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Disclosery

TPG Group Holdings (SBS) Advisors, Inc.

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13F filer, CIK 1495741, Fort Worth, TX

TPG Group Holdings (SBS) Advisors, Inc. reported $14,026,797,000 across 79 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2022-02-25. Its ten largest share positions make up 76.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001387131-22-002478

Period
2021-06-30
Reported value
$14B
Holdings
79
Top 10 weight
76.17%
New
35
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LFSTnew+175,284,635$4.88B
CONVEY HEALTH SOLUTIONS HLDGnew+54,699,513$622M
ABNBadded+1,790,324$274M
METAadded+186,925$65M
ANAPLAN INCadded+607,225$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIreduced-7,579,664-$474M
PGNYreduced-4,725,118-$279M
CMCSAreduced-1,402,670-$80M
BABAreduced-300,595-$68.2M
CUSHMAN & WAKEFIELD UK HOLDCreduced-3,441,387-$60.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR/A 0001387131-22-002478, largest first. % of portfolio is the value over $14,026,797,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,284,635 shares 175,284,635$4.88B34.82%newTimeline
MCAFEE CORPMCAFEE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66,587,129 shares; 2021Q1: 66,587,129 shares; 2021Q2: 66,587,129 shares 66,587,129$1.87B13.3%0
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 47,709,929 shares; 2020Q1: 47,709,929 shares; 2020Q2: 47,709,929 shares; 2020Q3: 47,709,929 shares; 2020Q4: 47,709,929 shares; 2021Q1: 47,709,929 shares; 2021Q2: 44,268,542 shares 44,268,542$773M5.51%-3,441,387
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54,699,513 shares 54,699,513$622M4.44%new
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 20,096,062 shares; 2020Q1: 20,096,062 shares; 2020Q2: 19,310,118 shares; 2020Q3: 16,990,118 shares; 2020Q4: 14,725,118 shares; 2021Q1: 14,725,118 shares; 2021Q2: 10,000,000 shares 10,000,000$590M4.21%-4,725,118Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 21,216,306 shares; 2020Q1: 21,216,306 shares; 2020Q2: 19,716,306 shares; 2020Q3: 18,716,306 shares; 2020Q4: 18,716,306 shares; 2021Q1: 18,716,306 shares; 2021Q2: 18,716,306 shares 18,716,306$488M3.48%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares; 2020Q2: 869,624 shares; 2020Q3: 913,666 shares; 2020Q4: 914,200 shares; 2021Q1: 1,109,615 shares; 2021Q2: 1,059,550 shares 1,059,550$405M2.88%-50,065Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,206,631 shares; 2021Q1: 13,595,656 shares; 2021Q2: 6,015,992 shares 6,015,992$376M2.68%-7,579,664Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,056,155 shares; 2020Q1: 2,223,403 shares; 2020Q2: 2,036,730 shares; 2020Q3: 2,007,225 shares; 2020Q4: 1,906,145 shares; 2021Q1: 2,480,885 shares; 2021Q2: 2,507,975 shares 2,507,975$355M2.53%+27,090Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,619,200 shares; 2020Q4: 3,049,800 shares; 2021Q1: 3,223,275 shares; 2021Q2: 3,275,545 shares 3,275,545$325M2.32%+52,270
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,663,965 shares; 2020Q4: 5,906,565 shares; 2021Q1: 5,950,336 shares; 2021Q2: 6,293,851 shares 6,293,851$303M2.16%+343,515
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 649,625 shares; 2021Q2: 836,550 shares 836,550$291M2.07%+186,925Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,838 shares; 2021Q1: 51,838 shares; 2021Q2: 1,842,162 shares 1,842,162$282M2.01%+1,790,324Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 24,100,317 shares; 2020Q1: 14,448,579 shares; 2020Q2: 13,378,721 shares; 2020Q3: 10,882,386 shares; 2020Q4: 6,258,131 shares; 2021Q1: 4,286,369 shares; 2021Q2: 4,286,369 shares 4,286,369$215M1.53%0Timeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,361,109 shares; 2020Q1: 16,361,109 shares; 2020Q2: 16,361,109 shares; 2020Q3: 16,361,109 shares; 2020Q4: 16,361,109 shares; 2021Q1: 16,361,109 shares; 2021Q2: 16,361,109 shares 16,361,109$209M1.49%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 5,092,247 shares; 2020Q1: 7,579,720 shares; 2020Q2: 8,000,820 shares; 2020Q3: 7,867,720 shares; 2020Q4: 6,549,965 shares; 2021Q1: 5,053,225 shares; 2021Q2: 3,650,555 shares 3,650,555$208M1.48%-1,402,670Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,217,750 shares; 2021Q2: 2,398,725 shares 2,398,725$165M1.17%+180,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 601,877 shares; 2021Q2: 594,627 shares 594,627$161M1.15%-7,250Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,001,592 shares; 2020Q3: 1,009,268 shares; 2020Q4: 960,185 shares; 2021Q1: 1,001,185 shares; 2021Q2: 700,590 shares 700,590$159M1.13%-300,595Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,776,151 shares; 2020Q1: 1,800,296 shares; 2020Q2: 1,682,111 shares; 2020Q3: 1,327,163 shares; 2020Q4: 1,191,530 shares; 2021Q1: 982,530 shares; 2021Q2: 1,081,965 shares 1,081,965$151M1.07%+99,435Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927,600 shares; 2021Q2: 2,534,825 shares 2,534,825$135M0.96%+607,225
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,513,215 shares; 2020Q1: 2,048,972 shares; 2020Q2: 2,331,447 shares; 2020Q3: 3,095,638 shares; 2020Q4: 3,512,465 shares; 2021Q1: 3,606,520 shares; 2021Q2: 2,860,494 shares 2,860,494$124M0.89%-746,026Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,156,553 shares; 2020Q3: 5,156,553 shares; 2020Q4: 4,941,213 shares; 2021Q1: 4,558,475 shares; 2021Q2: 4,558,475 shares 4,558,475$103M0.73%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,596,760 shares; 2020Q4: 1,117,311 shares; 2021Q1: 814,370 shares; 2021Q2: 793,520 shares 793,520$98.4M0.7%-20,850Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,505,167 shares; 2020Q1: 6,621,485 shares; 2020Q2: 6,621,485 shares; 2020Q3: 7,181,442 shares; 2020Q4: 7,086,779 shares; 2021Q1: 7,086,779 shares; 2021Q2: 7,086,779 shares 7,086,779$95.3M0.68%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16,213,367 shares; 2020Q1: 16,213,367 shares; 2020Q2: 16,213,367 shares; 2020Q3: 16,213,367 shares; 2020Q4: 16,213,367 shares; 2021Q1: 16,213,367 shares; 2021Q2: 16,213,367 shares 16,213,367$83M0.59%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares; 2020Q2: 907,245 shares; 2020Q3: 886,430 shares; 2020Q4: 922,130 shares; 2021Q1: 684,150 shares; 2021Q2: 688,750 shares 688,750$67M0.48%+4,600Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,900,008 shares; 2020Q1: 3,647,271 shares; 2020Q2: 2,462,270 shares; 2020Q3: 2,664,392 shares; 2020Q4: 2,181,724 shares; 2021Q1: 2,200,498 shares; 2021Q2: 2,211,582 shares 2,211,582$65.5M0.47%+11,084Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,493,113 shares; 2020Q1: 1,491,189 shares; 2020Q2: 1,482,849 shares; 2020Q3: 1,332,910 shares; 2020Q4: 1,370,210 shares; 2021Q1: 1,315,388 shares; 2021Q2: 1,315,388 shares 1,315,388$65.4M0.47%0Timeline
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,434,597 shares; 2021Q2: 1,619,875 shares 1,619,875$45.1M0.32%+185,278
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,971,780 shares; 2020Q1: 2,925,200 shares; 2020Q2: 2,570,088 shares; 2020Q3: 2,299,300 shares; 2020Q4: 2,395,435 shares; 2021Q1: 849,320 shares; 2021Q2: 649,820 shares 649,820$42.4M0.3%-199,500
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 587,148 shares; 2020Q4: 600,433 shares; 2021Q1: 628,163 shares; 2021Q2: 628,163 shares 628,163$26.8M0.19%0
Uxin LtdUxin LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,710,950 shares 6,710,950$25.8M0.18%new
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,551,794 shares; 2020Q3: 2,551,794 shares; 2020Q4: 2,551,794 shares; 2021Q1: 2,551,794 shares; 2021Q2: 2,551,794 shares 2,551,794$20.6M0.15%0
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 697,420 shares; 2020Q4: 641,590 shares; 2021Q1: 596,205 shares; 2021Q2: 596,205 shares 596,205$20.5M0.15%0Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000,000 shares 2,000,000$19.5M0.14%new
GX ACQUISITION CORP IIGX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,500,000 shares 1,500,000$14.5M0.1%new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,500,000 shares 1,500,000$14.5M0.1%new
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,885,939 shares; 2020Q1: 1,885,939 shares; 2020Q2: 1,885,939 shares; 2020Q3: 1,885,939 shares; 2020Q4: 1,885,939 shares; 2021Q1: 1,885,939 shares; 2021Q2: 1,885,939 shares 1,885,939$13.3M0.09%0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,250,000 shares 1,250,000$12.2M0.09%new
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,200,000 shares; 2021Q2: 1,200,000 shares 1,200,000$12M0.09%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,078,402 shares; 2020Q2: 3,909,077 shares; 2020Q3: 3,686,322 shares; 2020Q4: 3,317,542 shares; 2021Q1: 2,035,369 shares; 2021Q2: 482,974 shares 482,974$11.7M0.08%-1,552,395Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,324,319 shares; 2020Q1: 6,324,319 shares; 2020Q2: 4,824,883 shares; 2020Q3: 4,824,883 shares; 2020Q4: 4,824,883 shares; 2021Q1: 4,824,883 shares; 2021Q2: 4,824,883 shares 4,824,883$10.9M0.08%0Timeline
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000,000 shares 1,000,000$9.76M0.07%new
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000,000 shares 1,000,000$9.75M0.07%new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares; 2020Q2: 936,507 shares; 2020Q3: 936,507 shares; 2020Q4: 936,507 shares; 2021Q1: 936,507 shares; 2021Q2: 936,507 shares 936,507$7.71M0.05%0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 625,000 shares 625,000$6.12M0.04%new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000$4.96M0.04%new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares 500,000$4.88M0.03%0
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700,000 shares; 2021Q2: 419,893 shares 419,893$4.19M0.03%-280,107
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400,000 shares 400,000$3.91M0.03%new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400,000 shares 400,000$3.87M0.03%new
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,020,748 shares; 2020Q1: 1,020,748 shares; 2020Q2: 1,020,748 shares; 2020Q3: 1,020,748 shares; 2020Q4: 1,020,748 shares; 2021Q1: 1,020,748 shares; 2021Q2: 1,020,748 shares 1,020,748$2.73M0.02%0
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 280,000 shares 280,000$2.72M0.02%new
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,949 shares 18,949$2.64M0.02%new
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares 250,000$2.44M0.02%newTimeline
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000$982K0.01%0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 99,900 shares 99,900$972K0.01%new
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$970K0.01%new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400,000 shares 400,000$556K<0.01%new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000$525K<0.01%new
GX ACQUISITION CORP IIGX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000$460K<0.01%new
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000$446K<0.01%0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 312,500 shares 312,500$391K<0.01%new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares 200,000$255K<0.01%new
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares 200,000$242K<0.01%new
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares 125,000$216K<0.01%new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares 125,000$174K<0.01%new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 166,664 shares; 2021Q2: 166,664 shares 166,664$162K<0.01%0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 133,333 shares 133,333$133K<0.01%new
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$119K<0.01%new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80,000 shares 80,000$112K<0.01%new
RIGETTI COMPUTINRIGETTI COMPUTINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,000 shares 70,000$84K<0.01%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,500 shares 62,500$66K<0.01%new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$38K<0.01%0
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,999 shares 24,999$32K<0.01%new
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,333 shares 33,333$31K<0.01%new
Figure Acquisition Corp IFigure Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,750 shares 18,750$26K<0.01%new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares 25,000$25K<0.01%new

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII2,000,000$19.9Mshares
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP1,788,034$17.9Mshares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP1,500,000$15Mshares
GX ACQUISITION CORP IIGX ACQUISITION CORP II1,500,000$14.9Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP1,250,000$12.5Mshares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR1,250,000$12.4Mshares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III1,000,000$10Mshares
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…1,000,000$9.92Mshares
EROS INTL PLCEROS INTL PLC4,239,282$7.67Mshares
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP573,507$5.76Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP500,000$5.02Mshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI400,000$4.02Mshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III400,000$4.01Mshares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP400,000$4Mshares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN350,000$3.51Mshares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III250,000$2.5Mshares
SLAM CORPSLAM CORP250,000$2.48Mshares
FIGURE ACQUISITION CORP IFIGURE ACQUISITION CORP I150,000$1.52Mshares
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR100,000$1Mshares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP100,000$999Kshares
SCION TECH GROWTH IISCION TECH GROWTH II100,000$996Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-21-008614 superseded2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001387131-22-002478 baserestatement2022-02-25acceptance time not in the bulk data set
13F-HR/A 0001387131-22-002480 addednew holdings2022-02-25acceptance time not in the bulk data set