第三點資本
大師Third Point LLC
- SEC CIK
- 0001040273
- 主理人
- 丹尼爾·羅布
- 風格
- 激進投資、避險基金
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 124
- 2020 年第 4 季沒有 13F 資料
- 總值
- $148.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $19.3 萬 | <0.1% | – | – | 歷史 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $28.5 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $37.9 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $43.4 萬 | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 500,000 | $45.0 萬 | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $65.0 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $70.0 萬 | <0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $73.3 萬 | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $75.5 萬 | <0.1% | – | – | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $78.1 萬 | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $78.3 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $90.0 萬 | <0.1% | – | – | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $93.3 萬 | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $100.0 萬 | <0.1% | – | – | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $138.5 萬 | <0.1% | – | – | 歷史 |
| SUMOSumo Logic, Inc. | COM | 75,000 | $141.4 萬 | <0.1% | – | – | 歷史 |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $151.0 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $151.5 萬 | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $157.5 萬 | <0.1% | – | – | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $161.3 萬 | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $166.0 萬 | <0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | – | – | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $179.2 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $180.8 萬 | <0.1% | – | – | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | <0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 250,000 | $250.0 萬 | <0.1% | – | – | 歷史 |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | <0.1% | – | – | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 300,000 | $303.0 萬 | <0.1% | – | – | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 250,000 | $342.5 萬 | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 350,000 | $354.2 萬 | <0.1% | – | – | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $496.0 萬 | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $497.8 萬 | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | <0.1% | – | – | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 500,000 | $506.0 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,645 | $548.9 萬 | <0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $721.7 萬 | <0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 750,000 | $750.0 萬 | 0.1% | – | – | – |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 790,000 | $778.2 萬 | 0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 800,000 | $796.8 萬 | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 780,000 | $801.8 萬 | 0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $808.0 萬 | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 800,000 | $816.0 萬 | 0.1% | – | – | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $988.0 萬 | 0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $995.0 萬 | 0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,000 | $1,000 萬 | 0.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 1,000,000 | $1,010 萬 | 0.1% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 1,000,000 | $1,011 萬 | 0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,000,000 | $1,016 萬 | 0.1% | – | – | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,200,000 | $1,201 萬 | 0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $1,213 萬 | 0.1% | – | – | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $1,238 萬 | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,300,000 | $1,305 萬 | 0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $1,334 萬 | 0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,400,000 | $1,383 萬 | 0.1% | – | – | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $1,452 萬 | 0.1% | – | – | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 1,500,000 | $1,485 萬 | 0.1% | – | – | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,658,761 | $1,659 萬 | 0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $1,868 萬 | 0.1% | – | – | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $1,872 萬 | 0.1% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 1,295,000 | $1,928 萬 | 0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,000,000 | $1,954 萬 | 0.1% | – | – | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,000,000 | $1,990 萬 | 0.1% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $2,024 萬 | 0.1% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,250,000 | $2,268 萬 | 0.2% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $2,465 萬 | 0.2% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,500,000 | $2,490 萬 | 0.2% | – | – | – |
| Jaws Acquisition CorpG50744104 | SHS | 2,084,192 | $2,762 萬 | 0.2% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $2,931 萬 | 0.2% | – | – | – |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $2,955 萬 | 0.2% | – | – | – |
| KDMNKadmon Holdings, Inc. | COM | 7,601,115 | $2,957 萬 | 0.2% | – | – | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $3,363 萬 | 0.2% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,500,000 | $3,464 萬 | 0.2% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 4,000,000 | $4,012 萬 | 0.3% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,000,000 | $4,016 萬 | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,000,000 | $4,060 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 2,000,000 | $4,540 萬 | 0.3% | – | – | 歷史 |
| AESAES Corp | Stock | 1,850,000 | $4,960 萬 | 0.3% | – | – | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $5,165 萬 | 0.3% | – | – | – |
| LOGCContextLogic Inc. | COM CL A | 3,853,050 | $5,963 萬 | 0.4% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 1,260,713 | $6,382 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,000,000 | $6,400 萬 | 0.4% | – | – | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,495,473 | $6,608 萬 | 0.4% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 9,000,000 | $7,344 萬 | 0.5% | – | – | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $9,128 萬 | 0.6% | – | – | – |
| CVNACarvana Co. | CL A | 400,000 | $1.05 億 | 0.7% | – | – | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 9,117,625 | $1.11 億 | 0.7% | – | – | – |
| SUSuncor Energy Inc | Stock | 6,000,000 | $1.25 億 | 0.8% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,700,000 | $1.26 億 | 0.8% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 1,225,000 | $1.29 億 | 0.9% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 120,000 | $1.33 億 | 0.9% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,085,000 | $1.41 億 | 0.9% | – | – | 歷史 |
| KMXCarMax Inc | COM | 1,100,000 | $1.46 億 | 1.0% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 6,150,000 | $1.51 億 | 1.0% | – | – | 歷史 |
| RHRH | COM | 277,541 | $1.66 億 | 1.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000,000 | $1.76 億 | 1.2% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,550,000 | $2.00 億 | 1.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 985,000 | $2.06 億 | 1.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,675,000 | $2.07 億 | 1.4% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | – | $328.0 萬 |