{"data":{"profile":{"id":"96cd058c-dca0-40af-9452-8bce7238187a","slug":"third-point","displayName":"Third Point","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An event-driven manager with AI, semiconductor, and power positioning.","strategyTags":["AI","Semiconductors","Power"],"schemaVersion":1,"principalNames":["Dan Loeb"],"associatedPeople":[{"name":"Dan Loeb","role":"Principal","description":"Dan Loeb is associated with Third Point, an event-driven manager with AI, semiconductor, and power positioning."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.704Z"},"managers":[{"id":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","investorProfileId":"96cd058c-dca0-40af-9452-8bce7238187a","cik":"0001040273","legalName":"Third Point LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001040273.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:30:04.978Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.704Z"}],"snapshot":{"id":"0d91d29c-1725-454a-b2b8-4c4141e482e7","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2023-03-31","throughFilingId":"62f1c826-793e-4d7a-bedb-8533c21a2dc2","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"2170799996bade4b720986b328e9e8fe6cac961df4c9ad83659c5c332c69a62e","summary":{"counts":{"long":46,"puts":0,"calls":0,"mapped":0,"rawLines":46,"unmapped":46,"aiCovered":0,"positions":46,"otherSecurities":14},"values":{"disclosedLongUsd":"6042062315","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"6111570009"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.410719,"top5":0.575519,"top10":0.777699},"schemaVersion":1},"createdAt":"2026-07-19T03:17:15.339Z"},"filing":{"id":"62f1c826-793e-4d7a-bedb-8533c21a2dc2","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001085146-23-002451","formType":"13F-HR","reportPeriod":"2023-03-31","filedAt":"2023-05-15","acceptedAt":"2023-05-15T20:50:52.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"791c54469c264100fffb02e7b01da76560338a137adc72166d4f68df113169e2","canonical":"a54441a47f04f1947f477685296b989c2854b46fb53bdee28f4ce6bdfd16ffd5"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/0001085146-23-002451-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/0001085146-23-002451.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":46,"reportedValue":"6111570009","normalizedValueUsd":"6111570009"},"artifacts":[{"kind":"COVER_XML","byteSize":2024,"fetchedAt":"2026-07-19T03:17:14.988Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/primary_doc.xml","contentHash":"16fe5dd378fb07178543882be79f6e0f39926fdc2ba95698cd32701150f36ace","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":26634,"fetchedAt":"2026-07-19T03:17:15.058Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/infotable.xml","contentHash":"fffbb458597f13176afbe0ae06f3fb72a5ce9018f40c8fa1407f72cb86fc8ffc","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":29923,"fetchedAt":"2026-07-19T03:17:15.186Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623002451/0001085146-23-002451.txt","contentHash":"82b3e5a797fa66d6aa2db6e485bc9062804a419a654c68f69117603e3eb4dcbb","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:14.768Z","lastSeenAt":"2026-07-21T17:30:04.862Z","createdAt":"2026-07-19T03:17:14.768Z","updatedAt":"2026-07-21T17:30:04.862Z"},"positions":[{"id":"0cbab939-5587-43e9-a3c2-e82887e4bc56","positionKey":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0:LONG","positionKind":"LONG","marketValueUsd":"958072500","longBookWeight":"0.15856713","sharesPrincipal":{"type":"SH","amount":"59250000"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.3047","valueChangePercent":"-0.2504","shareChangeAbsolute":"180000","valueChangeAbsolute":"-2405700"},"security":{"id":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0","cusip":"69331C108","issuerName":"PG&E CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e58654fe-8cc8-4ea6-b038-893556f6b3cb","positionKey":"474c7244-f75f-4241-9a16-d8aea8977e91:LONG","positionKind":"LONG","marketValueUsd":"830407500","longBookWeight":"0.13743775","sharesPrincipal":{"type":"SH","amount":"11050000"},"comparison":{"status":"REDUCED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"-4.329","valueChangePercent":"-8.7488","shareChangeAbsolute":"-500000","valueChangeAbsolute":"-79617000"},"security":{"id":"474c7244-f75f-4241-9a16-d8aea8977e91","cusip":"194162103","issuerName":"COLGATE PALMOLIVE CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f3f1fc7f-d430-4840-b949-bbd09ac26fd1","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"693110000","longBookWeight":"0.11471414","sharesPrincipal":{"type":"SH","amount":"2750000"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"1.8518","valueChangePercent":"-3.2825","shareChangeAbsolute":"50000","valueChangeAbsolute":"-23524000"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d1b5b2b0-4903-4b03-b943-011eb36d71e1","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"503015238","longBookWeight":"0.08325224","sharesPrincipal":{"type":"SH","amount":"13751100"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.008","valueChangePercent":"-13.1871","shareChangeAbsolute":"1100","valueChangeAbsolute":"-76409762"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH & BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8eac4d8a-ffe5-4160-b9ef-9314f9ebbece","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"492717500","longBookWeight":"0.08154790","sharesPrincipal":{"type":"SH","amount":"4750000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"93f457aa-dedb-4291-8e6a-2a6ad0de3192","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"302715000","longBookWeight":"0.05010127","sharesPrincipal":{"type":"SH","amount":"1050000"},"comparison":{"status":"REDUCED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"-11.0169","valueChangePercent":"6.9711","shareChangeAbsolute":"-130000","valueChangeAbsolute":"19727400"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"13e909ec-03b3-45b4-8501-9cf5530cf93f","positionKey":"5423a24c-6d27-4474-989e-76eb6c7c4140:LONG","positionKind":"LONG","marketValueUsd":"287080000","longBookWeight":"0.04751357","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"33.3333","valueChangePercent":"39.4336","shareChangeAbsolute":"1000000","valueChangeAbsolute":"81190000"},"security":{"id":"5423a24c-6d27-4474-989e-76eb6c7c4140","cusip":"26614N102","issuerName":"DUPONT DE NEMOURS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"724e8e85-00e0-48fa-944a-8c7a78bdc003","positionKey":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d:LONG","positionKind":"LONG","marketValueUsd":"234498000","longBookWeight":"0.03881092","sharesPrincipal":{"type":"SH","amount":"2550000"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"10.8695","valueChangePercent":"-2.7511","shareChangeAbsolute":"250000","valueChangeAbsolute":"-6634000"},"security":{"id":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d","cusip":"459506101","issuerName":"INTERNATIONAL FLAVORS&FRAGRA","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fa54780f-7619-4242-b0b7-349e86b68cb8","positionKey":"86a9c1f4-8714-44f0-a95c-243949ab4bf9:LONG","positionKind":"LONG","marketValueUsd":"226764800","longBookWeight":"0.03753102","sharesPrincipal":{"type":"SH","amount":"860000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"86a9c1f4-8714-44f0-a95c-243949ab4bf9","cusip":"40412C101","issuerName":"HCA HEALTHCARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"860c4584-1337-4904-aaad-e7b54ba60fc4","positionKey":"ff445e59-62f2-49bc-8db4-70d7e3fd38af:LONG","positionKind":"LONG","marketValueUsd":"170531250","longBookWeight":"0.02822401","sharesPrincipal":{"type":"SH","amount":"1275000"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"37.8378","valueChangePercent":"45.1981","shareChangeAbsolute":"350000","valueChangeAbsolute":"53084000"},"security":{"id":"ff445e59-62f2-49bc-8db4-70d7e3fd38af","cusip":"G3421J106","issuerName":"FERGUSON PLC NEW","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b280b33a-c1fd-4206-9dd7-927f28734e37","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"159824000","longBookWeight":"0.02645189","sharesPrincipal":{"type":"SH","amount":"800000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"16f13031-b4d0-48c0-a257-88f67d8b47a9","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"158317650","longBookWeight":"0.02620258","sharesPrincipal":{"type":"SH","amount":"335000"},"comparison":{"status":"REDUCED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"-50.0","valueChangePercent":"-55.4311","shareChangeAbsolute":"-335000","valueChangeAbsolute":"-196902950"},"security":{"id":"da702d05-f9fc-457f-8841-22389dc2036e","cusip":"91324P102","issuerName":"UNITEDHEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e385a99f-b7cb-4ed3-bc98-4f6dd1c94037","positionKey":"71f72054-49a4-4fd3-8a9f-f856bf932717:LONG","positionKind":"LONG","marketValueUsd":"148562000","longBookWeight":"0.02458796","sharesPrincipal":{"type":"SH","amount":"2950000"},"comparison":{"status":"REDUCED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"-42.1568","valueChangePercent":"-53.9376","shareChangeAbsolute":"-2150000","valueChangeAbsolute":"-173962000"},"security":{"id":"71f72054-49a4-4fd3-8a9f-f856bf932717","cusip":"026874784","issuerName":"AMERICAN INTL GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2e590322-40af-4bb7-927b-1ed120746f47","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"135536661","longBookWeight":"0.02243218","sharesPrincipal":{"type":"SH","amount":"1326450"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6aba5442-d067-4405-a004-a27066ae10ed","positionKey":"e12d33a5-2143-4ea8-ada5-a198ab9ce218:LONG","positionKind":"LONG","marketValueUsd":"104820000","longBookWeight":"0.01734838","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"e12d33a5-2143-4ea8-ada5-a198ab9ce218","cusip":"636518102","issuerName":"NATIONAL INSTRS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a302f264-7fe8-401f-b550-5007c49c50be","positionKey":"69e548f8-6014-4dd5-846d-1702de813ba8:LONG","positionKind":"LONG","marketValueUsd":"103441500","longBookWeight":"0.01712023","sharesPrincipal":{"type":"SH","amount":"6350000"},"comparison":{"status":"INCREASED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"18.6915","valueChangePercent":"25.6326","shareChangeAbsolute":"1000000","valueChangeAbsolute":"21105000"},"security":{"id":"69e548f8-6014-4dd5-846d-1702de813ba8","cusip":"42806J700","issuerName":"HERTZ GLOBAL HLDGS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"feba5768-6b14-4230-9000-4b7be4b4ae1d","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"98010000","longBookWeight":"0.01622128","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63858af8-cb6f-4232-a230-43d27e2bd665","positionKey":"6692a66b-703f-4326-a549-fd328b57961c:LONG","positionKind":"LONG","marketValueUsd":"73092475","longBookWeight":"0.01209727","sharesPrincipal":{"type":"SH","amount":"472968"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"6692a66b-703f-4326-a549-fd328b57961c","cusip":"95082P105","issuerName":"WESCO INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a63bb69b-3685-4c8e-9855-47520d54eb3e","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"72261960","longBookWeight":"0.01195981","sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e087f8ca-1c69-43bd-84ab-55b02f07c344","positionKey":"8c75f8ef-9760-4e08-be1c-9dabdaff5d80:LONG","positionKind":"LONG","marketValueUsd":"67037430","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"471000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"-1.3241","shareChangeAbsolute":"0","valueChangeAbsolute":"-899610"},"security":{"id":"8c75f8ef-9760-4e08-be1c-9dabdaff5d80","cusip":"69331C140","issuerName":"PG&E CORP","classTitle":"UNIT 08/16/2023","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"198eaa4f-607d-4617-974f-1ee3322f4b44","positionKey":"b69d0bb4-b27e-472d-a06d-8f3500f265ab:LONG","positionKind":"LONG","marketValueUsd":"51225606","longBookWeight":"0.00847816","sharesPrincipal":{"type":"SH","amount":"8537601"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"29.5896","shareChangeAbsolute":"0","valueChangeAbsolute":"11696513"},"security":{"id":"b69d0bb4-b27e-472d-a06d-8f3500f265ab","cusip":"H33700107","issuerName":"GLOBAL BLUE GROUP HOLDING AG","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"59157e5b-1bc9-4141-a8a9-9b863ff24455","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"50760000","longBookWeight":"0.00840110","sharesPrincipal":{"type":"SH","amount":"2115000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"75f37771-a972-4bf2-97a8-4dcae1260a37","positionKey":"c217dd5f-8512-4f16-9176-83c906ff5dd0:LONG","positionKind":"LONG","marketValueUsd":"41975000","longBookWeight":"0.00694713","sharesPrincipal":{"type":"SH","amount":"1150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"c217dd5f-8512-4f16-9176-83c906ff5dd0","cusip":"878742204","issuerName":"TECK RESOURCES LTD","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2b90682e-899c-4a7d-a947-f9ad1e110991","positionKey":"dd8d159d-21bd-4c89-9477-f3c2a3dc425a:LONG","positionKind":"LONG","marketValueUsd":"21907500","longBookWeight":"0.00362583","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"dd8d159d-21bd-4c89-9477-f3c2a3dc425a","cusip":"24790A101","issuerName":"DENBURY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8ad2f4f2-1519-4394-989a-8375cfb65c79","positionKey":"9e4381d2-810a-4ba1-aecb-b25f54be2165:LONG","positionKind":"LONG","marketValueUsd":"21829245","longBookWeight":"0.00361287","sharesPrincipal":{"type":"SH","amount":"185765"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"9e4381d2-810a-4ba1-aecb-b25f54be2165","cusip":"46982L108","issuerName":"JACOBS SOLUTIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b22ff49-c63c-4eb8-98f1-6fe65ccf55f8","positionKey":"e35c27ac-83d1-4d54-85da-96526522c387:LONG","positionKind":"LONG","marketValueUsd":"20300000","longBookWeight":"0.00335977","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"1.9588","shareChangeAbsolute":"0","valueChangeAbsolute":"390000"},"security":{"id":"e35c27ac-83d1-4d54-85da-96526522c387","cusip":"482506102","issuerName":"KHOSLA VENTURES ACQUT CO III","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dd651159-fe35-46c5-bec6-48ef1fa082ee","positionKey":"e1018dd1-1a58-4704-81f9-12859a95d4d2:LONG","positionKind":"LONG","marketValueUsd":"19880000","longBookWeight":"0.00329026","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"1.5321","shareChangeAbsolute":"0","valueChangeAbsolute":"300000"},"security":{"id":"e1018dd1-1a58-4704-81f9-12859a95d4d2","cusip":"G1330M103","issuerName":"BLUE WHALE ACQUISITION CORP","classTitle":"CLASS A ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aa1e0b43-0327-4efd-8642-8b79406d39af","positionKey":"d2f6ba0c-1cfc-47eb-bf42-90139fbe07b2:LONG","positionKind":"LONG","marketValueUsd":"15352500","longBookWeight":"0.00254093","sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"0.6391","shareChangeAbsolute":"0","valueChangeAbsolute":"97500"},"security":{"id":"d2f6ba0c-1cfc-47eb-bf42-90139fbe07b2","cusip":"G75529100","issuerName":"RICE ACQUISITION CORP II","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0230a263-f782-4ca1-90d5-985ef4f8077f","positionKey":"3cb9fc85-5520-49cd-8833-fefba1616843:LONG","positionKind":"LONG","marketValueUsd":"13142000","longBookWeight":"0.00217508","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"3cb9fc85-5520-49cd-8833-fefba1616843","cusip":"148806102","issuerName":"CATALENT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cf36ae3f-707c-406e-acc4-602a7a9f4d0e","positionKey":"6f14c773-81d7-4bfe-9c0f-1a9ffb33f4ad:LONG","positionKind":"LONG","marketValueUsd":"11223450","longBookWeight":"0.00185755","sharesPrincipal":{"type":"SH","amount":"1102500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"2.1063","shareChangeAbsolute":"0","valueChangeAbsolute":"231525"},"security":{"id":"6f14c773-81d7-4bfe-9c0f-1a9ffb33f4ad","cusip":"26846A100","issuerName":"EG ACQUISITION CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"29e46976-43f4-4ecd-8959-8ae609035321","positionKey":"cf42d8a6-af9f-47fe-b07e-2d88284d8cd7:LONG","positionKind":"LONG","marketValueUsd":"10157700","longBookWeight":"0.00168116","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"2.0741","shareChangeAbsolute":"0","valueChangeAbsolute":"206400"},"security":{"id":"cf42d8a6-af9f-47fe-b07e-2d88284d8cd7","cusip":"54141L100","issuerName":"LOGISTICS INNOVTN TECHNLGS C","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01ea80a4-e1a1-4255-bc60-eae1afbedef2","positionKey":"c6208cbd-6251-489c-9e16-c28876376738:LONG","positionKind":"LONG","marketValueUsd":"10096156","longBookWeight":"0.00167097","sharesPrincipal":{"type":"SH","amount":"992739"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"2.006","shareChangeAbsolute":"0","valueChangeAbsolute":"198548"},"security":{"id":"c6208cbd-6251-489c-9e16-c28876376738","cusip":"47201B103","issuerName":"JAWS HURRICANE ACQUISITN COR","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3cbab20e-b6ae-4117-8b83-ec33e8c98ad0","positionKey":"844117a0-886f-48ac-a3b4-e37d26f38a1a:LONG","positionKind":"LONG","marketValueUsd":"1435124","longBookWeight":"0.00023752","sharesPrincipal":{"type":"SH","amount":"1032463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"14.876","shareChangeAbsolute":"0","valueChangeAbsolute":"185844"},"security":{"id":"844117a0-886f-48ac-a3b4-e37d26f38a1a","cusip":"051774107","issuerName":"AURORA INNOVATION INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a45c242-09b9-4d06-972c-94a91d10af66","positionKey":"234faf64-b2bf-4906-83d6-c9e8d8c0d56a:LONG","positionKind":"LONG","marketValueUsd":"732400","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"17.184","shareChangeAbsolute":"0","valueChangeAbsolute":"107400"},"security":{"id":"234faf64-b2bf-4906-83d6-c9e8d8c0d56a","cusip":"G75529126","issuerName":"RICE ACQUISITION CORP II","classTitle":"*W EXP 99/99/999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"333c554e-e8c1-438f-a18d-eedcb5832066","positionKey":"24a566de-1500-4f92-8352-0f3176a773ce:LONG","positionKind":"LONG","marketValueUsd":"502667","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1333333"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"21.1829","shareChangeAbsolute":"0","valueChangeAbsolute":"87867"},"security":{"id":"24a566de-1500-4f92-8352-0f3176a773ce","cusip":"H33700115","issuerName":"GLOBAL BLUE GROUP HOLDING AG","classTitle":"*W EXP 08/28/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6865fe70-216b-4966-ba01-8bd62834f1ea","positionKey":"a0e9b96d-2708-4656-b3d9-754d321e50c4:LONG","positionKind":"LONG","marketValueUsd":"376542","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1835000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"57.8461","shareChangeAbsolute":"0","valueChangeAbsolute":"137992"},"security":{"id":"a0e9b96d-2708-4656-b3d9-754d321e50c4","cusip":"051774115","issuerName":"AURORA INNOVATION INC","classTitle":"*W EXP 11/03/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cd847155-eaf7-41b6-81aa-feee6fdddca3","positionKey":"9c7fda54-50b7-4466-9d22-25885bec9d2c:LONG","positionKind":"LONG","marketValueUsd":"250000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"625000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"255.8718","shareChangeAbsolute":"0","valueChangeAbsolute":"179750"},"security":{"id":"9c7fda54-50b7-4466-9d22-25885bec9d2c","cusip":"204833115","issuerName":"COMPUTE HEALTH ACQUISITIN CO","classTitle":"*W EXP 01/25/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0604f92e-7604-4f69-91c4-dee5877d15d7","positionKey":"105e92cf-097a-4484-8149-6fac9ba65245:LONG","positionKind":"LONG","marketValueUsd":"150000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"-6.25","shareChangeAbsolute":"0","valueChangeAbsolute":"-10000"},"security":{"id":"105e92cf-097a-4484-8149-6fac9ba65245","cusip":"G1195N113","issuerName":"BLUESCAPE OPPORTUNITIES ACQU","classTitle":"*W EXP 10/28/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c950a9b1-5b8f-4f60-9fcd-f3f6d8a8ab94","positionKey":"9f9ed5f4-c5c5-4e9a-9227-fa5470bd1347:LONG","positionKind":"LONG","marketValueUsd":"119000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"48.75","shareChangeAbsolute":"0","valueChangeAbsolute":"39000"},"security":{"id":"9f9ed5f4-c5c5-4e9a-9227-fa5470bd1347","cusip":"87261Y114","issuerName":"TMC THE METALS COMPANY INC","classTitle":"*W EXP 09/09/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ab0e4122-a37b-47ea-b9a7-64665e82c828","positionKey":"c4e8b888-59fa-420e-ac51-0c8b4478b5ec:LONG","positionKind":"LONG","marketValueUsd":"108700","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"67.2307","shareChangeAbsolute":"0","valueChangeAbsolute":"43700"},"security":{"id":"c4e8b888-59fa-420e-ac51-0c8b4478b5ec","cusip":"G50737124","issuerName":"JAWS MUSTANG ACQUISITION COR","classTitle":"*W EXP 01/30/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ec5afe2-6f27-4e2f-8e91-eaee9ca20132","positionKey":"1c7cd430-5836-406b-a48e-a52528ef6d38:LONG","positionKind":"LONG","marketValueUsd":"64312","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"367499"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"-9.3264","shareChangeAbsolute":"0","valueChangeAbsolute":"-6615"},"security":{"id":"1c7cd430-5836-406b-a48e-a52528ef6d38","cusip":"26846A118","issuerName":"EG ACQUISITION CORP","classTitle":"*W EXP 05/28/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"120eeb54-abf7-4a65-9241-014ec0485b23","positionKey":"b1181207-ba89-4b2c-bd0c-76f5b5f726ee:LONG","positionKind":"LONG","marketValueUsd":"38493","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"248184"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"-3.3664","shareChangeAbsolute":"0","valueChangeAbsolute":"-1341"},"security":{"id":"b1181207-ba89-4b2c-bd0c-76f5b5f726ee","cusip":"47201B111","issuerName":"JAWS HURRICANE ACQUISITN COR","classTitle":"*W EXP 03/26/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"312d87f0-97c4-40cf-b910-ead869938878","positionKey":"c5006c9a-a1c7-4a2c-8481-046850a5e495:LONG","positionKind":"LONG","marketValueUsd":"38000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"5.1175","shareChangeAbsolute":"0","valueChangeAbsolute":"1850"},"security":{"id":"c5006c9a-a1c7-4a2c-8481-046850a5e495","cusip":"G1330M129","issuerName":"BLUE WHALE ACQUISITION CORP","classTitle":"*W EXP 07/30/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1bad6a6-8b01-4dbb-8d4d-4256aa3afa85","positionKey":"ac022d4c-2292-4193-9867-155266af377d:LONG","positionKind":"LONG","marketValueUsd":"36700","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"333332"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"174.5567","shareChangeAbsolute":"0","valueChangeAbsolute":"23333"},"security":{"id":"ac022d4c-2292-4193-9867-155266af377d","cusip":"54141L118","issuerName":"LOGISTICS INNOVTN TECHNLGS C","classTitle":"*W EXP 06/15/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f4c80be-2b15-480c-94db-7638038514eb","positionKey":"d4991f6b-3e24-4424-9bfa-24c8f6d2727f:LONG","positionKind":"LONG","marketValueUsd":"26750","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857","shareChangePercent":"0.0","valueChangePercent":"78.9297","shareChangeAbsolute":"0","valueChangeAbsolute":"11800"},"security":{"id":"d4991f6b-3e24-4424-9bfa-24c8f6d2727f","cusip":"83363K110","issuerName":"SOCIAL LEVERAGE ACQUISN CORP","classTitle":"*W EXP 02/17/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7810bd35-cb2b-48bd-b078-3356a41d48fe","positionKey":"143a360f-b5d0-43d8-a33e-88dd362ff8e8:LONG","positionKind":"LONG","marketValueUsd":"26700","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"333333"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"dbdc042c-71d9-4677-b5be-311193603857"},"security":{"id":"143a360f-b5d0-43d8-a33e-88dd362ff8e8","cusip":"G2770Y128","issuerName":"DISRUPTIVE ACQUISITION CORP","classTitle":"*W EXP 03/06/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}