Company
Investment Type
Change
Value (x$1000)
increase or decrease
12,400,000 sh
-981,222 sh
-7%
$3,923,856
$2,252,541
SENTINELONE INC CL A
26,712,482 sh
1,350,000 sh
5%
$1,396,008
$318,103
PG&E CORP COM
81,935,257 sh
$786,578
185,000 sh
40,000 sh
28%
$607,732
$108,909
212,000 sh
12,000 sh
6%
$566,786
$78,428
5,687,819 sh
16,819 sh
0%
$489,494
$19,822
9,000,000 sh
-5,000,000 sh
-36%
$479,520
-$306,440
1,580,000 sh
100,000 sh
7%
$448,041
-$28,504
10,800,000 sh
300,000 sh
3%
$441,720
$68,865
ENDEAVOR GROUP HLDGS INC CL A COM
12,500,000 sh
$358,375
3,360,000 sh
214,679 sh
7%
$349,574
$36,080
1,400,000 sh
-100,000 sh
-7%
$311,850
-$38,880
Paysafe Limited Ord CS
39,474,064 sh
-2,025,936 sh
-5%
$305,924
-$196,641
1,000,000 sh
-95,000 sh
-9%
$299,930
-$48,368
680,000 sh
80,000 sh
13%
$265,703
$25,439
300,000 sh
12,459 sh
4%
$200,073
$4,833
17,000,000 sh
17,000,000 sh
NEW
$195,160
$195,160
1,375,000 sh
150,000 sh
12%
$182,971
$50,524
1,310,000 sh
-200,000 sh
-13%
$179,758
-$24,409
2,000,000 sh
2,000,000 sh
NEW
$154,780
$154,780
SUNCOR ENERGY INC NEW COM
7,000,000 sh
$145,220
900,000 sh
100,000 sh
13%
$131,724
$3,068
DIDI GLOBAL INC SPONSORED ADS
13,079,728 sh
$99,400
AES CORP COM
3,750,000 sh
1,000,000 sh
36%
$85,612
$13,920
4,270,000 sh
4,270,000 sh
NEW
$80,874
$80,874
PG&E CORP COM
800,000 sh
$76,480
1,000,000 sh
1,000,000 sh
NEW
$55,820
$55,820
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,580,069 sh
-537,556 sh
-6%
$55,427
-$35,020
REINVENT TECHNOLOGY PAR A COMMON STOCK USD.0001
7,647,625 sh
3,647,625 sh
91%
$50,963
$11,403
AES CORP UNIT 99/99/9999
500,000 sh
$48,200
1,812,124 sh
1,812,124 sh
NEW
$47,115
$47,115
MEMBERSHIP COLLECTIVE GROUP COM CL A
3,750,000 sh
3,750,000 sh
NEW
$46,650
$46,650
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001
4,000,000 sh
$39,040
AUSTERLITZ ACQUISITION CORP COM CL A
4,000,000 sh
$39,000
FINTECH ACQUISITION V CL A ORD COM
3,000,000 sh
$30,390
GO ACQUISITION CORP COM
3,000,000 sh
$29,430
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
3,000,000 sh
$29,370
KHOSLA VENTURES ACQUT CO III COM CL A
2,500,000 sh
$24,500
COMPUTE HEALTH ACQUISITIN CO COM CL A
2,500,000 sh
$24,425
1,500,000 sh
1,500,000 sh
NEW
$24,195
$24,195
ARCHER AVIATION INC COM CL A
2,500,000 sh
2,500,000 sh
NEW
$22,200
$22,200
2,795,000 sh
2,795,000 sh
NEW
$21,214
$21,214
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026
2,000,000 sh
2,000,000 sh
NEW
$19,922
$19,922
VY GLOBAL GROWTH CL A COMMON STOCK USD.0001
2,000,000 sh
$19,620
COHN ROBBINS HOLDINGS CL A COMMON STOCK USD.0001
1,900,000 sh
$18,658
ION ACQUISITION CORP 3 LTD SHS CL A
1,800,000 sh
$17,586
FIRSTMARK HORIZON ACQUISIT A COMMON STOCK USD.0001
1,750,000 sh
$17,150
2,500,000 sh
2,500,000 sh
NEW
$16,475
$16,475
ALTIMETER GROWTH CORP CL A COMMON STOCK USD.0001
1,600,000 sh
$16,352
RICE ACQUISITION CORP II UNIT 99/99/9999
1,500,000 sh
$15,450
TLG ACQUISITION ONE CORP COM CL A
1,500,000 sh
$14,775
VECTOR ACQUISITION CORP II CL A SHS
1,500,000 sh
$14,625
BLUESCAPE OPPORTUNITIES ACQU SHS
1,484,299 sh
-497,800 sh
-25%
$14,546
-$4,898
SPIRIT AIRLINES NOTE 1.000\% 5/1
$15,000,000 in bonds
$14,080
ALTIMETER GROWTH CORP 2 COM CL A Stock
1,285,000 sh
$12,709
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001
1,250,000 sh
$12,175
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,200,000 sh
$11,760
EG ACQUISITION CORP UNIT 99/99/9999
1,102,500 sh
$10,915
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026
1,000,000 sh
-250,000 sh
-20%
$9,961
-$2,727
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026
1,000,000 sh
$9,950
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026
992,739 sh
-7,261 sh
-1%
$9,927
-$133
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
1,000,000 sh
$9,920
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026
1,000,000 sh
-500,000 sh
-33%
$9,916
-$5,024
HUMANCO ACQUISITION CORP COM CL A
1,000,000 sh
$9,890
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS
1,000,000 sh
-250,000 sh
-20%
$9,820
-$2,618
SOCIAL LEVERAGE ACQUISN CORP COM CL A
1,000,000 sh
$9,780
SVF INVESTMENT CORP 3 CLS A COMMON STOCK USD.0001
800,000 sh
$7,864
NIGHTDRAGON ACQUISITION CORP CLASS A COM Stock
800,000 sh
$7,816
MEDICUS SCIENCES ACQUISITI-A SHS
790,000 sh
$7,702
TISHMAN SPEYER INNOVATION CO COM CL A
750,000 sh
$7,350
ISHARES TR 1 3 YR TREAS BD
81,730 sh
10,650 sh
15%
$7,041
$917
TPG PACE BEN FIN CORP CL A COM
540,000 sh
40,000 sh
8%
$5,697
-$738
THE MUSIC ACQUISITION CORP UNIT 99/99/9999
500,000 sh
$5,020
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999
500,000 sh
$5,000
200,000 sh
200,000 sh
NEW
$4,852
$4,852
ARCHAEA ENERGY INC WTS Rights & Warrants
510,000 sh
510,000 sh
NEW
$3,743
$3,743
73,675 sh
73,675 sh
NEW
$3,175
$3,175
PAYSAFE LIMITED *W EXP 08/11/202
1,666,666 sh
$3,083
REINVENT TECHNOLOGY PAR A REINVENT TECHNOLOGY PA CW28
1,835,000 sh
1,335,000 sh
267%
$2,643
$1,743
JOBY AVIATION INC JOBY AVIATION INC CW25
750,000 sh
750,000 sh
NEW
$1,688
$1,688
ARGO BLOCKCHAIN ADR COM
100,000 sh
100,000 sh
NEW
$1,600
$1,600
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25
666,666 sh
$1,153
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
$1,150
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202
1,000,000 sh
$1,050
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
$1,010
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
1,500,000 sh
$981
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
1,000,000 sh
NEW
$960
$960
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
$807
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25
833,332 sh
$754
GO ACQUISITION CORP *W EXP 08/31/202
1,000,000 sh
$735
ALTIMETER GROWTH CORP CL A ALTIMETER GROWTH CORP CW25
300,000 sh
$678
FIRSTMARK HORIZON ACQUISIT A FIRSTMARK HORIZON ACQU CW25
505,000 sh
$636
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
$603
HUMANCO ACQUISITION CORP *W EXP 99/99/999
500,000 sh
$530
TLG ACQUISITION ONE CORP *W EXP 01/25/202
500,000 sh
$285
HIPPO HLDGS INC *W EXP 99/99/999
240,000 sh
240,000 sh
NEW
$221
$221
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
$208
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202
160,000 sh
$136
TISHMAN SPEYER INNOVATI CL A TISHMAN SPEYER IN CL A CW27
150,000 sh
$126
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202
87,774 sh
$62
0 sh
-28,897,766 sh
-100%
$0
-$553,970
0 sh
-8,350,000 sh
-100%
$0
-$418,502
JD.COM INC SPON ADR CL A
0 sh
-2,900,000 sh
-100%
$0
-$231,449
0 sh
-600,000 sh
-100%
$0
-$74,412
0 sh
-85,000 sh
-100%
$0
-$61,323
ISHARES SILVER TRUST ISHARES
0 sh
-2,000,000 sh
-100%
$0
-$48,440
0 sh
-3,239,901 sh
-100%
$0
-$46,979
RICE ACQUISITION CORP COM CL A
0 sh
-1,770,000 sh
-100%
$0
-$31,948
KADMON HLDGS INC COM
0 sh
-7,601,115 sh
-100%
$0
-$29,416
KHOSLA VENTURES ACQUSTN CO I COM CL A
0 sh
-2,250,000 sh
-100%
$0
-$22,365
FAR PEAK ACQUISITION CORP SHS CL A
0 sh
-2,000,000 sh
-100%
$0
-$19,900
CM LIFE SCIENCES INC COM CL A
0 sh
-1,295,000 sh
-100%
$0
-$18,143
CM LIFE SCIENCES III INC UNIT 04/30/2028
0 sh
-1,300,000 sh
-100%
$0
-$14,235
AUSTERLITZ ACQUISITION CORP SHS CL A
0 sh
-1,300,000 sh
-100%
$0
-$12,896
REINVENT TECHNOLOGY PART Z CL A ORD COM
0 sh
-1,200,000 sh
-100%
$0
-$11,916
LEVERE HOLDINGS CORP UNIT 03/09/2026
0 sh
-800,000 sh
-100%
$0
-$8,200
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
0 sh
-780,000 sh
-100%
$0
-$7,878
ANGEL POND HOLDINGS CORP UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$5,000
LDH GROWTH CORP I UNIT 03/17/2026
0 sh
-500,000 sh
-100%
$0
-$5,000
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$4,995
SLAM CORP UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$4,990
GORES HOLDINGS VI INC COM CL A Stock
0 sh
-216,391 sh
-100%
$0
-$3,508
SVF INVESTMENT CORP 2 CLS A COMMON STOCK USD.0001
0 sh
-300,000 sh
-100%
$0
-$2,985
RICE ACQUISITION CORP *W EXP 10/26/202
0 sh
-510,000 sh
-100%
$0
-$2,907
BRIDGETOWN 2 HOLDINGS CL A ORD COM
0 sh
-175,000 sh
-100%
$0
-$1,785
REINVENT TECHNOLOGY CLASS A REINVENT TECHNOLOGY A CW25
0 sh
-750,000 sh
-100%
$0
-$1,466
Sustainable Opportunities Acquisition Corp SUSTAINABLE OPPORTUNIT-CW25I
0 sh
-1,000,000 sh
-100%
$0
-$1,440
SOCIAL CAPITAL HEDOSOPH VI A SOCIAL CAPITAL HED VI CW25
0 sh
-687,500 sh
-100%
$0
-$1,416
SOCIAL CAPITAL HEDOSOPH A SOCIAL CAPITAL HEDOSOP CW25
0 sh
-287,500 sh
-100%
$0
-$699
AUSTERLITZ ACQUISITION *W EXP 02/19/202
0 sh
-325,000 sh
-100%
$0
-$562
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202
0 sh
-240,000 sh
-100%
$0
-$434