Company
Investment Type
Change
Value (x$1000)
increase or decrease
SENTINELONE INC CL A
26,307,482 sh
-405,000 sh
-2%
$1,019,152
-$329,561
PG&E CORP COM
69,300,000 sh
-7,700,000 sh
-10%
$827,442
-$107,338
2,490,000 sh
-410,000 sh
-14%
$730,392
-$223,737
960,000 sh
-40,000 sh
-4%
$393,773
-$78,157
725,000 sh
-425,000 sh
-37%
$348,609
-$391,094
605,000 sh
-185,000 sh
-23%
$308,532
-$88,159
8,950,000 sh
3,975,000 sh
80%
$307,970
$199,465
8,360,000 sh
-2,440,000 sh
-23%
$282,735
-$172,377
7,386,378 sh
7,386,378 sh
NEW
$276,620
$276,620
1,100,000 sh
-225,000 sh
-17%
$254,331
-$119,505
3,360,000 sh
49,393 sh
1%
$247,229
-$20,202
1,900,000 sh
595,600 sh
46%
$228,551
$92,515
2,375,000 sh
2,375,000 sh
NEW
$213,821
$213,821
500,000 sh
-1,100,000 sh
-69%
$154,155
-$383,957
3,046,574 sh
-999,998 sh
-25%
$153,060
-$255,209
1,350,000 sh
-575,000 sh
-30%
$149,715
-$96,743
HERTZ GLOBAL HLDGS INC COM NEW Stock
6,620,000 sh
624,535 sh
10%
$146,633
-$3,194
2,250,000 sh
2,250,000 sh
NEW
$121,658
$121,658
SUNCOR ENERGY INC NEW COM
3,500,000 sh
3,500,000 sh
NEW
$114,120
$114,120
160,000 sh
-166,878 sh
-51%
$104,246
-$103,740
2,030,000 sh
-1,570,000 sh
-44%
$101,886
-$100,326
800,000 sh
-200,000 sh
-20%
$100,072
-$10,548
ARCHAEA ENERGY INC COM CL A
4,175,000 sh
-279,110 sh
-6%
$91,558
$10,137
PG&E CORP COM
785,000 sh
-15,000 sh
-2%
$88,265
-$4,279
1,280,000 sh
1,280,000 sh
NEW
$85,120
$85,120
1,525,000 sh
1,525,000 sh
NEW
$76,784
$76,784
PERIMETER SOLUTIONS SA COMMON STOCK
6,190,000 sh
-260,000 sh
-4%
$74,961
-$14,629
11,500,000 sh
215,808 sh
2%
$73,025
-$27,517
VENTYX BIOSCIENCES INC COM
4,312,834 sh
$58,525
3,000,000 sh
-2,950,000 sh
-50%
$58,080
-$82,697
17,500 sh
-217,500 sh
-93%
$57,049
-$726,521
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,537,601 sh
-42,468 sh
0%
$46,957
-$7,913
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001
4,000,000 sh
$39,240
CENOVUS ENERGY INC COM
2,000,000 sh
2,000,000 sh
NEW
$33,360
$33,360
GO ACQUISITION CORP COM
3,000,000 sh
$29,700
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
3,000,000 sh
$29,580
MEMBERSHIP COLLECTIVE GROUP COM CL A
3,600,000 sh
-150,000 sh
-4%
$27,936
-$19,989
COMPUTE HEALTH ACQUISITIN CO COM CL A
2,500,000 sh
$24,450
KHOSLA VENTURES ACQUT CO III COM CL A
2,000,000 sh
$19,540
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
2,000,000 sh
$19,500
ION ACQUISITION CORP 3 LTD SHS CL A
1,800,000 sh
$17,532
RICE ACQUISITION CORP II -A Stock
1,500,000 sh
$14,790
SEMA4 HOLDINGS C COMMON STOCK
4,295,000 sh
$13,186
ALTIMETER GROWTH CORP 2 COM CL A Stock
1,285,000 sh
$12,619
LERER HIPPEAU ACQUISITION A COMMON STOCK USD.0001
1,250,000 sh
$12,250
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,200,000 sh
$11,760
EG ACQUISITION CORP COM CL A
1,102,500 sh
$10,738
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
1,000,000 sh
$9,910
SOCIAL LEVERAGE ACQUISN CORP COM CL A
1,000,000 sh
$9,790
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
1,000,000 sh
$9,715
JAWS HURRICANE ACQUISITION-A COM
992,739 sh
$9,699
146,468 sh
146,468 sh
NEW
$7,272
$7,272
ISHARES TR 1 3 YR TREAS BD
72,450 sh
-9,666 sh
-12%
$6,039
-$985
AURORA INNOVATIO COMMON STOCK
1,032,463 sh
$5,771
ADAGIO THERAPEUTICS INC COM Stock
987,114 sh
987,114 sh
NEW
$4,501
$4,501
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
$2,716
FAR PEAK ACQUISITION CORP A FAR PEAK ACQ CL A CW25
666,666 sh
$1,087
COHN ROBBINS HOLDINGS CL A COHN ROBBINS HOLDINGS CW25
833,332 sh
$642
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
$590
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
$540
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
$490
STARRY GROUP HOLDINGS INC *W EXP 99/99/999
505,000 sh
505,000 sh
NEW
$444
$444
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
1,500,000 sh
$390
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
$337
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
$303
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23
500,000 sh
$250
RICE ACQUISITION CORP II-CW Warrant
375,000 sh
$233
GRAB HOLDINGS LIMITED *W EXP 12/01/202
300,000 sh
$231
JAWS HURRICANE ACQUISITI-CW Warrant
248,184 sh
$186
GO ACQUISITION CORP *W EXP 08/31/202
1,000,000 sh
$180
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202
333,332 sh
$120
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
$100
TLG ACQUISITION ONE CORP *W EXP 01/25/202
500,000 sh
$99
EG ACQUISITION CORP *W EXP 05/28/202
367,499 sh
$85
HIPPO HLDGS INC *W EXP 99/99/999
240,000 sh
$82
0 sh
-212,000 sh
-100%
$0
-$614,172
0 sh
-4,000,000 sh
-100%
$0
-$605,200
0 sh
-1,250,000 sh
-100%
$0
-$518,188
0 sh
-5,687,819 sh
-100%
$0
-$449,508
0 sh
-1,480,000 sh
-100%
$0
-$431,435
0 sh
-2,000,000 sh
-100%
$0
-$309,780
0 sh
-535,000 sh
-100%
$0
-$286,728
0 sh
-1,307,359 sh
-100%
$0
-$236,266
0 sh
-300,000 sh
-100%
$0
-$197,154
AES CORP COM
0 sh
-5,750,000 sh
-100%
$0
-$139,725
0 sh
-650,000 sh
-100%
$0
-$102,732
0 sh
-2,000,000 sh
-100%
$0
-$100,660
0 sh
-8,372,080 sh
-100%
$0
-$90,502
GRAB HOLDINGS LIMITED CLASS A ORD Stock
0 sh
-12,408,903 sh
-100%
$0
-$88,475
0 sh
-1,244,477 sh
-100%
$0
-$88,084
0 sh
-3,775,000 sh
-100%
$0
-$55,153
AES CORP UNIT 99/99/9999
0 sh
-500,000 sh
-100%
$0
-$48,000
COHN ROBBINS HOLDINGS CL A COMMON STOCK USD.0001
0 sh
-1,900,000 sh
-100%
$0
-$18,677
FIRSTMARK HORIZON ACQUISIT A COMMON STOCK USD.0001
0 sh
-1,750,000 sh
-100%
$0
-$17,308
TPG PACE BEN FIN CORP CL A COM
0 sh
-1,700,000 sh
-100%
$0
-$16,677
0 sh
-200,000 sh
-100%
$0
-$14,486
VECTOR ACQUISITION CORP II CL A SHS
0 sh
-1,420,595 sh
-100%
$0
-$13,879
SPIRIT AIRLINES NOTE 1.000\% 5/1
$0 in bonds
-$13,000,000
-100%
$0
-$11,221
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026
0 sh
-1,000,000 sh
-100%
$0
-$9,920
MEDICUS SCIENCES ACQUISITI-A SHS
0 sh
-790,000 sh
-100%
$0
-$7,679
JOBY AVIATION INC JOBY AVIATION INC CW25
0 sh
-750,000 sh
-100%
$0
-$1,170
FIRSTMARK HORIZON ACQUISIT A FIRSTMARK HORIZON ACQU CW25
0 sh
-505,000 sh
-100%
$0
-$505