{"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":"b9dba680-b9af-4544-a360-5ac49d1df527","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2023-06-30","throughFilingId":"a9323b5e-a615-4c2d-9001-cb24fd85eb56","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"7fea9dc6c6ea38d1c868f1cb6cb36d88bb655b125d78df9877229a594abd25f7","summary":{"counts":{"long":45,"puts":0,"calls":0,"mapped":0,"rawLines":45,"unmapped":45,"aiCovered":0,"positions":45,"otherSecurities":13},"values":{"disclosedLongUsd":"6720680798","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"6824967914"},"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":0.311217,"top5":0.465517,"top10":0.650644},"schemaVersion":1},"createdAt":"2026-07-19T03:17:15.910Z"},"filing":{"id":"a9323b5e-a615-4c2d-9001-cb24fd85eb56","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001085146-23-003432","formType":"13F-HR","reportPeriod":"2023-06-30","filedAt":"2023-08-14","acceptedAt":"2023-08-14T20:20:07.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"437a3cdb6ece3ba36441ad91be94f2775f7441ff03b1773728f0926606af2cda","canonical":"85ddcfc0be35835bfba37fb759759106bc25dd5ccb23769c1fa77c7aa60911e4"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/0001085146-23-003432-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/0001085146-23-003432.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":45,"reportedValue":"6824967914","normalizedValueUsd":"6824967914"},"artifacts":[{"kind":"COVER_XML","byteSize":2024,"fetchedAt":"2026-07-19T03:17:15.584Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/primary_doc.xml","contentHash":"b003df39b4e4432b26e0e56085d5cb0bbe75171a18b7598e4dc2316f6d3631f9","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":26040,"fetchedAt":"2026-07-19T03:17:15.664Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/infotable.xml","contentHash":"7b0b057570de5bf2a84204c9f55d62c919c82765dbbc0ec4c72eaa0571b972b6","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":29330,"fetchedAt":"2026-07-19T03:17:15.788Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514623003432/0001085146-23-003432.txt","contentHash":"239232bef980925fa198d4ccac808a6f081cdd609855f5ed7930ab3d5e249266","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:15.370Z","lastSeenAt":"2026-07-21T17:30:04.869Z","createdAt":"2026-07-19T03:17:15.370Z","updatedAt":"2026-07-21T17:30:04.869Z"},"positions":[{"id":"60c06d0a-9947-41a4-b474-a7c1b468aa88","positionKey":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0:LONG","positionKind":"LONG","marketValueUsd":"933120000","longBookWeight":"0.13884307","sharesPrincipal":{"type":"SH","amount":"54000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"-8.8607","valueChangePercent":"-2.6044","shareChangeAbsolute":"-5250000","valueChangeAbsolute":"-24952500"},"security":{"id":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0","cusip":"69331C108","issuerName":"PG&amp;E CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b059589b-9fb9-418c-b167-e9b1cc6fd57c","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"624000000","longBookWeight":"0.09284773","sharesPrincipal":{"type":"SH","amount":"2600000"},"comparison":{"status":"REDUCED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"-5.4545","valueChangePercent":"-9.971","shareChangeAbsolute":"-150000","valueChangeAbsolute":"-69110000"},"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":"49508a59-feff-4e01-8960-68737a61f262","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"534476000","longBookWeight":"0.07952706","sharesPrincipal":{"type":"SH","amount":"4100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4d820b05-6b1f-4781-b31c-2ff0145c50ea","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"519375000","longBookWeight":"0.07728011","sharesPrincipal":{"type":"SH","amount":"13850000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.7192","valueChangePercent":"3.2523","shareChangeAbsolute":"98900","valueChangeAbsolute":"16359762"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH &amp; BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de38136d-6bde-4b9d-89e1-8de19f9147af","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"517620800","longBookWeight":"0.07701910","sharesPrincipal":{"type":"SH","amount":"1520000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"44.7619","valueChangePercent":"70.9927","shareChangeAbsolute":"470000","valueChangeAbsolute":"214905800"},"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":"0c8ca5b6-1c64-4c7c-87cb-c45957b49970","positionKey":"5423a24c-6d27-4474-989e-76eb6c7c4140:LONG","positionKind":"LONG","marketValueUsd":"328624000","longBookWeight":"0.04889742","sharesPrincipal":{"type":"SH","amount":"4600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"15.0","valueChangePercent":"14.4712","shareChangeAbsolute":"600000","valueChangeAbsolute":"41544000"},"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":"e72ea21f-2807-4e62-b1eb-a2ee055ee23a","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"247254000","longBookWeight":"0.03679002","sharesPrincipal":{"type":"SH","amount":"2450000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3c244d48-9dbc-4013-877c-d1593376a1cd","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"245882500","longBookWeight":"0.03658595","sharesPrincipal":{"type":"SH","amount":"2950000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"122.3981","valueChangePercent":"81.414","shareChangeAbsolute":"1623550","valueChangeAbsolute":"110345839"},"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":"493b7e51-9f3c-4453-a9c9-fffbe19df90b","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"211510000","longBookWeight":"0.03147151","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"014f5134-97e7-4266-bad6-be6c92430715","positionKey":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d:LONG","positionKind":"LONG","marketValueUsd":"210913500","longBookWeight":"0.03138275","sharesPrincipal":{"type":"SH","amount":"2650000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"3.9215","valueChangePercent":"-10.0574","shareChangeAbsolute":"100000","valueChangeAbsolute":"-23584500"},"security":{"id":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d","cusip":"459506101","issuerName":"INTERNATIONAL FLAVORS&amp;FRAGRA","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b2ef27f5-7deb-4094-86af-973ebac57a8a","positionKey":"b71b6821-fe7c-445f-9794-f08e030f336e:LONG","positionKind":"LONG","marketValueUsd":"209198000","longBookWeight":"0.03112750","sharesPrincipal":{"type":"SH","amount":"1850000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"b71b6821-fe7c-445f-9794-f08e030f336e","cusip":"45866F104","issuerName":"INTERCONTINENTAL EXCHANGE IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a2ec42ea-5329-41f2-9b67-95dc4e2571f1","positionKey":"ff445e59-62f2-49bc-8db4-70d7e3fd38af:LONG","positionKind":"LONG","marketValueUsd":"200570250","longBookWeight":"0.02984373","sharesPrincipal":{"type":"SH","amount":"1275000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"17.6149","shareChangeAbsolute":"0","valueChangeAbsolute":"30039000"},"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":"5e92950d-3cb5-4124-8c98-deace08e3161","positionKey":"86a9c1f4-8714-44f0-a95c-243949ab4bf9:LONG","positionKind":"LONG","marketValueUsd":"182088000","longBookWeight":"0.02709368","sharesPrincipal":{"type":"SH","amount":"600000"},"comparison":{"status":"REDUCED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"-30.2325","valueChangePercent":"-19.7018","shareChangeAbsolute":"-260000","valueChangeAbsolute":"-44676800"},"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":"f812496d-fe65-400f-b6a8-6bfb9db87dc3","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"170572500","longBookWeight":"0.02538024","sharesPrincipal":{"type":"SH","amount":"1425000"},"comparison":{"status":"REDUCED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"-70.0","valueChangePercent":"-65.3812","shareChangeAbsolute":"-3325000","valueChangeAbsolute":"-322145000"},"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":"eee99deb-433c-4e72-909e-4989bffee902","positionKey":"71f72054-49a4-4fd3-8a9f-f856bf932717:LONG","positionKind":"LONG","marketValueUsd":"169743000","longBookWeight":"0.02525681","sharesPrincipal":{"type":"SH","amount":"2950000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"14.2573","shareChangeAbsolute":"0","valueChangeAbsolute":"21181000"},"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":"6fa6f23c-c763-496c-bb71-8012d47af60c","positionKey":"9e4381d2-810a-4ba1-aecb-b25f54be2165:LONG","positionKind":"LONG","marketValueUsd":"161093810","longBookWeight":"0.02396986","sharesPrincipal":{"type":"SH","amount":"1354982"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"629.4065","valueChangePercent":"637.9724","shareChangeAbsolute":"1169217","valueChangeAbsolute":"139264565"},"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":"8c4720a3-c538-4707-a415-5b14b54ff197","positionKey":"dd8d159d-21bd-4c89-9477-f3c2a3dc425a:LONG","positionKind":"LONG","marketValueUsd":"144485500","longBookWeight":"0.02149864","sharesPrincipal":{"type":"SH","amount":"1675000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"570.0","valueChangePercent":"559.5252","shareChangeAbsolute":"1425000","valueChangeAbsolute":"122578000"},"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":"fa7fad01-35cc-4f57-8d1d-63f342083dcd","positionKey":"665a9805-2995-4bde-8483-dd373b641bfa:LONG","positionKind":"LONG","marketValueUsd":"139095000","longBookWeight":"0.02069656","sharesPrincipal":{"type":"SH","amount":"1650000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"665a9805-2995-4bde-8483-dd373b641bfa","cusip":"00507V109","issuerName":"ACTIVISION BLIZZARD INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"55fadac5-a2b2-40cc-8516-1003405bf547","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"136692000","longBookWeight":"0.02033901","sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"20.0","valueChangePercent":"39.4674","shareChangeAbsolute":"200000","valueChangeAbsolute":"38682000"},"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":"bfa49245-c161-496e-943c-c93b8e597a47","positionKey":"69e548f8-6014-4dd5-846d-1702de813ba8:LONG","positionKind":"LONG","marketValueUsd":"134609780","longBookWeight":"0.02002918","sharesPrincipal":{"type":"SH","amount":"7319727"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"15.2712","valueChangePercent":"30.1313","shareChangeAbsolute":"969727","valueChangeAbsolute":"31168280"},"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":"6504aaba-9dca-4357-931d-adda4d8b85d9","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"119796750","longBookWeight":"0.01782509","sharesPrincipal":{"type":"SH","amount":"2775000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"320d6757-134e-45dd-b96d-f2c87eb95437","positionKey":"fb4af3e4-9e9a-4d9f-a6f7-c525c9c79e1c:LONG","positionKind":"LONG","marketValueUsd":"113715000","longBookWeight":"0.01692016","sharesPrincipal":{"type":"SH","amount":"3500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"fb4af3e4-9e9a-4d9f-a6f7-c525c9c79e1c","cusip":"68404L201","issuerName":"OPTION CARE HEALTH INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b06c1dfa-dc92-4821-b39a-3094e90a0cf1","positionKey":"6692a66b-703f-4326-a549-fd328b57961c:LONG","positionKind":"LONG","marketValueUsd":"111912500","longBookWeight":"0.01665195","sharesPrincipal":{"type":"SH","amount":"625000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"32.1442","valueChangePercent":"53.1108","shareChangeAbsolute":"152032","valueChangeAbsolute":"38820025"},"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":"2fc9dfde-69b0-4db7-a5db-ed8ca96f2c20","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"97636825","longBookWeight":"0.01452781","sharesPrincipal":{"type":"SH","amount":"1550000"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"29.1666","valueChangePercent":"35.1151","shareChangeAbsolute":"350000","valueChangeAbsolute":"25374865"},"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":"aa00ec7f-ab5f-43cf-95ea-9998ef626e4a","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"87113250","longBookWeight":"0.01296196","sharesPrincipal":{"type":"SH","amount":"3318600"},"comparison":{"status":"INCREASED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"56.9078","valueChangePercent":"71.6179","shareChangeAbsolute":"1203600","valueChangeAbsolute":"36353250"},"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":"a19be1c9-2ebe-4764-84a7-b4bfdf8b40c2","positionKey":"8c75f8ef-9760-4e08-be1c-9dabdaff5d80:LONG","positionKind":"LONG","marketValueUsd":"70419210","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"471000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"5.0446","shareChangeAbsolute":"0","valueChangeAbsolute":"3381780"},"security":{"id":"8c75f8ef-9760-4e08-be1c-9dabdaff5d80","cusip":"69331C140","issuerName":"PG&amp;E CORP","classTitle":"UNIT 08/16/2023","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"37c64ec7-3b65-4789-b96f-7cd97952044a","positionKey":"06c59b19-9a7b-45b0-b059-b785d92725e9:LONG","positionKind":"LONG","marketValueUsd":"51425000","longBookWeight":"0.00765175","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"06c59b19-9a7b-45b0-b059-b785d92725e9","cusip":"G46188101","issuerName":"HORIZON THERAPEUTICS PUB L","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"af3be68a-55f6-42e1-8bdf-a948876b0fef","positionKey":"b69d0bb4-b27e-472d-a06d-8f3500f265ab:LONG","positionKind":"LONG","marketValueUsd":"41419493","longBookWeight":"0.00616299","sharesPrincipal":{"type":"SH","amount":"8487601"},"comparison":{"status":"REDUCED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"-0.5856","valueChangePercent":"-19.1429","shareChangeAbsolute":"-50000","valueChangeAbsolute":"-9806113"},"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":"b5c37eb8-bbfb-433c-ab25-b6017b60e6de","positionKey":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7:LONG","positionKind":"LONG","marketValueUsd":"30270000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7","cusip":"42806J148","issuerName":"HERTZ GLOBAL HLDGS INC","classTitle":"*W EXP 06/30/205","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4bf250ef-57a2-4d29-b767-416967fddc4d","positionKey":"94b0aaab-69b6-4bed-b8d3-6baf67adb948:LONG","positionKind":"LONG","marketValueUsd":"27214899","longBookWeight":"0.00404942","sharesPrincipal":{"type":"SH","amount":"455632"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"94b0aaab-69b6-4bed-b8d3-6baf67adb948","cusip":"09215C105","issuerName":"BLACK KNIGHT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a3da058-ab36-46b3-a70e-e424c16fe282","positionKey":"e1018dd1-1a58-4704-81f9-12859a95d4d2:LONG","positionKind":"LONG","marketValueUsd":"20320000","longBookWeight":"0.00302350","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"2.2132","shareChangeAbsolute":"0","valueChangeAbsolute":"440000"},"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":"a4f777f2-c62a-4fc1-ad3e-5cc493d8f501","positionKey":"0014e936-86a3-4fd1-896b-e770d6e1581b:LONG","positionKind":"LONG","marketValueUsd":"16410000","longBookWeight":"0.00244171","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"0014e936-86a3-4fd1-896b-e770d6e1581b","cusip":"31620M106","issuerName":"FIDELITY NATL INFORMATION SV","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"920cfb6e-7cd3-4046-8850-f2a23b6b6f15","positionKey":"6f14c773-81d7-4bfe-9c0f-1a9ffb33f4ad:LONG","positionKind":"LONG","marketValueUsd":"9758000","longBookWeight":"0.00145193","sharesPrincipal":{"type":"SH","amount":"952000"},"comparison":{"status":"REDUCED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"-13.6507","valueChangePercent":"-13.057","shareChangeAbsolute":"-150500","valueChangeAbsolute":"-1465450"},"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":"9b17f799-9965-4eca-a87d-7959eda4bed8","positionKey":"844117a0-886f-48ac-a3b4-e37d26f38a1a:LONG","positionKind":"LONG","marketValueUsd":"3035441","longBookWeight":"0.00045165","sharesPrincipal":{"type":"SH","amount":"1032463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"111.5107","shareChangeAbsolute":"0","valueChangeAbsolute":"1600317"},"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":"5b029c13-01ff-43bf-a72f-4019303c6752","positionKey":"aec8e38a-84cb-475d-8e89-f55de5bb4bb6:LONG","positionKind":"LONG","marketValueUsd":"1680000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7"},"security":{"id":"aec8e38a-84cb-475d-8e89-f55de5bb4bb6","cusip":"64107A113","issuerName":"NET POWER INC","classTitle":"*W EXP 06/08/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7392194f-4c30-4cfe-8fa9-f6c8ccc0c13d","positionKey":"a0e9b96d-2708-4656-b3d9-754d321e50c4:LONG","positionKind":"LONG","marketValueUsd":"917500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1835000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"143.6647","shareChangeAbsolute":"0","valueChangeAbsolute":"540958"},"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":"7af60fbb-dd2e-496b-836d-fc1bf31e2dc6","positionKey":"9c7fda54-50b7-4466-9d22-25885bec9d2c:LONG","positionKind":"LONG","marketValueUsd":"312500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"625000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"25.0","shareChangeAbsolute":"0","valueChangeAbsolute":"62500"},"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":"fd96414e-312f-4625-a7dc-f8008e32d570","positionKey":"9f9ed5f4-c5c5-4e9a-9227-fa5470bd1347:LONG","positionKind":"LONG","marketValueUsd":"195900","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"64.6218","shareChangeAbsolute":"0","valueChangeAbsolute":"76900"},"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":"80cc265b-8bfa-442c-be89-da52579e3c73","positionKey":"24a566de-1500-4f92-8352-0f3176a773ce:LONG","positionKind":"LONG","marketValueUsd":"150000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1333333"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"-70.1591","shareChangeAbsolute":"0","valueChangeAbsolute":"-352667"},"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":"d4ac8ef4-99f4-4d82-9d62-8388f13832e8","positionKey":"1c7cd430-5836-406b-a48e-a52528ef6d38:LONG","positionKind":"LONG","marketValueUsd":"111756","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"367499"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"73.7716","shareChangeAbsolute":"0","valueChangeAbsolute":"47444"},"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":"22df3a19-ca33-4836-96df-63eb12bfd691","positionKey":"105e92cf-097a-4484-8149-6fac9ba65245:LONG","positionKind":"LONG","marketValueUsd":"54000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"-64.0","shareChangeAbsolute":"0","valueChangeAbsolute":"-96000"},"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":"db2b6e3f-fb59-45e8-bcfe-aad31feaf5a5","positionKey":"c4e8b888-59fa-420e-ac51-0c8b4478b5ec:LONG","positionKind":"LONG","marketValueUsd":"50000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"-54.0018","shareChangeAbsolute":"0","valueChangeAbsolute":"-58700"},"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":"f59fde41-5888-4938-b457-fe4339fa80bc","positionKey":"c5006c9a-a1c7-4a2c-8481-046850a5e495:LONG","positionKind":"LONG","marketValueUsd":"48150","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"26.7105","shareChangeAbsolute":"0","valueChangeAbsolute":"10150"},"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":"a8092563-2af6-4c58-a572-9e1f861021df","positionKey":"d4991f6b-3e24-4424-9bfa-24c8f6d2727f:LONG","positionKind":"LONG","marketValueUsd":"47500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"77.57","shareChangeAbsolute":"0","valueChangeAbsolute":"20750"},"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":"1c144f31-30b1-4c6d-b704-77eebc3c32bb","positionKey":"143a360f-b5d0-43d8-a33e-88dd362ff8e8:LONG","positionKind":"LONG","marketValueUsd":"30600","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"333333"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0d91d29c-1725-454a-b2b8-4c4141e482e7","shareChangePercent":"0.0","valueChangePercent":"14.6067","shareChangeAbsolute":"0","valueChangeAbsolute":"3900"},"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}]}}