Q1  2021 |
≡ |
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 |
Q4  2020 |
≡ |
INTU - Intuit Inc. |
Add 233.33% |
700,000 |
2.05 |
≡ |
PLNT - Planet Fitness Inc. |
Add 198.61% |
1,533,700 |
0.92 |
≡ |
AVTR - Avantor arinc. |
Add 120.00% |
6,000,000 |
1.30 |
≡ |
MSFT - Microsoft Corp. |
Add 18.18% |
200,000 |
0.34 |
≡ |
SPGI - S&P Global Inc. |
Add 16.13% |
125,000 |
0.32 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 14.64% |
7,033 |
0.01 |
≡ |
TDG - TransDigm Group Inc. |
Add 11.49% |
50,000 |
0.24 |
≡ |
UPST - Upstart Holdings Inc. |
Buy |
13,381,222 |
4.01 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
5,200,000 |
3.51 |
≡ |
APTV - Aptiv PLC |
Buy |
1,500,000 |
1.51 |
≡ |
SWK - Stanley Black & Decker Inc. |
Buy |
817,841 |
1.13 |
≡ |
NKE - NIKE Inc. |
Buy |
1,000,000 |
1.09 |
≡ |
CTLT - Catalent Inc. |
Buy |
1,225,000 |
0.98 |
≡ |
LESL - Leslie's Inc. |
Buy |
4,500,000 |
0.96 |
≡ |
KMX - CarMax Inc. |
Buy |
1,275,000 |
0.93 |
≡ |
RH - RH |
Buy |
258,452 |
0.89 |
≡ |
UNH - United Health Group Inc. |
Buy |
320,000 |
0.87 |
≡ |
IPOCU - Social Capital Hedosophia Hldgs Units |
Buy |
5,900,000 |
0.61 |
≡ |
CANOQ - Cano Health Inc. |
Buy |
57,500 |
0.59 |
≡ |
BFT - Foley Trasimene Acquisition |
Buy |
5,000,000 |
0.58 |
≡ |
Z - Zillow Group Inc. |
Buy |
554,400 |
0.55 |
≡ |
WISH - ContextLogic Inc. |
Buy |
128,435 |
0.52 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Buy |
4,500,000 |
0.45 |
≡ |
EL - Estee Lauder Cos. |
Buy |
200,000 |
0.41 |
≡ |
INTC - Intel Corp. |
Buy |
1,000,000 |
0.38 |
≡ |
VNT - Vontier Corp. |
Buy |
1,201,439 |
0.31 |
≡ |
SPFRU - Jaws Spitfire Acquisition Units |
Buy |
3,000,000 |
0.26 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Buy |
3,000,000 |
0.25 |
≡ |
DASH - DoorDash Inc. |
Buy |
200,000 |
0.22 |
≡ |
DISH-OLD - Dish Network Corp. |
Buy |
712,300 |
0.18 |
≡ |
BOACU-OLD - Bluescape Opportunities Acquisition Units |
Buy |
2,000,000 |
0.17 |
≡ |
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit |
Buy |
2,000,000 |
0.16 |
≡ |
AGCUU - Altimeter Growth Corp. Units |
Buy |
1,500,000 |
0.15 |
≡ |
BFAM - Bright Horizons Family Solutions Inc. |
Buy |
114,975 |
0.15 |
≡ |
FMACU - FirstMark Horizon Acquisition Corp. Units |
Buy |
1,500,000 |
0.13 |
≡ |
MRACU - Marquee Raine Acquisition Corp. Units |
Buy |
1,400,000 |
0.12 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Buy |
1,200,000 |
0.11 |
≡ |
RICE.U - Rice Acquisition Corp. Units |
Buy |
1,000,000 |
0.09 |
≡ |
STEM - Stem Inc. |
Buy |
565,000 |
0.09 |
≡ |
HMCOU - Humanco Acquisition Corp. Units |
Buy |
1,000,000 |
0.08 |
≡ |
BFT.WS - Foley Trasimene Acquisition WTS |
Buy |
1,666,666 |
0.06 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
700,000 |
0.06 |
Q3  2020 |
≡ |
BKI-OLD - Black Knight Inc. |
Add 293.72% |
1,305,518 |
1.14 |
≡ |
INTU - Intuit Inc. |
Add 50.00% |
100,000 |
0.33 |
≡ |
JD - JD.com Inc. |
Add 36.92% |
1,200,000 |
0.94 |
≡ |
META - Meta Platforms Inc. |
Add 32.35% |
275,000 |
0.72 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Add 30.00% |
3,000,000 |
0.25 |
≡ |
BABA - Alibaba Group Holdings |
Add 26.25% |
525,000 |
1.55 |
≡ |
V - Visa Inc. |
Add 24.00% |
300,000 |
0.60 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 23.96% |
9,283 |
0.01 |
≡ |
BURL - Burlington Stores Inc. |
Add 19.29% |
270,000 |
0.56 |
≡ |
TEL - TE Connectivity |
Add 6.90% |
100,000 |
0.10 |
≡ |
PCG - PG&E Corp. |
Buy |
84,935,257 |
8.01 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,100,000 |
2.32 |
≡ |
FTV - Fortive Corp. |
Buy |
3,000,000 |
2.30 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
435,000 |
2.08 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
1,625,000 |
1.50 |
≡ |
PINS - Pinterest Inc. |
Buy |
3,577,500 |
1.49 |
≡ |
AVTR - Avantor arinc. |
Buy |
5,000,000 |
1.13 |
≡ |
PCGU - PG&E Units |
Buy |
800,000 |
0.79 |
≡ |
GB - Global Blue Group Holding AG |
Buy |
10,421,052 |
0.73 |