| Q2 2021 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
ASZ.WS - Austerlitz Acquisition Corp. II WTS 021926 |
Buy |
1,000,000 |
0.01 |
≡ |
AUROW - Aurora Innovation Inc. WTS |
Buy |
500,000 |
0.01 |
≡ |
JWSN.WS - Jaws Mustang Acquisition WTS 013026 |
Buy |
1,000,000 |
0.01 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 11.68% |
7,435 |
0.00 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Reduce 0.90% |
17,901 |
0.00 |
≡ |
MTTR - Matterport Inc. |
Reduce 13.44% |
33,609 |
0.00 |
≡ |
MRACW-OLD - Marquee Raine Acquisition WTS |
Sell 100.00% |
350,000 |
0.00 |
≡ |
SPFR.WS - Jaws Spitfire Acquisition WTS |
Sell 100.00% |
98,333 |
0.00 |
≡ |
AUS.WS - Austerlitz Acquisition Corp. I WTS 021926 |
Buy |
325,000 |
0.00 |
≡ |
MSACW-OLD - Medicus Sciences Acquisition Corp. WTS |
Buy |
87,774 |
0.00 |
≡ |
NDACW - NightDragon Acquisition Corp. WTS |
Buy |
160,000 |
0.00 |
≡ |
SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS |
Buy |
250,000 |
0.00 |
≡ |
TSIBW - Tishman Speyer Innovation Corp. II WTS |
Buy |
150,000 |
0.00 |
| Q1 2021 |
≡ |
PSFE - Paysafe Ltd |
Buy |
3,458,333 |
3.78 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
5,500,000 |
3.05 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
1,400,000 |
2.51 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
6,750,000 |
2.48 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
2,136,422 |
2.33 |
≡ |
ADBE - Adobe Inc. |
Sell 100.00% |
455,000 |
1.75 |
≡ |
CRM - Salesforce.com |
Sell 100.00% |
900,000 |
1.54 |
≡ |
EL - Estee Lauder Cos. |
Add 382.50% |
765,000 |
1.50 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
2,675,000 |
1.39 |
≡ |
PLNT - Planet Fitness Inc. |
Sell 100.00% |
2,305,900 |
1.38 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
1,200,000 |
1.22 |
≡ |
DELL - Dell Technologies Inc. |
Buy |
2,000,000 |
1.19 |
≡ |
SWK - Stanley Black & Decker Inc. |
Sell 100.00% |
817,841 |
1.13 |
≡ |
NKE - NIKE Inc. |
Sell 100.00% |
1,000,000 |
1.09 |
≡ |
SHOP - Shopify Inc. |
Buy |
1,200,000 |
0.90 |
≡ |
SU - Suncor Energy Inc. |
Buy |
6,000,000 |
0.85 |
≡ |
DIS - Walt Disney Co. |
Reduce 12.50% |
600,000 |
0.75 |
≡ |
CVNA - Carvana Co. |
Buy |
400,000 |
0.71 |
≡ |
UNH - United Health Group Inc. |
Add 87.50% |
280,000 |
0.70 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 19.23% |
1,000,000 |
0.70 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 21.38% |
620,000 |
0.65 |
≡ |
IPOCU - Social Capital Hedosophia Hldgs Units |
Sell 100.00% |
5,900,000 |
0.61 |
≡ |
BFT - Foley Trasimene Acquisition |
Sell 100.00% |
5,000,000 |
0.58 |
≡ |
INTU - Intuit Inc. |
Add 20.00% |
200,000 |
0.52 |
≡ |
PINS - Pinterest Inc. |
Sell 100.00% |
1,000,000 |
0.51 |
≡ |
MSFT - Microsoft Corp. |
Add 23.08% |
300,000 |
0.48 |
≡ |
Z - Zillow Group Inc. |
Add 95.71% |
530,600 |
0.46 |
≡ |
IAA-OLD - IAA Inc. |
Reduce 12.13% |
1,201,306 |
0.45 |
≡ |
NYT - New York Times CL A |
Buy |
1,260,713 |
0.43 |
≡ |
CHTR - Charter Communications |
Reduce 13.33% |
100,000 |
0.42 |
≡ |
PLTR - Palantir Technologies Inc. |
Sell 100.00% |
2,356,991 |
0.42 |
≡ |
AESC - AES Corp. Units |
Buy |
500,000 |
0.35 |
≡ |
BURL - Burlington Stores Inc. |
Reduce 10.18% |
170,000 |
0.34 |
≡ |
CANOQ - Cano Health Inc. |
Reduce 63.75% |
36,659 |
0.33 |
≡ |
AES - AES Corp. |
Buy |
1,850,000 |
0.33 |
≡ |
VNT - Vontier Corp. |
Sell 100.00% |
1,201,439 |
0.31 |
≡ |
SLV - iShares Silver Trust |
Buy |
2,000,000 |
0.31 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Sell 100.00% |
3,000,000 |
0.28 |
≡ |
LESL - Leslie's Inc. |
Add 36.67% |
1,650,000 |
0.27 |
≡ |
ASZ.U - Austerlitz Acquisition Corp II Units |
Buy |
4,000,000 |
0.27 |
≡ |
JWSM.U - Jaws Mustang Acquisition Corp. Units |
Buy |
4,000,000 |
0.27 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Buy |
4,000,000 |
0.27 |
≡ |
SPFRU - Jaws Spitfire Acquisition Units |
Sell 100.00% |
3,000,000 |
0.26 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Sell 100.00% |
3,000,000 |
0.25 |
≡ |
GOAC.U - GO Acquisition Corp. Units |
Sell 100.00% |
3,000,000 |
0.25 |
≡ |
SPGI - S&P Global Inc. |
Add 11.11% |
100,000 |
0.24 |
≡ |
FTCV-OLD - FinTech Acquisition Corp. V |
Buy |
3,000,000 |
0.23 |
≡ |
RKT - Rocket Companies Inc. |
Buy |
1,500,000 |
0.23 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Reduce 30.77% |
4,000,000 |
0.22 |
≡ |
DASH - DoorDash Inc. |
Sell 100.00% |
200,000 |
0.22 |
≡ |
CRHC.U - Cohn Robbins Holdings Corp. Units |
Sell 100.00% |
2,500,000 |
0.21 |
≡ |
META - Meta Platforms Inc. |
Reduce 9.09% |
100,000 |
0.20 |
≡ |
AVAN-OLD - Avanti Acquisition Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
GOAC - GO Acquisition Corp. |
Buy |
3,000,000 |
0.20 |
≡ |
DISH-OLD - Dish Network Corp. |
Sell 100.00% |
712,300 |
0.18 |
≡ |
BOACU-OLD - Bluescape Opportunities Acquisition Units |
Sell 100.00% |
2,000,000 |
0.17 |
≡ |
CPUH-OLD - Compute Health Acquisition Corp. |
Buy |
2,500,000 |
0.17 |
≡ |
KVSC-OLD - Khosla Ventures Acquisition Co. III |
Buy |
2,500,000 |
0.17 |
≡ |
PCG - PG&E Corp. |
Reduce 2.35% |
2,000,000 |
0.16 |
≡ |
KMX - CarMax Inc. |
Reduce 13.73% |
175,000 |
0.16 |
≡ |
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit |
Sell 100.00% |
2,000,000 |
0.16 |
≡ |
DHR - Danaher Corp. |
Reduce 3.33% |
100,000 |
0.15 |
≡ |
AGCUU - Altimeter Growth Corp. Units |
Sell 100.00% |
1,500,000 |
0.15 |
≡ |
BFAM - Bright Horizons Family Solutions Inc. |
Sell 100.00% |
114,975 |
0.15 |
≡ |
KIND - Nextdoor Holdings Inc. |
Buy |
2,250,000 |
0.15 |
≡ |
RACE - Ferrari NV |
Reduce 9.22% |
100,000 |
0.14 |
≡ |
VYGG-OLD - VY Global Growth |
Buy |
2,000,000 |
0.14 |
≡ |
FMACU - FirstMark Horizon Acquisition Corp. Units |
Sell 100.00% |
1,500,000 |
0.13 |
≡ |
AGC - Altimeter Growth Corp. |
Buy |
1,600,000 |
0.13 |
≡ |
BOAC-OLD - Buescape Opportunities Acquisition Corp. |
Buy |
2,000,000 |
0.13 |
≡ |
CRHCF - Cohn Robbins Holdings Corp. |
Buy |
1,900,000 |
0.13 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Buy |
2,000,000 |
0.13 |
≡ |
WGS - GeneDx Holdings Corp. |
Buy |
39,242 |
0.13 |
≡ |
MRACU - Marquee Raine Acquisition Corp. Units |
Sell 100.00% |
1,400,000 |
0.12 |
≡ |
RTPZ.U - Reinvent Technology Partners Z Units |
Sell 100.00% |
1,200,000 |
0.11 |
≡ |
FMAC-OLD - FirstMark Horizon Acquisition Corp. |
Buy |
1,658,761 |
0.11 |
≡ |
TLGA-OLD - TLG Acquisition One Corp. |
Buy |
1,500,000 |
0.10 |
≡ |
VAQC-OLD - Vector Acquisition Corp II |
Buy |
1,500,000 |
0.10 |
≡ |
RICE.U - Rice Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.09 |
≡ |
STEM - Stem Inc. |
Sell 100.00% |
565,000 |
0.09 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Buy |
1,285,000 |
0.09 |
≡ |
AUS.U - Austerlitz Acquisition Corp I Units |
Buy |
1,300,000 |
0.09 |
≡ |
MRAC-OLD - Marquee Raine Acquisition Corp. |
Buy |
1,400,000 |
0.09 |
≡ |
RH - RH |
Add 7.39% |
19,089 |
0.08 |
≡ |
HMCOU - Humanco Acquisition Corp. Units |
Sell 100.00% |
1,000,000 |
0.08 |
≡ |
DGNU-OLD - Dragoneer Growth Opportunities Corp. III |
Buy |
1,200,000 |
0.08 |