Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q3  2021
UNH - United Health Group Inc. Add 13.33% 80,000 0.17
GOOGL - Alphabet Inc. Add 6.00% 240,000 0.18
MCG-OLD - Membership Collective Grp Inc. Buy 3,750,000 0.25
JXN - Jackson Financial Inc. Buy 1,812,124 0.26
LFG-OLD - Archaea Energy Inc. Add 141.24% 2,500,000 0.26
CF - CF Industries Holdings Inc. Buy 1,000,000 0.30
S - SentinelOne Inc. Add 5.32% 1,350,000 0.39
AMZN - Amazon.com Inc. Add 27.59% 800,000 0.72
ATVI - Activision Blizzard Inc. Buy 2,000,000 0.85
ALIT - Alight Inc. Buy 17,000,000 1.07
Q2  2021
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
SHY - iShares 1-3 Year Treasury Bond ETF Add 11.68% 7,435 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
FMAC-OLD - FirstMark Horizon Acquisition Corp. Add 5.50% 91,239 0.01
TMCWW - TMC the metals company Inc. WTS Add 100.00% 500,000 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
RH - RH Add 3.60% 10,000 0.04
NDAC-OLD - NightDragon Acquisition Corp. Buy 800,000 0.05
BKI-OLD - Black Knight Inc. Add 5.88% 100,000 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
CSGP - CoStar Group Inc. Add 3.11% 171,000 0.08
LFG-OLD - Archaea Energy Inc. Add 77.00% 770,000 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
DD - DuPont de Nemours Inc. Add 11.21% 300,000 0.14
SU - Suncor Energy Inc. Add 16.67% 1,000,000 0.14
AES - AES Corp. Add 48.65% 900,000 0.14
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
EL - Estee Lauder Cos. Add 13.47% 130,000 0.24
PTON - Peloton Interactive Inc. Buy 600,000 0.44
UBER - Uber Technologies Inc. Add 23.70% 1,600,000 0.47
AMZN - Amazon.com Inc. Add 27.19% 620,000 0.62
CANOQ - Cano Health Inc. Add 431.82% 90,000 0.64
DELL - Dell Technologies Inc. Add 57.27% 1,145,321 0.67
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
INTC - Intel Corp. Add 1300.00% 13,000,000 4.27
S - SentinelOne Inc. Buy 25,362,482 6.32
Q1  2021
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
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
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
APTV - Aptiv PLC Add 3.33% 50,000 0.05