Third Point portfolio · 2021-03-31
Disclosed long book
$13.81 billion
Long positions
124
Calls / puts
1 / 0
Top 5 concentration
33.1%
Longs with AI data
8 / 124
Average AI 1Y
+16.4%
13F filing comparison
Quarter-over-quarter changes
2020-12-31 to 2021-03-31
Newly reported
85
No longer reported
34
Increased
11
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PROSHARES TR PROSHARES TR | CALL | 250,000 | $3.3 million |
PAYSAFE LIMITED PAYSAFE LIMITED | LONG | 41,500,000 | $560.3 million |
CSGP COSTAR GROUP INC | LONG | 550,000 | $452.0 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 6,750,000 | $367.9 million |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | LONG | 2,675,000 | $206.7 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 2,000,000 | $176.3 million |
SHOPIFY INC SHOPIFY INC | LONG | 120,000 | $132.8 million |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW | LONG | 6,000,000 | $125.4 million |
CARVANA CO CARVANA CO | LONG | 400,000 | $105.0 million |
NEW YORK TIMES CO NEW YORK TIMES CO | LONG | 1,260,713 | $63.8 million |
AES CORP AES CORP | LONG | 500,000 | $51.6 million |
AES CORP AES CORP | LONG | 1,850,000 | $49.6 million |
ISHARES SILVER TR ISHARES SILVER TR | LONG | 2,000,000 | $45.4 million |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR | LONG | 4,000,000 | $40.6 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 4,000,000 | $40.2 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP | LONG | 4,000,000 | $40.1 million |
ROCKET COS INC ROCKET COS INC | LONG | 1,500,000 | $34.6 million |
FINTECH ACQUISITION CORP V FINTECH ACQUISITION CORP V | LONG | 3,000,000 | $33.6 million |
GO ACQUISITION CORP GO ACQUISITION CORP | LONG | 3,000,000 | $29.6 million |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP | LONG | 3,000,000 | $29.3 million |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III | LONG | 2,500,000 | $24.9 million |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO | LONG | 2,500,000 | $24.6 million |
KHOSLA VENTURES ACQUSTN CO I KHOSLA VENTURES ACQUSTN CO I | LONG | 2,250,000 | $22.7 million |
VY GLOBAL GROWTH VY GLOBAL GROWTH | LONG | 2,000,000 | $20.2 million |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU | LONG | 2,000,000 | $19.9 million |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP | LONG | 2,000,000 | $19.5 million |
CM LIFE SCIENCES INC CM LIFE SCIENCES INC | LONG | 1,295,000 | $19.3 million |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP | LONG | 1,600,000 | $18.7 million |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP | LONG | 1,900,000 | $18.7 million |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO | LONG | 1,658,761 | $16.6 million |
VECTOR ACQUISITION CORP II VECTOR ACQUISITION CORP II | LONG | 1,500,000 | $14.8 million |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP | LONG | 1,500,000 | $14.5 million |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO | LONG | 1,400,000 | $13.8 million |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 | LONG | 1,285,000 | $13.3 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP | LONG | 1,300,000 | $13.1 million |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO | LONG | 1,250,000 | $12.4 million |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II | LONG | 1,200,000 | $12.1 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 1,200,000 | $12.0 million |
ION ACQUISITION CORP 2 LTD ION ACQUISITION CORP 2 LTD | LONG | 1,000,000 | $10.2 million |
RICE ACQUISITION CORP RICE ACQUISITION CORP | LONG | 1,000,000 | $10.1 million |
KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION | LONG | 1,000,000 | $10.1 million |
ARCLIGHT CLEAN TRANSITION II ARCLIGHT CLEAN TRANSITION II | LONG | 1,000,000 | $10.0 million |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP | LONG | 1,000,000 | $9.9 million |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP | LONG | 1,000,000 | $9.9 million |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP | LONG | 1,000,000 | $9.9 million |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP | LONG | 800,000 | $8.2 million |
SVF INVESTMENT CORP 3 SVF INVESTMENT CORP 3 | LONG | 800,000 | $8.1 million |
LEVERE HOLDINGS CORP LEVERE HOLDINGS CORP | LONG | 800,000 | $8.0 million |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION | LONG | 790,000 | $7.8 million |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO | LONG | 750,000 | $7.5 million |
PAYSAFE LIMITED PAYSAFE LIMITED | LONG | 1,666,666 | $7.2 million |
LDH GROWTH CORP I LDH GROWTH CORP I | LONG | 500,000 | $5.1 million |
CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN | LONG | 500,000 | $5.0 million |
THE MUSIC ACQUISITION CORP THE MUSIC ACQUISITION CORP | LONG | 500,000 | $5.0 million |
HAMILTON LANE ALLIANCE HLDGS HAMILTON LANE ALLIANCE HLDGS | LONG | 500,000 | $5.0 million |
SLAM CORP SLAM CORP | LONG | 500,000 | $5.0 million |
FIGURE ACQUISITION CORP I FIGURE ACQUISITION CORP I | LONG | 350,000 | $3.5 million |
GORES HOLDINGS VI INC GORES HOLDINGS VI INC | LONG | 250,000 | $3.4 million |
HH&L ACQUISITION CO HH&L ACQUISITION CO | LONG | 300,000 | $3.0 million |
SVF INVESTMENT CORP 2 SVF INVESTMENT CORP 2 | LONG | 300,000 | $3.0 million |
FIFTH WALL ACQUISITION CORP FIFTH WALL ACQUISITION CORP | LONG | 250,000 | $2.5 million |
STAR PEAK CORP II STAR PEAK CORP II | LONG | 200,000 | $2.1 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD | LONG | 687,500 | $1.8 million |
BRIDGETOWN 2 HOLDINGS LTD BRIDGETOWN 2 HOLDINGS LTD | LONG | 175,000 | $1.8 million |
CLIMATE REAL IMPACT SLUTINS CLIMATE REAL IMPACT SLUTINS | LONG | 175,000 | $1.8 million |
DECARBONIZATION PLUS ACQU II DECARBONIZATION PLUS ACQU II | LONG | 165,000 | $1.7 million |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP | LONG | 1,500,000 | $1.6 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 750,000 | $1.5 million |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU | LONG | 1,000,000 | $1.5 million |
SUMO LOGIC INC SUMO LOGIC INC | LONG | 75,000 | $1.4 million |
DIVERSEY HLDGS LTD DIVERSEY HLDGS LTD | LONG | 94,173 | $1.4 million |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP | LONG | 833,332 | $1.0 million |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP | LONG | 300,000 | $933,000 |
GO ACQUISITION CORP GO ACQUISITION CORP | LONG | 1,000,000 | $900,000 |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO | LONG | 505,000 | $783,000 |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO | LONG | 625,000 | $781,000 |
RICE ACQUISITION CORP RICE ACQUISITION CORP | LONG | 510,000 | $755,000 |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP | LONG | 666,666 | $733,000 |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD | LONG | 287,500 | $700,000 |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP | LONG | 500,000 | $650,000 |
SUSTAINABLE OPPORTNTS ACQ CO SUSTAINABLE OPPORTNTS ACQ CO | LONG | 500,000 | $450,000 |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO | LONG | 350,000 | $434,000 |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 240,000 | $379,000 |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP | LONG | 500,000 | $285,000 |
JAWS SPITFIRE ACQUISITION CO JAWS SPITFIRE ACQUISITION CO | LONG | 98,333 | $193,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 455,000 | $227.6 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,400,000 | $325.8 million |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · UNIT 99/99/9999 | LONG | 1,500,000 | $19.5 million |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · UNIT 99/99/9999 | LONG | 3,000,000 | $32.5 million |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · UNIT 99/99/9999 | LONG | 2,000,000 | $22.3 million |
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D · COM | LONG | 114,975 | $19.9 million |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 | LONG | 6,000,000 | $4.1 million |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · UNIT 08/11/2025 | LONG | 2,500,000 | $26.9 million |
DISH NETWORK CORP DISH NETWORK CORP · CL A | LONG | 712,300 | $23.0 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 200,000 | $28.6 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 1,200,000 | $158.9 million |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · UNIT 99/99/9999 | LONG | 2,000,000 | $20.7 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM | LONG | 2,136,422 | $302.2 million |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · UNIT 99/99/9999 | LONG | 1,500,000 | $17.1 million |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION · *W EXP 08/11/202 | LONG | 1,666,666 | $7.7 million |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION · COM CL A | LONG | 5,000,000 | $75.5 million |
GO ACQUISITION CORP GO ACQUISITION CORP · UNIT 08/31/2027 | LONG | 3,000,000 | $31.9 million |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · UNIT 12/08/2023 | LONG | 1,000,000 | $11.0 million |
JAWS SPITFIRE ACQUISITION CO JAWS SPITFIRE ACQUISITION CO · UNIT 99/99/9999 | LONG | 3,000,000 | $33.1 million |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO · UNIT 12/01/2025 | LONG | 1,400,000 | $15.2 million |
NIKE INC NIKE INC · CL B | LONG | 1,000,000 | $141.5 million |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A | LONG | 2,356,991 | $54.1 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 1,000,000 | $65.9 million |
PLANET FITNESS INC PLANET FITNESS INC · CL A | LONG | 2,305,900 | $179.0 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 99/99/9999 | LONG | 1,200,000 | $13.7 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 99/99/9999 | LONG | 3,000,000 | $36.8 million |
RICE ACQUISITION CORP RICE ACQUISITION CORP · UNIT 99/99/9999 | LONG | 1,000,000 | $11.3 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 900,000 | $200.3 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · UNIT 99/99/9999 | LONG | 1,150,000 | $16.8 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · UNIT 99/99/9999 | LONG | 2,000,000 | $26.4 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · UNIT 99/99/9999 | LONG | 2,750,000 | $35.5 million |
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · COM | LONG | 817,841 | $146.0 million |
STAR PEAK ENERGY TRANSITION STAR PEAK ENERGY TRANSITION · CL A | LONG | 565,000 | $11.6 million |
VONTIER CORPORATION VONTIER CORPORATION · COM | LONG | 1,201,439 | $40.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 13,381,222 | $1.69 billion | 12.2% | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 82,935,257 | $971.2 million | 7.0% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 4,200,000 | $775.0 million | 5.6% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
DHR Danaher Corporation | LONG | 2,900,000 | $652.7 million | 4.7% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
PAYSAFE LIMITED PAYSAFE LIMITED · ORD · G6964L107 | LONG | 41,500,000 | $560.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
IAA INC IAA INC · COM · 449253103 | LONG | 8,698,694 | $479.6 million | 3.5% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,200,000 | $459.7 million | 3.3% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
CSGP CoStar Group | LONG | 550,000 | $452.0 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,500,000 | $448.2 million | 3.2% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 210,000 | $433.1 million | 3.1% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 650,000 | $401.1 million | 2.9% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,600,000 | $377.2 million | 2.7% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 6,750,000 | $367.9 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,000,000 | $352.9 million | 2.6% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 114,000 | $352.7 million | 2.6% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
IQV IQVIA | LONG | 1,810,400 | $349.7 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 11,000,000 | $318.2 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,500,000 | $317.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,000,000 | $294.5 million | 2.1% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 485,000 | $285.1 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 965,000 | $280.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,300,000 | $278.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 600,000 | $223.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
APTIV PLC APTIV PLC · SHS · G6095L109 | LONG | 1,550,000 | $213.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 2,675,000 | $206.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI N V FERRARI N V · COM · N3167Y103 | LONG | 985,000 | $206.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,550,000 | $200.1 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 2,000,000 | $176.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 277,541 | $165.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
LESLIES INC LESLIES INC · COM · 527064109 | LONG | 6,150,000 | $150.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 1,100,000 | $145.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 1,085,000 | $140.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 120,000 | $132.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,225,000 | $129.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,700,000 | $125.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM · 867224107 | LONG | 6,000,000 | $125.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 9,117,625 | $111.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 400,000 | $105.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $91.3 million | — | UNCHANGED | — | 1Y — 5Y — |
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP · COM · 294600101 | LONG | 9,000,000 | $73.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
RADIUS GLOBAL INFRASTRCTRE I RADIUS GLOBAL INFRASTRCTRE I · COM CL A · 750481103 | LONG | 4,495,473 | $66.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 1,000,000 | $64.0 million | 0.5% | UNCHANGED | — | 1Y +11.8% 5Y +76.9% · 32 models |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A · 650111107 | LONG | 1,260,713 | $63.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CONTEXTLOGIC INC CONTEXTLOGIC INC · COM CL A · 21077C107 | LONG | 3,853,050 | $59.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
AES CORP AES CORP · UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $51.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AES CORP AES CORP · COM · 00130H105 | LONG | 1,850,000 | $49.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES SILVER TR ISHARES SILVER TR · ISHARES · 46428Q109 | LONG | 2,000,000 | $45.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · UNIT 99/99/9999 · G50737116 | LONG | 4,000,000 | $40.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 03/12/2026 · G7484L114 | LONG | 4,000,000 | $40.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · UNIT 99/99/9999 · G0633U119 | LONG | 4,000,000 | $40.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 1,500,000 | $34.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FINTECH ACQUISITION CORP V FINTECH ACQUISITION CORP V · COM CL A · 31810Q107 | LONG | 3,000,000 | $33.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,601,115 | $29.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · COM · 362019101 | LONG | 3,000,000 | $29.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · SHS CL A · G0682V109 | LONG | 3,000,000 | $29.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
JAWS ACQUISITION CORP JAWS ACQUISITION CORP · SHS · G50744104 | LONG | 2,084,192 | $27.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102 | LONG | 2,500,000 | $24.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · COM CL A · 204833107 | LONG | 2,500,000 | $24.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUSTN CO I KHOSLA VENTURES ACQUSTN CO I · COM CL A · 482505104 | LONG | 2,250,000 | $22.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VY GLOBAL GROWTH VY GLOBAL GROWTH · COM CL A · G9444H100 | LONG | 2,000,000 | $20.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · SHS · G1195N105 | LONG | 2,000,000 | $19.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · SHS CL A · G3312L103 | LONG | 2,000,000 | $19.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CM LIFE SCIENCES INC CM LIFE SCIENCES INC · COM CL A · 18978W109 | LONG | 1,295,000 | $19.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · CL A · G0370L108 | LONG | 1,600,000 | $18.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · COM CL A · G23726105 | LONG | 1,900,000 | $18.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · CL A COM · 33765Y101 | LONG | 1,658,761 | $16.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VECTOR ACQUISITION CORP II VECTOR ACQUISITION CORP II · CL A SHS · G9460A104 | LONG | 1,500,000 | $14.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · COM CL A · 87257M108 | LONG | 1,500,000 | $14.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO · CL A SHS · G58442107 | LONG | 1,400,000 | $13.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 · COM CL A · G0371B109 | LONG | 1,285,000 | $13.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · UNIT 99/99/9999 · G0633D117 | LONG | 1,300,000 | $13.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,250,000 | $12.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102 | LONG | 1,200,000 | $12.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · SHS CL A · G74847107 | LONG | 1,200,000 | $12.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ION ACQUISITION CORP 2 LTD ION ACQUISITION CORP 2 LTD · UNIT 99/99/9999 · G49393120 | LONG | 1,000,000 | $10.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RICE ACQUISITION CORP RICE ACQUISITION CORP · COM CL A · 762594109 | LONG | 1,000,000 | $10.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION · CL A · 482504107 | LONG | 1,000,000 | $10.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARCLIGHT CLEAN TRANSITION II ARCLIGHT CLEAN TRANSITION II · UNIT 03/16/2028 · G0R21B120 | LONG | 1,000,000 | $10.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · COM CL A · 44487N109 | LONG | 1,000,000 | $9.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · UNIT 99/99/9999 · 83363K201 | LONG | 1,000,000 | $9.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP · UNIT 02/26/20266 · 65413D204 | LONG | 800,000 | $8.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SVF INVESTMENT CORP 3 SVF INVESTMENT CORP 3 · CL A SHS · G8601N108 | LONG | 800,000 | $8.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPPTY CORP DRAGONEER GROWTH OPPTY CORP · SHS CL A · G28314105 | LONG | 780,000 | $8.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
LEVERE HOLDINGS CORP LEVERE HOLDINGS CORP · UNIT 03/09/2026 · G5462L114 | LONG | 800,000 | $8.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · UNIT 99/99/9999 · G5960S116 | LONG | 790,000 | $7.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · UNIT 02/11/2026 · 88825H209 | LONG | 750,000 | $7.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PAYSAFE LIMITED PAYSAFE LIMITED · *W EXP 08/11/202 · G6964L115 | LONG | 1,666,666 | $7.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 63,645 | $5.5 million | — | INCREASED | — | 1Y — 5Y — |
LDH GROWTH CORP I LDH GROWTH CORP I · UNIT 03/17/2026 · G54094118 | LONG | 500,000 | $5.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN · UNIT 99/99/9999 · G1992N118 | LONG | 500,000 | $5.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
THE MUSIC ACQUISITION CORP THE MUSIC ACQUISITION CORP · UNIT 99/99/9999 · 62752R209 | LONG | 500,000 | $5.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HAMILTON LANE ALLIANCE HLDGS HAMILTON LANE ALLIANCE HLDGS · UNIT 99/99/9999 · 40749M202 | LONG | 500,000 | $5.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SLAM CORP SLAM CORP · UNIT 99/99/9999 · G8210L113 | LONG | 500,000 | $5.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIGURE ACQUISITION CORP I FIGURE ACQUISITION CORP I · UNIT 99/99/9999 · 302438205 | LONG | 350,000 | $3.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GORES HOLDINGS VI INC GORES HOLDINGS VI INC · COM CL A · 38286R105 | LONG | 250,000 | $3.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HH&L ACQUISITION CO HH&L ACQUISITION CO · UNIT 99/99/9999 · G39714111 | LONG | 300,000 | $3.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SVF INVESTMENT CORP 2 SVF INVESTMENT CORP 2 · CL A SHS · G8601M100 | LONG | 300,000 | $3.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FIFTH WALL ACQUISITION CORP FIFTH WALL ACQUISITION CORP · COM CL A · 316790104 | LONG | 250,000 | $2.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STAR PEAK CORP II STAR PEAK CORP II · UNIT 99/99/9999 · 855179206 | LONG | 200,000 | $2.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · *W EXP 09/26/202 · G8251L113 | LONG | 687,500 | $1.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGETOWN 2 HOLDINGS LTD BRIDGETOWN 2 HOLDINGS LTD · CL A · G1355V103 | LONG | 175,000 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CLIMATE REAL IMPACT SLUTINS CLIMATE REAL IMPACT SLUTINS · UNIT 99/99/9999 · 187171202 | LONG | 175,000 | $1.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DECARBONIZATION PLUS ACQU II DECARBONIZATION PLUS ACQU II · UNIT 01/19/2026 · 242794204 | LONG | 165,000 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 09/16/202 · G7483N103 | LONG | 750,000 | $1.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $1.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SUMO LOGIC INC SUMO LOGIC INC · COM · 86646P103 | LONG | 75,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DIVERSEY HLDGS LTD DIVERSEY HLDGS LTD · ORD SHS · G28923103 | LONG | 94,173 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $1.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · *W EXP 09/30/202 · G0370L116 | LONG | 300,000 | $933,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $900,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $783,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $781,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
RICE ACQUISITION CORP RICE ACQUISITION CORP · *W EXP 10/26/202 · 762594117 | LONG | 510,000 | $755,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $733,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · *W EXP 09/26/202 · G82514111 | LONG | 287,500 | $700,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · *W EXP 99/99/999 · 44487N117 | LONG | 500,000 | $650,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
SUSTAINABLE OPPORTNTS ACQ CO SUSTAINABLE OPPORTNTS ACQ CO · *W EXP 99/99/999 · G8598Y117 | LONG | 500,000 | $450,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO · *W EXP 12/01/202 · G58442123 | LONG | 350,000 | $434,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 09/16/202 · G74847115 | LONG | 240,000 | $379,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $285,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
JAWS SPITFIRE ACQUISITION CO JAWS SPITFIRE ACQUISITION CO · *W EXP 12/01/202 · G50740110 | LONG | 98,333 | $193,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
PROSHARES TR PROSHARES TR · ULTRAPRO SHT QQQ · 74347G861 | CALL | 250,000 | $3.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |