| Q4 2021 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Buy |
2,000,000 |
0.14 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 6.00% |
75,000 |
0.15 |
≡ |
FTCV-OLD - FinTech Acquisition Corp. V |
Sell 100.00% |
3,000,000 |
0.17 |
≡ |
DD - DuPont de Nemours Inc. |
Add 11.28% |
335,607 |
0.19 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 6.33% |
100,000 |
0.20 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Sell 100.00% |
4,000,000 |
0.21 |
≡ |
INTU - Intuit Inc. |
Add 4.55% |
50,000 |
0.22 |
≡ |
JXN - Jackson Financial Inc. |
Sell 100.00% |
1,812,124 |
0.26 |
≡ |
AUR - Aurora Innovation Inc. |
Reduce 86.50% |
6,615,162 |
0.32 |
≡ |
AES - AES Corp. |
Add 53.33% |
2,000,000 |
0.34 |
≡ |
OPEN - Opendoor Technologies Inc. |
Buy |
3,775,000 |
0.39 |
≡ |
UNH - United Health Group Inc. |
Add 16.18% |
110,000 |
0.39 |
≡ |
PCG - PG&E Corp. |
Reduce 6.02% |
4,935,257 |
0.42 |
≡ |
CTLT - Catalent Inc. |
Add 40.00% |
550,000 |
0.49 |
≡ |
DIDIY - DiDi Global Inc. |
Sell 100.00% |
13,079,728 |
0.54 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 27.36% |
123,122 |
0.55 |
≡ |
VTYX - Ventyx Biosciences Inc |
Buy |
4,312,834 |
0.58 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
12,408,903 |
0.62 |
≡ |
PRM - Perimeter Solutions SA |
Buy |
6,450,000 |
0.63 |
≡ |
ALIT - Alight Inc. |
Reduce 50.75% |
8,627,920 |
0.65 |
≡ |
CMCSA - Comcast Corp. |
Buy |
2,000,000 |
0.70 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,800,000 |
0.71 |
≡ |
COUP-OLD - Coupa Software Inc. |
Buy |
650,000 |
0.72 |
≡ |
ZBH - Zimmer Biomet Holdings |
Sell 100.00% |
900,000 |
0.72 |
≡ |
EQT - EQT Corp. |
Buy |
4,975,000 |
0.76 |
≡ |
CCK - Crown Holdings |
Buy |
1,000,000 |
0.77 |
≡ |
SU - Suncor Energy Inc. |
Sell 100.00% |
7,000,000 |
0.79 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
2,000,000 |
0.85 |
≡ |
RH - RH |
Add 78.33% |
235,000 |
0.88 |
≡ |
ZEN-OLD - Zendesk Inc. |
Buy |
1,304,400 |
0.95 |
≡ |
TEL - TE Connectivity |
Sell 100.00% |
1,310,000 |
0.98 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
5,995,465 |
1.05 |
≡ |
APTV - Aptiv PLC |
Sell 100.00% |
1,300,000 |
1.06 |
≡ |
AMZN - Amazon.com Inc. |
Add 27.03% |
1,000,000 |
1.16 |
≡ |
ALGN - Align Technology Inc. |
Buy |
300,000 |
1.38 |
≡ |
EL - Estee Lauder Cos. |
Sell 100.00% |
1,000,000 |
1.64 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
1,307,359 |
1.65 |
≡ |
PSFE - Paysafe Ltd |
Sell 100.00% |
3,289,506 |
1.67 |
≡ |
V - Visa Inc. |
Sell 100.00% |
1,400,000 |
1.70 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
1,000,000 |
1.85 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Sell 100.00% |
12,500,000 |
1.96 |
≡ |
DIS - Walt Disney Co. |
Reduce 51.81% |
2,150,000 |
2.32 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
9,000,000 |
2.62 |
≡ |
RIVN - Rivian Automotive Inc A |
Buy |
4,046,572 |
2.85 |
≡ |
ACN - Accenture |
Buy |
1,250,000 |
3.62 |
≡ |
UPST - Upstart Holdings Inc. |
Reduce 67.74% |
8,400,000 |
8.88 |
| Q3 2021 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Buy |
240,000 |
0.00 |
≡ |
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 |
≡ |
HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units |
Reduce 0.73% |
7,261 |
0.00 |
≡ |
TPGY-OLD - TPG Pace Beneficial Finance Corp. |
Add 8.00% |
40,000 |
0.00 |
≡ |
ARBK - Argo Blockchain Plc |
Buy |
100,000 |
0.01 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Buy |
750,000 |
0.01 |
≡ |
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 |
≡ |
FWAC-OLD - Fifth Wall Acquisition Corp. III |
Reduce 20.00% |
250,000 |
0.01 |
≡ |
ZTAQU-OLD - Zimmer Energy Transition Acquisition Corp. Units |
Reduce 20.00% |
250,000 |
0.01 |
≡ |
CSGP - CoStar Group Inc. |
Add 0.30% |
16,819 |
0.01 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 14.98% |
10,650 |
0.01 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Add 267.00% |
1,335,000 |
0.01 |
≡ |
INGN - Inogen Inc. |
Buy |
73,675 |
0.02 |
≡ |
LFG.WS-OLD - Archaea Energy Inc. WTS |
Buy |
510,000 |
0.02 |
≡ |
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 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 5.90% |
537,556 |
0.02 |
≡ |
OPCH - Option Care Health Inc. |
Buy |
200,000 |
0.03 |
≡ |
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 |
≡ |
LITTU-OLD - Logistics Innovation Technologies Corp. Units |
Reduce 33.33% |
500,000 |
0.03 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Reduce 25.11% |
497,800 |
0.03 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
780,000 |
0.05 |
≡ |
LVRAU - Levere Holdings Corp. Units |
Sell 100.00% |
800,000 |
0.05 |
≡ |
RH - RH |
Add 4.33% |
12,459 |
0.05 |
≡ |
WGS - GeneDx Holdings Corp. |
Add 115.83% |
45,454 |
0.06 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
48,000 |
0.07 |
≡ |
AVTR - Avantor arinc. |
Add 2.86% |
300,000 |
0.07 |
≡ |
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 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 12.50% |
100,000 |
0.08 |
≡ |
UP - Wheels Up Experience Inc. |
Buy |
250,000 |
0.09 |
≡ |
PSFE - Paysafe Ltd |
Reduce 4.88% |
168,828 |
0.09 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Buy |
2,000,000 |
0.11 |
≡ |
CTLT - Catalent Inc. |
Add 12.24% |
150,000 |
0.11 |
≡ |
ACHR - Archer Aviation Inc. |
Buy |
2,500,000 |
0.12 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
2,000,000 |
0.12 |
≡ |
V - Visa Inc. |
Reduce 6.67% |
100,000 |
0.12 |
≡ |
DELL - Dell Technologies Inc. |
Add 6.83% |
214,679 |
0.12 |
≡ |
RKLB - Rocket Lab USA Inc. |
Buy |
1,500,000 |
0.13 |
≡ |
KIND - Nextdoor Holdings Inc. |
Sell 100.00% |
2,250,000 |
0.13 |
≡ |
AES - AES Corp. |
Add 36.36% |
1,000,000 |
0.13 |
≡ |
Aur - Aurora Innovation Inc. |
Add 91.19% |
3,647,625 |
0.13 |
≡ |
TEL - TE Connectivity |
Reduce 13.25% |
200,000 |
0.15 |
≡ |
EL - Estee Lauder Cos. |
Reduce 8.68% |
95,000 |
0.16 |
≡ |
BURL - Burlington Stores Inc. |
Add 6.76% |
100,000 |
0.16 |
≡ |
KDMN - Kadmon Holdings |
Sell 100.00% |
7,601,115 |
0.17 |