← Latest Third Point portfolio

Third Point portfolio Β· 2021-09-30

Form 13F reports holdings as of 2021-09-30 and was filed on 2021-11-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying valueβ€”not premium, net exposure, or investment intent.

Disclosed long book

$17.74 billion

Long positions

113

Calls / puts

0 / 0

Top 5 concentration

43.3%

Longs with AI data

0 / 113

Average AI 1Y

β€”

PositionKindSharesValueLong weightQuarter changeAI at filing Β· 1YAI now

UPSTART HLDGS INC

UPSTART HLDGS INC Β· COM Β· 91680M107

LONG 12,400,000 $3.92 billion 22.1% REDUCED β€”

1Y β€”

5Y β€”

SENTINELONE INC

SENTINELONE INC Β· CL A Β· 81730H109

LONG 26,712,482 $1.40 billion 7.9% INCREASED β€”

1Y β€”

5Y β€”

DANAHER CORPORATION

DANAHER CORPORATION Β· COM Β· 235851102

LONG 2,865,000 $872.2 million 4.9% UNCHANGED β€”

1Y β€”

5Y β€”

PG&E CORP

PG&E CORP Β· COM Β· 69331C108

LONG 81,935,257 $786.6 million 4.4% UNCHANGED β€”

1Y β€”

5Y β€”

DISNEY WALT CO

DISNEY WALT CO Β· COM Β· 254687106

LONG 4,150,000 $702.1 million 4.0% UNCHANGED β€”

1Y β€”

5Y β€”

AMAZON COM INC

AMAZON COM INC Β· COM Β· 023135106

LONG 185,000 $607.7 million 3.4% INCREASED β€”

1Y β€”

5Y β€”

INTUIT

INTUIT Β· COM Β· 461202103

LONG 1,100,000 $593.5 million 3.3% UNCHANGED β€”

1Y β€”

5Y β€”

ALPHABET INC

ALPHABET INC Β· CAP STK CL A Β· 02079K305

LONG 212,000 $566.8 million 3.2% INCREASED β€”

1Y β€”

5Y β€”

COSTAR GROUP INC

COSTAR GROUP INC Β· COM Β· 22160N109

LONG 5,687,819 $489.5 million 2.8% INCREASED β€”

1Y β€”

5Y β€”

INTEL CORP

INTEL CORP Β· COM Β· 458140100

LONG 9,000,000 $479.5 million 2.7% REDUCED β€”

1Y β€”

5Y β€”

MICROSOFT CORP

MICROSOFT CORP Β· COM Β· 594918104

LONG 1,600,000 $451.1 million 2.5% UNCHANGED β€”

1Y β€”

5Y β€”

BURLINGTON STORES INC

BURLINGTON STORES INC Β· COM Β· 122017106

LONG 1,580,000 $448.0 million 2.5% INCREASED β€”

1Y β€”

5Y β€”

AVANTOR INC

AVANTOR INC Β· COM Β· 05352A100

LONG 10,800,000 $441.7 million 2.5% INCREASED β€”

1Y β€”

5Y β€”

S&P GLOBAL INC

S&P GLOBAL INC Β· COM Β· 78409V104

LONG 1,000,000 $424.9 million 2.4% UNCHANGED β€”

1Y β€”

5Y β€”

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC Β· CL A COM Β· 29260Y109

LONG 12,500,000 $358.4 million 2.0% UNCHANGED β€”

1Y β€”

5Y β€”

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC Β· CL C Β· 24703L202

LONG 3,360,000 $349.6 million 2.0% INCREASED β€”

1Y β€”

5Y β€”

META PLATFORMS INC

META PLATFORMS INC Β· CL A Β· 30303M102

LONG 1,000,000 $339.4 million 1.9% UNCHANGED β€”

1Y β€”

5Y β€”

VISA INC

VISA INC Β· COM CL A Β· 92826C839

LONG 1,400,000 $311.9 million 1.8% REDUCED β€”

1Y β€”

5Y β€”

PAYSAFE LIMITED

PAYSAFE LIMITED Β· ORD Β· G6964L107

LONG 39,474,064 $305.9 million β€” REDUCED β€”

1Y β€”

5Y β€”

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC Β· CL A Β· 518439104

LONG 1,000,000 $299.9 million 1.7% REDUCED β€”

1Y β€”

5Y β€”

IQVIA HLDGS INC

IQVIA HLDGS INC Β· COM Β· 46266C105

LONG 1,250,000 $299.4 million 1.7% UNCHANGED β€”

1Y β€”

5Y β€”

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC Β· COM Β· 893641100

LONG 450,000 $281.1 million 1.6% UNCHANGED β€”

1Y β€”

5Y β€”

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC Β· COM Β· 91324P102

LONG 680,000 $265.7 million 1.5% INCREASED β€”

1Y β€”

5Y β€”

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC Β· COM Β· 26614N102

LONG 2,975,000 $202.3 million 1.1% UNCHANGED β€”

1Y β€”

5Y β€”

RH

RH Β· COM Β· 74967X103

LONG 300,000 $200.1 million 1.1% INCREASED β€”

1Y β€”

5Y β€”

ALIGHT INC

ALIGHT INC Β· COM CL A Β· 01626W101

LONG 17,000,000 $195.2 million 1.1% NEWLY REPORTED β€”

1Y β€”

5Y β€”

APTIV PLC

APTIV PLC Β· SHS Β· G6095L109

LONG 1,300,000 $193.7 million 1.1% UNCHANGED β€”

1Y β€”

5Y β€”

CATALENT INC

CATALENT INC Β· COM Β· 148806102

LONG 1,375,000 $183.0 million 1.0% INCREASED β€”

1Y β€”

5Y β€”

TE CONNECTIVITY LTD

TE CONNECTIVITY LTD Β· REG SHS Β· H84989104

LONG 1,310,000 $179.8 million 1.0% REDUCED β€”

1Y β€”

5Y β€”

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC Β· COM Β· 00507V109

LONG 2,000,000 $154.8 million 0.9% NEWLY REPORTED β€”

1Y β€”

5Y β€”

SUNCOR ENERGY INC NEW

SUNCOR ENERGY INC NEW Β· COM Β· 867224107

LONG 7,000,000 $145.2 million 0.8% UNCHANGED β€”

1Y β€”

5Y β€”

CANO HEALTH INC

CANO HEALTH INC Β· COM CL A Β· 13781Y103

LONG 11,084,192 $140.5 million 0.8% UNCHANGED β€”

1Y β€”

5Y β€”

ZIMMER BIOMET HOLDINGS INC

ZIMMER BIOMET HOLDINGS INC Β· COM Β· 98956P102

LONG 900,000 $131.7 million 0.7% INCREASED β€”

1Y β€”

5Y β€”

BLACK KNIGHT INC

BLACK KNIGHT INC Β· COM Β· 09215C105

LONG 1,800,000 $129.6 million 0.7% UNCHANGED β€”

1Y β€”

5Y β€”

LESLIES INC

LESLIES INC Β· COM Β· 527064109

LONG 6,150,000 $126.3 million 0.7% UNCHANGED β€”

1Y β€”

5Y β€”

DIDI GLOBAL INC

DIDI GLOBAL INC Β· SPONSORED ADS Β· 23292E108

LONG 13,079,728 $99.4 million 0.6% UNCHANGED β€”

1Y β€”

5Y β€”

AES CORP

AES CORP Β· COM Β· 00130H105

LONG 3,750,000 $85.6 million 0.5% INCREASED β€”

1Y β€”

5Y β€”

ARCHAEA ENERGY INC

ARCHAEA ENERGY INC Β· COM CL A Β· 03940F103

LONG 4,270,000 $80.9 million 0.5% NEWLY REPORTED β€”

1Y β€”

5Y β€”

PG&E CORP

PG&E CORP Β· UNIT 99/99/9999 Β· 69331C140

LONG 800,000 $76.5 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

CF INDS HLDGS INC

CF INDS HLDGS INC Β· COM Β· 125269100

LONG 1,000,000 $55.8 million 0.3% NEWLY REPORTED β€”

1Y β€”

5Y β€”

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG Β· ORD SHS Β· H33700107

LONG 8,580,069 $55.4 million 0.3% REDUCED β€”

1Y β€”

5Y β€”

REINVENT TECHNOLOGY PARTNERS

REINVENT TECHNOLOGY PARTNERS Β· CLASS A ORD SHS Β· G7484L106

LONG 7,647,625 $51.0 million 0.3% INCREASED β€”

1Y β€”

5Y β€”

AES CORP

AES CORP Β· UNIT 99/99/9999 Β· 00130H204

LONG 500,000 $48.2 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

JACKSON FINANCIAL INC

JACKSON FINANCIAL INC Β· COM CL A Β· 46817M107

LONG 1,812,124 $47.1 million 0.3% NEWLY REPORTED β€”

1Y β€”

5Y β€”

SOHO HOUSE & CO INC

SOHO HOUSE & CO INC Β· COM CL A Β· 586001109

LONG 3,750,000 $46.6 million 0.3% NEWLY REPORTED β€”

1Y β€”

5Y β€”

JAWS MUSTANG ACQUISITION COR

JAWS MUSTANG ACQUISITION COR Β· SHS CL A Β· G50737108

LONG 4,000,000 $39.0 million 0.2% UNCHANGED β€”

1Y β€”

5Y β€”

AUSTERLITZ ACQUISITION CORP

AUSTERLITZ ACQUISITION CORP Β· COM CL A Β· G0633U101

LONG 4,000,000 $39.0 million 0.2% UNCHANGED β€”

1Y β€”

5Y β€”

FINTECH ACQUISITION CORP V

FINTECH ACQUISITION CORP V Β· COM CL A Β· 31810Q107

LONG 3,000,000 $30.4 million 0.2% UNCHANGED β€”

1Y β€”

5Y β€”

GO ACQUISITION CORP

GO ACQUISITION CORP Β· COM Β· 362019101

LONG 3,000,000 $29.4 million 0.2% UNCHANGED β€”

1Y β€”

5Y β€”

AVANTI ACQUISITION CORP

AVANTI ACQUISITION CORP Β· SHS CL A Β· G0682V109

LONG 3,000,000 $29.4 million 0.2% UNCHANGED β€”

1Y β€”

5Y β€”

KHOSLA VENTURES ACQUT CO III

KHOSLA VENTURES ACQUT CO III Β· COM CL A Β· 482506102

LONG 2,500,000 $24.5 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

COMPUTE HEALTH ACQUISITIN CO

COMPUTE HEALTH ACQUISITIN CO Β· COM CL A Β· 204833107

LONG 2,500,000 $24.4 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

ROCKET LAB USA INC

ROCKET LAB USA INC Β· COM Β· 773122106

LONG 1,500,000 $24.2 million 0.1% NEWLY REPORTED β€”

1Y β€”

5Y β€”

ARCHER AVIATION INC

ARCHER AVIATION INC Β· COM CL A Β· 03945R102

LONG 2,500,000 $22.2 million 0.1% NEWLY REPORTED β€”

1Y β€”

5Y β€”

SEMA4 HOLDINGS CORP

SEMA4 HOLDINGS CORP Β· COM CL A Β· 81663L101

LONG 2,795,000 $21.2 million 0.1% NEWLY REPORTED β€”

1Y β€”

5Y β€”

BLUE WHALE ACQUISITION CORP

BLUE WHALE ACQUISITION CORP Β· UNIT 07/30/2026 Β· G1330M111

LONG 2,000,000 $19.9 million β€” NEWLY REPORTED β€”

1Y β€”

5Y β€”

VY GLOBAL GROWTH

VY GLOBAL GROWTH Β· COM CL A Β· G9444H100

LONG 2,000,000 $19.6 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

COHN ROBBINS HOLDINGS CORP

COHN ROBBINS HOLDINGS CORP Β· COM CL A Β· G23726105

LONG 1,900,000 $18.7 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

ION ACQUISITION CORP 3 LTD

ION ACQUISITION CORP 3 LTD Β· SHS CL A Β· G4940J114

LONG 1,800,000 $17.6 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

FIRSTMARK HORIZON ACQUISITIO

FIRSTMARK HORIZON ACQUISITIO Β· CL A COM Β· 33765Y101

LONG 1,750,000 $17.1 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

WHEELS UP EXPERIENCE INC

WHEELS UP EXPERIENCE INC Β· COM CL A Β· 96328L106

LONG 2,500,000 $16.5 million 0.1% NEWLY REPORTED β€”

1Y β€”

5Y β€”

ALTIMETER GROWTH CORP

ALTIMETER GROWTH CORP Β· CL A Β· G0370L108

LONG 1,600,000 $16.4 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

RICE ACQUISITION CORP II

RICE ACQUISITION CORP II Β· UNIT 99/99/9999 Β· G75529118

LONG 1,500,000 $15.4 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

TLG ACQUISITION ONE CORP

TLG ACQUISITION ONE CORP Β· COM CL A Β· 87257M108

LONG 1,500,000 $14.8 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

VECTOR ACQUISITION CORP II

VECTOR ACQUISITION CORP II Β· CL A SHS Β· G9460A104

LONG 1,500,000 $14.6 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

BLUESCAPE OPPORTUNITIES ACQU

BLUESCAPE OPPORTUNITIES ACQU Β· SHS Β· G1195N105

LONG 1,484,299 $14.5 million 0.1% REDUCED β€”

1Y β€”

5Y β€”

SPIRIT AIRLS INC

SPIRIT AIRLS INC Β· NOTE 1.000% 5/1 Β· 848577AB8

LONG 15,000,000 $14.1 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

ALTIMETER GROWTH CORP 2

ALTIMETER GROWTH CORP 2 Β· COM CL A Β· G0371B109

LONG 1,285,000 $12.7 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

LERER HIPPEAU ACQUISITION CO

LERER HIPPEAU ACQUISITION CO Β· CL A Β· 526749106

LONG 1,250,000 $12.2 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

DRAGONEER GROWTH OPT CORP II

DRAGONEER GROWTH OPT CORP II Β· CL A SHS Β· G28315102

LONG 1,200,000 $11.8 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

EG ACQUISITION CORP

EG ACQUISITION CORP Β· UNIT 99/99/9999 Β· 26846A209

LONG 1,102,500 $10.9 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

ZIMMER ENERGY TRANSITION ACQ

ZIMMER ENERGY TRANSITION ACQ Β· UNIT 06/16/2026 Β· 989570205

LONG 1,000,000 $10.0 million β€” REDUCED β€”

1Y β€”

5Y β€”

VALOR LATITUDE ACQUISITN COR

VALOR LATITUDE ACQUISITN COR Β· UNIT 04/02/2026 Β· G9460N114

LONG 1,000,000 $9.9 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

JAWS HURRICANE ACQUISITN COR

JAWS HURRICANE ACQUISITN COR Β· UNIT 06/08/2026 Β· 47201B202

LONG 992,739 $9.9 million β€” REDUCED β€”

1Y β€”

5Y β€”

DISRUPTIVE ACQUISITION CORP

DISRUPTIVE ACQUISITION CORP Β· UNIT 03/06/2026 Β· G2770Y110

LONG 1,000,000 $9.9 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C Β· UNIT 06/10/2026 Β· 54141L209

LONG 1,000,000 $9.9 million β€” REDUCED β€”

1Y β€”

5Y β€”

HUMANCO ACQUISITION CORP

HUMANCO ACQUISITION CORP Β· COM CL A Β· 44487N109

LONG 1,000,000 $9.9 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

FIFTH WALL ACQUISITN CORP II

FIFTH WALL ACQUISITN CORP II Β· CLASS A ORD SHS Β· G34142102

LONG 1,000,000 $9.8 million 0.1% REDUCED β€”

1Y β€”

5Y β€”

SOCIAL LEVERAGE ACQUISN CORP

SOCIAL LEVERAGE ACQUISN CORP Β· COM CL A Β· 83363K102

LONG 1,000,000 $9.8 million 0.1% UNCHANGED β€”

1Y β€”

5Y β€”

SVF INVESTMENT CORP 3

SVF INVESTMENT CORP 3 Β· CL A SHS Β· G8601N108

LONG 800,000 $7.9 million 0.0% UNCHANGED β€”

1Y β€”

5Y β€”

NIGHTDRAGON ACQUISITION CORP

NIGHTDRAGON ACQUISITION CORP Β· CLASS A COM Β· 65413D105

LONG 800,000 $7.8 million 0.0% UNCHANGED β€”

1Y β€”

5Y β€”

MEDICUS SCIENCES ACQUISITION

MEDICUS SCIENCES ACQUISITION Β· CL A SHS Β· G5960S108

LONG 790,000 $7.7 million 0.0% UNCHANGED β€”

1Y β€”

5Y β€”

TISHMAN SPEYER INNOVATION CO

TISHMAN SPEYER INNOVATION CO Β· COM CL A Β· 88825H100

LONG 750,000 $7.3 million 0.0% UNCHANGED β€”

1Y β€”

5Y β€”

ISHARES TR

ISHARES TR Β· 1 3 YR TREAS BD Β· 464287457

LONG 81,730 $7.0 million β€” INCREASED β€”

1Y β€”

5Y β€”

TPG PACE BEN FIN CORP

TPG PACE BEN FIN CORP Β· CL A COM Β· G8990D125

LONG 540,000 $5.7 million 0.0% INCREASED β€”

1Y β€”

5Y β€”

THE MUSIC ACQUISITION CORP

THE MUSIC ACQUISITION CORP Β· UNIT 99/99/9999 Β· 62752R209

LONG 500,000 $5.0 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

HAMILTON LANE ALLIANCE HLDGS

HAMILTON LANE ALLIANCE HLDGS Β· UNIT 99/99/9999 Β· 40749M202

LONG 500,000 $5.0 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

OPTION CARE HEALTH INC

OPTION CARE HEALTH INC Β· COM NEW Β· 68404L201

LONG 200,000 $4.9 million 0.0% NEWLY REPORTED β€”

1Y β€”

5Y β€”

ARCHAEA ENERGY INC

ARCHAEA ENERGY INC Β· *W EXP 10/26/202 Β· 03940F111

LONG 510,000 $3.7 million β€” NEWLY REPORTED β€”

1Y β€”

5Y β€”

INOGEN INC

INOGEN INC Β· COM Β· 45780L104

LONG 73,675 $3.2 million 0.0% NEWLY REPORTED β€”

1Y β€”

5Y β€”

PAYSAFE LIMITED

PAYSAFE LIMITED Β· *W EXP 03/30/202 Β· G6964L115

LONG 1,666,666 $3.1 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

REINVENT TECHNOLOGY PARTNERS

REINVENT TECHNOLOGY PARTNERS Β· *W EXP 03/12/202 Β· G7484L122

LONG 1,835,000 $2.6 million β€” INCREASED β€”

1Y β€”

5Y β€”

JOBY AVIATION INC

JOBY AVIATION INC Β· *W EXP 08/10/202 Β· G65163118

LONG 750,000 $1.7 million β€” NEWLY REPORTED β€”

1Y β€”

5Y β€”

ARGO BLOCKCHAIN PLC

ARGO BLOCKCHAIN PLC Β· ADS Β· 040126104

LONG 100,000 $1.6 million β€” NEWLY REPORTED β€”

1Y β€”

5Y β€”

FAR PEAK ACQUISITION CORP

FAR PEAK ACQUISITION CORP Β· *W EXP 12/07/202 Β· G3312L111

LONG 666,666 $1.2 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

JAWS MUSTANG ACQUISITION COR

JAWS MUSTANG ACQUISITION COR Β· *W EXP 01/30/202 Β· G50737124

LONG 1,000,000 $1.1 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

AUSTERLITZ ACQUISITION CORP

AUSTERLITZ ACQUISITION CORP Β· *W EXP 02/19/202 Β· G0633U127

LONG 1,000,000 $1.1 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

BLUESCAPE OPPORTUNITIES ACQU

BLUESCAPE OPPORTUNITIES ACQU Β· *W EXP 10/28/202 Β· G1195N113

LONG 1,000,000 $1.0 million β€” UNCHANGED β€”

1Y β€”

5Y β€”

AVANTI ACQUISITION CORP

AVANTI ACQUISITION CORP Β· *W EXP 99/99/999 Β· G0682V125

LONG 1,500,000 $981,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

TMC THE METALS COMPANY INC

TMC THE METALS COMPANY INC Β· *W EXP 09/09/202 Β· 87261Y114

LONG 1,000,000 $960,000 β€” NEWLY REPORTED β€”

1Y β€”

5Y β€”

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG Β· *W EXP 08/28/202 Β· H33700115

LONG 1,333,333 $807,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

COHN ROBBINS HOLDINGS CORP

COHN ROBBINS HOLDINGS CORP Β· *W EXP 08/28/202 Β· G23726113

LONG 833,332 $754,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

GO ACQUISITION CORP

GO ACQUISITION CORP Β· *W EXP 08/31/202 Β· 362019119

LONG 1,000,000 $735,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

ALTIMETER GROWTH CORP

ALTIMETER GROWTH CORP Β· *W EXP 09/30/202 Β· G0370L116

LONG 300,000 $678,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

FIRSTMARK HORIZON ACQUISITIO

FIRSTMARK HORIZON ACQUISITIO Β· *W EXP 09/26/202 Β· 33765Y119

LONG 505,000 $636,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

COMPUTE HEALTH ACQUISITIN CO

COMPUTE HEALTH ACQUISITIN CO Β· *W EXP 01/25/202 Β· 204833115

LONG 625,000 $603,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

HUMANCO ACQUISITION CORP

HUMANCO ACQUISITION CORP Β· *W EXP 99/99/999 Β· 44487N117

LONG 500,000 $530,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

TLG ACQUISITION ONE CORP

TLG ACQUISITION ONE CORP Β· *W EXP 01/25/202 Β· 87257M116

LONG 500,000 $285,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

HIPPO HLDGS INC

HIPPO HLDGS INC Β· *W EXP 99/99/999 Β· 433539111

LONG 240,000 $221,000 β€” NEWLY REPORTED β€”

1Y β€”

5Y β€”

SOCIAL LEVERAGE ACQUISN CORP

SOCIAL LEVERAGE ACQUISN CORP Β· *W EXP 02/17/202 Β· 83363K110

LONG 250,000 $208,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

NIGHTDRAGON ACQUISITION CORP

NIGHTDRAGON ACQUISITION CORP Β· *W EXP 02/26/202 Β· 65413D113

LONG 160,000 $136,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

TISHMAN SPEYER INNOVATION CO

TISHMAN SPEYER INNOVATION CO Β· *W EXP 02/11/202 Β· 88825H118

LONG 150,000 $126,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

MEDICUS SCIENCES ACQUISITION

MEDICUS SCIENCES ACQUISITION Β· *W EXP 02/12/202 Β· G5960S124

LONG 87,774 $62,000 β€” UNCHANGED β€”

1Y β€”

5Y β€”

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. β€œNo 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.