Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 124
- No 13F data for Q4 2020
- Portfolio value
- $14.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $1.81M | <0.1% | – | – | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $1.79M | <0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $1.75M | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $1.66M | <0.1% | – | – | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $1.61M | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $1.57M | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $1.51M | <0.1% | – | – | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $1.51M | <0.1% | – | – | – |
| SUMOSumo Logic, Inc. | COM | 75,000 | $1.41M | <0.1% | – | – | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $1.39M | <0.1% | – | – | History |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $1.00M | <0.1% | – | – | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $933.0K | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $900.0K | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $783.0K | <0.1% | – | – | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $781.0K | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $755.0K | <0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $733.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $700.0K | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $650.0K | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 500,000 | $450.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $434.0K | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $379.0K | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $285.0K | <0.1% | – | – | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $193.0K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | – | $3.28M |