Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| D-Wave Quantum Inc. | 20,500,000 | reported | 14 Jan 2025 | tx 14+41,057,252−80,103,869 |
| Virtu Financial, Inc. | 11,669,062 | reported | 15 Jun 2020 | tx 1−7,000,000 |
| XPO, Inc. | 9,637,746 | reported | 13 Jul 2016 | tx 6+2,311,512−4,044,645 |
| NOODLES & Co | 4,363,661 | reported | 28 Nov 2018 | tx 8+4,778,638−10,452,143 |
| Apollo Strategic Growth Capital II | 0 | reported | 10 Jul 2023 | tx 2−2,340,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2025 | SALE | D-Wave Quantum Inc. | 115,306 | 5.08 USD | |
| 13 Jan 2025 | SALE | D-Wave Quantum Inc. | 6,380,108 | 3.97 USD | |
| 13 Jan 2025 | SALE | D-Wave Quantum Inc. | 898,580 | 4.77 USD | |
| 10 Jan 2025 | SALE | D-Wave Quantum Inc. | 2,778,564 | 6.14 USD | |
| 14 Jan 2025 | SALE | D-Wave Quantum Inc. | 9,500,000 | 4.51 USD | |
| 10 Jan 2025 | CONVERSION | D-Wave Quantum Inc. | 40,057,252 | — | |
| 10 Jan 2025 | CONVERSION | D-Wave Quantum Inc. | 40,057,252 | — | deriv |
| 20 Dec 2024 | SALE | D-Wave Quantum Inc. | 1,000,000 | 6.68 USD | |
| 11 Dec 2024 | SALE | D-Wave Quantum Inc. | 8,420,425 | 4.25 USD | |
| 11 Dec 2024 | SALE | D-Wave Quantum Inc. | 872,175 | 5.01 USD | |
| 10 Dec 2024 | SALE | D-Wave Quantum Inc. | 643,866 | 4.87 USD | |
| 12 Dec 2024 | SALE | D-Wave Quantum Inc. | 8,437,593 | 4.21 USD | |
| 27 Jun 2024 | CONVERSION | D-Wave Quantum Inc. | 1,000,000 | — | |
| 27 Jun 2024 | CONVERSION | D-Wave Quantum Inc. | 1,000,000 | — | deriv |
| 10 Jul 2023 | SALE | Apollo Strategic Growth Capital II | 1,940,100 | 10.31 USD | |
| 10 Jul 2023 | SALE | Apollo Strategic Growth Capital II | 400,000 | 0.13 USD | derivanomaly |
| 15 Jun 2020 | SALE | Virtu Financial, Inc. | 7,000,000 | 22.75 USD | |
| 28 Nov 2018 | SALE | NOODLES & Co | 1,858,387 | 8.90 USD | |
| 26 Jul 2018 | SALE | NOODLES & Co | 1,698,805 | 9.50 USD | |
| 16 May 2018 | OTHER | NOODLES & Co | 5,376 | — | |
| 13 Jul 2016 | SALE | XPO, Inc. | 4,000,000 | 26.20 USD | |
| 08 Sept 2015 | CONVERSION | XPO, Inc. | 992,111 | 45.00 USD | |
| 08 Sept 2015 | CONVERSION | XPO, Inc. | 44,645 | 0.00 USD | deriv |
| 29 May 2015 | PURCHASE | XPO, Inc. | 1,230,111 | 45.00 USD | |
| 29 May 2015 | PURCHASE | XPO, Inc. | 44,645 | 1000.00 USD | deriv |