Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 113
- −13 vs. Q2 2021
- Portfolio value
- $18.3B
- +$1.24B (+7.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 240,000 | $221.0K | <0.1% | +240,000 | New | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $636.0K | <0.1% | 00.0% | Unchanged | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $678.0K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $754.0K | <0.1% | 00.0% | Unchanged | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $807.0K | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $960.0K | <0.1% | +1,000,000 | New | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $981.0K | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,000,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| ARBKArgo Blockchain Plc | ADS | 100,000 | $1.60M | <0.1% | +100,000 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 750,000 | $1.69M | <0.1% | +750,000 | New | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 1,835,000 | $2.64M | <0.1% | +1,335,000+267.0% | Added | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $3.08M | <0.1% | 00.0% | Unchanged | – |
| INGNInogen Inc | COM | 73,675 | $3.17M | <0.1% | +73,675 | New | History |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 510,000 | $3.74M | <0.1% | +510,000 | New | – |
| OPCHOption Care Health, Inc. | COM NEW | 200,000 | $4.85M | <0.1% | +200,000 | New | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $5.02M | <0.1% | 00.0% | Unchanged | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 540,000 | $5.70M | <0.1% | +40,000+8.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,730 | $7.04M | <0.1% | +10,650+15.0% | Added | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 750,000 | $7.35M | <0.1% | 00.0% | Unchanged | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 790,000 | $7.70M | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 800,000 | $7.82M | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $7.86M | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $9.78M | 0.1% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,000,000 | $9.82M | 0.1% | −250,000−20.0% | Reduced | History |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $9.89M | 0.1% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,000,000 | $9.92M | 0.1% | −500,000−33.3% | Reduced | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.92M | 0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 992,739 | $9.93M | 0.1% | −7,261−0.7% | Reduced | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 1,000,000 | $9.95M | 0.1% | 00.0% | Unchanged | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,000,000 | $9.96M | 0.1% | −250,000−20.0% | Reduced | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,102,500 | $10.9M | 0.1% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $11.8M | 0.1% | 00.0% | Unchanged | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $12.2M | 0.1% | 00.0% | Unchanged | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $12.7M | 0.1% | 00.0% | Unchanged | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $14.1M | 0.1% | – | – | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,484,299 | $14.5M | 0.1% | −497,800−25.1% | Reduced | History |
| VAQCVector Acquisition Corp II | CL A SHS | 1,500,000 | $14.6M | 0.1% | 00.0% | Unchanged | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $14.8M | 0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $15.4M | 0.1% | 00.0% | Unchanged | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $16.4M | 0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,500,000 | $16.5M | 0.1% | +2,500,000 | New | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,750,000 | $17.1M | 0.1% | 00.0% | Unchanged | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $17.6M | 0.1% | 00.0% | Unchanged | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $18.7M | 0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $19.6M | 0.1% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 2,000,000 | $19.9M | 0.1% | +2,000,000 | New | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,795,000 | $21.2M | 0.1% | +2,795,000 | New | History |
| ACHRArcher Aviation Inc. | Stock | 2,500,000 | $22.2M | 0.1% | +2,500,000 | New | History |
| RKLBRocket Lab Corp | COM | 1,500,000 | $24.2M | 0.1% | +1,500,000 | New | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $24.4M | 0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,500,000 | $24.5M | 0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $29.4M | 0.2% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $29.4M | 0.2% | 00.0% | Unchanged | – |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $30.4M | 0.2% | 00.0% | Unchanged | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 4,000,000 | $39.0M | 0.2% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $39.0M | 0.2% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 3,750,000 | $46.6M | 0.3% | +3,750,000 | New | History |
| JXNJackson Financial Inc. | COM CL A | 1,812,124 | $47.1M | 0.3% | +1,812,124 | New | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $48.2M | 0.3% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 7,647,625 | $51.0M | 0.3% | +3,647,625+91.2% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,580,069 | $55.4M | 0.3% | −537,556−5.9% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 1,000,000 | $55.8M | 0.3% | +1,000,000 | New | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $76.5M | 0.4% | 00.0% | Unchanged | – |
| LFGArchaea Energy Inc. | COM CL A | 4,270,000 | $80.9M | 0.4% | +4,270,000 | New | History |
| AESAES Corp | Stock | 3,750,000 | $85.6M | 0.5% | +1,000,000+36.4% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 13,079,728 | $99.4M | 0.5% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 6,150,000 | $126.3M | 0.7% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 1,800,000 | $129.6M | 0.7% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 900,000 | $131.7M | 0.7% | +100,000+12.5% | Added | History |
| CANOCano Health, Inc. | COM CL A | 11,084,192 | $140.5M | 0.8% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 7,000,000 | $145.2M | 0.8% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,000,000 | $154.8M | 0.8% | +2,000,000 | New | History |
| TELTE Connectivity plc | REG SHS | 1,310,000 | $179.8M | 1.0% | −200,000−13.2% | Reduced | History |
| CTLTCatalent, Inc. | COM | 1,375,000 | $183.0M | 1.0% | +150,000+12.2% | Added | History |
| APTVAptiv PLC | SHS | 1,300,000 | $193.7M | 1.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 17,000,000 | $195.2M | 1.1% | +17,000,000 | New | History |
| RHRH | COM | 300,000 | $200.1M | 1.1% | +12,459+4.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,975,000 | $202.3M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 680,000 | $265.7M | 1.5% | +80,000+13.3% | Added | History |
| TDGTransDigm Group INC | COM | 450,000 | $281.1M | 1.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,250,000 | $299.4M | 1.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,000,000 | $299.9M | 1.6% | −95,000−8.7% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 39,474,064 | $305.9M | 1.7% | −2,025,936−4.9% | Reduced | History |
| VVisa Inc. | Stock | 1,400,000 | $311.9M | 1.7% | −100,000−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $339.4M | 1.9% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,360,000 | $349.6M | 1.9% | +214,679+6.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,500,000 | $358.4M | 2.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $424.9M | 2.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (31)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 28,897,766 | $554.0M | 3.2% | History |
| UBERUber Technologies, Inc | Stock | 8,350,000 | $418.5M | 2.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,900,000 | $231.4M | 1.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 600,000 | $74.4M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 85,000 | $61.3M | 0.4% | History |
| SLViShares Silver Trust | ETF | 2,000,000 | $48.4M | 0.3% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,239,901 | $47.0M | 0.3% | History |
| Rice Acquisition Corp762594109 | COM CL A | 1,770,000 | $31.9M | 0.2% | – |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $29.4M | 0.2% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $22.4M | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $19.9M | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $18.1M | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,300,000 | $14.2M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,300,000 | $12.9M | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $11.9M | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $8.20M | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $7.88M | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $5.00M | <0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $4.99M | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 216,391 | $3.51M | <0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $2.98M | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $2.91M | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $1.78M | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $1.47M | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 1,000,000 | $1.44M | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $1.42M | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $699.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 325,000 | $562.0K | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $434.0K | <0.1% | – |