Third Point LLC 13F filings
Manager(s): Dan Loeb
Holdings as of 2022-09-30
Filed on 2022-11-14 under CIK 1040273
Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
63,400,000 sh
-2,000,000 sh
-3%
-3%
$792,500
$139,808
SENTINELONE INC CL A
19,000,000 sh
-2,078,846 sh
-10%
-10%
$485,640
-$6,129
TWITTER INC COM
5,500,000 sh
5,500,000 sh
NEW
NEW
$241,120
$241,120
VENTYX BIOSCIENCES INC COM
4,312,834 sh
$150,561
FERGUSON PLC COM
925,000 sh
925,000 sh
NEW
NEW
$95,210
$95,210
HERTZ GLOBAL HLDGS INC COM NEW Stock
5,350,000 sh
-910,000 sh
-15%
-15%
$87,098
-$12,060
PG&E CORP COM
471,000 sh
$53,807
PERIMETER SOLUTIONS SA COMMON STOCK
5,750,000 sh
-100,000 sh
-2%
-2%
$46,058
-$17,356
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001
4,000,000 sh
$39,760
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,537,601 sh
$39,529
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
3,000,000 sh
$30,060
COMPUTE HEALTH ACQUISITIN CO COM CL A
2,500,000 sh
$24,675
DISH NETWORK CORPORATION NOTE12/1
$30,000,000 in bonds
$30,000,000 in bonds
$19,685
$19,685
KHOSLA VENTURES ACQUT CO III COM CL A
2,000,000 sh
$19,560
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
2,000,000 sh
$19,360
ION ACQUISITION CORP 3 LTD SHS CL A
1,800,000 sh
$17,766
RICE ACQUISITION CORP II -A Stock
1,500,000 sh
$14,775
ALTIMETER GROWTH CORP 2 COM CL A Stock
1,285,000 sh
$12,734
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001
1,250,000 sh
$12,275
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,200,000 sh
$11,748
EG ACQUISITION CORP COM CL A
1,102,500 sh
$10,782
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
1,000,000 sh
$9,910
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
1,000,000 sh
$9,770
JAWS HURRICANE ACQUISITION-A COM
992,739 sh
$9,679
ISHARES TR 1 3 YR TREAS BD
60,346 sh
-10,309 sh
-15%
-15%
$4,901
-$949
Sema4 Holdings Corp. COMMON STOCK
5,545,000 sh
$4,866
DISH NETWORK CORP NOTE 3.375\% 8/1
$7,000,000 in bonds
$7,000,000 in bonds
$4,808
$4,808
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
$2,282
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
$862
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
$380
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
$165
RICE ACQUISITION CORP II-CW Warrant
500,000 sh
$159
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
$140
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23
500,000 sh
$103
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
$100
STARRY GROUP HOLDINGS INC *W EXP 99/99/999
505,000 sh
$66
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
$57
EG ACQUISITION CORP *W EXP 05/28/202
367,499 sh
$46
JAWS HURRICANE ACQUISITI-CW Warrant
248,184 sh
$45
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
$41
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
1,500,000 sh
$34
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202
333,332 sh
$30
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25
833,332 sh
$19
CENOVUS ENERGY INC COM
0 sh
-7,275,000 sh
-100%
-100%
$0
-$138,298
Archaea Energy Inc. COM CL A
0 sh
-3,465,000 sh
-100%
-100%
$0
-$53,811
GO ACQUISITION CORP COM
0 sh
-3,000,000 sh
-100%
-100%
$0
-$29,940
SOCIAL LEVERAGE ACQUISN CORP COM CL A
0 sh
-1,000,000 sh
-100%
-100%
$0
-$9,830
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25
0 sh
-666,666 sh
-100%
-100%
$0
-$187
GO ACQUISITION CORP *W EXP 08/31/202
0 sh
-1,000,000 sh
-100%
-100%
$0
-$1