Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THIRD POINT LLC | 08-15-2022 | 06-30-2022 | 58 | 4,224,808,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTIMETER GROWTH CORP 2 | COM CL A | 101 | $12,670,000 | 1,285,000 | 0.30 | 0.08 | 0 | 0.00 | 06-30-2022 |
LERER HIPPEAU ACQUISITION CO | CL A | 102 | $12,225,000 | 1,250,000 | 0.29 | 0.07 | 0 | 0.00 | 06-30-2022 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | 103 | $11,676,000 | 1,200,000 | 0.28 | 0.07 | 0 | 0.00 | 06-30-2022 |
EG ACQUISITION CORP | COM CL A | 104 | $10,733,000 | 1,102,500 | 0.25 | 1,102,500 | +Inf | 06-30-2022 |