Third Point portfolio · 2021-06-30
Disclosed long book
$16.21 billion
Long positions
126
Calls / puts
0 / 0
Top 5 concentration
31.7%
Longs with AI data
8 / 126
Average AI 1Y
+16.4%
13F filing comparison
Quarter-over-quarter changes
2021-03-31 to 2021-06-30
Newly reported
36
No longer reported
35
Increased
15
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SENTINELONE INC SENTINELONE INC | LONG | 25,362,482 | $1.08 billion |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | LONG | 28,897,766 | $554.0 million |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC | LONG | 12,500,000 | $346.4 million |
DIDI GLOBAL INC DIDI GLOBAL INC | LONG | 13,079,728 | $184.9 million |
CANO HEALTH INC CANO HEALTH INC | LONG | 11,084,192 | $134.1 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | LONG | 800,000 | $128.7 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 600,000 | $74.4 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 4,000,000 | $39.6 million |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR | LONG | 4,000,000 | $39.0 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP | LONG | 4,000,000 | $38.9 million |
ION ACQUISITION CORP 3 LTD ION ACQUISITION CORP 3 LTD | LONG | 1,800,000 | $17.7 million |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II | LONG | 1,500,000 | $15.3 million |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C | LONG | 1,500,000 | $14.9 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC | LONG | 15,000,000 | $14.4 million |
CM LIFE SCIENCES III INC CM LIFE SCIENCES III INC | LONG | 1,300,000 | $14.2 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP | LONG | 1,300,000 | $12.9 million |
ZIMMER ENERGY TRANSITION ACQ ZIMMER ENERGY TRANSITION ACQ | LONG | 1,250,000 | $12.7 million |
FIFTH WALL ACQUISITN CORP II FIFTH WALL ACQUISITN CORP II | LONG | 1,250,000 | $12.4 million |
EG ACQUISITION CORP EG ACQUISITION CORP | LONG | 1,102,500 | $11.0 million |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR | LONG | 1,000,000 | $10.1 million |
VALOR LATITUDE ACQUISITN COR VALOR LATITUDE ACQUISITN COR | LONG | 1,000,000 | $9.9 million |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP | LONG | 1,000,000 | $9.7 million |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP | LONG | 800,000 | $7.8 million |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION | LONG | 790,000 | $7.6 million |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO | LONG | 750,000 | $7.4 million |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP | LONG | 500,000 | $6.4 million |
PAYSAFE LIMITED PAYSAFE LIMITED | LONG | 1,666,666 | $6.0 million |
ANGEL POND HOLDINGS CORP ANGEL POND HOLDINGS CORP | LONG | 500,000 | $5.0 million |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR | LONG | 1,000,000 | $1.3 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP | LONG | 1,000,000 | $1.3 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 500,000 | $900,000 |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP | LONG | 325,000 | $562,000 |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP | LONG | 250,000 | $272,000 |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP | LONG | 160,000 | $227,000 |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO | LONG | 150,000 | $190,000 |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION | LONG | 87,774 | $89,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARCLIGHT CLEAN TRANSITION II ARCLIGHT CLEAN TRANSITION II · UNIT 03/16/2028 | LONG | 1,000,000 | $10.0 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · UNIT 99/99/9999 | LONG | 1,300,000 | $13.1 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · UNIT 99/99/9999 | LONG | 4,000,000 | $40.1 million |
CARMAX INC CARMAX INC · COM | LONG | 1,100,000 | $145.9 million |
CARVANA CO CARVANA CO · CL A | LONG | 400,000 | $105.0 million |
CLIMATE REAL IMPACT SLUTINS CLIMATE REAL IMPACT SLUTINS · UNIT 99/99/9999 | LONG | 175,000 | $1.8 million |
CONTEXTLOGIC INC CONTEXTLOGIC INC · COM CL A | LONG | 3,853,050 | $59.6 million |
DECARBONIZATION PLUS ACQU II DECARBONIZATION PLUS ACQU II · UNIT 01/19/2026 | LONG | 165,000 | $1.7 million |
DIVERSEY HLDGS LTD DIVERSEY HLDGS LTD · ORD SHS | LONG | 94,173 | $1.4 million |
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP · COM | LONG | 9,000,000 | $73.4 million |
FERRARI N V FERRARI N V · COM | LONG | 985,000 | $206.1 million |
FIFTH WALL ACQUISITION CORP FIFTH WALL ACQUISITION CORP · COM CL A | LONG | 250,000 | $2.5 million |
FIGURE ACQUISITION CORP I FIGURE ACQUISITION CORP I · UNIT 99/99/9999 | LONG | 350,000 | $3.5 million |
HH&L ACQUISITION CO HH&L ACQUISITION CO · UNIT 99/99/9999 | LONG | 300,000 | $3.0 million |
IAA INC IAA INC · COM | LONG | 8,698,694 | $479.6 million |
ION ACQUISITION CORP 2 LTD ION ACQUISITION CORP 2 LTD · UNIT 99/99/9999 | LONG | 1,000,000 | $10.2 million |
JAWS ACQUISITION CORP JAWS ACQUISITION CORP · SHS | LONG | 2,084,192 | $27.6 million |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · UNIT 99/99/9999 | LONG | 4,000,000 | $40.6 million |
JAWS SPITFIRE ACQUISITION CO JAWS SPITFIRE ACQUISITION CO · *W EXP 12/01/202 | LONG | 98,333 | $193,000 |
KHOSLA VENTURES ACQUISITION KHOSLA VENTURES ACQUISITION · CL A | LONG | 1,000,000 | $10.1 million |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO · *W EXP 12/01/202 | LONG | 350,000 | $434,000 |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO · CL A SHS | LONG | 1,400,000 | $13.8 million |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · UNIT 99/99/9999 | LONG | 790,000 | $7.8 million |
NEW YORK TIMES CO NEW YORK TIMES CO · CL A | LONG | 1,260,713 | $63.8 million |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP · UNIT 02/26/20266 | LONG | 800,000 | $8.2 million |
PAYSAFE LIMITED PAYSAFE LIMITED · *W EXP 08/11/202 | LONG | 1,666,666 | $7.2 million |
PROSHARES TR PROSHARES TR · ULTRAPRO SHT QQQ | CALL | 250,000 | $3.3 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 03/12/2026 | LONG | 4,000,000 | $40.2 million |
ROCKET COS INC ROCKET COS INC · COM CL A | LONG | 1,500,000 | $34.6 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 120,000 | $132.8 million |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · UNIT 99/99/9999 | LONG | 1,000,000 | $9.9 million |
STAR PEAK CORP II STAR PEAK CORP II · UNIT 99/99/9999 | LONG | 200,000 | $2.1 million |
SUMO LOGIC INC SUMO LOGIC INC · COM | LONG | 75,000 | $1.4 million |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · UNIT 02/11/2026 | LONG | 750,000 | $7.5 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 1,085,000 | $140.7 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 | $1.67 billion | 10.3% | UNCHANGED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 25,362,482 | $1.08 billion | 6.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 81,935,257 | $833.3 million | 5.1% | REDUCED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 14,000,000 | $786.0 million | 4.8% | INCREASED | — | 1Y +11.8% 5Y +76.9% · 32 models |
DHR Danaher Corporation | LONG | 2,865,000 | $768.9 million | 4.7% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
DIS Walt Disney Co. | LONG | 4,150,000 | $729.4 million | 4.5% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM · 83406F102 | LONG | 28,897,766 | $554.0 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,100,000 | $539.2 million | 3.3% | REDUCED | — | 1Y +15.0% 5Y +90.9% · 31 models |
PAYSAFE LIMITED PAYSAFE LIMITED · ORD · G6964L107 | LONG | 41,500,000 | $502.6 million | — | UNCHANGED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 145,000 | $498.8 million | 3.1% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 200,000 | $488.4 million | 3.0% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,480,000 | $476.5 million | 2.9% | REDUCED | — | 1Y — 5Y — |
CSGP CoStar Group | LONG | 5,671,000 | $469.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,600,000 | $433.4 million | 2.7% | UNCHANGED | — | 1Y +16.3% 5Y +98.3% · 32 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 8,350,000 | $418.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,000,000 | $410.4 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 10,500,000 | $372.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,500,000 | $350.7 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 1,095,000 | $348.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,000,000 | $347.7 million | 2.1% | UNCHANGED | — | 1Y +21.0% 5Y +124.1% · 32 models |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 12,500,000 | $346.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 3,145,321 | $313.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,250,000 | $302.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 450,000 | $291.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 600,000 | $240.3 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 2,900,000 | $231.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 2,975,000 | $230.3 million | 1.4% | INCREASED | — | 1Y — 5Y — |
APTIV PLC APTIV PLC · SHS · G6095L109 | LONG | 1,300,000 | $204.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,510,000 | $204.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 287,541 | $195.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS · 23292E108 | LONG | 13,079,728 | $184.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LESLIES INC LESLIES INC · COM · 527064109 | LONG | 6,150,000 | $169.1 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM · 867224107 | LONG | 7,000,000 | $167.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,800,000 | $140.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
CANO HEALTH INC CANO HEALTH INC · COM CL A · 13781Y103 | LONG | 11,084,192 | $134.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,225,000 | $132.4 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 800,000 | $128.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 9,117,625 | $90.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $81.1 million | — | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 600,000 | $74.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AES CORP AES CORP · COM · 00130H105 | LONG | 2,750,000 | $71.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 85,000 | $61.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AES CORP AES CORP · UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $53.8 million | — | UNCHANGED | — | 1Y — 5Y — |
ISHARES SILVER TR ISHARES SILVER TR · ISHARES · 46428Q109 | LONG | 2,000,000 | $48.4 million | — | UNCHANGED | — | 1Y — 5Y — |
RADIUS GLOBAL INFRASTRCTRE I RADIUS GLOBAL INFRASTRCTRE I · COM CL A · 750481103 | LONG | 3,239,901 | $47.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · CLASS A ORD SHS · G7484L106 | LONG | 4,000,000 | $39.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · SHS CL A · G50737108 | LONG | 4,000,000 | $39.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · COM CL A · G0633U101 | LONG | 4,000,000 | $38.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FINTECH ACQUISITION CORP V FINTECH ACQUISITION CORP V · COM CL A · 31810Q107 | LONG | 3,000,000 | $36.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP RICE ACQUISITION CORP · COM CL A · 762594109 | LONG | 1,770,000 | $31.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,601,115 | $29.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · COM · 362019101 | LONG | 3,000,000 | $29.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · SHS CL A · G0682V109 | LONG | 3,000,000 | $29.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102 | LONG | 2,500,000 | $24.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · COM CL A · 204833107 | LONG | 2,500,000 | $24.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUSTN CO I KHOSLA VENTURES ACQUSTN CO I · COM CL A · 482505104 | LONG | 2,250,000 | $22.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VY GLOBAL GROWTH VY GLOBAL GROWTH · COM CL A · G9444H100 | LONG | 2,000,000 | $19.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · SHS CL A · G3312L103 | LONG | 2,000,000 | $19.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · SHS · G1195N105 | LONG | 1,982,099 | $19.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · CL A · G0370L108 | LONG | 1,600,000 | $18.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · COM CL A · G23726105 | LONG | 1,900,000 | $18.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CM LIFE SCIENCES INC CM LIFE SCIENCES INC · COM CL A · 18978W109 | LONG | 1,295,000 | $18.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ION ACQUISITION CORP 3 LTD ION ACQUISITION CORP 3 LTD · SHS CL A · G4940J114 | LONG | 1,800,000 | $17.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · CL A COM · 33765Y101 | LONG | 1,750,000 | $17.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · UNIT 99/99/9999 · G75529118 | LONG | 1,500,000 | $15.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · UNIT 06/10/2026 · 54141L209 | LONG | 1,500,000 | $14.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
VECTOR ACQUISITION CORP II VECTOR ACQUISITION CORP II · CL A SHS · G9460A104 | LONG | 1,500,000 | $14.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · COM CL A · 87257M108 | LONG | 1,500,000 | $14.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · NOTE 1.000% 5/1 · 848577AB8 | LONG | 15,000,000 | $14.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CM LIFE SCIENCES III INC CM LIFE SCIENCES III INC · UNIT 04/30/2028 · 125841205 | LONG | 1,300,000 | $14.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 · COM CL A · G0371B109 | LONG | 1,285,000 | $13.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · SHS CL A · G0633D109 | LONG | 1,300,000 | $12.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZIMMER ENERGY TRANSITION ACQ ZIMMER ENERGY TRANSITION ACQ · UNIT 06/16/2026 · 989570205 | LONG | 1,250,000 | $12.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIFTH WALL ACQUISITN CORP II FIFTH WALL ACQUISITN CORP II · CLASS A ORD SHS · G34142102 | LONG | 1,250,000 | $12.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,250,000 | $12.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102 | LONG | 1,200,000 | $12.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · SHS CL A · G74847107 | LONG | 1,200,000 | $11.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · UNIT 99/99/9999 · 26846A209 | LONG | 1,102,500 | $11.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · UNIT 06/08/2026 · 47201B202 | LONG | 1,000,000 | $10.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $10.0 million | — | UNCHANGED | — | 1Y — 5Y — |
VALOR LATITUDE ACQUISITN COR VALOR LATITUDE ACQUISITN COR · UNIT 04/02/2026 · G9460N114 | LONG | 1,000,000 | $9.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · COM CL A · 44487N109 | LONG | 1,000,000 | $9.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · COM CL A · 83363K102 | LONG | 1,000,000 | $9.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LEVERE HOLDINGS CORP LEVERE HOLDINGS CORP · UNIT 03/09/2026 · G5462L114 | LONG | 800,000 | $8.2 million | — | UNCHANGED | — | 1Y — 5Y — |
SVF INVESTMENT CORP 3 SVF INVESTMENT CORP 3 · CL A SHS · G8601N108 | LONG | 800,000 | $8.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPPTY CORP DRAGONEER GROWTH OPPTY CORP · SHS CL A · G28314105 | LONG | 780,000 | $7.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP · CLASS A COM · 65413D105 | LONG | 800,000 | $7.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · CL A SHS · G5960S108 | LONG | 790,000 | $7.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · COM CL A · 88825H100 | LONG | 750,000 | $7.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM · G8990D125 | LONG | 500,000 | $6.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 71,080 | $6.1 million | — | INCREASED | — | 1Y — 5Y — |
PAYSAFE LIMITED PAYSAFE LIMITED · *W EXP 03/30/202 · G6964L115 | LONG | 1,666,666 | $6.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
THE MUSIC ACQUISITION CORP THE MUSIC ACQUISITION CORP · UNIT 99/99/9999 · 62752R209 | LONG | 500,000 | $5.1 million | — | UNCHANGED | — | 1Y — 5Y — |
HAMILTON LANE ALLIANCE HLDGS HAMILTON LANE ALLIANCE HLDGS · UNIT 99/99/9999 · 40749M202 | LONG | 500,000 | $5.0 million | — | UNCHANGED | — | 1Y — 5Y — |
LDH GROWTH CORP I LDH GROWTH CORP I · UNIT 03/17/2026 · G54094118 | LONG | 500,000 | $5.0 million | — | UNCHANGED | — | 1Y — 5Y — |
ANGEL POND HOLDINGS CORP ANGEL POND HOLDINGS CORP · UNIT 99/99/9999 · G0447J110 | LONG | 500,000 | $5.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN · UNIT 99/99/9999 · G1992N118 | LONG | 500,000 | $5.0 million | — | UNCHANGED | — | 1Y — 5Y — |
SLAM CORP SLAM CORP · UNIT 99/99/9999 · G8210L113 | LONG | 500,000 | $5.0 million | — | UNCHANGED | — | 1Y — 5Y — |
GORES HOLDINGS VI INC GORES HOLDINGS VI INC · COM CL A · 38286R105 | LONG | 216,391 | $3.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
SVF INVESTMENT CORP 2 SVF INVESTMENT CORP 2 · CL A SHS · G8601M100 | LONG | 300,000 | $3.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP RICE ACQUISITION CORP · *W EXP 10/26/202 · 762594117 | LONG | 510,000 | $2.9 million | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $2.0 million | — | UNCHANGED | — | 1Y — 5Y — |
BRIDGETOWN 2 HOLDINGS LTD BRIDGETOWN 2 HOLDINGS LTD · CL A · G1355V103 | LONG | 175,000 | $1.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 09/16/202 · G7483N103 | LONG | 750,000 | $1.5 million | — | UNCHANGED | — | 1Y — 5Y — |
SUSTAINABLE OPPORTNTS ACQ CO SUSTAINABLE OPPORTNTS ACQ CO · *W EXP 99/99/999 · G8598Y117 | LONG | 1,000,000 | $1.4 million | — | INCREASED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · *W EXP 09/26/202 · G8251L113 | LONG | 687,500 | $1.4 million | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $1.4 million | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $1.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · *W EXP 02/19/202 · G0633U127 | LONG | 1,000,000 | $1.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $975,000 | — | UNCHANGED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · *W EXP 09/30/202 · G0370L116 | LONG | 300,000 | $957,000 | — | UNCHANGED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $947,000 | — | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $944,000 | — | UNCHANGED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 03/12/202 · G7484L122 | LONG | 500,000 | $900,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $775,000 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · *W EXP 09/26/202 · G82514111 | LONG | 287,500 | $699,000 | — | UNCHANGED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · *W EXP 99/99/999 · 44487N117 | LONG | 500,000 | $595,000 | — | UNCHANGED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · *W EXP 02/19/202 · G0633D125 | LONG | 325,000 | $562,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 09/16/202 · G74847115 | LONG | 240,000 | $434,000 | — | UNCHANGED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $396,000 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $272,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP · *W EXP 02/26/202 · 65413D113 | LONG | 160,000 | $227,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · *W EXP 02/11/202 · 88825H118 | LONG | 150,000 | $190,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · *W EXP 02/12/202 · G5960S124 | LONG | 87,774 | $89,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |