Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Athene Holding Ltd | 66,061,492.49 | reported | 09 Aug 2017 | tx 1−279,314 |
| Norwegian Cruise Line Holdings Ltd. | 30,478,782 | reported | 16 Aug 2017 | tx 3+66,352,000−5,628,750 |
| Global Business Travel Group, Inc. | 25,706,886 | reported | 12 Oct 2022 | tx 3+13,761,636−12,224,134 |
| Apollo Strategic Growth Capital II | 10,400,000 | reported | 12 Feb 2021 | tx 1+10,400,000 |
| Acropolis Infrastructure Acquisition Corp. | 5,235,000 | reported | 13 Jul 2021 | tx 1+5,235,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Oct 2022 | GRANT_AWARD | Global Business Travel Group, Inc. | 3,361,636 | — | |
| 12 Oct 2022 | OTHER | Global Business Travel Group, Inc. | 12,224,134 | 11.50 USD | deriv |
| 13 Jul 2021 | PURCHASE | Acropolis Infrastructure Acquisition Corp. | 5,235,000 | 1.50 USD | deriv |
| 12 Feb 2021 | PURCHASE | Global Business Travel Group, Inc. | 10,400,000 | 1.50 USD | deriv |
| 12 Feb 2021 | PURCHASE | Apollo Strategic Growth Capital II | 10,400,000 | 1.50 USD | deriv |
| 16 Aug 2017 | SALE | Norwegian Cruise Line Holdings Ltd. | 5,625,000 | 54.57 USD | |
| 09 Aug 2017 | OTHER | Athene Holding Ltd | 279,314 | 0.00 USD | |
| 24 Jan 2013 | OTHER | Norwegian Cruise Line Holdings Ltd. | 3,750 | 0.00 USD | |
| 24 Jan 2013 | OTHER | Norwegian Cruise Line Holdings Ltd. | 66,352,000 | 0.00 USD |