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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -11,050,000 | 0 | -830,407,500,000 | 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -800,000 | 0 | -159,824,000,000 | 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -335,000 | 0 | -158,317,650,000 | 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -2,000,000 | 0 | -104,820,000,000 | 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -1,150,000 | 0 | -41,975,000,000 | 06/30/2023 |
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Khosla Ventures Acquisition Co. III
| KVSC | Common | 0 | -2,000,000 | 0 | -20,300,000,000 | 06/30/2023 |
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NET Power Inc.
| RONI | Common | 0 | -1,500,000 | 0 | -15,352,500,000 | 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -200,000 | 0 | -13,142,000,000 | 06/30/2023 |
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Logistics Innovation Technologies Corp.
| LITT | COM | 0 | -1,000,000 | 0 | -10,157,700,000 | 06/30/2023 |
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Jaws Hurricane Acquisition Corp
| HCNE | COM | 0 | -992,739 | 0 | -10,096,156,000 | 06/30/2023 |
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NET Power Inc.
| RONI/WS | Warrant | 0 | -500,000 | 0 | -732,400,000 | 06/30/2023 |
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Jaws Hurricane Acquisition Corp
| HCNEW | Warrant | 0 | -248,184 | 0 | -38,493,000 | 06/30/2023 |
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Logistics Innovation Technologies Corp.
| LITTW | *W EXP 06/15/202 | 0 | -333,332 | 0 | -36,700,000 | 06/30/2023 |
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