Daniel Loeb Closed Holding Positions

Third Point LLC

  • $6.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,500,000
$11.33 - $16.28 $17M - $24.4M
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,500,000
$4.15 - $8.1 $10.4M - $20.3M
HMCO
Human Co Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$9.76 - $9.97 $9.76M - $9.97M
HMCOW
Human Co Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
500,000
$0.74 - $1.36 $370K - $680K
Hamilton Lane Alliance Hldgs
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,310,000
$140.29 - $166.05 $184M - $218M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
39,474,064
$3.38 - $8.27 $133M - $326M
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q4 2021 Filed on Feb 14, 2022
1,666,666
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,000,000
$9.85 - $11.35 $29.6M - $34.1M
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
$9.75 - $9.82 $1.46M - $1.47M
Eg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,102,500
N/A
Tlg Acquisition One Corp
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,500,000
$24.27 - $34.89 $303M - $436M
Fifth Wall Acquisitn Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
992,739
$9.89 - $11.21 $9.82M - $11.1M
Logistics Innovtn Technlgs C
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Zimmer Energy Transition Acq
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
160,000
N/A
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
800,000
$9.72 - $9.85 $7.78M - $7.88M
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
1,835,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
7,647,625
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
900,000
$115.43 - $146.63 $104M - $132M
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000,000
$304.25 - $370.2 $304M - $370M
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
750,000
$9.75 - $9.82 $7.31M - $7.37M
ASZCF
Austerlitz Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,300,000
$152.7 - $178.12 $199M - $232M
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,000,000
$9.78 - $9.98 $19.6M - $20M
ARBK
Argo Blockchain PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$11.38 - $20.56 $1.14M - $2.06M
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,000,000
$9.71 - $9.85 $38.8M - $39.4M
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,500,000
$5.39 - $8.39 $13.5M - $21M
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
510,000
N/A
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,400,000
$190.16 - $233.88 $266M - $327M
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,079,728
$4.94 - $9.81 $64.6M - $128M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
2,000,000
$19.95 - $24.55 $39.9M - $49.1M
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
216,391
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
1,295,000
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,239,901
$14.13 - $17.99 $45.8M - $58.3M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
85,000
$701.37 - $821.01 $59.6M - $69.8M
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 15, 2021
780,000
N/A
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
Cc Neuberger Principal Holdn
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,900,000
$62.19 - $83.24 $180M - $241M
AUSCF
Austerlitz Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
325,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
240,000
N/A
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