| Q3 2024 |
≡ |
DT - Dynatrace Inc. |
Sell 100.00% |
150,000 |
0.08 |
≡ |
APO - Apollo Global Management |
Reduce 5.00% |
50,000 |
0.08 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 1.59% |
190,000 |
0.08 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 5.35% |
93,239 |
0.17 |
≡ |
DHR - Danaher Corp. |
Reduce 4.88% |
100,000 |
0.38 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
275,000 |
0.42 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 12.10% |
245,000 |
0.58 |
≡ |
MSCI - MSCI Inc. |
Sell 100.00% |
150,000 |
0.83 |
≡ |
ASML - ASML Holding NV |
Sell 100.00% |
80,000 |
0.94 |
≡ |
APH - Amphenol Corp. |
Reduce 42.86% |
1,200,000 |
1.06 |
≡ |
PCG - PG&E Corp. |
Reduce 7.44% |
4,000,000 |
1.07 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
1,500,100 |
1.09 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Sell 100.00% |
1,300,000 |
1.43 |
≡ |
KBH - KB Home |
Sell 100.00% |
2,100,000 |
1.70 |
≡ |
UBER - Uber Technologies Inc. |
Sell 100.00% |
2,100,000 |
1.76 |
≡ |
VST - Vistra Corp. |
Reduce 28.97% |
1,295,000 |
2.08 |
≡ |
VZ - Verizon Communications |
Sell 100.00% |
4,675,000 |
2.22 |
≡ |
AIG - American International Group |
Sell 100.00% |
3,450,000 |
2.95 |
≡ |
AAPL - Apple Inc. |
Reduce 52.31% |
1,020,000 |
3.22 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 27.45% |
1,400,000 |
3.54 |
≡ |
MSFT - Microsoft Corp. |
Reduce 44.94% |
710,000 |
4.15 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
1,980,000 |
4.16 |
≡ |
META - Meta Platforms Inc. |
Reduce 50.45% |
555,000 |
4.31 |
| Q2 2024 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 0.39% |
6,761 |
0.01 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 7.14% |
100,000 |
0.11 |
≡ |
FERG - Ferguson Enterprises Inc. |
Reduce 11.47% |
125,000 |
0.28 |
≡ |
IT - Gartner Inc. |
Sell 100.00% |
55,000 |
0.34 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 6.81% |
875,000 |
0.39 |
≡ |
META - Meta Platforms Inc. |
Reduce 11.00% |
136,000 |
0.79 |
≡ |
PCG - PG&E Corp. |
Reduce 7.10% |
4,110,000 |
0.83 |
≡ |
MSFT - Microsoft Corp. |
Reduce 10.48% |
185,000 |
0.95 |
≡ |
WCC - WESCO International Inc. |
Sell 100.00% |
525,200 |
1.16 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
250,000 |
1.34 |
≡ |
MRVL - Marvell Technology Inc. |
Sell 100.00% |
1,525,000 |
1.39 |
≡ |
SPGI - S&P Global Inc. |
Sell 100.00% |
335,000 |
1.83 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 34.00% |
1,020,000 |
2.14 |
| Q1 2024 |
≡ |
SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS |
Sell 100.00% |
250,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Sell 100.00% |
1,000,000 |
0.00 |
≡ |
VST - Vistra Corp. |
Reduce 2.83% |
130,000 |
0.12 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 50.00% |
500,000 |
0.49 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Sell 100.00% |
385,000 |
0.56 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 7.22% |
1,000,000 |
0.64 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 32.04% |
660,000 |
0.73 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
165,000 |
1.16 |
≡ |
MSFT - Microsoft Corp. |
Reduce 12.41% |
250,000 |
1.35 |
≡ |
DD - DuPont de Nemours Inc. |
Sell 100.00% |
3,465,000 |
4.05 |
≡ |
X - United States Steel Corp. |
Sell 100.00% |
5,500,000 |
4.06 |
| Q4 2023 |
≡ |
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS |
Sell 100.00% |
1,000,000 |
0.00 |
≡ |
DISAW-OLD - Disruptive Acq Cl A WTS26 |
Sell 100.00% |
333,333 |
0.00 |
≡ |
EGGF.WS - EG Acquisition Corp A WTS 28 |
Sell 100.00% |
367,499 |
0.00 |
≡ |
PUMP - ProPetro Holding Corp. |
Sell 100.00% |
15,000 |
0.00 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 2.78% |
50,000 |
0.10 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Sell 100.00% |
952,000 |
0.16 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
300,000 |
0.26 |
≡ |
WCC - WESCO International Inc. |
Reduce 20.00% |
125,000 |
0.33 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 16.77% |
415,000 |
0.51 |
≡ |
FERG - Ferguson Enterprises Inc. |
Reduce 14.51% |
185,000 |
0.54 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 16.51% |
685,000 |
0.80 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 33.80% |
600,000 |
0.95 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 10.26% |
480,000 |
1.11 |
≡ |
MSFT - Microsoft Corp. |
Reduce 9.44% |
210,000 |
1.20 |
≡ |
DHR - Danaher Corp. |
Reduce 16.33% |
400,000 |
1.40 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Sell 100.00% |
7,494,821 |
1.41 |
≡ |
RRX - Regal Rexnord Corp. |
Sell 100.00% |
650,000 |
1.43 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
900,000 |
1.81 |
≡ |
TMUS - T-Mobile US Inc. |
Sell 100.00% |
1,000,000 |
2.16 |
≡ |
OPCH - Option Care Health Inc. |
Sell 100.00% |
5,450,659 |
2.71 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 76.19% |
3,200,000 |
2.98 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 70.71% |
1,689,934 |
3.28 |
| Q3 2023 |
≡ |
BWCAW-OLD - Blue Whale Acq Corp WTS23 |
Sell 100.00% |
500,000 |
0.00 |
≡ |
CPUH.WS - Compute Health Acquisition Corp. WTS |
Sell 100.00% |
625,000 |
0.00 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 1.18% |
100,000 |
0.01 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 6.60% |
175,000 |
0.18 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Sell 100.00% |
2,000,000 |
0.30 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
455,632 |
0.40 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 9.78% |
450,000 |
0.52 |
≡ |
DHR - Danaher Corp. |
Reduce 5.77% |
150,000 |
0.57 |
≡ |
HZNP - Horizon Therapeutics plc |
Sell 100.00% |
500,000 |
0.75 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 27.55% |
675,000 |
0.90 |
≡ |
PCGU - PG&E Units |
Sell 100.00% |
471,000 |
1.03 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 36.84% |
525,000 |
1.06 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
1,550,000 |
1.43 |
≡ |
AMD - Advanced Micro Devices |
Sell 100.00% |
1,200,000 |
2.00 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
1,650,000 |
2.04 |
≡ |
DEN-OLD - Denbury Inc |
Sell 100.00% |
1,675,000 |
2.12 |
≡ |
HCA - HCA Healthcare Inc. |
Sell 100.00% |
600,000 |
2.67 |
≡ |
NVDA - NVIDIA Corp. |
Sell 100.00% |
5,000,000 |
3.10 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
2,950,000 |
3.60 |
| Q2 2023 |
≡ |
HCNEW-OLD - Jaws Hurricane Acquisiti WTS |
Sell 100.00% |
248,184 |
0.00 |
≡ |
LITTW-OLD - Logistics Innovation Tech WTS 28 |
Sell 100.00% |
333,332 |
0.00 |
≡ |
GB - Global Blue Group Holding AG |
Reduce 0.59% |
50,000 |
0.00 |
≡ |
RONI.WS-OLD - Rice Acquisition Corp Ii WTS |
Sell 100.00% |
500,000 |
0.01 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Reduce 13.65% |
150,500 |
0.02 |
≡ |
HCNE-OLD - Jaws Hurricane Acquisition A |
Sell 100.00% |
992,739 |
0.17 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Sell 100.00% |
1,000,000 |
0.17 |
≡ |
CTLT - Catalent Inc. |
Sell 100.00% |
200,000 |
0.22 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Sell 100.00% |
1,500,000 |
0.25 |
≡ |
KVSC-OLD - Khosla Ventures Acquisition Co. III |
Sell 100.00% |
2,000,000 |
0.33 |
≡ |
DHR - Danaher Corp. |
Reduce 5.45% |
150,000 |
0.53 |