Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIFFANY & CO NEW | 616,892 | $81.09M | 20.9% | $131.45 | $131.25 | — | COM | 886547108 |
| — | VARIAN MED SYS INC | 367,841 | $64.38M | 16.6% | $175.01 | $174.33 | — | COM | 92220P105 |
| PDD | PINDUODUO INC | 115,000 | $20.43M | 5.3% | $177.67 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,700 | $19.11M | 4.9% | $210.68 * | $192.13 | +2.7% | SHS | G96629103 |
| — | GRUBHUB INC | 245,000 | $18.2M | 4.7% | $74.27 | $72.33 | — | COM | 400110102 |
| — | CORELOGIC INC | 143,719 | $11.11M | 2.9% | $77.32 | $77.32 | — | COM | 21871D103 |
| — | AVANTI ACQUISITION CORP | 987,165 | $10.7M | 2.8% | $10.84 | $10.84 | — | UNIT | G0682V117 |
| — | SLACK TECHNOLOGIES INC | 240,785 | $10.17M | 2.6% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | NATURA &CO HLDG S A | 439,039 | $8.781M | 2.3% | $20.00 | $20.00 | — | ADS | 63884N108 |
| BEKE | KE HLDGS INC | 132,000 | $8.123M | 2.1% | $61.54 | $66.46 | -7.4% | SPONSORED ADS | 482497104 |
| — | SCION TECH GROWTH I | 750,000 | $7.755M | 2.0% | $10.34 | $10.34 | — | UNIT | G31067120 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,000 | $7.668M | 2.0% | $30.67 | $30.51 | +0.5% | COM | 28414H103 |
| — | AJAX I | 500,000 | $6.205M | 1.6% | $12.41 | $12.41 | — | UNIT | G0190X118 |
| — | MOTIVE CAPITAL CORP | 500,000 | $5.27M | 1.4% | $10.54 | $10.54 | — | UNIT | G6293A129 |
| — | STARBOARD VALUE ACQUISITN CO | 465,771 | $4.783M | 1.2% | $10.27 | $10.09 | — | UNIT | 85521J208 |
| — | REALPAGE INC | 52,300 | $4.563M | 1.2% | $87.25 | $87.25 | — | COM | 75606N109 |
| TXNM | PNM RES INC | 93,000 | $4.513M | 1.2% | $48.53 | $48.23 | +0.6% | COM | 69349H107 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4.33M | 1.1% | $43.30 | $43.30 | — | SHS | 264120106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,550 | $3.885M | 1.0% | $48.23 | $41.73 | +15.6% | COM CL A | 98980F104 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $3.735M | 1.0% | $74.70 | $68.51 | +7.1% | COM | V7780T103 |
| — | GOLDEN FALCON ACQUISITION CO | 350,000 | $3.64M | 0.9% | $10.40 | $10.40 | — | UNIT | 38102H208 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $3.396M | 0.9% | $16.98 | $16.98 | — | UNIT | G1355U105 |
| AVTR | AVANTOR INC | 120,000 | $3.378M | 0.9% | $28.15 | $25.77 | +9.2% | COM | 05352A100 |
| — | RMG ACQUISITION CORP II | 300,000 | $3.345M | 0.9% | $11.15 | $11.15 | — | UNIT | G76083115 |
| ORA | ORMAT TECHNOLOGIES INC | 36,123 | $3.261M | 0.8% | $90.27 * | $73.37 | +19.3% | COM | 686688102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 310,500 | $3.257M | 0.8% | $10.49 | $9.97 | — | UNIT | G1739V118 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 91,707 | $2.839M | 0.7% | $30.96 | $28.43 | +8.9% | COM | 615111101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 241,608 | $2.641M | 0.7% | $10.93 | $10.93 | — | UNIT | G0411R122 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 250,000 | $2.57M | 0.7% | $10.28 | $10.28 | — | UNIT | G4771L121 |
| VGAC/U | VG ACQUISITION CORP | 204,824 | $2.458M | 0.6% | $12.00 | $12.00 | — | UNIT | G9446E121 |
| — | SPORTS ENTERTAINMENT ACQU CO | 202,616 | $2.178M | 0.6% | $10.75 | $10.75 | — | UNIT | 84918M205 |
| — | LIVE OAK ACQUISITION CORP II | 200,000 | $2.17M | 0.6% | $10.85 | $10.85 | — | UNIT | 53804W205 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $2.148M | 0.6% | $10.74 | $10.74 | — | UNIT | G46044122 |
| BSY | BENTLEY SYS INC | 52,749 | $2.137M | 0.6% | $40.51 * | $31.61 | +25.5% | COM CL B | 08265T208 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2.122M | 0.5% | $10.61 | $10.02 | — | UNIT | G61074111 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,500 | $2.081M | 0.5% | $92.49 * | $42.01 | +10.1% | COM | 61174X109 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $2.058M | 0.5% | $10.29 | $10.29 | — | UNIT | 81723H207 |
| — | BROADSTONE ACQUISITION CORP | 189,500 | $1.904M | 0.5% | $10.05 | $10.05 | — | SHS CL A | G1739V100 |
| — | SPARTAN ACQUISITION CORP II | 150,000 | $1.62M | 0.4% | $10.80 | $10.80 | — | UNIT | 846775203 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.604M | 0.4% | $10.69 | $10.05 | — | UNIT | 18716C209 |
| SM | SM ENERGY CO | 250,000 | $1.53M | 0.4% | $6.12 * | $3.11 | +81.6% | COM | 78454L100 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1.386M | 0.4% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| XPEV | XPENG INC | 32,000 | $1.371M | 0.4% | $42.84 | $19.55 | +119.0% | ADS | 98422D105 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.318M | 0.3% | $13.18 | $13.18 | — | UNIT | G8252P121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.291M | 0.3% | $12.91 | $12.91 | — | UNIT | G8251L121 |
| VITL | VITAL FARMS INC | 50,300 | $1.273M | 0.3% | $25.31 | $31.60 | -19.9% | COM | 92847W103 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $1.244M | 0.3% | $9.95 | $10.33 | — | UNIT | G3166T129 |
| TREB/U | TREBIA ACQUISITION CORP | 100,000 | $1.156M | 0.3% | $11.56 | $10.45 | — | UNIT | G9027T125 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,000 | $1.14M | 0.3% | $11.40 | $11.40 | — | UNIT | 33765Y200 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1.128M | 0.3% | $11.28 | $10.88 | — | UNIT | G89554110 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1.124M | 0.3% | $11.24 | $10.39 | — | UNIT | 04316G204 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1.116M | 0.3% | $11.16 | $10.30 | — | UNIT | 349642207 |
| — | GORES HLDGS V INC | 100,000 | $1.087M | 0.3% | $10.87 | $10.35 | — | UNIT | 382864205 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,000 | $1.087M | 0.3% | $10.87 | $10.00 | — | UNIT | G37288118 |
| — | TWC TECH HLDGS II CORP | 100,000 | $1.075M | 0.3% | $10.75 | $10.13 | — | UNIT | 90117G204 |
| — | GO ACQUISITION CORP | 100,000 | $1.063M | 0.3% | $10.63 | $10.08 | — | UNIT | 362019200 |
| — | HORIZON ACQUISITION CORP | 100,000 | $1.056M | 0.3% | $10.56 | $10.41 | — | UNIT | G46049121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,000 | $1.024M | 0.3% | $14.63 | $14.63 | — | UNIT | G82514129 |
| COLD | AMERICOLD RLTY TR | 25,000 | $933K | 0.2% | $37.32 | $37.32 | — | COM | 03064D108 |
| EMPW/U | EMPOWER LTD | 80,000 | $832K | 0.2% | $10.40 | $10.40 | — | UNIT | G3R39W128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 70,000 | $813K | 0.2% | $11.61 | $11.61 | — | UNIT | 86846V207 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $760K | 0.2% | $38.00 | $38.00 | — | COM SER A FRMLA | 531229870 |
| — | QELL ACQUISITION CORP | 50,000 | $663K | 0.2% | $13.26 | $10.16 | — | UNIT | G7307X121 |
| — | REVOLUTION ACCELERTN ACQU CO | 60,000 | $625K | 0.2% | $10.42 | $10.42 | — | UNIT | 76156P205 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 50,000 | $613K | 0.2% | $12.26 | $11.48 | — | UNIT | G7483N111 |
| — | TURNING POINT THERAPEUTICS I | 5,000 | $609K | 0.2% | $121.80 | $121.80 | — | COM | 90041T108 |
| AONE/U | ONE | 50,000 | $569K | 0.1% | $11.38 | $10.90 | — | UNIT | G7000X113 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 | $542K | 0.1% | $10.84 | $10.84 | — | UNIT | G58442115 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $536K | 0.1% | $10.72 | $10.30 | — | UNIT | G6715X129 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $515K | 0.1% | $10.30 | $9.98 | — | UNIT | 799793203 |
| — | STARBOARD VALUE ACQUISITN CO | 48,602 | $504K | 0.1% | $10.37 | $10.37 | — | COM CL A | 85521J109 |
| — | LINDE PLC | 1,330 | $347K | 0.1% | $260.90 | $260.90 | — | SHS | G5494J103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,569 | $293K | 0.1% | $15.78 | $13.86 | +13.8% | COM | 02376R102 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $250K | 0.1% | $50.00 | $42.43 | +18.0% | SHS CL A | G7709Q104 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $234K | 0.1% | $11.70 | $11.70 | — | SHS CL A | G28314105 |
| — | VY GLOBAL GROWTH | 20,000 | $215K | 0.1% | $10.75 | $10.75 | — | UNIT | G9444H126 |
| — | PERSHING SQUARE TONTINE HLDG | 12,222 | $117K | 0.0% | $9.57 | $7.20 | — | W | 71531R117 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 10,000 | $114K | 0.0% | $11.40 | $11.40 | — | UNIT | G74847123 |
| — | BROADSTONE ACQUISITION CORP | 94,750 | $106K | 0.0% | $1.12 | $1.12 | — | W | G1739V126 |
| CMBT | EURONAV NV | 10,255 | $83,000 | 0.0% | $8.09 * | $4.75 | -1.5% | SHS | B38564108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 19,093 | $43,000 | 0.0% | $2.25 | $2.25 | — | W | G8598Y117 |