Company
Investment Type
Change
Value (x$1000)
increase or decrease
UPSTART HLDGS INC COM
13,381,222 sh
$1,671,315
SENTINELONE INC CL A
25,362,482 sh
25,362,482 sh
NEW
$1,077,905
$1,077,905
PG&E CORP COM
81,935,257 sh
-1,000,000 sh
-1%
$833,282
-$137,890
14,000,000 sh
13,000,000 sh
1300%
$785,960
$721,960
2,865,000 sh
-35,000 sh
-1%
$768,851
$116,119
DISNEY WALT CO COM DISNEY
4,150,000 sh
-50,000 sh
-1%
$729,446
-$45,538
SOFI TECHNOLOGIES INC COM Stock
28,897,766 sh
28,897,766 sh
NEW
$553,970
$553,970
1,100,000 sh
-100,000 sh
-8%
$539,187
$79,515
Paysafe Limited Ord CS
41,500,000 sh
$502,565
145,000 sh
31,000 sh
27%
$498,823
$146,098
200,000 sh
-10,000 sh
-5%
$488,358
$55,229
1,480,000 sh
-20,000 sh
-1%
$476,545
$28,345
5,671,000 sh
5,121,000 sh
931%
$469,672
$17,632
8,350,000 sh
1,600,000 sh
24%
$418,502
$50,560
10,500,000 sh
-500,000 sh
-5%
$372,855
$54,625
1,095,000 sh
130,000 sh
13%
$348,298
$67,628
ENDEAVOR GROUP HLDGS INC CL A COM
12,500,000 sh
12,500,000 sh
NEW
$346,375
$346,375
3,145,321 sh
1,145,321 sh
57%
$313,494
$137,194
1,250,000 sh
-560,400 sh
-31%
$302,900
-$46,761
450,000 sh
-35,000 sh
-7%
$291,280
$6,139
JD.COM INC SPON ADR CL A
2,900,000 sh
-400,000 sh
-12%
$231,449
-$46,840
2,975,000 sh
300,000 sh
11%
$230,295
$23,571
1,300,000 sh
-250,000 sh
-16%
$204,529
-$9,216
TE CONNECTIVITY LTD REG SHS
1,510,000 sh
-40,000 sh
-3%
$204,167
$4,047
287,541 sh
10,000 sh
4%
$195,240
$29,659
DIDI GLOBAL INC SPONSORED ADS
13,079,728 sh
13,079,728 sh
NEW
$184,947
$184,947
LESLIES INC COM
6,150,000 sh
$169,064
SUNCOR ENERGY INC NEW COM
7,000,000 sh
1,000,000 sh
17%
$167,537
$42,133
Black Knight Inc cs
1,800,000 sh
100,000 sh
6%
$140,364
$14,581
CANO HEALTH INC COM CL A
11,084,192 sh
11,084,192 sh
NEW
$134,119
$134,119
800,000 sh
800,000 sh
NEW
$128,656
$128,656
GLOBAL BLUE GROUP HOLDING AG ORD SHS
9,117,625 sh
$90,447
PG&E CORP COM
800,000 sh
$81,096
600,000 sh
600,000 sh
NEW
$74,412
$74,412
AES CORP COM
2,750,000 sh
900,000 sh
49%
$71,692
$22,094
85,000 sh
-565,000 sh
-87%
$61,323
-$339,740
AES CORP UNIT 99/99/9999
500,000 sh
$53,785
ISHARES SILVER TRUST ISHARES
2,000,000 sh
$48,440
RADIUS GLOBAL INFRASTRCTRE I COM CL A
3,239,901 sh
-1,255,572 sh
-28%
$46,979
-$19,104
REINVENT TECHNOLOGY PAR A COMMON STOCK USD.0001
4,000,000 sh
4,000,000 sh
NEW
$39,560
$39,560
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001
4,000,000 sh
4,000,000 sh
NEW
$39,040
$39,040
AUSTERLITZ ACQUISITION CORP COM CL A
4,000,000 sh
4,000,000 sh
NEW
$38,920
$38,920
FINTECH ACQUISITION V CL A ORD COM
3,000,000 sh
$36,570
RICE ACQUISITION CORP COM CL A
1,770,000 sh
770,000 sh
77%
$31,948
$21,838
GO ACQUISITION CORP COM
3,000,000 sh
$29,340
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
3,000,000 sh
$29,220
KHOSLA VENTURES ACQUT CO III COM CL A
2,500,000 sh
$24,675
COMPUTE HEALTH ACQUISITIN CO COM CL A
2,500,000 sh
$24,550
KHOSLA VENTURES ACQUSTN CO I COM CL A
2,250,000 sh
$22,365
FAR PEAK ACQUISITION CORP SHS CL A
2,000,000 sh
$19,900
VY GLOBAL GROWTH CL A COMMON STOCK USD.0001
2,000,000 sh
$19,900
BLUESCAPE OPPORTUNITIES ACQU SHS
1,982,099 sh
-17,901 sh
-1%
$19,444
-$456
ALTIMETER GROWTH CORP CL A COMMON STOCK USD.0001
1,600,000 sh
$18,720
COHN ROBBINS HOLDINGS CL A COMMON STOCK USD.0001
1,900,000 sh
$18,715
CM LIFE SCIENCES INC COM CL A
1,295,000 sh
$18,143
ION ACQUISITION CORP 3 LTD SHS CL A
1,800,000 sh
1,800,000 sh
NEW
$17,658
$17,658
FIRSTMARK HORIZON ACQUISIT A COMMON STOCK USD.0001
1,750,000 sh
91,239 sh
6%
$17,378
$790
RICE ACQUISITION CORP II UNIT 99/99/9999
1,500,000 sh
1,500,000 sh
NEW
$15,330
$15,330
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026
1,500,000 sh
1,500,000 sh
NEW
$14,940
$14,940
VECTOR ACQUISITION CORP II CL A SHS
1,500,000 sh
$14,895
TLG ACQUISITION ONE CORP COM CL A
1,500,000 sh
$14,505
SPIRIT AIRLINES NOTE 1.000\% 5/1
$15,000,000 in bonds
$15,000,000 in bonds
$14,386
$14,386
CM LIFE SCIENCES III INC UNIT 04/30/2028
1,300,000 sh
1,300,000 sh
NEW
$14,235
$14,235
ALTIMETER GROWTH CORP 2 COM CL A Stock
1,285,000 sh
$13,171
AUSTERLITZ ACQUISITION CORP SHS CL A
1,300,000 sh
1,300,000 sh
NEW
$12,896
$12,896
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026
1,250,000 sh
1,250,000 sh
NEW
$12,688
$12,688
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS
1,250,000 sh
1,250,000 sh
NEW
$12,438
$12,438
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001
1,250,000 sh
$12,316
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,200,000 sh
$12,000
REINVENT TECHNOLOGY PART Z CL A ORD COM
1,200,000 sh
$11,916
EG ACQUISITION CORP UNIT 99/99/9999
1,102,500 sh
1,102,500 sh
NEW
$11,025
$11,025
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026
1,000,000 sh
1,000,000 sh
NEW
$10,060
$10,060
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
1,000,000 sh
$9,975
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026
1,000,000 sh
1,000,000 sh
NEW
$9,940
$9,940
HUMANCO ACQUISITION CORP COM CL A
1,000,000 sh
$9,760
SOCIAL LEVERAGE ACQUISN CORP COM CL A
1,000,000 sh
1,000,000 sh
NEW
$9,719
$9,719
LEVERE HOLDINGS CORP UNIT 03/09/2026
800,000 sh
$8,200
SVF INVESTMENT CORP 3 CLS A COMMON STOCK USD.0001
800,000 sh
$7,952
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
780,000 sh
$7,878
NIGHTDRAGON ACQUISITION CORP CLASS A COM Stock
800,000 sh
800,000 sh
NEW
$7,808
$7,808
MEDICUS SCIENCES ACQUISITI-A SHS
790,000 sh
790,000 sh
NEW
$7,624
$7,624
TISHMAN SPEYER INNOVATION CO COM CL A
750,000 sh
750,000 sh
NEW
$7,432
$7,432
TPG PACE BEN FIN CORP CL A COM
500,000 sh
500,000 sh
NEW
$6,435
$6,435
ISHARES TR 1 3 YR TREAS BD
71,080 sh
7,435 sh
12%
$6,124
$635
PAYSAFE LIMITED *W EXP 08/11/202
1,666,666 sh
$5,967
THE MUSIC ACQUISITION CORP UNIT 99/99/9999
500,000 sh
$5,085
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999
500,000 sh
$5,032
LDH GROWTH CORP I UNIT 03/17/2026
500,000 sh
$5,000
ANGEL POND HOLDINGS CORP UNIT 99/99/9999
500,000 sh
500,000 sh
NEW
$5,000
$5,000
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999
500,000 sh
$4,995
SLAM CORP UNIT 99/99/9999
500,000 sh
$4,990
GORES HOLDINGS VI INC COM CL A Stock
216,391 sh
-33,609 sh
-13%
$3,508
$83
SVF INVESTMENT CORP 2 CLS A COMMON STOCK USD.0001
300,000 sh
$2,985
RICE ACQUISITION CORP *W EXP 10/26/202
510,000 sh
$2,907
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
$1,973
BRIDGETOWN 2 HOLDINGS CL A ORD COM
175,000 sh
$1,785
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
1,500,000 sh
$1,560
REINVENT TECHNOLOGY CLASS A REINVENT TECHNOLOGY A CW25
750,000 sh
$1,466
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I
1,000,000 sh
500,000 sh
100%
$1,440
$990
SOCIAL CAPITAL HEDOSOPH VI A SOCIAL CAPITAL HED VI CW25
687,500 sh
$1,416
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
$1,350
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
1,000,000 sh
NEW
$1,260
$1,260
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202
1,000,000 sh
1,000,000 sh
NEW
$1,250
$1,250
GO ACQUISITION CORP *W EXP 08/31/202
1,000,000 sh
$1,100
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25
833,332 sh
$975
ALTIMETER GROWTH CORP CL A ALTIMETER GROWTH CORP CW25
300,000 sh
$957
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25
666,666 sh
$947
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
$944
REINVENT TECHNOLOGY PAR A REINVENT TECHNOLOGY PA CW28
500,000 sh
500,000 sh
NEW
$900
$900
FIRSTMARK HORIZON ACQUISIT A FIRSTMARK HORIZON ACQU CW25
505,000 sh
$775
SOCIAL CAPITAL HEDOSOPH A SOCIAL CAPITAL HEDOSOP CW25
287,500 sh
$699
HUMANCO ACQUISITION CORP *W EXP 99/99/999
500,000 sh
$595
AUSTERLITZ ACQUISITION *W EXP 02/19/202
325,000 sh
325,000 sh
NEW
$562
$562
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202
240,000 sh
$434
TLG ACQUISITION ONE CORP *W EXP 01/25/202
500,000 sh
$396
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
250,000 sh
NEW
$272
$272
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202
160,000 sh
160,000 sh
NEW
$227
$227
TISHMAN SPEYER INNOVATI CL A TISHMAN SPEYER IN CL A CW27
150,000 sh
150,000 sh
NEW
$190
$190
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202
87,774 sh
87,774 sh
NEW
$89
$89
0 sh
-8,698,694 sh
-100%
$0
-$479,646
FERRARI N V COM
0 sh
-985,000 sh
-100%
$0
-$206,141
0 sh
-1,100,000 sh
-100%
$0
-$145,926
0 sh
-1,085,000 sh
-100%
$0
-$140,659
SHOPIFY INC CL A
0 sh
-120,000 sh
-100%
$0
-$132,780
0 sh
-400,000 sh
-100%
$0
-$104,960
0 sh
-9,000,000 sh
-100%
$0
-$73,440
0 sh
-1,260,713 sh
-100%
$0
-$63,817
CONTEXTLOGIC INC COM CL A
0 sh
-3,853,050 sh
-100%
$0
-$59,627
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999
0 sh
-4,000,000 sh
-100%
$0
-$40,600
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
0 sh
-4,000,000 sh
-100%
$0
-$40,160
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999
0 sh
-4,000,000 sh
-100%
$0
-$40,120
0 sh
-1,500,000 sh
-100%
$0
-$34,635
JAWS ACQUISITION CL A ORD COM
0 sh
-2,084,192 sh
-100%
$0
-$27,616
MARQUEE RAINE ACQUISITION CO CL A SHS
0 sh
-1,400,000 sh
-100%
$0
-$13,832
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999
0 sh
-1,300,000 sh
-100%
$0
-$13,052
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999
0 sh
-1,000,000 sh
-100%
$0
-$10,160
KHOSLA VENTURES ACQUISITION CL A
0 sh
-1,000,000 sh
-100%
$0
-$10,100
ARCLIGHT CLEAN TRANSITION II UNIT USD.0001
0 sh
-1,000,000 sh
-100%
$0
-$10,000
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999
0 sh
-1,000,000 sh
-100%
$0
-$9,950
Nightdragon Acquisition Corp Com
0 sh
-800,000 sh
-100%
$0
-$8,160
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999
0 sh
-790,000 sh
-100%
$0
-$7,782
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026
0 sh
-750,000 sh
-100%
$0
-$7,500
FIGURE ACQUISITION CORP I UNIT 99/99/9999
0 sh
-350,000 sh
-100%
$0
-$3,542
PROSHARES TR ULTRAPRO SHT QQQ
Call options for 0 sh
-250,000 sh
-100%
$0
-$3,280
HH&L ACQUISITION CO UNIT 99/99/9999
0 sh
-300,000 sh
-100%
$0
-$3,030
FIFTH WALL ACQUISITION CORP COM CL A
0 sh
-250,000 sh
-100%
$0
-$2,500
STAR PEAK CL A RED UNT COM
0 sh
-200,000 sh
-100%
$0
-$2,093
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999
0 sh
-175,000 sh
-100%
$0
-$1,750
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026
0 sh
-165,000 sh
-100%
$0
-$1,660
SUMO LOGIC ORD COM
0 sh
-75,000 sh
-100%
$0
-$1,414
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK
0 sh
-94,173 sh
-100%
$0
-$1,385
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202
0 sh
-350,000 sh
-100%
$0
-$434
JAWS SPITFIRE ACQUISITION A JAWS SPITFIRE ACQ CL A CW25
0 sh
-98,333 sh
-100%
$0
-$193