Investments (Tables)

12 Months Ended

Dec. 31, 2020

The following is a summary of the net investments managed by Third Point LLC as of December 31, 2020 and 2019:


	2020		2019
Assets
TP Fund	$	1,055,618	$	860,630
Debt securities	101,311		125,071
Total investments	1,156,929		985,701
Cash and cash equivalents	451,239		588,196
Restricted cash and cash equivalents	1,187,948		1,014,543
Due from brokers	94,902		—
Interest and dividends receivable	632		2,178
Other assets	—		18
Total assets	2,891,650		2,590,636
Liabilities
Accounts payable and accrued expenses	1,171		509
Securities sold, not yet purchased	11,990		—
Interest and dividends payable	21		—
Total liabilities	13,182		509
Total net investments managed by Third Point LLC	$	2,878,468	$	2,590,127