← Latest Third Point portfolio

Third Point portfolio · 2021-06-30

Form 13F reports holdings as of 2021-06-30 and was filed on 2021-08-16. 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

$16.21 billion

Long positions

126

Calls / puts

0 / 0

Top 5 concentration

31.7%

Longs with AI data

0 / 126

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

INTEL CORP

INTEL CORP · COM · 458140100

LONG 14,000,000 $786.0 million 4.8% INCREASED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,865,000 $768.9 million 4.7% REDUCED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 4,150,000 $729.4 million 4.5% REDUCED

1Y —

5Y —

SOFI TECHNOLOGIES INC

SOFI TECHNOLOGIES INC · COM · 83406F102

LONG 28,897,766 $554.0 million 3.4% NEWLY REPORTED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 1,100,000 $539.2 million 3.3% REDUCED

1Y —

5Y —

PAYSAFE LIMITED

PAYSAFE LIMITED · ORD · G6964L107

LONG 41,500,000 $502.6 million UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 145,000 $498.8 million 3.1% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 200,000 $488.4 million 3.0% REDUCED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG 1,480,000 $476.5 million 2.9% REDUCED

1Y —

5Y —

COSTAR GROUP INC

COSTAR GROUP INC · COM · 22160N109

LONG 5,671,000 $469.7 million 2.9% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,600,000 $433.4 million 2.7% UNCHANGED

1Y —

5Y —

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 —

VISA INC

VISA INC · COM CL A · 92826C839

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,000,000 $347.7 million 2.1% UNCHANGED

1Y —

5Y —

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 —

IQVIA HLDGS INC

IQVIA HLDGS INC · COM · 46266C105

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 —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

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 —

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.