Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
84,935,257 sh
$1,058,293
DISNEY WALT CO COM DISNEY
4,800,000 sh
-500,000 sh
-9%
$869,664
$212,040
9,900,000 sh
-635,000 sh
-6%
$643,302
$94,745
UPSTART HLDGS INC COM
13,381,222 sh
13,381,222 sh
NEW
$520,444
$520,444
145,000 sh
-60,000 sh
-29%
$472,255
-$173,235
260,000 sh
260,000 sh
NEW
$455,686
$455,686
1,000,000 sh
700,000 sh
233%
$379,850
$281,987
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,400,000 sh
-1,125,000 sh
-45%
$325,822
-$416,478
11,000,000 sh
6,000,000 sh
120%
$309,650
$197,200
2,136,422 sh
-1,063,578 sh
-33%
$302,218
-$168,854
1,100,000 sh
-25,000 sh
-2%
$300,476
$5,838
485,000 sh
50,000 sh
11%
$300,142
$93,465
JD.COM INC SPON ADR CL A
3,400,000 sh
-1,050,000 sh
-24%
$298,860
-$46,504
900,000 sh
125,000 sh
16%
$295,857
$16,392
1,300,000 sh
200,000 sh
18%
$289,146
$57,783
FERRARI N V COM
1,085,000 sh
$249,029
455,000 sh
-185,000 sh
-29%
$227,555
-$86,320
900,000 sh
-525,000 sh
-37%
$200,277
-$157,854
1,500,000 sh
1,500,000 sh
NEW
$195,435
$195,435
TE CONNECTIVITY LTD REG SHS
1,550,000 sh
$187,658
2,305,900 sh
1,533,700 sh
199%
$179,007
$131,424
1,200,000 sh
-425,000 sh
-26%
$158,880
$9,884
Black Knight Inc cs
1,750,000 sh
$154,612
817,841 sh
817,841 sh
NEW
$146,034
$146,034
1,000,000 sh
1,000,000 sh
NEW
$141,470
$141,470
1,225,000 sh
1,225,000 sh
NEW
$127,486
$127,486
LESLIES INC COM
4,500,000 sh
4,500,000 sh
NEW
$124,875
$124,875
1,275,000 sh
1,275,000 sh
NEW
$120,436
$120,436
GLOBAL BLUE GROUP HOLDING AG ORD SHS
9,129,625 sh
-1,291,427 sh
-12%
$118,685
$46,259
258,452 sh
258,452 sh
NEW
$115,662
$115,662
320,000 sh
320,000 sh
NEW
$112,218
$112,218
PG&E CORP COM
800,000 sh
$98,272
JAWS ACQUISITION CL A ORD COM
5,750,000 sh
5,750,000 sh
NEW
$77,108
$77,108
FOLEY TRASIMENE ACQUISITION COM CL A
5,000,000 sh
5,000,000 sh
NEW
$75,500
$75,500
554,400 sh
554,400 sh
NEW
$71,961
$71,961
CONTEXTLOGIC INC COM CL A
3,853,050 sh
3,853,050 sh
NEW
$67,078
$67,078
1,000,000 sh
-2,577,500 sh
-72%
$65,900
-$82,602
RADIUS GLOBAL INFRASTRCTRE I COM CL A
4,500,000 sh
4,500,000 sh
NEW
$57,825
$57,825
PALANTIR TECHNOLOGIES INC CL A
2,356,991 sh
$54,135
200,000 sh
200,000 sh
NEW
$53,238
$53,238
1,000,000 sh
1,000,000 sh
NEW
$49,820
$49,820
VONTIER CORPORATION COM
1,201,439 sh
1,201,439 sh
NEW
$40,128
$40,128
REINVENT TECHNOLOGY PARTNERS UNT COM
3,000,000 sh
$36,750
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001
2,750,000 sh
2,750,000 sh
NEW
$35,502
$35,502
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999
3,000,000 sh
3,000,000 sh
NEW
$33,150
$33,150
AVANTI ACQUISITION CORP UNIT 99/99/9999
3,000,000 sh
3,000,000 sh
NEW
$32,520
$32,520
GO ACQUISITION CORP UNIT
3,000,000 sh
$31,890
DOORDASH INC COM
200,000 sh
200,000 sh
NEW
$28,550
$28,550
COHN ROBBINS HOLDINGS UNT COM
2,500,000 sh
$26,875
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001
2,000,000 sh
2,000,000 sh
NEW
$26,360
$26,360
712,300 sh
712,300 sh
NEW
$23,036
$23,036
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999
2,000,000 sh
2,000,000 sh
NEW
$22,320
$22,320
FAR PEAK ACQUISITION CORP UNIT USD.0001
2,000,000 sh
2,000,000 sh
NEW
$20,700
$20,700
114,975 sh
114,975 sh
NEW
$19,890
$19,890
ALTIMETER GROWTH CORP UNIT 99/99/9999
1,500,000 sh
1,500,000 sh
NEW
$19,500
$19,500
FIRSTMARK HORIZON ACQUISITIO UNIT USD.0001
1,500,000 sh
1,500,000 sh
NEW
$17,100
$17,100
SOCIAL CAPITAL HEDOSOPHIA HO UNIT USD.0001
1,150,000 sh
1,150,000 sh
NEW
$16,824
$16,824
MARQUEE RAINE ACQUISITION CO UNIT USD.0001
1,400,000 sh
1,400,000 sh
NEW
$15,162
$15,162
REINVENT TECHNOLOGY PARTNERS UNIT USD.0001
1,200,000 sh
1,200,000 sh
NEW
$13,656
$13,656
STAR PEAK ENERGY TRANSITION CL A
565,000 sh
565,000 sh
NEW
$11,560
$11,560
RICE ACQUISITION CORP UNIT 99/99/9999
1,000,000 sh
1,000,000 sh
NEW
$11,310
$11,310
HUMANCO ACQUISITION CORP UNIT 12/08/2023
1,000,000 sh
1,000,000 sh
NEW
$11,020
$11,020
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
700,000 sh
700,000 sh
NEW
$7,994
$7,994
FOLEY TRASIMENE ACQUISITI A FOLEY TRASIMENE ACQU CW25
1,666,666 sh
1,666,666 sh
NEW
$7,650
$7,650
ISHARES TR 1 3 YR TREAS BD
55,060 sh
7,033 sh
15%
$4,756
$601
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
6,000,000 sh
$4,141
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
$2,187
0 sh
-3,000,000 sh
-100%
$0
-$228,630
0 sh
-800,000 sh
-100%
$0
-$130,040
0 sh
-1,000,000 sh
-100%
$0
-$56,060
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999
0 sh
-5,000,000 sh
-100%
$0
-$51,000
DISH NETWORK CORP NOTE 3.375\% 8/1
$0 in bonds
-$45,000,000
-100%
$0
-$41,479
GOODRX HLDGS INC COM CL A
0 sh
-500,000 sh
-100%
$0
-$27,800
10X Genomics Inc Cl A COM
0 sh
-123,268 sh
-100%
$0
-$15,369
REPLAY ACQUISITION CORP UNIT 03/01/2024
0 sh
-1,000,000 sh
-100%
$0
-$10,530
PACTIV EVERGREEN INC COM Stock
0 sh
-500,000 sh
-100%
$0
-$6,350
CHINDATA GROUP HOLDING ADR REP 2 ORD SPONSORED ADR
0 sh
-350,000 sh
-100%
$0
-$5,680