Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$437M in Q4 2019 → $39.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 90.7% | New | 100,000 | $35.7M |
| Global Business Travel Group | 8.4% | Added 12% | 2,100,000 | $3.3M |
| Global Business Travel Group | 0.7% | Unchanged | 50,000 | $283K |
| Landcadia Holdings Iv Inc | 0.2% | Trimmed 66% | 500,000 | $75K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$35.7M | 90.7% |
| CR Cohn Robbins Holdings Corp | Exited | −887,800 | −$8.83M | — |
| Global Business Travel Group | Added | +225,000 | +$353K | 8.4% |
| Landcadia Holdings Iv Inc | Trimmed | −975,000 | −$146K | 0.2% |
| AC Arclight Clean Transition Ii | Exited | −35,000 | −$37K | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnum Opus Acquisition Ltd | Exited | −1,975,000 | −$19.6M | — |
| CR Cohn Robbins Holdings Corp | New | +887,800 | +$8.83M | 76.0% |
| AS Apollo Strategic Growth Capt | Exited | −500,000 | −$4.98M | — |
| Avidxchange Holdings Inc | Exited | −500,000 | −$4.03M | — |
| AS Apollo Strategic Growth Capt | Exited | −315,500 | −$3.14M | — |
| Global Business Travel Group | New | +1,875,000 | +$1.97M | 16.9% |
| SC Social Capital Hedosopha Hld | Exited | −1,500,000 | −$1.85M | — |
| SC Social Capital Hedosopha Hld | Exited | −1,500,000 | −$1.43M | — |
| SG Starry Group Holdings Inc | Exited | −1,500,000 | −$1.32M | — |
| FH Ftac Hera Acquisition Corp | Exited | −2,500,000 | −$1.11M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,000,000 | −$475M | — |
| SI Svf Investment Corp | Exited | −3,849,500 | −$38.6M | — |
| Aea-bridges Impact Corp | Exited | −2,900,000 | −$29M | — |
| RA Redball Acquisition Corp | Exited | −2,500,000 | −$24.8M | — |
| CN Cc Neuberger Prin Hldgs Ii | Exited | −2,000,000 | −$19.8M | — |
| Churchill Capital Corp Vii | Exited | −2,000,000 | −$19.7M | — |
| Magnum Opus Acquisition Ltd | Added | +1,475,000 | +$14.6M | 45.3% |
| SE Silverbox Engaged Merger Co | Exited | −1,250,000 | −$12.7M | — |
| SI Svf Investment Corp 2 | Exited | −1,211,061 | −$12M | — |
| CC Churchill Capital Corp V | Exited | −1,200,000 | −$11.8M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +800,000 | +$380M | 57.1% |
| SI Svf Investment Corp | New | +3,849,500 | +$38.6M | 4.6% |
| Aea-bridges Impact Corp | New | +2,900,000 | +$29M | 3.5% |
| GG Gores Guggenheim Inc | Exited | −2,500,000 | −$25.6M | — |
| RA Redball Acquisition Corp | New | +2,500,000 | +$24.8M | 3.0% |
| CN Cc Neuberger Prin Hldgs Ii | New | +2,000,000 | +$19.8M | 2.4% |
| Churchill Capital Corp Vii | New | +2,000,000 | +$19.7M | 2.4% |
| Avidxchange Holdings Inc | New | +995,000 | +$15M | 1.8% |
| SE Silverbox Engaged Merger Co | New | +1,250,000 | +$12.7M | 1.5% |
| SI Svf Investment Corp 2 | New | +1,211,061 | +$12M | 1.4% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$107M | — |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$85.8M | 44.1% |
| SE Soaring Eagle Acquisition Co | Exited | −4,000,000 | −$39.8M | — |
| HA Horizon Acquisition Corp | Exited | −4,000,000 | −$39.8M | — |
| AE Ark ETF Tr | Exited | −247,700 | −$32.4M | — |
| FA Foresight Acquisition Corp | Exited | −3,000,000 | −$29.7M | — |
| GG Gores Guggenheim Inc | New | +2,500,000 | +$25.6M | 13.1% |
| CC Churchill Capital Corp Iv | Exited | −666,667 | −$19.2M | — |
| SE Sports Entertainment Acqu Co | Exited | −1,600,000 | −$16.1M | — |
| JH Jaws Hurricane Acquisitn Cor | Exited | −1,500,000 | −$15.1M | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −900,000 | −$385M | 24.5% |
| SE Soaring Eagle Acquisition Co | New | +4,000,000 | +$39.8M | 9.1% |
| HA Horizon Acquisition Corp | New | +4,000,000 | +$39.8M | 9.1% |
| SE Soaring Eagle Acquisition Co | Exited | −3,250,000 | −$32.9M | — |
| AE Ark ETF Tr | New | +247,700 | +$32.4M | 7.4% |
| FA Foresight Acquisition Corp | New | +3,000,000 | +$29.7M | 6.8% |
| SE Sports Entertainment Acqu Co | Added | +1,599,000 | +$16.1M | 3.7% |
| TA Trebia Acquisition Corp | Exited | −1,600,000 | −$15.9M | — |
| JH Jaws Hurricane Acquisitn Cor | New | +1,500,000 | +$15.1M | 3.5% |
| AA Austerlitz Acquisition Corp | Exited | −1,500,000 | −$15M | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,350,000 | −$535M | 47.6% |
| SE Soaring Eagle Acquisition Co | New | +3,250,000 | +$32.9M | 3.4% |
| Lufax Holding Ltd | New | +1,481,480 | +$21.5M | 2.2% |
| CN Cc Neuberger Principal Hldng | Exited | −1,850,000 | −$20.1M | — |
| S Skillz Inc | Exited | −900,000 | −$18M | — |
| S Skillz Inc | Trimmed | −899,000 | −$17.1M | — |
| CC Churchill Capital Corp Iv | Added | +665,667 | +$15.4M | 1.6% |
| AA Austerlitz Acquisition Corp | New | +1,500,000 | +$15M | 1.6% |
| GH Gores Hldgs Iv Inc | Exited | −1,000,000 | −$13.1M | — |
| RA Rmg Acquisition Corp Ii | Exited | −1,000,000 | −$11.2M | — |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,400,000 | +$897M | 75.1% |
| FE Flying Eagle Acquisition Cor | Exited | −3,800,000 | −$46.2M | — |
| CC Churchill Capital Corp Iv | Trimmed | −2,999,000 | −$30M | — |
| CC Churchill Cap Corp Iii | Exited | −2,020,000 | −$20.7M | — |
| CN Cc Neuberger Principal Hldng | New | +1,850,000 | +$20.1M | 1.6% |
| GA Gs Acquisition Hldgs Corp Ii | Trimmed | −1,700,000 | −$18.5M | 0.4% |
| S Skillz Inc | New | +900,000 | +$18M | 1.4% |
| S Skillz Inc | New | +900,000 | +$18M | 1.4% |
| VH Vesper Healthcare Acqstn Cor | Exited | −1,600,000 | −$16.4M | — |
| RT Reinvent Technology Partners | Exited | −1,400,000 | −$16.1M | — |
Showing the 10 largest of 90 changes.
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