Q2  2022 |
≡ |
RONI.WS-OLD - Rice Acquisition Corp Ii WTS |
Add 33.33% |
125,000 |
0.00 |
≡ |
WGS - GeneDx Holdings Corp. |
Add 29.10% |
37,878 |
0.04 |
≡ |
CL - Colgate-Palmolive |
Buy |
1,985,000 |
3.77 |
≡ |
AR - Antero Resources |
Buy |
3,392,891 |
2.46 |
≡ |
DIS - Walt Disney Co. |
Buy |
1,000,000 |
2.23 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
485,000 |
1.54 |
Q1  2022 |
≡ |
EQT - EQT Corp. |
Add 79.90% |
3,975,000 |
1.78 |
≡ |
ZEN-OLD - Zendesk Inc. |
Add 45.66% |
595,600 |
0.93 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Add 10.42% |
624,535 |
0.18 |
≡ |
CANOQ - Cano Health Inc. |
Add 1.91% |
2,158 |
0.02 |
≡ |
DD - DuPont de Nemours Inc. |
Add 1.49% |
49,393 |
0.05 |
≡ |
CSX - CSX Corp. |
Buy |
7,386,378 |
3.60 |
≡ |
AA - Alcoa Corp. |
Buy |
2,375,000 |
2.78 |
≡ |
OVV - Ovintiv Inc. |
Buy |
2,250,000 |
1.58 |
≡ |
SU - Suncor Energy Inc. |
Buy |
3,500,000 |
1.49 |
≡ |
MOS - Mosaic Co. |
Buy |
1,280,000 |
1.11 |
≡ |
IR - Ingersoll Rand Inc. |
Buy |
1,525,000 |
1.00 |
≡ |
CVE - Cenovus Energy Inc. |
Buy |
2,000,000 |
0.43 |
≡ |
WDC - Western Digital Corp. |
Buy |
146,468 |
0.09 |
≡ |
IVVD - Invivyd Inc. |
Buy |
987,114 |
0.06 |
≡ |
STRY.WS - Starry Group Holdings WTS25 |
Buy |
505,000 |
0.01 |
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 |
Q3  2021 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Add 267.00% |
1,335,000 |
0.01 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Add 141.24% |
2,500,000 |
0.26 |
≡ |
WGS - GeneDx Holdings Corp. |
Add 115.83% |
45,454 |
0.06 |
≡ |
Aur - Aurora Innovation Inc. |
Add 91.19% |
3,647,625 |
0.13 |
≡ |
AES - AES Corp. |
Add 36.36% |
1,000,000 |
0.13 |
≡ |
AMZN - Amazon.com Inc. |
Add 27.59% |
800,000 |
0.72 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 14.98% |
10,650 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Add 13.33% |
80,000 |
0.17 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 12.50% |
100,000 |
0.08 |
≡ |
CTLT - Catalent Inc. |
Add 12.24% |
150,000 |
0.11 |
≡ |
TPGY-OLD - TPG Pace Beneficial Finance Corp. |
Add 8.00% |
40,000 |
0.00 |
≡ |
DELL - Dell Technologies Inc. |
Add 6.83% |
214,679 |
0.12 |
≡ |
BURL - Burlington Stores Inc. |
Add 6.76% |
100,000 |
0.16 |
≡ |
GOOGL - Alphabet Inc. |
Add 6.00% |
240,000 |
0.18 |
≡ |
S - SentinelOne Inc. |
Add 5.32% |
1,350,000 |
0.39 |
≡ |
RH - RH |
Add 4.33% |
12,459 |
0.05 |
≡ |
AVTR - Avantor arinc. |
Add 2.86% |
300,000 |
0.07 |
≡ |
CSGP - CoStar Group Inc. |
Add 0.30% |
16,819 |
0.01 |
≡ |
ALIT - Alight Inc. |
Buy |
17,000,000 |
1.07 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
2,000,000 |
0.85 |
≡ |
CF - CF Industries Holdings Inc. |
Buy |
1,000,000 |
0.30 |
≡ |
JXN - Jackson Financial Inc. |
Buy |
1,812,124 |
0.26 |
≡ |
MCG-OLD - Membership Collective Grp Inc. |
Buy |
3,750,000 |
0.25 |
≡ |
RKLB - Rocket Lab USA Inc. |
Buy |
1,500,000 |
0.13 |
≡ |
ACHR - Archer Aviation Inc. |
Buy |
2,500,000 |
0.12 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Buy |
2,000,000 |
0.11 |
≡ |
UP - Wheels Up Experience Inc. |
Buy |
250,000 |
0.09 |
≡ |
OPCH - Option Care Health Inc. |
Buy |
200,000 |
0.03 |
≡ |
INGN - Inogen Inc. |
Buy |
73,675 |
0.02 |
≡ |
LFG.WS-OLD - Archaea Energy Inc. WTS |
Buy |
510,000 |
0.02 |
≡ |
ARBK - Argo Blockchain Plc |
Buy |
100,000 |
0.01 |
≡ |
JOBY.WS - Joby Aviation Inc. WTS |
Buy |
750,000 |
0.01 |
≡ |
HIPO.WS - Hippo Holdings Inc. WTS |
Buy |
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 |