |
RTPYW - Reinvent Technology Partners WTS |
Sell 100.00% |
750,000 |
0.01 |
≡ |
AUS.WS - Austerlitz Acquisition Corp. I WTS 021926 |
Sell 100.00% |
325,000 |
0.00 |
≡ |
IPOD.WS - Social Capital Hedosophia Holdings IV WTS |
Sell 100.00% |
287,500 |
0.00 |
≡ |
RTPZ.WS - Reinvent Technology Partners Z WTS |
Sell 100.00% |
240,000 |
0.00 |
| Q2 2021 |
≡ |
INTC - Intel Corp. |
Add 1300.00% |
13,000,000 |
4.27 |
≡ |
CANOQ - Cano Health Inc. |
Add 431.82% |
90,000 |
0.64 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Add 100.00% |
500,000 |
0.01 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Add 77.00% |
770,000 |
0.08 |
≡ |
DELL - Dell Technologies Inc. |
Add 57.27% |
1,145,321 |
0.67 |
≡ |
AES - AES Corp. |
Add 48.65% |
900,000 |
0.14 |
≡ |
AMZN - Amazon.com Inc. |
Add 27.19% |
620,000 |
0.62 |
≡ |
UBER - Uber Technologies Inc. |
Add 23.70% |
1,600,000 |
0.47 |
≡ |
SU - Suncor Energy Inc. |
Add 16.67% |
1,000,000 |
0.14 |
≡ |
EL - Estee Lauder Cos. |
Add 13.47% |
130,000 |
0.24 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 11.68% |
7,435 |
0.00 |
≡ |
DD - DuPont de Nemours Inc. |
Add 11.21% |
300,000 |
0.14 |
≡ |
BKI-OLD - Black Knight Inc. |
Add 5.88% |
100,000 |
0.05 |
≡ |
FMAC-OLD - FirstMark Horizon Acquisition Corp. |
Add 5.50% |
91,239 |
0.01 |
≡ |
RH - RH |
Add 3.60% |
10,000 |
0.04 |
≡ |
CSGP - CoStar Group Inc. |
Add 3.11% |
171,000 |
0.08 |
≡ |
S - SentinelOne Inc. |
Buy |
25,362,482 |
6.32 |
≡ |
SOFI - SoFi Technologies Inc. |
Buy |
28,897,766 |
3.25 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Buy |
12,500,000 |
2.03 |
≡ |
DIDIY - DiDi Global Inc. |
Buy |
13,079,728 |
1.08 |
≡ |
ZBH - Zimmer Biomet Holdings |
Buy |
800,000 |
0.75 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
600,000 |
0.44 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Buy |
4,000,000 |
0.23 |
≡ |
AUR - Aurora Innovation Inc. |
Buy |
4,000,000 |
0.23 |
≡ |
JWSM - Jaws Mustang Acquisition Corp. |
Buy |
4,000,000 |
0.23 |
≡ |
IACC-OLD - ION Acquisition Corp. 3 Ltd |
Buy |
1,800,000 |
0.10 |
≡ |
LITTU-OLD - Logistics Innovation Technologies Corp. Units |
Buy |
1,500,000 |
0.09 |
≡ |
RONI.U-OLD - Rice Acquisition Corp. II Units |
Buy |
1,500,000 |
0.09 |
≡ |
AUS-OLD - Austerlitz Acquisition Corp. I |
Buy |
1,300,000 |
0.08 |
≡ |
CMLTU-OLD - CM Life Sciences III Inc. Units |
Buy |
1,300,000 |
0.08 |
≡ |
FWAC-OLD - Fifth Wall Acquisition Corp. III |
Buy |
1,250,000 |
0.07 |
≡ |
ZTAQU-OLD - Zimmer Energy Transition Acquisition Corp. Units |
Buy |
1,250,000 |
0.07 |
≡ |
EGGF.U - EG Acquisition Corp. Units |
Buy |
1,102,500 |
0.06 |
≡ |
HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units |
Buy |
1,000,000 |
0.06 |
≡ |
SLAC-OLD - Social Leverage Acquisition Corp. I |
Buy |
1,000,000 |
0.06 |
≡ |
VLATU-OLD - Valor Latitude Acquisition Corp. Units |
Buy |
1,000,000 |
0.06 |
≡ |
NDAC-OLD - NightDragon Acquisition Corp. |
Buy |
800,000 |
0.05 |
≡ |
TPGY-OLD - TPG Pace Beneficial Finance Corp. |
Buy |
500,000 |
0.04 |
≡ |
TSIB-OLD - Tishman Speyer Innovation Corp. II |
Buy |
750,000 |
0.04 |
≡ |
POND.UN-OLD - Angel Pond Holdings Units |
Buy |
500,000 |
0.03 |
≡ |
ASZ.WS - Austerlitz Acquisition Corp. II WTS 021926 |
Buy |
1,000,000 |
0.01 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Buy |
500,000 |
0.01 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Buy |
1,000,000 |
0.01 |
≡ |
AUS.WS - Austerlitz Acquisition Corp. I WTS 021926 |
Buy |
325,000 |
0.00 |
≡ |
MSACW-OLD - Medicus Sciences Acquisition Corp. WTS |
Buy |
87,774 |
0.00 |
≡ |
NDACW - NightDragon Acquisition Corp. WTS |
Buy |
160,000 |
0.00 |
≡ |
SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS |
Buy |
250,000 |
0.00 |
≡ |
TSIBW - Tishman Speyer Innovation Corp. II WTS |
Buy |
150,000 |
0.00 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Reduce 0.90% |
17,901 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 1.19% |
50,000 |
0.05 |
≡ |
PCG - PG&E Corp. |
Reduce 1.21% |
1,000,000 |
0.06 |
≡ |
DHR - Danaher Corp. |
Reduce 1.21% |
35,000 |
0.05 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 1.33% |
20,000 |
0.04 |
≡ |
TEL - TE Connectivity |
Reduce 2.58% |
40,000 |
0.03 |
≡ |
AVTR - Avantor arinc. |
Reduce 4.55% |
500,000 |
0.10 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 4.76% |
200,000 |
0.14 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 7.22% |
35,000 |
0.13 |
≡ |
INTU - Intuit Inc. |
Reduce 8.33% |
100,000 |
0.29 |
≡ |
JD - JD.com Inc. |
Reduce 12.12% |
400,000 |
0.19 |
≡ |
MTTR - Matterport Inc. |
Reduce 13.44% |
33,609 |
0.00 |
≡ |
APTV - Aptiv PLC |
Reduce 16.13% |
250,000 |
0.23 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Reduce 27.93% |
1,255,572 |
0.11 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 30.95% |
560,400 |
0.79 |
≡ |
CHTR - Charter Communications |
Reduce 86.92% |
565,000 |
2.39 |
≡ |
IAA-OLD - IAA Inc. |
Sell 100.00% |
8,698,694 |
3.23 |
≡ |
RACE - Ferrari NV |
Sell 100.00% |
985,000 |
1.39 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
1,100,000 |
0.98 |
≡ |
Z - Zillow Group Inc. |
Sell 100.00% |
1,085,000 |
0.95 |
≡ |
SHOP - Shopify Inc. |
Sell 100.00% |
1,200,000 |
0.90 |
≡ |
CVNA - Carvana Co. |
Sell 100.00% |
400,000 |
0.71 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Sell 100.00% |
9,000,000 |
0.50 |
≡ |
NYT - New York Times CL A |
Sell 100.00% |
1,260,713 |
0.43 |
≡ |
LOGC - ContextLogic Inc. |
Sell 100.00% |
128,435 |
0.40 |
≡ |
ASZ.U - Austerlitz Acquisition Corp II Units |
Sell 100.00% |
4,000,000 |
0.27 |
≡ |
JWSM.U - Jaws Mustang Acquisition Corp. Units |
Sell 100.00% |
4,000,000 |
0.27 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Sell 100.00% |
4,000,000 |
0.27 |
≡ |
RKT - Rocket Companies Inc. |
Sell 100.00% |
1,500,000 |
0.23 |
≡ |
AUS.U - Austerlitz Acquisition Corp I Units |
Sell 100.00% |
1,300,000 |
0.09 |
≡ |
MRAC-OLD - Marquee Raine Acquisition Corp. |
Sell 100.00% |
1,400,000 |
0.09 |
≡ |
ACTDU - ArcLight Clean Transition Corp. II Units |
Sell 100.00% |
1,000,000 |
0.07 |
≡ |
IACB.U - ION Acquisition Corp 2 Ltd. Units |
Sell 100.00% |
1,000,000 |
0.07 |