← All Tracked Holdings
Third Point LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | Common | 11.3942% | 0.0000% | +11.39% | |
| AMAZON COM INC | Common | 8.9131% | 19.3991% | -10.49% | |
| ALPHABET INC | Common | 7.8277% | 2.4161% | +5.41% | |
| CRH PLC | Common | 5.0189% | 9.5894% | -4.57% | |
| TELEPHONE & DATA SYS INC | Common | 4.9628% | 13.3407% | -8.38% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 4.6945% | 4.4621% | +0.23% | |
| LIVE NATION ENTERTAINMENT IN | Common | 4.4412% | 3.4049% | +1.04% | |
| KEYSIGHT TECHNOLOGIES INC | Common | 4.3763% | 0.0000% | +4.38% | |
| SOMNIGROUP INTERNATIONAL INC | Common | 4.3070% | 8.0591% | -3.75% | |
| BLOCK INC | Common | 4.1559% | 0.0000% | +4.16% | |
| NORFOLK SOUTHN CORP | Common | 4.0336% | 1.3780% | +2.66% | |
| FLEX LTD | Common | 3.5673% | 0.0000% | +3.57% | |
| CAPITAL ONE FINL CORP | Common | 3.5369% | 1.2262% | +2.31% | |
| HUT 8 CORP | Common | 3.2441% | 1.9585% | +1.29% | |
| CARPENTER TECHNOLOGY CORP | Common | 2.8340% | 5.8665% | -3.03% | |
| API GROUP CORP | Common | 2.5928% | 3.9493% | -1.36% | |
| MASTEC INC | Common | 2.5784% | 4.9432% | -2.36% | |
| TRANSDIGM GROUP INC | Common | 2.2487% | 1.3911% | +0.86% | |
| DANAHER CORP DEL | Common | 2.1980% | 4.7792% | -2.58% | |
| UNION PAC CORP | Common | 2.0344% | 1.1649% | +0.87% | |
| TTM TECHNOLOGIES INC | Common | 2.0182% | 0.0000% | +2.02% | |
| PERFORMANCE FOOD GROUP CO | Common | 1.6125% | 0.0000% | +1.61% | |
| ALPHABET INC | Preferred | 1.4137% | 0.0000% | +1.41% | |
| ASML HLDG NV | Common | 1.2738% | 0.7610% | +0.51% | |
| SYSCO CORP | Common | 1.0291% | 0.0000% | +1.03% | |
| ARES MANAGEMENT CORPORATION | Common | 0.8920% | 0.0000% | +0.89% | |
| SPACE EXPLORATION TECHN CORP | Common | 0.6587% | 0.0000% | +0.66% | |
| STATE STR SPDR S&P 500 ETF T | ETF | 0.6154% | 0.0000% | +0.62% | |
| STRATA CRITICAL MEDICAL INC | Common | 0.5631% | 1.0035% | -0.44% | |
| ALPHABET INC | Preferred | 0.2150% | 0.0000% | +0.22% | |
| ARS PHARMACEUTICALS INC | Common | 0.1712% | 0.3855% | -0.21% | |
| AURORA INNOVATION INC | Common | 0.1505% | 0.2042% | -0.05% | |
| RIOT PLATFORMS INC | Corporate note | 0.1503% | 0.0000% | +0.15% | |
| HERTZ GLOBAL HLDGS INC | Common | 0.0925% | 0.4346% | -0.34% | |
| FLYEXCLUSIVE INC | Common | 0.0437% | 0.1109% | -0.07% | |
| BAUSCH PLUS LOMB CORP | Common | 0.0301% | 0.0000% | +0.03% | |
| CORE SCIENTIFIC INC NEW | Common | 0.0295% | 0.0000% | +0.03% | |
| EROCK INC | Common | 0.0257% | 0.0000% | +0.03% | |
| APPLIED DIGITAL CORP | Common | 0.0175% | 0.0000% | +0.02% | |
| LITHIUM ARGENTINA AG | Corporate note | 0.0131% | 0.0000% | +0.01% | |
| AURORA INNOVATION INC | Common | 0.0126% | 0.0175% | -0.00% | |
| WOLFSPEED INC | Common | 0.0103% | 0.0000% | +0.01% | |
| FLYEXCLUSIVE INC | Common | 0.0016% | 0.0042% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| BROADCOM INC | Common | Q1 2026 | |
| CLARITEV CORPORATION | Common | Q1 2026 | |
| KLA CORP | Common | Q1 2026 | |
| LAM RESEARCH CORP | Common | Q1 2026 | |
| META PLATFORMS INC | Common | Q1 2026 | |
| NVIDIA CORPORATION | Common | Q1 2026 | |
| SHARKNINJA INC | Common | Q1 2026 | |
| SPDR GOLD TR | ETF | Q1 2026 | |
| VANECK ETF TRUST | ETF | Q1 2026 | |
| ALIBABA GROUP HLDG LTD | ADR | Q4 2025 | |
| BAUSCH HEALTH COS INC | Common | Q4 2025 | |
| BROOKFIELD CORP | Common | Q4 2025 | |
| CASEYS GEN STORES INC | Common | Q4 2025 | |
| CHIPOTLE MEXICAN GRILL INC | Common | Q4 2025 | |
| COMFORT SYS USA INC | Common | Q4 2025 | |
| CONSTELLATION ENERGY CORP | Common | Q4 2025 | |
| COSTAR GROUP INC | Common | Q4 2025 | |
| CSX CORP | Common | Q4 2025 | |
| KENVUE INC | Common | Q4 2025 | |
| LPL FINL HLDGS INC | Common | Q4 2025 | |
| MICROSOFT CORP | Common | Q4 2025 | |
| PG&E CORP | Common | Q4 2025 | |
| PG&E CORP | Corporate note | Q4 2025 | |
| PG&E CORP | Preferred | Q4 2025 | |
| PROGRESSIVE CORP | Common | Q4 2025 | |
| ROCKET COS INC | Common | Q4 2025 | |
| SPOTIFY TECHNOLOGY S A | Common | Q4 2025 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q4 2025 | |
| VISTRA CORP | Common | Q4 2025 | |
| WIX COM LTD | Common | Q4 2025 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | Q3 2025 | |
| APOLLO GLOBAL MGMT INC | Common | Q3 2025 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q3 2025 | |
| FLOOR & DECOR HLDGS INC | Common | Q3 2025 | |
| FLUTTER ENTMT PLC | Common | Q3 2025 | |
| JACOBS SOLUTIONS INC | Common | Q3 2025 | |
| MR COOPER GROUP INC | Common | Q3 2025 | |
| PRIMO BRANDS CORPORATION | Common | Q3 2025 | |
| TALEN ENERGY CORP | Common | Q3 2025 | |
| ARDENT HEALTH INC | Common | Q2 2025 | |
| ATEGRITY SPECIALTY IN CO HO | Common | Q2 2025 | |
| CHART INDS INC | Common | Q2 2025 | |
| CORPAY INC | Common | Q2 2025 | |
| DOCUSIGN INC | Common | Q2 2025 | |
| FLOWSERVE CORP | Common | Q2 2025 | |
| FORTIVE CORP | Common | Q2 2025 | |
| INTERCONTINENTAL EXCHANGE IN | Common | Q2 2025 | |
| RALLIANT CORP | Common | Q2 2025 | |
| RB GLOBAL INC | Common | Q2 2025 | |
| SABRE CORP | Common | Q2 2025 | |
| SEA LTD | ADR | Q2 2025 | |
| SERVICETITAN INC | Common | Q2 2025 | |
| SOHO HOUSE & CO INC | Common | Q2 2025 | |
| WORKDAY INC | Common | Q2 2025 | |
| AT&T INC | Common | Q1 2025 | |
| DISCOVER FINL SVCS | Common | Q1 2025 | |
| EQT CORP | Common | Q1 2025 | |
| GLOBAL BLUE GROUP HOLDING AG | W EXP 08 28 202 | Q1 2025 | |
| HESS CORP | Common | Q1 2025 | |
| NET POWER INC | Common | Q1 2025 | |
| PINTEREST INC | Common | Q1 2025 | |
| SEADRILL LTD | Common | Q1 2025 | |
| SPDR S&P 500 ETF TR | Put option | Q1 2025 | |
| UNITED STATES STL CORP NEW | Common | Q1 2025 | |
| CINEMARK HLDGS INC | Common | Q4 2024 | |
| CLEAR CHANNEL OUTDOOR HLDGS | Common | Q4 2024 | |
| FERGUSON ENTERPRISES INC | Common | Q4 2024 | |
| GLOBAL BLUE GROUP HOLDING AG | Common | Q4 2024 | |
| TESLA INC | Common | Q4 2024 | |
| AMPHENOL CORP NEW | Common | Q3 2024 | |
| ANSYS INC | Common | Q3 2024 | |
| APPLE INC | Common | Q3 2024 | |
| BATH & BODY WORKS INC | Common | Q3 2024 | |
| CVS HEALTH CORP | Common | Q3 2024 | |
| HAWAIIAN ELEC INDUSTRIES | Common | Q3 2024 | |
| JAWS MUSTANG ACQUISITION COR | W EXP 01 30 202 | Q3 2024 | |
| ROPER TECHNOLOGIES INC | Common | Q3 2024 | |
| UNITED STATES CELLULAR CORP | Common | Q3 2024 | |
| ADVANCE AUTO PARTS INC | Common | Q2 2024 | |
| AMERICAN INTL GROUP INC | Common | Q2 2024 | |
| DYNATRACE INC | Common | Q2 2024 | |
| FERGUSON PLC NEW | Common | Q2 2024 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q2 2024 | |
| KB HOME | Common | Q2 2024 | |
| MICRON TECHNOLOGY INC | Common | Q2 2024 | |
| MSCI INC | Common | Q2 2024 | |
| UBER TECHNOLOGIES INC | Common | Q2 2024 | |
| VERIZON COMMUNICATIONS INC | Common | Q2 2024 | |
| GARTNER INC | Common | Q1 2024 | |
| GOLDMAN SACHS GROUP INC | Common | Q1 2024 | |
| MARVELL TECHNOLOGY INC | Common | Q1 2024 | |
| PATTERSON-UTI ENERGY INC | Common | Q1 2024 | |
| S&P GLOBAL INC | Common | Q1 2024 | |
| WESCO INTL INC | Common | Q1 2024 | |
| BIOMARIN PHARMACEUTICAL INC | Common | Q4 2023 | |
| DUPONT DE NEMOURS INC | Common | Q4 2023 | |
| FLEETCOR TECHNOLOGIES INC | Common | Q4 2023 | |
| FLYEXCLUSIVE INC | Common | Q4 2023 | |
| MCKESSON CORP | Common | Q4 2023 | |
| SOCIAL LEVERAGE ACQUISN CORP | W EXP 02 17 202 | Q4 2023 | |
| TMC THE METALS COMPANY INC | Common | Q4 2023 | |
| BLUESCAPE OPPORTUNITIES ACQU | W EXP 10 28 202 | Q3 2023 | |
| DISRUPTIVE ACQUISITION CORP | W EXP 03 06 202 | Q3 2023 | |
| EG ACQUISITION CORP | Common | Q3 2023 | |
| EG ACQUISITION CORP | Common | Q3 2023 | |
| FIDELITY NATL INFORMATION SV | Common | Q3 2023 | |
| HERTZ GLOBAL HLDGS INC | Common | Q3 2023 | |
| OPTION CARE HEALTH INC | Common | Q3 2023 | |
| PROPETRO HLDG CORP | Common | Q3 2023 | |
| REGAL REXNORD CORPORATION | Common | Q3 2023 | |
| SELECT SECTOR SPDR TR | ETF | Q3 2023 | |
| T-MOBILE US INC | Common | Q3 2023 | |
| ACTIVISION BLIZZARD INC | Common | Q2 2023 | |
| ADVANCED MICRO DEVICES INC | Common | Q2 2023 | |
| BLACK KNIGHT INC | Common | Q2 2023 | |
| BLUE WHALE ACQUISITION CORP | Class A | Q2 2023 | |
| BLUE WHALE ACQUISITION CORP | W EXP 07 30 202 | Q2 2023 | |
| COMPUTE HEALTH ACQUISITIN CO | W EXP 01 25 202 | Q2 2023 | |
| DENBURY INC | Common | Q2 2023 | |
| HCA HEALTHCARE INC | Common | Q2 2023 | |
| HORIZON THERAPEUTICS PUB L | Common | Q2 2023 | |
| PG&E CORP | Preferred | Q2 2023 | |
| CATALENT INC | Common | Q1 2023 | |
| COLGATE PALMOLIVE CO | Common | Q1 2023 | |
| JAWS HURRICANE ACQUISITN COR | Class A | Q1 2023 | |
| JAWS HURRICANE ACQUISITN COR | W EXP 03 26 202 | Q1 2023 | |
| KHOSLA VENTURES ACQUT CO III | Class A | Q1 2023 | |
| LOGISTICS INNOVTN TECHNLGS C | Class A | Q1 2023 | |
| LOGISTICS INNOVTN TECHNLGS C | W EXP 06 15 202 | Q1 2023 | |
| NATIONAL INSTRS CORP | Common | Q1 2023 | |
| RICE ACQUISITION CORP II | Common | Q1 2023 | |
| RICE ACQUISITION CORP II | Common | Q1 2023 | |
| SALESFORCE INC | Common | Q1 2023 | |
| TECK RESOURCES LTD | Class B | Q1 2023 | |
| UNITEDHEALTH GROUP INC | Common | Q1 2023 | |
| DISNEY WALT CO | Common | Q4 2022 | |
| DISRUPTIVE ACQUISITION CORP | UNIT 03 06 2026 | Q4 2022 | |
| DRAGONEER GROWTH OPT CORP II | Class A | Q4 2022 | |
| ISHARES TR | ETF | Q4 2022 | |
| JAWS MUSTANG ACQUISITION COR | Class A | Q4 2022 | |
| JETBLUE AIRWAYS CORP | Corporate note | Q4 2022 | |
| LABORATORY CORP AMER HLDGS | Common | Q4 2022 | |
| OVINTIV INC | Common | Q4 2022 | |
| SENTINELONE INC | Common | Q4 2022 | |
| TJX COS INC NEW | Common | Q4 2022 | |
| VENTYX BIOSCIENCES INC | Common | Q4 2022 | |
| ALTIMETER GROWTH CORP 2 | Class A | Q3 2022 | |
| ANTERO RESOURCES CORP | Common | Q3 2022 | |
| AVANTI ACQUISITION CORP | Class A | Q3 2022 | |
| AVANTI ACQUISITION CORP | W EXP 99 99 999 | Q3 2022 | |
| CANO HEALTH INC | Class A | Q3 2022 | |
| COHN ROBBINS HOLDINGS CORP | W EXP 08 28 202 | Q3 2022 | |
| COMPUTE HEALTH ACQUISITIN CO | Class A | Q3 2022 | |
| COMSTOCK RES INC | Common | Q3 2022 | |
| DISH NETWORK CORPORATION | Corporate note | Q3 2022 | |
| DISH NETWORK CORPORATION | Corporate note | Q3 2022 | |
| ION ACQUISITION CORP 3 LTD | Class A | Q3 2022 | |
| LERER HIPPEAU ACQUISITION CO | Class A | Q3 2022 | |
| PERIMETER SOLUTIONS SA | Common | Q3 2022 | |
| RANGE RES CORP | Common | Q3 2022 | |
| RELAY THERAPEUTICS INC | Common | Q3 2022 | |
| SEMA4 HOLDINGS CORP | Common | Q3 2022 | |
| STARRY GROUP HOLDINGS INC | W EXP 03 29 202 | Q3 2022 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common | Q3 2022 | |
| TPI COMPOSITES INC | Common | Q3 2022 | |
| TWITTER INC | Common | Q3 2022 | |
| ARCHAEA ENERGY INC | Common | Q2 2022 | |
| CENOVUS ENERGY INC | Common | Q2 2022 | |
| CROWN HLDGS INC | Common | Q2 2022 | |
| FAR PEAK ACQUISITION CORP | W EXP 12 07 202 | Q2 2022 | |
| GO ACQUISITION CORP | Common | Q2 2022 | |
| GO ACQUISITION CORP | W EXP 08 31 202 | Q2 2022 | |
| PG&E CORP | Preferred | Q2 2022 | |
| SOCIAL LEVERAGE ACQUISN CORP | Class A | Q2 2022 | |
| ADAGIO THERAPEUTICS INC | Common | Q1 2022 | |
| ALCOA CORP | Common | Q1 2022 | |
| AVANTOR INC | Common | Q1 2022 | |
| DELL TECHNOLOGIES INC | Common | Q1 2022 | |
| GRAB HOLDINGS LIMITED | Common | Q1 2022 | |
| HIPPO HLDGS INC | Common | Q1 2022 | |
| INGERSOLL RAND INC | Common | Q1 2022 | |
| INTUIT | Common | Q1 2022 | |
| IQVIA HLDGS INC | Common | Q1 2022 | |
| LESLIES INC | Common | Q1 2022 | |
| MOSAIC CO NEW | Common | Q1 2022 | |
| RIVIAN AUTOMOTIVE INC | Common | Q1 2022 | |
| STARRY GROUP HOLDINGS INC | W EXP 99 99 999 | Q1 2022 | |
| SUNCOR ENERGY INC NEW | Common | Q1 2022 | |
| TLG ACQUISITION ONE CORP | W EXP 01 25 202 | Q1 2022 | |
| WESTERN DIGITAL CORP. | Common | Q1 2022 | |
| ZENDESK INC | Common | Q1 2022 | |
| ACCENTURE PLC IRELAND | Common | Q4 2021 | |
| AES CORP | Preferred | Q4 2021 | |
| AES CORP | Common | Q4 2021 | |
| ALIGHT INC | Common | Q4 2021 | |
| ALIGN TECHNOLOGY INC | Common | Q4 2021 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2021 | |
| BURLINGTON STORES INC | Common | Q4 2021 | |
| CF INDS HLDGS INC | Common | Q4 2021 | |
| COHN ROBBINS HOLDINGS CORP | Class A | Q4 2021 | |
| COMCAST CORP NEW | Common | Q4 2021 | |
| COUPA SOFTWARE INC | Common | Q4 2021 | |
| EXPEDIA GROUP INC | Common | Q4 2021 | |
| FIRSTMARK HORIZON ACQUISITIO | Class A | Q4 2021 | |
| FIRSTMARK HORIZON ACQUISITIO | W EXP 09 26 202 | Q4 2021 | |
| GRAB HOLDINGS LIMITED | Common | Q4 2021 | |
| HIPPO HLDGS INC | Common | Q4 2021 | |
| JOBY AVIATION INC | Common | Q4 2021 | |
| MEDICUS SCIENCES ACQUISITION | Class A | Q4 2021 | |
| OPENDOOR TECHNOLOGIES INC | Common | Q4 2021 | |
| RH | Common | Q4 2021 | |
| SPIRIT AIRLS INC | Corporate note | Q4 2021 | |
| TPG PACE BEN FIN CORP | Class A | Q4 2021 | |
| UPSTART HLDGS INC | Common | Q4 2021 | |
| VALOR LATITUDE ACQUISITN COR | UNIT 04 02 2026 | Q4 2021 | |
| VECTOR ACQUISITION CORP II | Class A | Q4 2021 | |
| ALTIMETER GROWTH CORP | Class A | Q3 2021 | |
| ALTIMETER GROWTH CORP | W EXP 09 30 202 | Q3 2021 | |
| APTIV PLC | Common | Q3 2021 | |
| ARCHAEA ENERGY INC | W EXP 10 26 202 | Q3 2021 | |
| ARCHER AVIATION INC | Common | Q3 2021 | |
| ARGO BLOCKCHAIN PLC | ADR | Q3 2021 | |
| AUSTERLITZ ACQUISITION CORP | Class A | Q3 2021 | |
| AUSTERLITZ ACQUISITION CORP | W EXP 02 19 202 | Q3 2021 | |
| BLUE WHALE ACQUISITION CORP | UNIT 07 30 2026 | Q3 2021 | |
| BLUESCAPE OPPORTUNITIES ACQU | Common | Q3 2021 | |
| DIDI GLOBAL INC | ADR | Q3 2021 | |
| EG ACQUISITION CORP | Common | Q3 2021 | |
| ENDEAVOR GROUP HLDGS INC | Class A | Q3 2021 | |
| FIFTH WALL ACQUISITN CORP II | Class A | Q3 2021 | |
| FINTECH ACQUISITION CORP V | Class A | Q3 2021 | |
| HAMILTON LANE ALLIANCE HLDGS | UNIT 99 99 9999 | Q3 2021 | |
| HUMANCO ACQUISITION CORP | Class A | Q3 2021 | |
| HUMANCO ACQUISITION CORP | W EXP 99 99 999 | Q3 2021 | |
| INOGEN INC | Common | Q3 2021 | |
| INTEL CORP | Common | Q3 2021 | |
| JACKSON FINANCIAL INC | Common | Q3 2021 | |
| JAWS HURRICANE ACQUISITN COR | UNIT 06 08 2026 | Q3 2021 | |
| LAUDER ESTEE COS INC | Common | Q3 2021 | |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06 10 2026 | Q3 2021 | |
| MEDICUS SCIENCES ACQUISITION | W EXP 02 12 202 | Q3 2021 | |
| NIGHTDRAGON ACQUISITION CORP | Class A | Q3 2021 | |
| NIGHTDRAGON ACQUISITION CORP | W EXP 02 26 202 | Q3 2021 | |
| PAYSAFE LIMITED | Common | Q3 2021 | |
| PAYSAFE LIMITED | Common | Q3 2021 | |
| REINVENT TECHNOLOGY PARTNERS | Class A | Q3 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 03 12 202 | Q3 2021 | |
| RICE ACQUISITION CORP II | Common | Q3 2021 | |
| ROCKET LAB USA INC | Common | Q3 2021 | |
| SVF INVESTMENT CORP 3 | Common | Q3 2021 | |
| TE CONNECTIVITY LTD | Common | Q3 2021 | |
| THE MUSIC ACQUISITION CORP | UNIT 99 99 9999 | Q3 2021 | |
| TISHMAN SPEYER INNOVATION CO | Class A | Q3 2021 | |
| TISHMAN SPEYER INNOVATION CO | W EXP 02 11 202 | Q3 2021 | |
| TLG ACQUISITION ONE CORP | Class A | Q3 2021 | |
| VISA INC | Common | Q3 2021 | |
| VY GLOBAL GROWTH | Class A | Q3 2021 | |
| WHEELS UP EXPERIENCE INC | Common | Q3 2021 | |
| ZIMMER BIOMET HOLDINGS INC | Common | Q3 2021 | |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06 16 2026 | Q3 2021 | |
| ANGEL POND HOLDINGS CORP | UNIT 99 99 9999 | Q2 2021 | |
| AUSTERLITZ ACQUISITION CORP | Class A | Q2 2021 | |
| AUSTERLITZ ACQUISITION CORP | W EXP 02 19 202 | Q2 2021 | |
| BRIDGETOWN 2 HOLDINGS LTD | Class A | Q2 2021 | |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99 99 9999 | Q2 2021 | |
| CHARTER COMMUNICATIONS INC N | Common | Q2 2021 | |
| CM LIFE SCIENCES III INC | UNIT 04 30 2028 | Q2 2021 | |
| CM LIFE SCIENCES INC | Common | Q2 2021 | |
| DRAGONEER GROWTH OPPTY CORP | Class A | Q2 2021 | |
| FAR PEAK ACQUISITION CORP | Class A | Q2 2021 | |
| GORES HOLDINGS VI INC | Class A | Q2 2021 | |
| ISHARES SILVER TR | ETF | Q2 2021 | |
| JD.COM INC | ADR | Q2 2021 | |
| KADMON HLDGS INC | Common | Q2 2021 | |
| KHOSLA VENTURES ACQUSTN CO I | Class A | Q2 2021 | |
| LDH GROWTH CORP I | UNIT 03 17 2026 | Q2 2021 | |
| LEVERE HOLDINGS CORP | UNIT 03 09 2026 | Q2 2021 | |
| PELOTON INTERACTIVE INC | Common | Q2 2021 | |
| RADIUS GLOBAL INFRASTRCTRE I | Common | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | Class A | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 09 16 202 | Q2 2021 | |
| REINVENT TECHNOLOGY PARTNERS | W EXP 09 16 202 | Q2 2021 | |
| RICE ACQUISITION CORP | Class A | Q2 2021 | |
| RICE ACQUISITION CORP | W EXP 10 26 202 | Q2 2021 | |
| SLAM CORP | UNIT 99 99 9999 | Q2 2021 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09 26 202 | Q2 2021 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09 26 202 | Q2 2021 | |
| SOFI TECHNOLOGIES INC | Common | Q2 2021 | |
| SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99 99 999 | Q2 2021 | |
| SVF INVESTMENT CORP 2 | Common | Q2 2021 | |
| ARCLIGHT CLEAN TRANSITION II | Common | Q1 2021 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99 99 9999 | Q1 2021 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99 99 9999 | Q1 2021 | |
| CARMAX INC | Common | Q1 2021 | |
| CARVANA CO | Common | Q1 2021 | |
| CLIMATE REAL IMPACT SLUTINS | UNIT 99 99 9999 | Q1 2021 | |
| CONTEXTLOGIC INC | Common | Q1 2021 | |
| DECARBONIZATION PLUS ACQU II | UNIT 01 19 2026 | Q1 2021 | |
| DIVERSEY HLDGS LTD | Common | Q1 2021 | |
| EQUITRANS MIDSTREAM CORP | Common | Q1 2021 | |
| FERRARI N V | Common | Q1 2021 | |
| FIFTH WALL ACQUISITION CORP | Common | Q1 2021 | |
| FIGURE ACQUISITION CORP I | UNIT 99 99 9999 | Q1 2021 | |
| HH&L ACQUISITION CO | UNIT 99 99 9999 | Q1 2021 | |
| IAA INC | Common | Q1 2021 | |
| ION ACQUISITION CORP 2 LTD | UNIT 99 99 9999 | Q1 2021 | |
| JAWS ACQUISITION CORP | Common | Q1 2021 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99 99 9999 | Q1 2021 | |
| JAWS SPITFIRE ACQUISITION CO | Common | Q1 2021 | |
| KHOSLA VENTURES ACQUISITION | Class A | Q1 2021 | |
| MARQUEE RAINE ACQUISITION CO | Class A | Q1 2021 | |
| MARQUEE RAINE ACQUISITION CO | W EXP 12 01 202 | Q1 2021 | |
| MEDICUS SCIENCES ACQUISITION | UNIT 99 99 9999 | Q1 2021 | |
| NEW YORK TIMES CO | Common | Q1 2021 | |
| NIGHTDRAGON ACQUISITION CORP | UNIT 02 26 20266 | Q1 2021 | |
| PAYSAFE LIMITED | Common | Q1 2021 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | Q1 2021 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 03 12 2026 | Q1 2021 | |
| SHOPIFY INC | Common | Q1 2021 | |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99 99 9999 | Q1 2021 | |
| STAR PEAK CORP II | UNIT 99 99 9999 | Q1 2021 | |
| SUMO LOGIC INC | Common | Q1 2021 | |
| TISHMAN SPEYER INNOVATION CO | UNIT 02 11 2026 | Q1 2021 | |
| ZILLOW GROUP INC | Common | Q1 2021 | |
| ADOBE SYSTEMS INCORPORATED | Common | Q4 2020 | |
| ALTIMETER GROWTH CORP | UNIT 99 99 9999 | Q4 2020 | |
| AVANTI ACQUISITION CORP | UNIT 99 99 9999 | Q4 2020 | |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99 99 9999 | Q4 2020 | |
| BRIGHT HORIZONS FAM SOL IN D | Common | Q4 2020 | |
| BRISTOL-MYERS SQUIBB CO | Right | Q4 2020 | |
| COHN ROBBINS HOLDINGS CORP | UNIT 08 11 2025 | Q4 2020 | |
| DISH NETWORK CORPORATION | Common | Q4 2020 | |
| DOORDASH INC | Common | Q4 2020 | |
| FAR PEAK ACQUISITION CORP | UNIT 99 99 9999 | Q4 2020 | |
| FIRSTMARK HORIZON ACQUISITIO | UNIT 99 99 9999 | Q4 2020 | |
| FOLEY TRASIMENE ACQUISITION | Common | Q4 2020 | |
| FOLEY TRASIMENE ACQUISITION | Common | Q4 2020 | |
| GO ACQUISITION CORP | UNIT 08 31 2027 | Q4 2020 | |
| HUMANCO ACQUISITION CORP | UNIT 12 08 2023 | Q4 2020 | |
| JAWS SPITFIRE ACQUISITION CO | Common | Q4 2020 | |
| MARQUEE RAINE ACQUISITION CO | UNIT 12 01 2025 | Q4 2020 | |
| NIKE INC | Common | Q4 2020 | |
| PALANTIR TECHNOLOGIES INC | Common | Q4 2020 | |
| PLANET FITNESS INC | Common | Q4 2020 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 99 99 9999 | Q4 2020 | |
| REINVENT TECHNOLOGY PARTNERS | UNIT 99 99 9999 | Q4 2020 | |
| RICE ACQUISITION CORP | UNIT 99 99 9999 | Q4 2020 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99 99 9999 | Q4 2020 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99 99 9999 | Q4 2020 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99 99 9999 | Q4 2020 | |
| STANLEY BLACK & DECKER INC | Common | Q4 2020 | |
| STAR PEAK ENERGY TRANSITION | Common | Q4 2020 | |
| VONTIER CORPORATION | Common | Q4 2020 | |
| 10X GENOMICS INC | Common | Q3 2020 | |
| CAESARS ENTERTAINMENT INC NE | Common | Q3 2020 | |
| CHINDATA GROUP HLDGS LTD | ADS | Q3 2020 | |
| DISNEY WALT CO | Common | Q3 2020 | |
| FOLEY TRASIMENE ACQUISITION | Unit | Q3 2020 | |
| GOODRX HLDGS INC | Common | Q3 2020 | |
| PACTIV EVERGREEN INC | Common | Q3 2020 | |
| REPLAY ACQUISITION CORP | UNIT 03 01 2024 | Q3 2020 | |
| BAXTER INTL INC | Common | Q2 2020 | |
| CANNAE HLDGS INC | Common | Q2 2020 | |
| EVERGY INC | Common | Q2 2020 | |
| FAR PT ACQUISITION CORP | Class A | Q2 2020 | |
| FAR PT ACQUISITION CORP | UNIT 06 01 2025 | Q2 2020 | |
| GAP INC | Common | Q2 2020 | |
| RAYTHEON TECHNOLOGIES CORP | Common | Q2 2020 | |
| ALLERGAN PLC | Common | Q1 2020 | |
| CENTENE CORP DEL | Common | Q1 2020 | |
| RAYTHEON CO | Common | Q1 2020 | |
| SERVICEMASTER GLOBAL HLDGS I | Common | Q1 2020 | |
| SHERWIN WILLIAMS CO | Common | Q1 2020 | |
| SONY CORP | Common | Q1 2020 | |
| UNITED TECHNOLOGIES CORP | Common | Q1 2020 | |
| BOSTON SCIENTIFIC CORP | Common | Q4 2019 | |
| CAMPBELL SOUP CO | Common | Q4 2019 | |
| FIVE BELOW INC | Common | Q4 2019 | |
| FOX CORP | Common | Q4 2019 | |
| GROCERY OUTLET HLDG CORP | Common | Q4 2019 | |
| GTT COMMUNICATIONS INC | Common | Q4 2019 | |
| TD AMERITRADE HLDG CORP | Common | Q4 2019 | |
| THE CHARLES SCHWAB CORPORATI | Common | Q4 2019 | |
| VIACOMCBS INC | Common | Q4 2019 | |
| XP INC | Common | Q4 2019 | |
| AFYA LTD | Common | Q3 2019 | |
| AMERICOLD RLTY TR | REIT | Q3 2019 | |
| COLFAX CORP | Common | Q3 2019 | |
| ENVISTA HLDGS CORP | Common | Q3 2019 | |
| ESSENTIAL PPTYS RLTY TR INC | Common | Q3 2019 | |
| GODADDY INC | Common | Q3 2019 | |
| HD SUPPLY HLDGS INC | Common | Q3 2019 | |
| PAYPAL HLDGS INC | Common | Q3 2019 | |
| SMILEDIRECTCLUB INC | Common | Q3 2019 | |
| SOTHEBYS | Common | Q3 2019 | |
| TRADEWEB MKTS INC | Class A | Q3 2019 | |
| CHEMOURS CO | Common | Q2 2019 | |
| CROWDSTRIKE HLDGS INC | Common | Q2 2019 | |
| FRANKS INTL N V | Common | Q2 2019 | |
| LINX S A | SPONSORED ADS | Q2 2019 | |
| MARATHON PETE CORP | Common | Q2 2019 | |
| NETFLIX INC | Common | Q2 2019 | |
| PARSONS CORPORATION | Common | Q2 2019 | |
| ROSS STORES INC | Common | Q2 2019 | |
| TWILIO INC | Common | Q2 2019 | |
| VICI PPTYS INC | REIT | Q2 2019 | |
| WORLDPAY INC | Common | Q2 2019 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common | Q2 2019 | |
| AMERICAN EXPRESS CO | Common | Q1 2019 | |
| CELGENE CORP | Common | Q1 2019 | |
| CONSTELLATION BRANDS INC | Common | Q1 2019 | |
| DOWDUPONT INC | Common | Q1 2019 | |
| CIGNA CORP NEW | Common | Q4 2018 | |
| DOVER CORP | Common | Q4 2018 | |
| MERCK & CO INC | Common | Q4 2018 | |
| SHIRE PLC | SPONSORED ADR | Q4 2018 | |
| ARCO PLATFORM LTD | Class A | Q3 2018 | |
| DEERE & CO | Common | Q3 2018 | |
| DIAMONDBACK ENERGY INC | Common | Q3 2018 | |
| LENNAR CORP | Common | Q3 2018 | |
| WPX ENERGY INC | Common | Q3 2018 | |
| AGILENT TECHNOLOGIES INC | Common | Q2 2018 | |
| BLACKROCK INC | Common | Q2 2018 | |
| BRASKEM S A | ADR | Q2 2018 | |
| CAMPING WORLD HLDGS INC | Common | Q2 2018 | |
| DELL TECHNOLOGIES INC | Common | Q2 2018 | |
| ELECTRONIC ARTS INC | Common | Q2 2018 | |
| ENERGEN CORP | Common | Q2 2018 | |
| ISHARES TR | ETF | Q2 2018 | |
| NXP SEMICONDUCTORS N V | Common | Q2 2018 | |
| PVH CORP | Common | Q2 2018 | |
| VULCAN MATLS CO | Common | Q2 2018 | |
| WYNN RESORTS LTD | Common | Q2 2018 | |
| ANTHEM INC | Common | Q1 2018 | |
| GREEN BRICK PARTNERS INC | Common | Q1 2018 | |
| GRUPO FINANCIERO GALICIA S A | ADR | Q1 2018 | |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | Q1 2018 | |
| MERCADOLIBRE INC | Common | Q1 2018 | |
| MOHAWK INDS INC | Common | Q1 2018 | |
| MONSANTO CO NEW | Common | Q1 2018 | |
| NEXA RES S A | Common | Q1 2018 | |
| PAGSEGURO DIGITAL LTD | Common | Q1 2018 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | Q1 2018 | |
| PBF ENERGY INC | Common | Q1 2018 | |
| TIME WARNER INC | Common | Q1 2018 | |
| AETNA INC NEW | Common | Q4 2017 | |
| ALTABA INC | Closed-end fund | Q4 2017 | |
| DENTSPLY SIRONA INC | Common | Q4 2017 | |
| F M C CORP | Common | Q4 2017 | |
| GENERAL DYNAMICS CORP | Common | Q4 2017 | |
| HONEYWELL INTL INC | Common | Q4 2017 | |
| MACERICH CO | REIT | Q4 2017 | |
| MGM RESORTS INTERNATIONAL | Common | Q4 2017 | |
| PARSLEY ENERGY INC | Common | Q4 2017 | |
| PINNACLE FOODS INC DEL | Common | Q4 2017 | |
| RSP PERMIAN INC | Common | Q4 2017 | |
| SOUTHWESTERN ENERGY CO | Common | Q4 2017 | |
| VANTIV INC | Class A | Q4 2017 | |
| ALEXION PHARMACEUTICALS INC | Common | Q3 2017 | |
| BANCO MACRO SA | ADR | Q3 2017 | |
| BANK AMER CORP | Common | Q3 2017 | |
| EXELA TECHNOLOGIES INC | Common | Q3 2017 | |
| DOW CHEM CO | Common | Q2 2017 | |
| HEWLETT PACKARD ENTERPRISE C | Common | Q2 2017 | |
| HUMANA INC | Common | Q2 2017 | |
| CELANESE CORP DEL | Common | Q1 2017 | |
| ENERPLUS CORP | Common | Q1 2017 | |
| ENPHASE ENERGY INC | Common | Q1 2017 | |
| HALCON RES CORP | Common | Q1 2017 | |
| JPMORGAN CHASE & CO | Common | Q1 2017 | |
| NOMAD HLDGS LTD | Common | Q1 2017 | |
| PIONEER NAT RES CO | Common | Q1 2017 | |
| QUALCOMM INC | Common | Q1 2017 | |
| RICE ENERGY INC | Common | Q1 2017 | |
| SNAP INC | Common | Q1 2017 | |
| ZAYO GROUP HLDGS INC | Common | Q1 2017 | |
| BROADCOM LTD | Common | Q4 2016 | |
| CHUBB LIMITED | Common | Q4 2016 | |
| CONAGRA BRANDS INC | Common | Q4 2016 | |
| MOLSON COORS BREWING CO | Common | Q4 2016 | |
| PRIVATEBANCORP INC | Common | Q4 2016 | |
| AMETEK INC NEW | Common | Q3 2016 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q3 2016 | |
| APIGEE CORP | Common | Q3 2016 | |
| CITIGROUP INC | Common | Q3 2016 | |
| LIBERTY GLOBAL PLC | Common | Q3 2016 | |
| ST JUDE MED INC | Common | Q3 2016 | |
| WILLIAMS COS INC DEL | Common | Q3 2016 | |
| YUM BRANDS INC | Common | Q3 2016 | |
| COCA COLA EUROPEAN PARTNERS | Common | Q2 2016 | |
| DEVON ENERGY CORP NEW | Common | Q2 2016 | |
| E M C CORP MASS | Common | Q2 2016 | |
| HARRIS CORP DEL | Common | Q2 2016 | |
| LOWES COS INC | Common | Q2 2016 | |
| MARATHON OIL CORP | Common | Q2 2016 | |
| SEALED AIR CORP NEW | Common | Q2 2016 | |
| TESORO CORP | Common | Q2 2016 | |
| WHITING PETE CORP NEW | Common | Q2 2016 | |
| AMGEN INC | Common | Q1 2016 | |
| BAXALTA INC | Common | Q1 2016 | |
| GAMING & LEISURE PPTYS INC | REIT | Q1 2016 | |
| KRAFT HEINZ CO | Common | Q1 2016 | |
| SIGNET JEWELERS LIMITED | Common | Q1 2016 | |
| SMUCKER J M CO | Common | Q1 2016 | |
| TARGA RES CORP | Common | Q1 2016 | |
| TIME WARNER CABLE INC | Common | Q1 2016 | |
| TWENTY FIRST CENTY FOX INC | Common | Q1 2016 | |
| VMWARE INC | Common | Q1 2016 | |
| ACE LTD | Common | Q4 2015 | |
| AVAGO TECHNOLOGIES LTD | Common | Q4 2015 | |
| AXALTA COATING SYS LTD | Common | Q4 2015 | |
| COBALT INTL ENERGY INC | Corporate note | Q4 2015 | |
| EBAY INC | Common | Q4 2015 | |
| LIBERTY GLOBAL PLC | Common | Q4 2015 | |
| MORGAN STANLEY | Common | Q4 2015 | |
| WILLIAMS CLAYTON ENERGY INC | Common | Q4 2015 | |
| IAC INTERACTIVECORP | Common | Q3 2015 | |
| INTREXON CORP | Common | Q3 2015 | |
| ALLY FINL INC | Common | Q2 2015 | |
| BAXTER INTL INC | Common | Q2 2015 | |
| CHARTER COMMUNICATIONS INC D | Common | Q2 2015 | |
| DELTA AIR LINES INC DEL | Common | Q2 2015 | |
| ENERGIZER HLDGS INC | Common | Q2 2015 | |
| FEDEX CORP | Common | Q2 2015 | |
| MASCO CORP | Common | Q2 2015 | |
| NOKIA CORP | ADR | Q2 2015 | |
| PERRIGO CO PLC | Common | Q2 2015 | |
| PHILLIPS 66 | Common | Q2 2015 | |
| SENSATA TECHNOLOGIES HLDG NV | Common | Q2 2015 | |
| STARWOOD HOTELS&RESORTS WRLD | Common | Q2 2015 | |
| SUNEDISON INC | Common | Q2 2015 | |
| TELEFONICA BRASIL SA | ADR | Q2 2015 | |
| ZIOPHARM ONCOLOGY INC | Common | Q2 2015 | |
| ACTAVIS PLC | Common | Q1 2015 | |
| DOLLAR GEN CORP NEW | Common | Q1 2015 | |
| ENERGY TRANSFER EQUITY L P | MLP | Q1 2015 | |
| ISHARES TR | ETF | Q1 2015 | |
| MAXIM INTEGRATED PRODS INC | Common | Q1 2015 | |
| MOELIS & CO | Common | Q1 2015 | |
| PRECISION CASTPARTS CORP | Common | Q1 2015 | |
| ALLERGAN INC | Common | Q4 2014 | |
| AMERICAN AIRLS GROUP INC | Common | Q4 2014 | |
| ANADARKO PETE CORP | Common | Q4 2014 | |
| CITIGROUP INC | Common | Q4 2014 | |
| FCB FINL HLDGS INC | Class A | Q4 2014 | |
| HERTZ GLOBAL HOLDINGS INC | Common | Q4 2014 | |
| RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | Q4 2014 | |
| BED BATH & BEYOND INC | Common | Q3 2014 | |
| BIOFUEL ENERGY CORP | Common | Q3 2014 | |
| BIOFUEL ENERGY CORP | Common | Q3 2014 | |
| BLOCK H & R INC | Common | Q3 2014 | |
| CHENIERE ENERGY INC | Common | Q3 2014 | |
| COCA COLA ENTERPRISES INC NE | Common | Q3 2014 | |
| PARKER HANNIFIN CORP | Common | Q3 2014 | |
| YPF SOCIEDAD ANONIMA | ADR | Q3 2014 | |
| ASHLAND INC NEW | Common | Q2 2014 | |
| ASTRAZENECA PLC | ADR | Q2 2014 | |
| CITRIX SYS INC | Common | Q2 2014 | |
| FINISAR CORP | Common | Q2 2014 | |
| JDS UNIPHASE CORP | Common | Q2 2014 | |
| MEMORIAL RESOURCE DEV CORP | Common | Q2 2014 | |
| OWENS CORNING NEW | Common | Q2 2014 | |
| RACKSPACE HOSTING INC | Common | Q2 2014 | |
| WALGREEN CO | Common | Q2 2014 | |
| BAIDU INC | ADR | Q1 2014 | |
| CABOT OIL & GAS CORP | Common | Q1 2014 | |
| GOOGLE INC | Common | Q1 2014 | |
| INTL PAPER CO | Common | Q1 2014 | |
| MONDELEZ INTL INC | Common | Q1 2014 | |
| NCR CORP NEW | Common | Q1 2014 | |
| OCWEN FINL CORP | Common | Q1 2014 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2014 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | Q1 2014 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q1 2014 | |
| ABBOTT LABS | Common | Q4 2013 | |
| B/E AEROSPACE INC | Common | Q4 2013 | |
| BLACKBERRY LTD | Common | Q4 2013 | |
| CHENIERE ENERGY PTNRS LP HLD | Common | Q4 2013 | |
| COLE REAL ESTATE INVTS INC | Common | Q4 2013 | |
| CYTEC INDS INC | Common | Q4 2013 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q4 2013 | |
| GENERAL MTRS CO | Common | Q4 2013 | |
| GILEAD SCIENCES INC | Common | Q4 2013 | |
| NIELSEN HOLDINGS N V | Common | Q4 2013 | |
| NORTHSTAR RLTY FIN CORP | Common | Q4 2013 | |
| YAHOO INC | Common | Q4 2013 | |
| ELAN PLC | ADR | Q3 2013 | |
| LIBERTY INTERACTIVE CORP | Common | Q3 2013 | |
| TIBCO SOFTWARE INC | Common | Q3 2013 | |
| ISHARES TR | ETF | Q2 2013 | |
| NEWS CORP | Common | Q2 2013 | |
| TIFFANY & CO NEW | Common | Q2 2013 |