| Q1 2022 |
≡ |
FMAC.WS - FirstMark Horizon Acquisition WTS |
Sell 100.00% |
505,000 |
0.00 |
| Q4 2021 |
≡ |
UPST - Upstart Holdings Inc. |
Reduce 67.74% |
8,400,000 |
8.88 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
9,000,000 |
2.62 |
≡ |
DIS - Walt Disney Co. |
Reduce 51.81% |
2,150,000 |
2.32 |
≡ |
EDR - Endeavor Group Holdings Inc. |
Sell 100.00% |
12,500,000 |
1.96 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
1,000,000 |
1.85 |
≡ |
V - Visa Inc. |
Sell 100.00% |
1,400,000 |
1.70 |
≡ |
PSFE - Paysafe Ltd |
Sell 100.00% |
3,289,506 |
1.67 |
≡ |
EL - Estee Lauder Cos. |
Sell 100.00% |
1,000,000 |
1.64 |
≡ |
APTV - Aptiv PLC |
Sell 100.00% |
1,300,000 |
1.06 |
≡ |
TEL - TE Connectivity |
Sell 100.00% |
1,310,000 |
0.98 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
2,000,000 |
0.85 |
≡ |
SU - Suncor Energy Inc. |
Sell 100.00% |
7,000,000 |
0.79 |
≡ |
ZBH - Zimmer Biomet Holdings |
Sell 100.00% |
900,000 |
0.72 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,800,000 |
0.71 |
≡ |
ALIT - Alight Inc. |
Reduce 50.75% |
8,627,920 |
0.65 |
≡ |
TDG - TransDigm Group Inc. |
Reduce 27.36% |
123,122 |
0.55 |
≡ |
DIDIY - DiDi Global Inc. |
Sell 100.00% |
13,079,728 |
0.54 |
≡ |
PCG - PG&E Corp. |
Reduce 6.02% |
4,935,257 |
0.42 |
≡ |
AUR - Aurora Innovation Inc. |
Reduce 86.50% |
6,615,162 |
0.32 |
≡ |
JXN - Jackson Financial Inc. |
Sell 100.00% |
1,812,124 |
0.26 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Sell 100.00% |
4,000,000 |
0.21 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 6.33% |
100,000 |
0.20 |
≡ |
FTCV-OLD - FinTech Acquisition Corp. V |
Sell 100.00% |
3,000,000 |
0.17 |
≡ |
RKLB - Rocket Lab USA Inc. |
Sell 100.00% |
1,500,000 |
0.13 |
≡ |
ACHR - Archer Aviation Inc. |
Sell 100.00% |
2,500,000 |
0.12 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Sell 100.00% |
2,000,000 |
0.11 |
≡ |
VYGG-OLD - VY Global Growth |
Sell 100.00% |
2,000,000 |
0.11 |
≡ |
AGC - Altimeter Growth Corp. |
Sell 100.00% |
1,600,000 |
0.09 |
≡ |
UP - Wheels Up Experience Inc. |
Sell 100.00% |
250,000 |
0.09 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Sell 100.00% |
1,484,299 |
0.08 |
≡ |
RONI.U-OLD - Rice Acquisition Corp. II Units |
Sell 100.00% |
1,500,000 |
0.08 |
≡ |
TLGA-OLD - TLG Acquisition One Corp. |
Sell 100.00% |
1,500,000 |
0.08 |
≡ |
EGGF.U - EG Acquisition Corp. Units |
Sell 100.00% |
1,102,500 |
0.06 |
≡ |
FWAC-OLD - Fifth Wall Acquisition Corp. III |
Sell 100.00% |
1,000,000 |
0.05 |
≡ |
HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units |
Sell 100.00% |
992,739 |
0.05 |
≡ |
HMCO-OLD - HumanCo Acquisition Corp. |
Sell 100.00% |
1,000,000 |
0.05 |
≡ |
LITTU-OLD - Logistics Innovation Technologies Corp. Units |
Sell 100.00% |
1,000,000 |
0.05 |
≡ |
ZTAQU-OLD - Zimmer Energy Transition Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.05 |
≡ |
KVSC-OLD - Khosla Ventures Acquisition Co. III |
Reduce 20.00% |
500,000 |
0.04 |
≡ |
NDAC-OLD - NightDragon Acquisition Corp. |
Sell 100.00% |
800,000 |
0.04 |
≡ |
SYM - Symbotic Inc. |
Sell 100.00% |
800,000 |
0.04 |
≡ |
TSIB-OLD - Tishman Speyer Innovation Corp. II |
Sell 100.00% |
750,000 |
0.04 |
≡ |
LESL - Leslie's Inc. |
Reduce 3.25% |
200,000 |
0.03 |
≡ |
HLAHU-OLD - Hamilton Lane Alliance Holdings I Units |
Sell 100.00% |
500,000 |
0.03 |
≡ |
OPCH - Option Care Health Inc. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
TMAC.U-OLD - Music Acquisition Corp. Units |
Sell 100.00% |
500,000 |
0.03 |
≡ |
INGN - Inogen Inc. |
Sell 100.00% |
73,675 |
0.02 |
≡ |
LFG.WS-OLD - Archaea Energy Inc. WTS |
Sell 100.00% |
510,000 |
0.02 |
≡ |
PSFE.WS - Paysafe Ltd WTS |
Sell 100.00% |
1,666,666 |
0.02 |
≡ |
VAQC-OLD - Vector Acquisition Corp II |
Reduce 5.29% |
79,405 |
0.01 |
≡ |
ARBK - Argo Blockchain Plc |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ASZ.WS - Austerlitz Acquisition Corp. II WTS 021926 |
Sell 100.00% |
1,000,000 |
0.01 |
≡ |
AGCWW - Altimeter Growth Corp WTS |
Sell 100.00% |
300,000 |
0.00 |
≡ |
HMCOW - HumanCo Acquisition Corp. WTS |
Sell 100.00% |
500,000 |
0.00 |
≡ |
MSACW-OLD - Medicus Sciences Acquisition Corp. WTS |
Sell 100.00% |
87,774 |
0.00 |
≡ |
NDACW - NightDragon Acquisition Corp. WTS |
Sell 100.00% |
160,000 |
0.00 |
≡ |
TSIBW - Tishman Speyer Innovation Corp. II WTS |
Sell 100.00% |
150,000 |
0.00 |
| Q3 2021 |
≡ |
SOFI - SoFi Technologies Inc. |
Sell 100.00% |
28,897,766 |
3.25 |
≡ |
UBER - Uber Technologies Inc. |
Sell 100.00% |
8,350,000 |
2.45 |
≡ |
UPST - Upstart Holdings Inc. |
Reduce 7.33% |
981,222 |
1.70 |
≡ |
INTC - Intel Corp. |
Reduce 35.71% |
5,000,000 |
1.46 |
≡ |
JD - JD.com Inc. |
Sell 100.00% |
2,900,000 |
1.36 |
≡ |
PTON - Peloton Interactive Inc. |
Sell 100.00% |
600,000 |
0.44 |
≡ |
CHTR - Charter Communications |
Sell 100.00% |
85,000 |
0.36 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Sell 100.00% |
3,239,901 |
0.28 |
≡ |
SLV - iShares Silver Trust |
Sell 100.00% |
2,000,000 |
0.28 |
≡ |
KDMN - Kadmon Holdings |
Sell 100.00% |
7,601,115 |
0.17 |
≡ |
EL - Estee Lauder Cos. |
Reduce 8.68% |
95,000 |
0.16 |
≡ |
TEL - TE Connectivity |
Reduce 13.25% |
200,000 |
0.15 |
≡ |
KIND - Nextdoor Holdings Inc. |
Sell 100.00% |
2,250,000 |
0.13 |
≡ |
V - Visa Inc. |
Reduce 6.67% |
100,000 |
0.12 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
2,000,000 |
0.12 |
≡ |
PSFE - Paysafe Ltd |
Reduce 4.88% |
168,828 |
0.09 |
≡ |
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 |
≡ |
HIPO - Hippo Holdings Inc. |
Sell 100.00% |
48,000 |
0.07 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
780,000 |
0.05 |
≡ |
LVRAU - Levere Holdings Corp. Units |
Sell 100.00% |
800,000 |
0.05 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Reduce 25.11% |
497,800 |
0.03 |
≡ |
LITTU-OLD - Logistics Innovation Technologies Corp. Units |
Reduce 33.33% |
500,000 |
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 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 5.90% |
537,556 |
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 |
≡ |
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 |
≡ |
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 |
≡ |
HCNEU-OLD - JAWS Hurricane Acquisition Corp. Units |
Reduce 0.73% |
7,261 |
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 |
| Q2 2021 |
≡ |
IAA-OLD - IAA Inc. |
Sell 100.00% |
8,698,694 |
3.23 |
≡ |
CHTR - Charter Communications |
Reduce 86.92% |
565,000 |
2.39 |