| CL |
Colgate |
14.73 |
Nákup 481.86% |
11,550,000 |
$70.25 |
$811,388,000 |
$75.44 |
7.39% |
$67.40 |
$83.26 |
| PCG |
PG&E Corp. |
14.38 |
Prodej 3.06% |
63,400,000 |
$12.50 |
$792,500,000 |
$15.65 |
25.20% |
$9.64 |
$16.49 |
| DHR |
Danaher Corp. |
12.66 |
Nákup 17.39% |
2,700,000 |
$258.29 |
$697,383,000 |
$274.40 |
6.24% |
$233.03 |
$303.24 |
| S |
SentinelOne Inc. |
8.81 |
Prodej 9.86% |
19,000,000 |
$25.56 |
$485,640,000 |
$14.38 |
-43.74% |
$12.69 |
$48.46 |
| UNH |
United Health Group Inc. |
6.14 |
Nákup 17.54% |
670,000 |
$505.04 |
$338,377,000 |
$486.72 |
-3.63% |
$440.10 |
$556.38 |
| BBWI |
Bath & Body Works Inc. |
4.81 |
Nová pozice |
8,135,000 |
$32.60 |
$265,201,000 |
$45.01 |
38.07% |
$25.46 |
$61.03 |
| TWTR |
OLD |
4.38 |
Nová pozice |
5,500,000 |
$43.84 |
$241,120,000 |
$43.86 |
0.05% |
$31.30 |
$68.41 |
| OVV |
Ovintiv Inc. |
3.34 |
Prodej 34.64% |
4,000,000 |
$46.00 |
$184,000,000 |
$50.17 |
9.07% |
$33.78 |
$62.41 |
| VTYX |
Ventyx Biosciences Inc |
2.73 |
|
4,312,834 |
$34.91 |
$150,561,000 |
$34.19 |
-2.06% |
$9.50 |
$41.29 |
| DIS |
Walt Disney Co. |
2.40 |
Nákup 40.00% |
1,400,000 |
$94.33 |
$132,062,000 |
$103.48 |
9.70% |
$84.07 |
$157.50 |
| EQT |
EQT Corp. |
2.40 |
Prodej 56.81% |
3,250,000 |
$40.75 |
$132,438,000 |
$33.95 |
-16.69% |
$18.89 |
$51.79 |
| DD |
DuPont de Nemours Inc. |
2.17 |
Prodej 22.89% |
2,375,000 |
$50.40 |
$119,700,000 |
$73.97 |
46.77% |
$49.28 |
$82.45 |
| TJX |
TJX Companies Inc. |
1.97 |
Nová pozice |
1,750,000 |
$62.12 |
$108,710,000 |
$79.54 |
28.04% |
$53.22 |
$83.13 |
| RRC |
Range Resources Corp. |
1.79 |
Nová pozice |
3,900,000 |
$25.26 |
$98,514,000 |
$26.53 |
5.03% |
$16.62 |
$37.23 |
| FERG |
Ferguson plc |
1.73 |
Nová pozice |
925,000 |
$102.93 |
$95,210,000 |
$138.00 |
34.07% |
$96.92 |
$164.15 |
| CANO |
Cano Health Inc. |
1.70 |
|
10,825,000 |
$8.67 |
$93,853,000 |
$1.38 |
-84.08% |
$0.98 |
$9.75 |
| TMUS |
T |
1.70 |
Nákup 44.33% |
700,000 |
$134.17 |
$93,919,000 |
$145.01 |
8.08% |
$101.51 |
$154.38 |
| HTZ |
Hertz Global Hldgs Inc. |
1.58 |
Prodej 14.54% |
5,350,000 |
$16.28 |
$87,098,000 |
$17.23 |
5.84% |
$14.49 |
$24.35 |
| CSX |
CSX Corp. |
1.33 |
Prodej 44.61% |
2,750,000 |
$26.64 |
$73,260,000 |
$32.01 |
20.16% |
$25.72 |
$38.27 |
| TTWO |
Take |
0.99 |
Nová pozice |
500,000 |
$109.00 |
$54,500,000 |
$106.56 |
-2.24% |
$90.00 |
$178.50 |
| PCGU |
PG&E Units |
0.98 |
|
471,000 |
$114.24 |
$53,807,000 |
$138.70 |
21.41% |
$91.39 |
$145.53 |
| CRK |
Comstock Resources Inc. |
0.94 |
Nová pozice |
3,000,000 |
$17.29 |
$51,870,000 |
$12.67 |
-26.72% |
$6.83 |
$21.96 |
| PRM |
Perimeter Solutions SA |
0.84 |
Prodej 1.71% |
5,750,000 |
$8.01 |
$46,058,000 |
$9.18 |
14.61% |
$6.58 |
$13.84 |
| GB |
Global Blue Group Holding AG |
0.72 |
|
8,537,601 |
$4.63 |
$39,529,000 |
$6.25 |
34.99% |
$3.49 |
$7.68 |
| JWSM |
Jaws Mustang Acquisition Corp. |
0.72 |
|
4,000,000 |
$9.94 |
$39,760,000 |
$10.14 |
2.01% |
$9.71 |
$10.15 |
| AVAN |
OLD |
0.55 |
|
3,000,000 |
$10.02 |
$30,060,000 |
$10.04 |
0.20% |
$9.77 |
$10.05 |
| CPUH |
Compute Health Acquisition Corp. |
0.45 |
|
2,500,000 |
$9.87 |
$24,675,000 |
$10.24 |
3.75% |
$9.67 |
$10.34 |
| BWC |
Blue Whale Acquisition Cor A |
0.35 |
|
2,000,000 |
$9.68 |
$19,360,000 |
$9.83 |
1.55% |
$9.58 |
$10.30 |
| KVSC |
Khosla Ventures Acquisition Co. III |
0.35 |
|
2,000,000 |
$9.78 |
$19,560,000 |
$10.07 |
2.97% |
$9.66 |
$10.07 |
| IACC |
OLD |
0.32 |
|
1,800,000 |
$9.87 |
$17,766,000 |
$10.04 |
1.72% |
$9.65 |
$10.06 |
| RONI |
Rice Acquisition Corp Ii A |
0.27 |
|
1,500,000 |
$9.85 |
$14,775,000 |
$10.24 |
3.96% |
$9.71 |
$10.40 |
| AGCB |
OLD |
0.23 |
|
1,285,000 |
$9.91 |
$12,734,000 |
$10.11 |
2.02% |
$9.70 |
$10.11 |
| LHAA |
OLD |
0.22 |
|
1,250,000 |
$9.82 |
$12,275,000 |
$10.08 |
2.65% |
$9.67 |
$10.15 |
| DGNU |
Dragoneer Growth Opportunities Corp. III |
0.21 |
|
1,200,000 |
$9.79 |
$11,748,000 |
$9.90 |
1.12% |
$9.70 |
$11.03 |
| EGGF |
EG Acquisition Corp. |
0.20 |
|
1,102,500 |
$9.78 |
$10,782,000 |
$10.03 |
2.56% |
$9.62 |
$10.07 |
| DISAU |
Disruptive Acquisition Corp. I Units |
0.18 |
|
1,000,000 |
$9.91 |
$9,910,000 |
$10.14 |
2.32% |
$9.74 |
$10.39 |
| HCNE |
Jaws Hurricane Acquisition A |
0.18 |
|
992,739 |
$9.75 |
$9,679,000 |
$10.03 |
2.87% |
$9.66 |
$10.55 |
| LITT |
Logistics Innovation Technologies Corp. |
0.18 |
|
1,000,000 |
$9.77 |
$9,770,000 |
$10.03 |
2.66% |
$9.61 |
$10.30 |
| SHY |
iShares 1 |
0.09 |
Prodej 14.59% |
60,346 |
$81.21 |
$4,901,000 |
$81.78 |
0.70% |
$80.22 |
$84.15 |
| WGS |
GeneDx Holdings Corp. |
0.09 |
|
5,545,000 |
$0.88 |
$4,866,000 |
$0.40 |
-54.55% |
$0.22 |
$3.86 |
| AR |
Antero Resources |
0.06 |
Prodej 97.05% |
100,000 |
$30.53 |
$3,053,000 |
$29.40 |
-3.70% |
$15.98 |
$48.80 |
| AUR |
Aurora Innovation Inc. |
0.04 |
|
1,032,463 |
$2.21 |
$2,282,000 |
$1.39 |
-37.10% |
$1.10 |
$6.54 |
| RLAY |
Relay Therapeutics Inc. |
0.04 |
Nová pozice |
100,000 |
$22.37 |
$2,237,000 |
$20.55 |
-8.14% |
$12.65 |
$35.36 |
| AUROW |
Aurora Innovation Inc. WTS |
0.02 |
|
1,835,000 |
$0.47 |
$862,000 |
|
|
|
|
| TPIC |
TPI Composites Inc. |
0.02 |
Nová pozice |
100,000 |
$11.28 |
$1,128,000 |
$13.33 |
18.17% |
$8.46 |
$25.05 |
| GB.WS |
Global Blue Group Holding AG WTS |
0.01 |
|
1,333,333 |
$0.29 |
$380,000 |
|
|
|
|
| AVAN.WS |
Avanti Acquisition Corp. WTS |
0.00 |
|
1,500,000 |
$0.02 |
$34,000 |
|
|
|
|
| BOAC.WS |
Buescape Opportunities Acquisition Corp. WTS |
0.00 |
|
1,000,000 |
$0.14 |
$140,000 |
|
|
|
|
| BWCAW |
Blue Whale Acq Corp WTS23 |
0.00 |
|
500,000 |
$0.21 |
$103,000 |
$0.09 |
-57.14% |
$0.01 |
$0.80 |
| CPUH.WS |
Compute Health Acquisition Corp. WTS |
0.00 |
|
625,000 |
$0.07 |
$41,000 |
|
|
|
|
| CRHC.WS |
Cohn Robbins Holdings Corp. WTS |
0.00 |
|
833,332 |
$0.02 |
$19,000 |
|
|
|
|
| EGGF.WS |
EG Acquisition Corp A WTS 28 |
0.00 |
|
367,499 |
$0.13 |
$46,000 |
|
|
|
|
| HCNEW |
Jaws Hurricane Acquisiti WTS |
0.00 |
|
248,184 |
$0.18 |
$45,000 |
$0.16 |
-11.11% |
$0.05 |
$0.95 |
| JWSN.WS |
Jaws Mustang Acquisition WTS 013026 |
0.00 |
|
1,000,000 |
$0.10 |
$100,000 |
|
|
|
|
| LITTW |
Logistics Innovation Tech WTS 28 |
0.00 |
|
333,332 |
$0.09 |
$30,000 |
$0.10 |
11.11% |
$0.03 |
$0.77 |
| RONI.WS |
Rice Acquisition Corp Ii WTS |
0.00 |
|
500,000 |
$0.32 |
$159,000 |
|
|
|
|
| SLAC.WS |
Social Leverage Acquisition Corp. WTS |
0.00 |
|
250,000 |
$0.23 |
$57,000 |
|
|
|
|
| STRY.WS |
Starry Group Holdings WTS25 |
0.00 |
|
505,000 |
$0.13 |
$66,000 |
|
|
|
|
| TMCWW |
TMC the metals company Inc. WTS |
0.00 |
|
1,000,000 |
$0.17 |
$165,000 |
|
|
|
|
