Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E TRADE FINANCIAL CORP | 520,626 | $26.06M | 13.3% | $50.05 | $50.05 | — | COM NEW | 269246401 |
| — | IMMUNOMEDICS INC | 267,925 | $22.78M | 11.6% | $85.03 | $85.03 | — | COM | 452907108 |
| — | GRUBHUB INC | 290,000 | $20.98M | 10.7% | $72.33 | $72.33 | — | COM | 400110102 |
| — | TD AMERITRADE HLDG CORP | 422,593 | $16.55M | 8.4% | $39.15 | $36.38 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 83,210 | $14.31M | 7.3% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | STARBOARD VALUE ACQUISITN CO | 1,000,000 | $10.09M | 5.1% | $10.09 | $10.09 | — | UNIT | 85521J208 |
| — | TIFFANY & CO NEW | 66,111 | $7.659M | 3.9% | $115.85 | $129.58 | — | COM | 886547108 |
| — | BITAUTO HLDGS LTD | 478,781 | $7.541M | 3.8% | $15.75 | $15.75 | — | SPONSORED ADS | 091727107 |
| — | PRIME IMPACT ACQUISITION I | 500,000 | $5.01M | 2.6% | $10.02 | $10.02 | — | UNIT | G61074111 |
| BSN/U | BROADSTONE ACQUISITION CORP | 500,000 | $4.985M | 2.5% | $9.97 | $9.97 | — | UNIT | G1739V118 |
| — | NATIONAL GEN HLDGS CORP | 143,285 | $4.836M | 2.5% | $33.75 | $33.75 | — | COM | 636220303 |
| — | AIMMUNE THERAPEUTICS INC | 125,547 | $4.325M | 2.2% | $34.45 | $34.45 | — | COM | 00900T107 |
| — | PPD INC | 75,000 | $2.774M | 1.4% | $36.99 | $36.99 | — | COM | 69355F102 |
| — | PERSHING SQUARE TONTINE HLDG | 110,000 | $2.496M | 1.3% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | TWC TECH HLDGS II CORP | 200,000 | $2.026M | 1.0% | $10.13 | $10.13 | — | UNIT | 90117G204 |
| — | SANDBRIDGE ACQUISITION CORP | 200,000 | $1.996M | 1.0% | $9.98 | $9.98 | — | UNIT | 799793203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,800 | $1.839M | 0.9% | $56.07 | $43.94 | +27.6% | COM | 12769G100 |
| CMPS | COMPASS PATHWAYS PLC | 51,000 | $1.78M | 0.9% | $34.90 | $35.95 | -2.9% | SPONSORED ADS | 20451W101 |
| SHOP | SHOPIFY INC | 1,700 | $1.739M | 0.9% | $1022.94 * | $99.42 | +2.9% | CL A | 82509L107 |
| BSY | BENTLEY SYS INC | 55,000 | $1.727M | 0.9% | $31.40 * | $31.61 | -2.8% | COM CL B | 08265T208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.658M | 0.8% | $11.05 | $10.10 | — | UNIT | G8598Y125 |
| BNTX | BIONTECH SE | 23,750 | $1.644M | 0.8% | $69.22 | $71.74 | -3.5% | SPONSORED ADS | 09075V102 |
| — | FOLEY TRASIMENE ACQUISITION | 150,000 | $1.53M | 0.8% | $10.20 | $10.20 | — | UNIT | 344328208 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.508M | 0.8% | $10.05 | $10.05 | — | UNIT | 18716C209 |
| — | CHURCHILL CAPTAL CORP IV | 150,000 | $1.503M | 0.8% | $10.02 | $10.02 | — | UNIT | 171439201 |
| — | CC NEUBERGER PRIN HLGDS II | 125,000 | $1.291M | 0.7% | $10.33 | $10.33 | — | UNIT | G3166T129 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,100 | $1.208M | 0.6% | $42.99 | $39.22 | +9.6% | COM CL A | 98980F104 |
| VNET | 21VIANET GROUP INC | 50,000 | $1.158M | 0.6% | $23.16 | $23.29 | -0.6% | SPONSORED ADS A | 90138A103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1.129M | 0.6% | $11.29 | $10.67 | — | UNIT | 34431F203 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1.088M | 0.6% | $10.88 | $10.88 | — | UNIT | G89554110 |
| TREB/U | TREBIA ACQUISITION CORP | 100,000 | $1.08M | 0.5% | $10.80 | $10.45 | — | UNIT | G9027T125 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $1.041M | 0.5% | $52.05 | $47.50 | +9.6% | COM | 825690100 |
| — | HORIZON ACQUISITION CORP | 100,000 | $1.041M | 0.5% | $10.41 | $10.41 | — | UNIT | G46049121 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1.039M | 0.5% | $10.39 | $10.39 | — | UNIT | 04316G204 |
| — | GORES HLDGS V INC | 100,000 | $1.035M | 0.5% | $10.35 | $10.35 | — | UNIT | 382864205 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1.03M | 0.5% | $10.30 | $10.30 | — | UNIT | 349642207 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.026M | 0.5% | $10.26 | $10.26 | — | UNIT | 92538T203 |
| — | STAR PEAK ENERGY TRANSITION | 100,000 | $1.025M | 0.5% | $10.25 | $10.25 | — | UNIT | 855185203 |
| — | GO ACQUISITION CORP | 100,000 | $1.008M | 0.5% | $10.08 | $10.08 | — | UNIT | 362019200 |
| XPEV | XPENG INC | 50,000 | $1.004M | 0.5% | $20.08 | $19.55 | +2.6% | ADS | 98422D105 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,000 | $1M | 0.5% | $10.00 | $10.00 | — | UNIT | G37288118 |
| VIAOY | VIA OPTRONICS AG | 94,704 | $844K | 0.4% | $8.91 | $8.91 | — | SPONSORED ADS | 91823Y109 |
| FUTU | FUTU HLDGS LTD | 28,000 | $801K | 0.4% | $28.61 | $31.41 | -8.9% | SPON ADS CL A | 36118L106 |
| SPT | SPROUT SOCIAL INC | 20,000 | $770K | 0.4% | $38.50 | $31.71 | +21.4% | COM CL A | 85209W109 |
| — | PFENEX INC | 59,350 | $757K | 0.4% | $12.75 | $12.75 | — | COM | 717071104 |
| SDGR | SCHRODINGER INC | 15,000 | $713K | 0.4% | $47.53 | $68.76 | -30.9% | COM | 80810D103 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 50,000 | $574K | 0.3% | $11.48 | $11.48 | — | UNIT | G7483N111 |
| — | MONETA PHARMACEUTICALS INC | 10,700 | $562K | 0.3% | $52.52 | $52.52 | — | COM | 60877T100 |
| AONE/U | ONE | 50,000 | $545K | 0.3% | $10.90 | $10.90 | — | UNIT | G7000X113 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $542K | 0.3% | $10.84 | $10.60 | — | UNIT | G1992Y106 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $515K | 0.3% | $10.30 | $10.30 | — | UNIT | G6715X129 |
| — | DMY TECHNOLOGY GROUP INC II | 50,000 | $512K | 0.3% | $10.24 | $10.24 | — | UNIT | 233277201 |
| — | QELL ACQUISITION CORP | 50,000 | $508K | 0.3% | $10.16 | $10.16 | — | UNIT | G7307X121 |
| UPBD | RENT A CTR INC NEW | 14,500 | $433K | 0.2% | $29.86 | $29.57 | +1.1% | COM | 76009N100 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $433K | 0.2% | $17.32 | $15.58 | +10.6% | COM CL A | 92537N108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,200 | $390K | 0.2% | $29.55 | $34.17 | -13.6% | ADS | 49639K101 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $225K | 0.1% | $11.25 | $10.50 | — | UNIT | 36258Q204 |
| — | CAPSTAR SPL PURP ACQUSITION | 20,000 | $204K | 0.1% | $10.20 | $10.20 | — | UNIT | 14070Y200 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 15,000 | $184K | 0.1% | $12.27 | $12.27 | — | UNIT | G28302126 |
| UBS | UBS GROUP AG | 13,607 | $153K | 0.1% | $11.24 | $11.99 | -7.0% | SHS | H42097107 |
| — | REDBAMM ACQUISITION CORP | 10,000 | $106K | 0.1% | $10.60 | $10.60 | — | UNIT | G7417R121 |
| — | PERSHING SQUARE TONTINE HLDG | 12,222 | $88,000 | 0.0% | $7.20 | $7.20 | — | W | 71531R117 |