 PG&E CORPPCG |
| 11.65% | 12.51% | $14.2M | 1.4M | $14.2M | 1.4M | 00.00% | Unchanged |
| AAlexion Pharmaceuticals Inc |
| 7.52% | 8.07% | $9.2M | 50,000 | $9.2M | 50,000 | 00.00% | Unchanged |
| SSTARBOARD VALUE ACQUISITN CO |
| 7.01% | 0.18% | $8.6M | 20,000 | $200,000 | 20,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.83% | 7.33% | $8.3M | 30,000 | $8.3M | 30,000 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 6.52% | 7% | $8.0M | 55,000 | $8.0M | 55,000 | 00.00% | Unchanged |
| DDISCOVERY INCDISCKUSD |
| 6.4% | 6.87% | $7.8M | 269,900 | $7.8M | 269,900 | 00.00% | Unchanged |
 VISA INCV |
| 5.74% | 6.16% | $7.0M | 30,000 | $7.0M | 30,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 5.73% | 6.15% | $7.0M | 45,000 | $7.0M | 45,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.54% | 5.95% | $6.8M | 25,000 | $6.8M | 25,000 | 00.00% | Unchanged |
| DDISH NETWORK CORPORATIONDISH |
| 5.47% | 5.88% | $6.7M | 160,000 | $6.7M | 160,000 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 4.62% | 4.95% | $5.6M | 65,000 | $5.6M | 65,000 | 00.00% | Unchanged |
| SSOLARWINDS CORP |
| 4.29% | 4.6% | $5.2M | 310,000 | $5.2M | 310,000 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 4.14% | 4.44% | $5.1M | 75,000 | $5.1M | 75,000 | 00.00% | Unchanged |
| PPershing Square Tontine Class A |
| 3.26% | 3.5% | $4.0M | 175,000 | $4.0M | 175,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 3.16% | 3.39% | $3.9M | 25,000 | $3.9M | 25,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3% | 3.22% | $3.7M | 1,500 | $3.7M | 1,500 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 2.79% | 2.99% | $3.4M | 139,800 | $3.4M | 139,800 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 2.06% | 2.21% | $2.5M | 23,580 | $2.5M | 23,580 | 00.00% | Unchanged |
| JJETBLUE AIRWAYS CORPJBLU |
| 2.06% | 2.21% | $2.5M | 150,000 | $2.5M | 150,000 | 00.00% | Unchanged |
| NNEXTGEN ACQUISITION CORP II |
| 0.8% | 0.86% | $974,000 | 90,000 | $974,000 | 90,000 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.34% | 0.37% | $417,000 | 30,000 | $417,000 | 30,000 | 00.00% | Unchanged |
| AALTIMAR ACQUISITION CORP III UNIT |
| 0.21% | 0.22% | $253,000 | 25,000 | $253,000 | 25,000 | 00.00% | Unchanged |
| IISOS ACQUISITION CORPORATION |
| 0.08% | 0.09% | $102,000 | 10,000 | $102,000 | 10,000 | 00.00% | Unchanged |
| MMSD ACQUISITION CORP |
| 0.08% | 0.09% | $101,000 | 10,000 | $101,000 | 10,000 | 00.00% | Unchanged |
| PPERIDOT ACQUISITION CORP II |
| 0.08% | 0.09% | $100,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| HHUDSON EXECUTIVE INVES III UNIT EX 022226 |
| 0.08% | 0.09% | $100,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| LLEAD EDGE GROWTH OPRTUNTS LT |
| 0.08% | 0.09% | $100,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| SSUPERNOVA PARTNERS ACQUISTN |
| 0.08% | 0.09% | $100,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| FFREEDOM ACQUISITION I CORP UNITFDMMU |
| 0.08% | 0.09% | $100,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| FFIRST RESERVE SUSTAINABLE GWT UNIT EX 030526 |
| 0.08% | 0.09% | $100,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| KKHOSLA VENTURES ACQUT CO III |
| 0.08% | 0.09% | $99,000 | 10,000 | $99,000 | 10,000 | 00.00% | Unchanged |
| GGORES TECHNOLOGY PARTNERS II |
| 0.04% | 0.05% | $52,000 | 5,000 | $52,000 | 5,000 | 00.00% | Unchanged |
| WWALDENCAST ACQUISITION CORP |
| 0.04% | 0.04% | $51,000 | 5,000 | $51,000 | 5,000 | 00.00% | Unchanged |
| VVIRGIN GROUP ACQUISIT CORP I |
| 0.04% | 0.04% | $50,000 | 5,000 | $50,000 | 5,000 | 00.00% | Unchanged |
