Q2  2021 |
≡ |
DD - DuPont de Nemours Inc. |
Add 11.21% |
300,000 |
0.14 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 11.68% |
7,435 |
0.00 |
≡ |
EL - Estee Lauder Cos. |
Add 13.47% |
130,000 |
0.24 |
≡ |
SU - Suncor Energy Inc. |
Add 16.67% |
1,000,000 |
0.14 |
≡ |
UBER - Uber Technologies Inc. |
Add 23.70% |
1,600,000 |
0.47 |
≡ |
AMZN - Amazon.com Inc. |
Add 27.19% |
620,000 |
0.62 |
≡ |
AES - AES Corp. |
Add 48.65% |
900,000 |
0.14 |
≡ |
DELL - Dell Technologies Inc. |
Add 57.27% |
1,145,321 |
0.67 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Add 77.00% |
770,000 |
0.08 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Add 100.00% |
500,000 |
0.01 |
≡ |
CANOQ - Cano Health Inc. |
Add 431.82% |
90,000 |
0.64 |
≡ |
INTC - Intel Corp. |
Add 1300.00% |
13,000,000 |
4.27 |
≡ |
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 |
≡ |
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 |
≡ |
POND.UN-OLD - Angel Pond Holdings Units |
Buy |
500,000 |
0.03 |
≡ |
TPGY-OLD - TPG Pace Beneficial Finance Corp. |
Buy |
500,000 |
0.04 |
≡ |
TSIB-OLD - Tishman Speyer Innovation Corp. II |
Buy |
750,000 |
0.04 |
≡ |
NDAC-OLD - NightDragon Acquisition Corp. |
Buy |
800,000 |
0.05 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
IACC-OLD - ION Acquisition Corp. 3 Ltd |
Buy |
1,800,000 |
0.10 |
≡ |
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 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
600,000 |
0.44 |
≡ |
ZBH - Zimmer Biomet Holdings |
Buy |
800,000 |
0.75 |
≡ |
DIDIY - DiDi Global Inc. |
Buy |
13,079,728 |
1.08 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Buy |
12,500,000 |
2.03 |
≡ |
SOFI - SoFi Technologies Inc. |
Buy |
28,897,766 |
3.25 |
≡ |
S - SentinelOne Inc. |
Buy |
25,362,482 |
6.32 |
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 |