← Latest Third Point portfolio

Third Point portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$13.81 billion

Long positions

124

Calls / puts

1 / 0

Top 5 concentration

33.1%

Longs with AI data

0 / 124

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 4,200,000 $775.0 million 5.6% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,900,000 $652.7 million 4.7% REDUCED

1Y —

5Y —

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 —

INTUIT

INTUIT · COM · 461202103

LONG 1,200,000 $459.7 million 3.3% INCREASED

1Y —

5Y —

COSTAR GROUP INC

COSTAR GROUP INC · COM · 22160N109

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 —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 210,000 $433.1 million 3.1% REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG 650,000 $401.1 million 2.9% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,600,000 $377.2 million 2.7% INCREASED

1Y —

5Y —

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 —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 114,000 $352.7 million 2.6% REDUCED

1Y —

5Y —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

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 —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 1,500,000 $317.6 million 2.3% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,000,000 $294.5 million 2.1% REDUCED

1Y —

5Y —

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 —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

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 NV

FERRARI NV · 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 —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 1,000,000 $64.0 million 0.5% UNCHANGED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.