Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Glg Partners Inc *w Exp 12/28/201 (0000508W)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.13 SEC
2008   Q3 2,049,900 0.13 Reduce 0.00% $0.72 $1,476,000 SEC
2008   Q2 2,050,000 0.16 $1.99 $4,080,000 SEC
2008   Q1 2,050,000 0.36 $4.55 $9,328,000 SEC
2007   Q4 2,050,000 0.45 Buy 0.45 $6.02 $12,341,000 SEC