Q2  2021 |
≡ |
MRAC-OLD - Marquee Raine Acquisition Corp. |
Sell 100.00% |
1,400,000 |
0.09 |
≡ |
RKT - Rocket Companies Inc. |
Sell 100.00% |
1,500,000 |
0.23 |
≡ |
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 |
≡ |
LOGC - ContextLogic Inc. |
Sell 100.00% |
128,435 |
0.40 |
≡ |
NYT - New York Times CL A |
Sell 100.00% |
1,260,713 |
0.43 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Sell 100.00% |
9,000,000 |
0.50 |
≡ |
CVNA - Carvana Co. |
Sell 100.00% |
400,000 |
0.71 |
≡ |
SHOP - Shopify Inc. |
Sell 100.00% |
1,200,000 |
0.90 |
≡ |
Z - Zillow Group Inc. |
Sell 100.00% |
1,085,000 |
0.95 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
1,100,000 |
0.98 |
≡ |
RACE - Ferrari NV |
Sell 100.00% |
985,000 |
1.39 |
≡ |
IAA-OLD - IAA Inc. |
Sell 100.00% |
8,698,694 |
3.23 |
Q1  2021 |
≡ |
APTV - Aptiv PLC |
Add 3.33% |
50,000 |
0.05 |
≡ |
RH - RH |
Add 7.39% |
19,089 |
0.08 |
≡ |
SPGI - S&P Global Inc. |
Add 11.11% |
100,000 |
0.24 |
≡ |
CVT - Cvent Holding Corp. |
Add 11.43% |
80,000 |
0.01 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 15.59% |
8,585 |
0.01 |
≡ |
INTU - Intuit Inc. |
Add 20.00% |
200,000 |
0.52 |
≡ |
MSFT - Microsoft Corp. |
Add 23.08% |
300,000 |
0.48 |
≡ |
LESL - Leslie's Inc. |
Add 36.67% |
1,650,000 |
0.27 |
≡ |
UNH - United Health Group Inc. |
Add 87.50% |
280,000 |
0.70 |
≡ |
Z - Zillow Group Inc. |
Add 95.71% |
530,600 |
0.46 |
≡ |
EL - Estee Lauder Cos. |
Add 382.50% |
765,000 |
1.50 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
NDACU - NightDragon Acquisition Corp. Units |
Buy |
800,000 |
0.06 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
TLGA-OLD - TLG Acquisition One Corp. |
Buy |
1,500,000 |
0.10 |
≡ |
VAQC-OLD - Vector Acquisition Corp II |
Buy |
1,500,000 |
0.10 |
≡ |
FMAC-OLD - FirstMark Horizon Acquisition Corp. |
Buy |
1,658,761 |
0.11 |
≡ |
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 |
≡ |
VYGG-OLD - VY Global Growth |
Buy |
2,000,000 |
0.14 |
≡ |
KIND - Nextdoor Holdings Inc. |
Buy |
2,250,000 |
0.15 |
≡ |
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 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
GOAC - GO Acquisition Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
FTCV-OLD - FinTech Acquisition Corp. V |
Buy |
3,000,000 |
0.23 |
≡ |
RKT - Rocket Companies Inc. |
Buy |
1,500,000 |
0.23 |
≡ |
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 |
≡ |
SLV - iShares Silver Trust |
Buy |
2,000,000 |
0.31 |
≡ |
AES - AES Corp. |
Buy |
1,850,000 |
0.33 |
≡ |
AESC - AES Corp. Units |
Buy |
500,000 |
0.35 |