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 |
|---|---|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 687,500 | $180.8 萬 | <0.1% | – | – | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 175,000 | $179.2 萬 | <0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 165,000 | $166.0 萬 | <0.1% | – | – | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $161.3 萬 | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $157.5 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 750,000 | $151.5 萬 | <0.1% | – | – | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $151.0 萬 | <0.1% | – | – | – |
| SUMOSumo Logic, Inc. | COM | 75,000 | $141.4 萬 | <0.1% | – | – | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 94,173 | $138.5 萬 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $100.0 萬 | <0.1% | – | – | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $93.3 萬 | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $90.0 萬 | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $78.3 萬 | <0.1% | – | – | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $78.1 萬 | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 510,000 | $75.5 萬 | <0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $73.3 萬 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 287,500 | $70.0 萬 | <0.1% | – | – | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $65.0 萬 | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 500,000 | $45.0 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 350,000 | $43.4 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 240,000 | $37.9 萬 | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $28.5 萬 | <0.1% | – | – | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 98,333 | $19.3 萬 | <0.1% | – | – | 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 |