Q1  2021 |
≡ |
HIPO - Hippo Holdings Inc. |
Buy |
48,000 |
0.08 |
≡ |
LHAA-OLD - Lerer Hippeau Acquisition Corp. |
Buy |
1,250,000 |
0.08 |
≡ |
V - Visa Inc. |
Reduce 3.23% |
50,000 |
0.07 |
≡ |
ACTDU - ArcLight Clean Transition Corp. II Units |
Buy |
1,000,000 |
0.07 |
≡ |
DISAU-OLD - Disruptive Acquisition Corp. I Units |
Buy |
1,000,000 |
0.07 |
≡ |
HMCO-OLD - HumanCo Acquisition Corp. |
Buy |
1,000,000 |
0.07 |
≡ |
IACB.U - ION Acquisition Corp 2 Ltd. Units |
Buy |
1,000,000 |
0.07 |
≡ |
KVSA-OLD - Khosla Ventures Acquisition Co. |
Buy |
1,000,000 |
0.07 |
≡ |
LFG-OLD - Archaea Energy Inc. |
Buy |
1,000,000 |
0.07 |
≡ |
SLAC.U-OLD - Social Leverage Acquisition Corp I Units |
Buy |
1,000,000 |
0.07 |
≡ |
JD - JD.com Inc. |
Reduce 2.94% |
100,000 |
0.06 |
≡ |
BFT.WS - Foley Trasimene Acquisition WTS |
Sell 100.00% |
1,666,666 |
0.06 |
≡ |
NDACU - NightDragon Acquisition Corp. Units |
Buy |
800,000 |
0.06 |
≡ |
APTV - Aptiv PLC |
Add 3.33% |
50,000 |
0.05 |
≡ |
LVRAU - Levere Holdings Corp. Units |
Buy |
800,000 |
0.05 |
≡ |
MSAC-OLD - Medicus Sciences Acquisition Corp. |
Buy |
790,000 |
0.05 |
≡ |
PSFE.WS - Paysafe Ltd WTS |
Buy |
1,666,666 |
0.05 |
≡ |
SYM - Symbotic Inc. |
Buy |
800,000 |
0.05 |
≡ |
TSIBU - Tishman Speyer Innovation II Units |
Buy |
750,000 |
0.05 |
≡ |
BMY.R - Bristol-Myers Squibb Rights |
Sell 100.00% |
6,000,000 |
0.03 |
≡ |
HLAHU-OLD - Hamilton Lane Alliance Holdings I Units |
Buy |
500,000 |
0.03 |
≡ |
LDHAU-OLD - LDH Growth Corp I Units |
Buy |
500,000 |
0.03 |
≡ |
PRPC.U-OLD - CC Neuberger Principal Holdings III Units |
Buy |
500,000 |
0.03 |
≡ |
SLAMU - Slam Corp. Units |
Buy |
500,000 |
0.03 |
≡ |
TMAC.U-OLD - Music Acquisition Corp. Units |
Buy |
500,000 |
0.03 |
≡ |
BKI-OLD - Black Knight Inc. |
Reduce 2.86% |
50,000 |
0.02 |
≡ |
FACA.U-OLD - Figure Acquisition Corp. I Units |
Buy |
350,000 |
0.02 |
≡ |
HHLA.U-OLD - HH&L Acquisition Co. Units |
Buy |
300,000 |
0.02 |
≡ |
MTTR - Matterport Inc. |
Buy |
250,000 |
0.02 |
≡ |
SMRT - SmartRent Inc. |
Buy |
250,000 |
0.02 |
≡ |
SVFB-OLD - SVF Investment Corp. 2 |
Buy |
300,000 |
0.02 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 15.59% |
8,585 |
0.01 |
≡ |
CVT - Cvent Holding Corp. |
Add 11.43% |
80,000 |
0.01 |
≡ |
AGCWW - Altimeter Growth Corp WTS |
Buy |
300,000 |
0.01 |
≡ |
AVAN.WS - Avanti Acquisition Corp. WTS |
Buy |
1,500,000 |
0.01 |
≡ |
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS |
Buy |
1,000,000 |
0.01 |
≡ |
CLIM.U-OLD - Climate Real Impact Solutions II Acq. Corp. Units |
Buy |
175,000 |
0.01 |
≡ |
CPUH.WS - Compute Health Acquisition Corp. WTS |
Buy |
625,000 |
0.01 |
≡ |
CRHC.WS - Cohn Robbins Holdings Corp. WTS |
Buy |
833,332 |
0.01 |
≡ |
DCRNU - Decarbonization Plus Acq. Corp II Units |
Buy |
165,000 |
0.01 |
≡ |
DSEY-OLD - Diversey Holdings Ltd |
Buy |
94,173 |
0.01 |
≡ |
FMAC.WS - FirstMark Horizon Acquisition WTS |
Buy |
505,000 |
0.01 |
≡ |
GOAC.WS - GO Acquisition Corp. WTS |
Buy |
1,000,000 |
0.01 |
≡ |
IPOF.WS - Social Capital Hedosophia Holdings VI WTS |
Buy |
687,500 |
0.01 |
≡ |
PGRU - PropertyGuru Group Ltd |
Buy |
175,000 |
0.01 |
≡ |
RICE.WS - Rice Acquisition Corp. WTS |
Buy |
510,000 |
0.01 |
≡ |
RTPYW - Reinvent Technology Partners WTS |
Buy |
750,000 |
0.01 |
≡ |
STPC.U - Star Peak Corp II Units |
Buy |
200,000 |
0.01 |
≡ |
SUMO-OLD - Sumo Logic Inc. |
Buy |
75,000 |
0.01 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Reduce 0.10% |
4,527 |
0.00 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 0.13% |
12,000 |
0.00 |
≡ |
FPAC.WS-OLD - Far Peak Acquisition Corp. WTS |
Buy |
666,666 |
0.00 |
≡ |
HMCOW - HumanCo Acquisition Corp. WTS |
Buy |
500,000 |
0.00 |
≡ |
IPOD.WS - Social Capital Hedosophia Holdings IV WTS |
Buy |
287,500 |
0.00 |
≡ |
MRACW-OLD - Marquee Raine Acquisition WTS |
Buy |
350,000 |
0.00 |
≡ |
RTPZ.WS - Reinvent Technology Partners Z WTS |
Buy |
240,000 |
0.00 |
≡ |
SPFR.WS - Jaws Spitfire Acquisition WTS |
Buy |
98,333 |
0.00 |
≡ |
TLGA.WS-OLD - TLG Acquisition One WTS |
Buy |
500,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Buy |
500,000 |
0.00 |
Q4  2020 |
≡ |
UPST - Upstart Holdings Inc. |
Buy |
13,381,222 |
4.01 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
5,200,000 |
3.51 |
≡ |
FTV - Fortive Corp. |
Sell 100.00% |
3,000,000 |
2.30 |
≡ |
INTU - Intuit Inc. |
Add 233.33% |
700,000 |
2.05 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 44.55% |
1,125,000 |
2.02 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 29.27% |
1,200,000 |
1.51 |
≡ |
APTV - Aptiv PLC |
Buy |
1,500,000 |
1.51 |
≡ |
PINS - Pinterest Inc. |
Reduce 72.05% |
2,577,500 |
1.31 |
≡ |
SQ - Block Inc. |
Sell 100.00% |
800,000 |
1.31 |
≡ |
AVTR - Avantor arinc. |
Add 120.00% |
6,000,000 |
1.30 |
≡ |
FIS - Fidelity National Information Services |
Reduce 33.24% |
1,063,578 |
1.16 |
≡ |
SWK - Stanley Black & Decker Inc. |
Buy |
817,841 |
1.13 |
≡ |
NKE - NIKE Inc. |
Buy |
1,000,000 |
1.09 |
≡ |
CTLT - Catalent Inc. |
Buy |
1,225,000 |
0.98 |
≡ |
LESL - Leslie's Inc. |
Buy |
4,500,000 |
0.96 |
≡ |
KMX - CarMax Inc. |
Buy |
1,275,000 |
0.93 |
≡ |
PLNT - Planet Fitness Inc. |
Add 198.61% |
1,533,700 |
0.92 |
≡ |
CRM - Salesforce.com |
Reduce 36.84% |
525,000 |
0.90 |
≡ |
RH - RH |
Buy |
258,452 |
0.89 |
≡ |
UNH - United Health Group Inc. |
Buy |
320,000 |
0.87 |
≡ |
JD - JD.com Inc. |
Reduce 23.60% |
1,050,000 |
0.71 |
≡ |
ADBE - Adobe Inc. |
Reduce 28.91% |
185,000 |
0.71 |
≡ |
DIS - Walt Disney Co. |
Reduce 9.43% |
500,000 |
0.70 |
≡ |
IPOCU - Social Capital Hedosophia Hldgs Units |
Buy |
5,900,000 |
0.61 |
≡ |
CANOQ - Cano Health Inc. |
Buy |
57,500 |
0.59 |
≡ |
BFT - Foley Trasimene Acquisition |
Buy |
5,000,000 |
0.58 |
≡ |
CZR - Caesars Entertainment |
Sell 100.00% |
1,000,000 |
0.56 |
≡ |
Z - Zillow Group Inc. |
Buy |
554,400 |
0.55 |
≡ |
LOGC - ContextLogic Inc. |
Buy |
128,435 |
0.52 |
≡ |
BFT.U - Foley Trasimene Acquisition Units |
Sell 100.00% |
5,000,000 |
0.51 |
≡ |
RADI-OLD - Radius Global Infrastructure |
Buy |
4,500,000 |
0.45 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 26.15% |
425,000 |
0.43 |
≡ |
EL - Estee Lauder Cos. |
Buy |
200,000 |
0.41 |
≡ |
INTC - Intel Corp. |
Buy |
1,000,000 |
0.38 |
≡ |
MSFT - Microsoft Corp. |
Add 18.18% |
200,000 |
0.34 |
≡ |
SPGI - S&P Global Inc. |
Add 16.13% |
125,000 |
0.32 |
≡ |
IAA-OLD - IAA Inc. |
Reduce 6.03% |
635,000 |
0.32 |
≡ |
VNT - Vontier Corp. |
Buy |
1,201,439 |
0.31 |
≡ |
GDRX - GoodRx Holdings |
Sell 100.00% |
500,000 |
0.28 |
≡ |
SPFRU - Jaws Spitfire Acquisition Units |
Buy |
3,000,000 |
0.26 |
≡ |
AVAN.U - Avanti Acquisition Corp. Units |
Buy |
3,000,000 |
0.25 |