Third Point portfolio · 2021-09-30
Disclosed long book
$17.74 billion
Long positions
113
Calls / puts
0 / 0
Top 5 concentration
43.3%
Longs with AI data
9 / 113
Average AI 1Y
+17.0%
13F filing comparison
Quarter-over-quarter changes
2021-06-30 to 2021-09-30
Newly reported
18
No longer reported
31
Increased
16
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALIGHT INC ALIGHT INC | LONG | 17,000,000 | $195.2 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 2,000,000 | $154.8 million |
ARCHAEA ENERGY INC ARCHAEA ENERGY INC | LONG | 4,270,000 | $80.9 million |
CF INDS HLDGS INC CF INDS HLDGS INC | LONG | 1,000,000 | $55.8 million |
JACKSON FINANCIAL INC JACKSON FINANCIAL INC | LONG | 1,812,124 | $47.1 million |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC | LONG | 3,750,000 | $46.6 million |
ROCKET LAB USA INC ROCKET LAB USA INC | LONG | 1,500,000 | $24.2 million |
ACHR ARCHER AVIATION INC | LONG | 2,500,000 | $22.2 million |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP | LONG | 2,795,000 | $21.2 million |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP | LONG | 2,000,000 | $19.9 million |
WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC | LONG | 2,500,000 | $16.5 million |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC | LONG | 200,000 | $4.9 million |
ARCHAEA ENERGY INC ARCHAEA ENERGY INC | LONG | 510,000 | $3.7 million |
INOGEN INC INOGEN INC | LONG | 73,675 | $3.2 million |
JOBY AVIATION INC JOBY AVIATION INC | LONG | 750,000 | $1.7 million |
ARGO BLOCKCHAIN PLC ARGO BLOCKCHAIN PLC | LONG | 100,000 | $1.6 million |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC | LONG | 1,000,000 | $960,000 |
HIPPO HLDGS INC HIPPO HLDGS INC | LONG | 240,000 | $221,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ANGEL POND HOLDINGS CORP ANGEL POND HOLDINGS CORP · UNIT 99/99/9999 | LONG | 500,000 | $5.0 million |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · *W EXP 02/19/202 | LONG | 325,000 | $562,000 |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · SHS CL A | LONG | 1,300,000 | $12.9 million |
BRIDGETOWN 2 HOLDINGS LTD BRIDGETOWN 2 HOLDINGS LTD · CL A | LONG | 175,000 | $1.8 million |
CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN · UNIT 99/99/9999 | LONG | 500,000 | $5.0 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 85,000 | $61.3 million |
CM LIFE SCIENCES III INC CM LIFE SCIENCES III INC · UNIT 04/30/2028 | LONG | 1,300,000 | $14.2 million |
CM LIFE SCIENCES INC CM LIFE SCIENCES INC · COM CL A | LONG | 1,295,000 | $18.1 million |
DRAGONEER GROWTH OPPTY CORP DRAGONEER GROWTH OPPTY CORP · SHS CL A | LONG | 780,000 | $7.9 million |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · SHS CL A | LONG | 2,000,000 | $19.9 million |
GORES HOLDINGS VI INC GORES HOLDINGS VI INC · COM CL A | LONG | 216,391 | $3.5 million |
ISHARES SILVER TR ISHARES SILVER TR · ISHARES | LONG | 2,000,000 | $48.4 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 2,900,000 | $231.4 million |
KADMON HLDGS INC KADMON HLDGS INC · COM | LONG | 7,601,115 | $29.4 million |
KHOSLA VENTURES ACQUSTN CO I KHOSLA VENTURES ACQUSTN CO I · COM CL A | LONG | 2,250,000 | $22.4 million |
LDH GROWTH CORP I LDH GROWTH CORP I · UNIT 03/17/2026 | LONG | 500,000 | $5.0 million |
LEVERE HOLDINGS CORP LEVERE HOLDINGS CORP · UNIT 03/09/2026 | LONG | 800,000 | $8.2 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 600,000 | $74.4 million |
RADIUS GLOBAL INFRASTRCTRE I RADIUS GLOBAL INFRASTRCTRE I · COM CL A | LONG | 3,239,901 | $47.0 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 09/16/202 | LONG | 240,000 | $434,000 |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 09/16/202 | LONG | 750,000 | $1.5 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · SHS CL A | LONG | 1,200,000 | $11.9 million |
RICE ACQUISITION CORP RICE ACQUISITION CORP · *W EXP 10/26/202 | LONG | 510,000 | $2.9 million |
RICE ACQUISITION CORP RICE ACQUISITION CORP · COM CL A | LONG | 1,770,000 | $31.9 million |
SLAM CORP SLAM CORP · UNIT 99/99/9999 | LONG | 500,000 | $5.0 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · *W EXP 09/26/202 | LONG | 687,500 | $1.4 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · *W EXP 09/26/202 | LONG | 287,500 | $699,000 |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM | LONG | 28,897,766 | $554.0 million |
SUSTAINABLE OPPORTNTS ACQ CO SUSTAINABLE OPPORTNTS ACQ CO · *W EXP 99/99/999 | LONG | 1,000,000 | $1.4 million |
SVF INVESTMENT CORP 2 SVF INVESTMENT CORP 2 · CL A SHS | LONG | 300,000 | $3.0 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 8,350,000 | $418.5 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 | 12,400,000 | $3.92 billion | 22.1% | REDUCED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 26,712,482 | $1.40 billion | 7.9% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 2,865,000 | $872.2 million | 4.9% | UNCHANGED | — | 1Y +13.2% 5Y +74.6% · 30 models |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 81,935,257 | $786.6 million | 4.4% | UNCHANGED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 4,150,000 | $702.1 million | 4.0% | UNCHANGED | — | 1Y +14.2% 5Y +68.6% · 32 models |
AMZN Amazon.com Inc. | LONG | 185,000 | $607.7 million | 3.4% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
INTU Intuit Inc. | LONG | 1,100,000 | $593.5 million | 3.3% | UNCHANGED | — | 1Y +15.0% 5Y +90.9% · 31 models |
GOOGL Alphabet Inc. | LONG | 212,000 | $566.8 million | 3.2% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
CSGP CoStar Group | LONG | 5,687,819 | $489.5 million | 2.8% | INCREASED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 9,000,000 | $479.5 million | 2.7% | REDUCED | — | 1Y +11.8% 5Y +76.9% · 32 models |
MSFT Microsoft Corporation | LONG | 1,600,000 | $451.1 million | 2.5% | UNCHANGED | — | 1Y +16.3% 5Y +98.3% · 32 models |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,580,000 | $448.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 10,800,000 | $441.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 1,000,000 | $424.9 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 12,500,000 | $358.4 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 3,360,000 | $349.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,000,000 | $339.4 million | 1.9% | UNCHANGED | — | 1Y +21.0% 5Y +124.1% · 32 models |
V Visa Inc. | LONG | 1,400,000 | $311.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
PAYSAFE LIMITED PAYSAFE LIMITED · ORD · G6964L107 | LONG | 39,474,064 | $305.9 million | — | REDUCED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 1,000,000 | $299.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,250,000 | $299.4 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 450,000 | $281.1 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 680,000 | $265.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 2,975,000 | $202.3 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 300,000 | $200.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ALIGHT INC ALIGHT INC · COM CL A · 01626W101 | LONG | 17,000,000 | $195.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APTIV PLC APTIV PLC · SHS · G6095L109 | LONG | 1,300,000 | $193.7 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,375,000 | $183.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,310,000 | $179.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 2,000,000 | $154.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM · 867224107 | LONG | 7,000,000 | $145.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
CANO HEALTH INC CANO HEALTH INC · COM CL A · 13781Y103 | LONG | 11,084,192 | $140.5 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 900,000 | $131.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,800,000 | $129.6 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
LESLIES INC LESLIES INC · COM · 527064109 | LONG | 6,150,000 | $126.3 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
DIDI GLOBAL INC DIDI GLOBAL INC · SPONSORED ADS · 23292E108 | LONG | 13,079,728 | $99.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
AES CORP AES CORP · COM · 00130H105 | LONG | 3,750,000 | $85.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ARCHAEA ENERGY INC ARCHAEA ENERGY INC · COM CL A · 03940F103 | LONG | 4,270,000 | $80.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $76.5 million | — | UNCHANGED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 1,000,000 | $55.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,580,069 | $55.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · CLASS A ORD SHS · G7484L106 | LONG | 7,647,625 | $51.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
AES CORP AES CORP · UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $48.2 million | — | UNCHANGED | — | 1Y — 5Y — |
JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A · 46817M107 | LONG | 1,812,124 | $47.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A · 586001109 | LONG | 3,750,000 | $46.6 million | 0.3% | 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% | UNCHANGED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · COM CL A · G0633U101 | LONG | 4,000,000 | $39.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FINTECH ACQUISITION CORP V FINTECH ACQUISITION CORP V · COM CL A · 31810Q107 | LONG | 3,000,000 | $30.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · COM · 362019101 | LONG | 3,000,000 | $29.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · SHS CL A · G0682V109 | LONG | 3,000,000 | $29.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102 | LONG | 2,500,000 | $24.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · COM CL A · 204833107 | LONG | 2,500,000 | $24.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ROCKET LAB USA INC ROCKET LAB USA INC · COM · 773122106 | LONG | 1,500,000 | $24.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ACHR Archer Aviation Inc | LONG | 2,500,000 | $22.2 million | 0.1% | NEWLY REPORTED | — | 1Y +21.6% 5Y +199.4% · 31 models |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A · 81663L101 | LONG | 2,795,000 | $21.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · UNIT 07/30/2026 · G1330M111 | LONG | 2,000,000 | $19.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
VY GLOBAL GROWTH VY GLOBAL GROWTH · COM CL A · G9444H100 | LONG | 2,000,000 | $19.6 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 — |
ION ACQUISITION CORP 3 LTD ION ACQUISITION CORP 3 LTD · SHS CL A · G4940J114 | LONG | 1,800,000 | $17.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · CL A COM · 33765Y101 | LONG | 1,750,000 | $17.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC · COM CL A · 96328L106 | LONG | 2,500,000 | $16.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · CL A · G0370L108 | LONG | 1,600,000 | $16.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · UNIT 99/99/9999 · G75529118 | LONG | 1,500,000 | $15.4 million | — | UNCHANGED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · COM CL A · 87257M108 | LONG | 1,500,000 | $14.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VECTOR ACQUISITION CORP II VECTOR ACQUISITION CORP II · CL A SHS · G9460A104 | LONG | 1,500,000 | $14.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · SHS · G1195N105 | LONG | 1,484,299 | $14.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SPIRIT AIRLS INC SPIRIT AIRLS INC · NOTE 1.000% 5/1 · 848577AB8 | LONG | 15,000,000 | $14.1 million | — | UNCHANGED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 · COM CL A · G0371B109 | LONG | 1,285,000 | $12.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,250,000 | $12.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102 | LONG | 1,200,000 | $11.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · UNIT 99/99/9999 · 26846A209 | LONG | 1,102,500 | $10.9 million | — | UNCHANGED | — | 1Y — 5Y — |
ZIMMER ENERGY TRANSITION ACQ ZIMMER ENERGY TRANSITION ACQ · UNIT 06/16/2026 · 989570205 | LONG | 1,000,000 | $10.0 million | — | REDUCED | — | 1Y — 5Y — |
VALOR LATITUDE ACQUISITN COR VALOR LATITUDE ACQUISITN COR · UNIT 04/02/2026 · G9460N114 | LONG | 1,000,000 | $9.9 million | — | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · UNIT 06/08/2026 · 47201B202 | LONG | 992,739 | $9.9 million | — | REDUCED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million | — | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · UNIT 06/10/2026 · 54141L209 | LONG | 1,000,000 | $9.9 million | — | REDUCED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · COM CL A · 44487N109 | LONG | 1,000,000 | $9.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FIFTH WALL ACQUISITN CORP II FIFTH WALL ACQUISITN CORP II · CLASS A ORD SHS · G34142102 | LONG | 1,000,000 | $9.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SVF INVESTMENT CORP 3 SVF INVESTMENT CORP 3 · CL A SHS · G8601N108 | LONG | 800,000 | $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% | UNCHANGED | — | 1Y — 5Y — |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · CL A SHS · G5960S108 | LONG | 790,000 | $7.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · COM CL A · 88825H100 | LONG | 750,000 | $7.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 81,730 | $7.0 million | — | INCREASED | — | 1Y — 5Y — |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM · G8990D125 | LONG | 540,000 | $5.7 million | 0.0% | INCREASED | — | 1Y — 5Y — |
THE MUSIC ACQUISITION CORP THE MUSIC ACQUISITION CORP · UNIT 99/99/9999 · 62752R209 | LONG | 500,000 | $5.0 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 — |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW · 68404L201 | LONG | 200,000 | $4.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ARCHAEA ENERGY INC ARCHAEA ENERGY INC · *W EXP 10/26/202 · 03940F111 | LONG | 510,000 | $3.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INOGEN INC INOGEN INC · COM · 45780L104 | LONG | 73,675 | $3.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYSAFE LIMITED PAYSAFE LIMITED · *W EXP 03/30/202 · G6964L115 | LONG | 1,666,666 | $3.1 million | — | UNCHANGED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · *W EXP 03/12/202 · G7484L122 | LONG | 1,835,000 | $2.6 million | — | INCREASED | — | 1Y — 5Y — |
JOBY AVIATION INC JOBY AVIATION INC · *W EXP 08/10/202 · G65163118 | LONG | 750,000 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ARGO BLOCKCHAIN PLC ARGO BLOCKCHAIN PLC · ADS · 040126104 | LONG | 100,000 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $1.2 million | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP · *W EXP 02/19/202 · G0633U127 | LONG | 1,000,000 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $1.0 million | — | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $981,000 | — | UNCHANGED | — | 1Y — 5Y — |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $960,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $807,000 | — | UNCHANGED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $754,000 | — | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $735,000 | — | UNCHANGED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · *W EXP 09/30/202 · G0370L116 | LONG | 300,000 | $678,000 | — | UNCHANGED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $636,000 | — | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $603,000 | — | UNCHANGED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · *W EXP 99/99/999 · 44487N117 | LONG | 500,000 | $530,000 | — | UNCHANGED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $285,000 | — | UNCHANGED | — | 1Y — 5Y — |
HIPPO HLDGS INC HIPPO HLDGS INC · *W EXP 99/99/999 · 433539111 | LONG | 240,000 | $221,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $208,000 | — | UNCHANGED | — | 1Y — 5Y — |
NIGHTDRAGON ACQUISITION CORP NIGHTDRAGON ACQUISITION CORP · *W EXP 02/26/202 · 65413D113 | LONG | 160,000 | $136,000 | — | UNCHANGED | — | 1Y — 5Y — |
TISHMAN SPEYER INNOVATION CO TISHMAN SPEYER INNOVATION CO · *W EXP 02/11/202 · 88825H118 | LONG | 150,000 | $126,000 | — | UNCHANGED | — | 1Y — 5Y — |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · *W EXP 02/12/202 · G5960S124 | LONG | 87,774 | $62,000 | — | UNCHANGED | — | 1Y — 5Y — |