Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
65,400,000 sh
-3,900,000 sh
-6%
$652,692
-$174,750
2,300,000 sh
-190,000 sh
-8%
$583,096
-$147,296
SENTINELONE INC CL A
21,078,846 sh
-5,228,636 sh
-20%
$491,769
-$527,383
570,000 sh
-35,000 sh
-6%
$292,769
-$15,763
6,120,000 sh
3,870,000 sh
172%
$270,443
$148,785
7,525,000 sh
-1,425,000 sh
-16%
$258,860
-$49,110
3,080,000 sh
-280,000 sh
-8%
$171,186
-$76,043
1,985,000 sh
1,985,000 sh
NEW
$159,078
$159,078
4,965,000 sh
-2,421,378 sh
-33%
$144,283
-$132,337
CENOVUS ENERGY INC COM
7,275,000 sh
5,275,000 sh
264%
$138,298
$104,938
3,392,891 sh
3,392,891 sh
NEW
$103,992
$103,992
HERTZ GLOBAL HLDGS INC COM NEW Stock
6,260,000 sh
-360,000 sh
-5%
$99,158
-$47,475
1,000,000 sh
1,000,000 sh
NEW
$94,400
$94,400
485,000 sh
485,000 sh
NEW
$65,252
$65,252
PERIMETER SOLUTIONS SA COMMON STOCK
5,850,000 sh
-340,000 sh
-5%
$63,414
-$11,547
ARCHAEA ENERGY INC COM CL A
3,465,000 sh
-710,000 sh
-17%
$53,811
-$37,747
VENTYX BIOSCIENCES INC COM
4,312,834 sh
$52,746
10,825,000 sh
-675,000 sh
-6%
$47,414
-$25,611
PG&E CORP COM
471,000 sh
-314,000 sh
-40%
$45,028
-$43,237
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,537,601 sh
$42,005
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001
4,000,000 sh
$39,320
GO ACQUISITION CORP COM
3,000,000 sh
$29,940
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
3,000,000 sh
$29,730
COMPUTE HEALTH ACQUISITIN CO COM CL A
2,500,000 sh
$24,525
MEMBERSHIP COLLECTIVE GROUP COM CL A
3,470,194 sh
-129,806 sh
-4%
$22,487
-$5,449
KHOSLA VENTURES ACQUT CO III COM CL A
2,000,000 sh
$19,460
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
2,000,000 sh
$19,340
ION ACQUISITION CORP 3 LTD SHS CL A
1,800,000 sh
$17,550
RICE ACQUISITION CORP II -A Stock
1,500,000 sh
$14,640
ALTIMETER GROWTH CORP 2 COM CL A Stock
1,285,000 sh
$12,670
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001
1,250,000 sh
$12,225
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,200,000 sh
$11,676
EG ACQUISITION CORP COM CL A
1,102,500 sh
$10,733
SOCIAL LEVERAGE ACQUISN CORP COM CL A
1,000,000 sh
$9,830
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
1,000,000 sh
$9,790
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
1,000,000 sh
$9,720
JAWS HURRICANE ACQUISITION-A COM
992,739 sh
$9,639
SEMA4 HOLDINGS C COMMON STOCK
5,545,000 sh
1,250,000 sh
29%
$6,987
-$6,199
ISHARES TR 1 3 YR TREAS BD
70,655 sh
-1,795 sh
-2%
$5,850
-$189
AURORA INNOVATIO COMMON STOCK
1,032,463 sh
$1,972
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
$734
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
$359
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25
833,332 sh
$358
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
$251
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
$210
STARRY GROUP HOLDINGS INC *W EXP 99/99/999
505,000 sh
$208
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
$195
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25
666,666 sh
$187
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23
500,000 sh
$155
RICE ACQUISITION CORP II-CW Warrant
500,000 sh
125,000 sh
33%
$150
-$83
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
$138
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
1,500,000 sh
$105
JAWS HURRICANE ACQUISITI-CW Warrant
248,184 sh
$94
EG ACQUISITION CORP *W EXP 05/28/202
367,499 sh
$58
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202
333,332 sh
$53
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
$38
GO ACQUISITION CORP *W EXP 08/31/202
1,000,000 sh
$1
0 sh
-960,000 sh
-100%
$0
-$393,773
0 sh
-725,000 sh
-100%
$0
-$348,609
0 sh
-8,360,000 sh
-100%
$0
-$282,735
0 sh
-1,100,000 sh
-100%
$0
-$254,331
0 sh
-1,900,000 sh
-100%
$0
-$228,551
0 sh
-2,375,000 sh
-100%
$0
-$213,821
0 sh
-500,000 sh
-100%
$0
-$154,155
0 sh
-3,046,574 sh
-100%
$0
-$153,060
0 sh
-1,350,000 sh
-100%
$0
-$149,715
SUNCOR ENERGY INC NEW COM
0 sh
-3,500,000 sh
-100%
$0
-$114,120
0 sh
-160,000 sh
-100%
$0
-$104,246
0 sh
-2,030,000 sh
-100%
$0
-$101,886
0 sh
-1,280,000 sh
-100%
$0
-$85,120
0 sh
-1,525,000 sh
-100%
$0
-$76,784
0 sh
-3,000,000 sh
-100%
$0
-$58,080
0 sh
-17,500 sh
-100%
$0
-$57,049
0 sh
-146,468 sh
-100%
$0
-$7,272
ADAGIO THERAPEUTICS INC COM Stock
0 sh
-987,114 sh
-100%
$0
-$4,501
GRAB HOLDINGS LIMITED *W EXP 12/01/202
0 sh
-300,000 sh
-100%
$0
-$231
TLG ACQUISITION ONE CORP *W EXP 01/25/202
0 sh
-500,000 sh
-100%
$0
-$99
HIPPO HLDGS INC *W EXP 99/99/999
0 sh
-240,000 sh
-100%
$0
-$82