Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Apria, Inc. | 24,212,042 | reported | 16 Feb 2021 | tx 1−8,625,000 |
| Bumble Inc. | 5,321,738 | reported | 16 Feb 2021 | tx 14−97,000,001 |
| Imago BioSciences, Inc. | 3,225,037 | reported | 20 Jul 2021 | tx 7+3,375,037−3,225,037 |
| Gates Industrial Corp plc | 1,002,708 | reported | 26 Aug 2019 | tx 3+209,000 |
| Ellington Credit Co | 628,578 | reported | 17 Jun 2021 | tx 4+46,671−2,675,000 |
| Blackstone Real Estate Income Fund | 14,307.39 | reported | 22 Jan 2021 | tx 1−1,954.26 |
| Blackstone Real Estate Income Fund II | 60.32 | reported | 22 Jan 2021 | tx 2−2,145.25 |
| Cheniere Energy Partners, L.P. | 0 | reported | 24 Mar 2021 | tx 7+946,115−2,370,632 |
| CF Corp | 0 | reported | 01 Jun 2020 | tx 14+242,614−45,301,593 |
| Tradeweb Markets Inc. | 0 | reported | 29 Jan 2021 | tx 3−142,909,850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jul 2021 | PURCHASE | Imago BioSciences, Inc. | 150,000 | 16.00 USD | first after silence |
| 20 Jul 2021 | CONVERSION | Imago BioSciences, Inc. | 197,131 | — | |
| 20 Jul 2021 | CONVERSION | Imago BioSciences, Inc. | 1,155,689 | — | |
| 20 Jul 2021 | CONVERSION | Imago BioSciences, Inc. | 1,872,217 | — | |
| 20 Jul 2021 | CONVERSION | Imago BioSciences, Inc. | 197,131 | 0.00 USD | deriv |
| 20 Jul 2021 | CONVERSION | Imago BioSciences, Inc. | 1,872,217 | 0.00 USD | deriv |
| 20 Jul 2021 | CONVERSION | Imago BioSciences, Inc. | 1,155,689 | 0.00 USD | deriv |
| 17 Jun 2021 | SALE | Ellington Credit Co | 2,675,000 | 12.80 USD | |
| 24 Mar 2021 | SALE | Cheniere Energy Partners, L.P. | 462,922 | 37.00 USD | |
| 24 Mar 2021 | SALE | Cheniere Energy Partners, L.P. | 953,855 | 37.00 USD | |
| 24 Mar 2021 | SALE | Cheniere Energy Partners, L.P. | 953,855 | 37.00 USD | |
| 16 Feb 2021 | SALE | Apria, Inc. | 8,625,000 | 18.60 USD | |
| 16 Feb 2021 | SALE | Bumble Inc. | 2,589,946 | 41.07 USD | |
| 16 Feb 2021 | SALE | Bumble Inc. | 6,426,070 | 41.07 USD | |
| 16 Feb 2021 | SALE | Bumble Inc. | 14,325,500 | 41.07 USD | |
| 16 Feb 2021 | SALE | Bumble Inc. | 1,457,332 | 41.07 USD | |
| 16 Feb 2021 | SALE | Bumble Inc. | 191,822 | 41.07 USD | deriv |
| 16 Feb 2021 | SALE | Bumble Inc. | 20,852 | 41.07 USD | deriv |
| 16 Feb 2021 | SALE | Bumble Inc. | 23,488,478 | 41.07 USD | deriv |
| 29 Jan 2021 | SALE | Tradeweb Markets Inc. | 22,988,329 | — | deriv |
| 29 Jan 2021 | SALE | Tradeweb Markets Inc. | 96,933,192 | — | deriv |
| 29 Jan 2021 | SALE | Tradeweb Markets Inc. | 22,988,329 | — | deriv |
| 22 Jan 2021 | OTHER | Blackstone Real Estate Income Fund | 1,954.26 | 821.68 USD | |
| 22 Jan 2021 | OTHER | Blackstone Real Estate Income Fund II | 8.59 | 792.15 USD | |
| 22 Jan 2021 | OTHER | Blackstone Real Estate Income Fund II | 2,136.66 | 801.68 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Jul 2021.