Soros Fund Management Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$501,578,000
+59.7%
1,400,000
+64.7%
7.12%
+45.3%
HZNP SellHORIZON THERAPEUTICS PUB L$380,571,973
+12.4%
3,289,584
-0.1%
5.40%
+2.3%
ATVI NewACTIVISION BLIZZARD INC$280,890,0943,000,0013.99%
TLT BuyISHARES TRcall$199,552,500
+38.5%
2,250,000
+60.7%
2.83%
+26.0%
BuySEA LTDnote 0.250% 9/1$195,608,800
+21.0%
244,511,000
+21.9%
2.78%
+10.1%
GOOGL SellALPHABET INCcap stk cl a$183,737,909
+7.8%
1,404,080
-1.4%
2.61%
-2.0%
IWM BuyISHARES TRput$176,740,000
+169.6%
1,000,000
+185.7%
2.51%
+145.4%
SellDIGITALOCEAN HLDGS INCnote 12/0$150,839,674
-12.7%
196,518,000
-10.5%
2.14%
-20.6%
ABCM NewABCAM PLCads$139,938,2406,183,7491.99%
NVO NewNOVO-NORDISK A Sadr$138,758,9801,525,8301.97%
AER BuyAERCAP HOLDINGS NV$116,418,549
+117.9%
1,857,644
+120.8%
1.65%
+98.3%
NewCRH PLCord$113,098,3962,066,4791.60%
BuyWAYFAIR INCnote 1.000% 8/1$106,947,761
+11.6%
129,950,000
+13.0%
1.52%
+1.5%
AMZN SellAMAZON COM INC$97,127,434
-3.1%
764,061
-0.7%
1.38%
-11.9%
BuyLYFT INCnote 1.500% 5/1$94,075,583
+4.6%
102,100,000
+2.0%
1.34%
-4.8%
SellCLOUDFLARE INCnote 8/1$92,420,474
-4.6%
108,500,000
-4.4%
1.31%
-13.1%
BuyDISH NETWORK CORPORATIONnote 12/1$90,749,416
+53.4%
134,150,000
+21.2%
1.29%
+39.5%
SPLK SellSPLUNK INCcall$87,662,250
+27.1%
599,400
-7.8%
1.24%
+15.6%
BABA BuyALIBABA GROUP HLDG LTDcall$86,740,000
+197.3%
1,000,000
+185.7%
1.23%
+170.5%
SellSNAP INCnote 0.125% 3/0$85,271,271
-18.3%
122,750,000
-15.6%
1.21%
-25.7%
SPLK NewSPLUNK INC$84,088,193574,9621.19%
BuyCONFLUENT INCnote 1/1$77,454,931
+1.4%
94,500,000
+3.3%
1.10%
-7.8%
LQD NewISHARES TRcall$76,515,000750,0001.09%
SellSEA LTDnote 2.375%12/0$76,257,175
-40.8%
79,725,000
-37.1%
1.08%
-46.1%
SellPELOTON INTERACTIVE INCnote 2/1$73,917,675
-6.2%
97,500,000
-5.8%
1.05%
-14.6%
BuyRAPID7 INCnote 0.250% 3/1$73,255,691
+1.9%
85,500,000
+4.3%
1.04%
-7.2%
AEL NewAMERICAN EQTY INVT LIFE HLD$71,648,9331,335,7371.02%
SellUNITY SOFTWARE INCnote 11/1$67,907,057
-15.9%
85,500,000
-15.3%
0.96%
-23.4%
AYX BuyALTERYX INCcall$66,432,394
+72.1%
1,762,600
+107.4%
0.94%
+56.6%
SellMICROSTRATEGY INCnote 2/1$66,117,905
+0.6%
94,485,000
-4.3%
0.94%
-8.5%
AAPL NewAPPLE INCput$59,923,500350,0000.85%
XLU NewSELECT SECTOR SPDR TRcall$58,930,0001,000,0000.84%
BuyWOLFSPEED INCnote 0.250% 2/1$52,430,627
+12.8%
77,000,000
+28.3%
0.74%
+2.6%
PDD NewPDD HOLDINGS INCput$52,173,240532,0000.74%
CBOE BuyCBOE GLOBAL MKTS INC$51,832,977
+42.9%
331,816
+26.3%
0.74%
+30.0%
SellLUMENTUM HLDGS INCnote 0.500% 6/1$50,509,542
-29.5%
69,000,000
-24.0%
0.72%
-35.9%
DEN NewDENBURY INC$49,267,863502,6820.70%
SellBLOCK INCnote 0.250%11/0$48,321,005
-9.2%
64,007,000
-7.2%
0.69%
-17.3%
SellSPLUNK INCnote 1.125% 6/1$47,218,750
-61.3%
50,000,000
-64.4%
0.67%
-64.8%
SellNCL CORP LTDnote 5.375% 8/0$47,173,972
-29.3%
40,500,000
-16.5%
0.67%
-35.7%
NET BuyCLOUDFLARE INCcall$44,128,000
+237.5%
700,000
+250.0%
0.63%
+206.9%
BKNG BuyBOOKING HOLDINGS INC$43,175,300
+23.0%
14,000
+7.7%
0.61%
+11.9%
SellSNAP INCnote 0.750% 8/0$42,144,309
-46.3%
48,187,000
-43.3%
0.60%
-51.2%
OKTA SellOKTA INCcall$40,755,000
-34.7%
500,000
-44.4%
0.58%
-40.6%
UBER BuyUBER TECHNOLOGIES INC$40,423,140
+24.2%
878,955
+16.6%
0.57%
+13.0%
INTU SellINTUIT$38,021,089
-9.2%
74,414
-18.6%
0.54%
-17.3%
XLE NewSELECT SECTOR SPDR TRcall$36,156,000400,0000.51%
KWEB BuyKRANESHARES TRcsi chi internet$34,891,851
+10.9%
1,274,821
+9.2%
0.50%
+0.8%
INDI BuyINDIE SEMICONDUCTOR INC$34,770,330
+23.8%
5,519,100
+84.7%
0.49%
+12.6%
NewSHIFT4 PMTS INCnote 12/1$34,637,08835,000,0000.49%
EMXC BuyISHARES INCmsci emrg chn$32,015,775
+28.1%
642,500
+33.7%
0.45%
+16.4%
NewARAMARK$31,931,9101,274,7250.45%
NET BuyCLOUDFLARE INCput$31,520,000
+20.5%
500,000
+25.0%
0.45%
+9.6%
AVGO NewBROADCOM INCput$31,146,75037,5000.44%
APTV SellAPTIV PLC$30,505,323
-8.4%
309,416
-5.2%
0.43%
-16.7%
W BuyWAYFAIR INCput$30,285,000
+132.9%
500,000
+150.0%
0.43%
+111.8%
ACN BuyACCENTURE PLC IRELAND$30,054,399
+17.5%
97,862
+18.1%
0.43%
+7.0%
IWM NewISHARES TRrussell 2000 etf$28,371,365160,5260.40%
PDD SellPDD HOLDINGS INCcall$27,655,740
-58.0%
282,000
-70.4%
0.39%
-61.8%
KWEB NewKRANESHARES TRcall$27,370,0001,000,0000.39%
BuyJACOBS SOLUTIONS INC$26,906,334
+774.3%
197,116
+661.5%
0.38%
+695.8%
CPRI NewCAPRI HOLDINGS LIMITEDcall$24,426,823464,3000.35%
TLT NewISHARES TR20 yr tr bd etf$24,389,750275,0000.35%
LVS NewLAS VEGAS SANDS CORP$23,699,280517,0000.34%
NKE BuyNIKE INCcl b$22,635,166
-3.1%
236,720
+11.8%
0.32%
-11.8%
FIVN SellFIVE9 INCput$22,505,000
-45.4%
350,000
-30.0%
0.32%
-50.4%
SQ BuyBLOCK INCcall$22,130,000
+66.2%
500,000
+150.0%
0.31%
+51.0%
FOUR NewSHIFT4 PMTS INCcall$22,148,000400,0000.31%
RNR SellRENAISSANCERE HLDGS LTD$22,028,496
-36.7%
111,300
-40.4%
0.31%
-42.4%
U BuyUNITY SOFTWARE INCcall$21,973,000
+153.0%
700,000
+250.0%
0.31%
+131.1%
SE BuySEA LTDcall$21,975,000
+26.2%
500,000
+66.7%
0.31%
+14.7%
DT NewDYNATRACE INCput$21,028,500450,0000.30%
CDAY NewCERIDIAN HCM HLDG INCput$20,355,000300,0000.29%
GM BuyGENERAL MTRS CO$20,213,907
+16.5%
613,100
+36.3%
0.29%
+5.9%
ARKK SellARK ETF TRcall$19,835,000
-55.1%
500,000
-50.0%
0.28%
-59.2%
RILY SellB. RILEY FINANCIAL INCput$19,457,953
-36.9%
474,700
-29.2%
0.28%
-42.6%
BuyWOLFSPEED INCput$19,050,000
+71.3%
500,000
+150.0%
0.27%
+56.1%
MTN BuyVAIL RESORTS INC$18,416,870
-7.3%
83,000
+5.2%
0.26%
-15.8%
RPD NewRAPID7 INCcall$18,312,000400,0000.26%
FIVN NewFIVE9 INC$18,351,220285,4000.26%
BL BuyBLACKLINE INCcall$17,750,400
+31.9%
320,000
+28.0%
0.25%
+20.0%
SE BuySEA LTDput$17,580,000
+51.4%
400,000
+100.0%
0.25%
+37.6%
NewARM HOLDINGS PLCsponsored adr$17,394,000325,0000.25%
DXCM NewDEXCOM INC$17,260,500185,0000.24%
NewKENVUE INC$17,288,880861,0000.24%
HYG BuyISHARES TRiboxx hi yd etf$16,587,000
+194.6%
225,000
+200.0%
0.24%
+167.0%
GM NewGENERAL MTRS COput$16,485,000500,0000.23%
MSTR NewMICROSTRATEGY INCcall$16,414,00050,0000.23%
MSTR SellMICROSTRATEGY INCput$16,414,000
-52.1%
50,000
-50.0%
0.23%
-56.4%
CI NewTHE CIGNA GROUP$15,733,85055,0000.22%
SellACORDA THERAPEUTICS INCnote 6.000%12/0$15,512,805
-11.4%
27,951,000
-0.2%
0.22%
-19.4%
CFLT SellCONFLUENT INCcall$14,805,000
-53.4%
500,000
-44.4%
0.21%
-57.7%
NewVESTIS CORPORATION$14,713,548762,3600.21%
DOCN NewDIGITALOCEAN HLDGS INC$14,685,646611,1380.21%
DASH BuyDOORDASH INCcl a$14,151,620
+36.1%
178,075
+30.9%
0.20%
+24.1%
VFH SellVANGUARD WORLD FDSfinancials etf$14,022,908
-13.0%
174,588
-12.0%
0.20%
-21.0%
LITE NewLUMENTUM HLDGS INCput$13,554,000300,0000.19%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$13,553,900230,0000.19%
NewBGC GROUP INCcl a$13,291,3022,517,2920.19%
SNAP BuySNAP INCcall$12,474,000
+5.4%
1,400,000
+40.0%
0.18%
-4.3%
TECK NewTECK RESOURCES LTDcl b$12,280,650285,0000.17%
DOCN NewDIGITALOCEAN HLDGS INCput$12,015,000500,0000.17%
SNY NewSANOFIsponsored adr$11,532,600215,0000.16%
CPRI NewCAPRI HOLDINGS LIMITEDput$11,274,323214,3000.16%
LEN BuyLENNAR CORPcl a$11,223,000
+47.4%
100,000
+64.6%
0.16%
+33.6%
LQD SellISHARES TRiboxx inv cp etf$11,222,200
-96.7%
110,000
-96.5%
0.16%
-97.0%
SNOW NewSNOWFLAKE INCcl a$10,968,88671,8000.16%
FSLY SellFASTLY INCcl a$10,652,558
-32.3%
555,689
-44.3%
0.15%
-38.4%
CSX BuyCSX CORP$10,439,287
+3.7%
339,489
+15.0%
0.15%
-5.7%
DOCN BuyDIGITALOCEAN HLDGS INCcall$10,188,720
-15.4%
424,000
+41.3%
0.14%
-22.9%
HCA NewHCA HEALTHCARE INC$10,085,18041,0000.14%
XBI NewSPDR SER TRs&p biotech$10,003,740137,0000.14%
SellFIVE9 INCnote 0.500% 6/0$9,364,003
-66.5%
10,000,000
-65.5%
0.13%
-69.6%
SellCERIDIAN HCM HLDG INCnote 0.250% 3/1$8,848,944
-81.5%
10,000,000
-81.5%
0.13%
-83.1%
CFLT NewCONFLUENT INCput$8,883,000300,0000.13%
FMC BuyFMC CORP$8,629,888
+41.2%
128,862
+120.0%
0.12%
+28.4%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$8,240,000500,0000.12%
NTRA NewNATERA INC$7,965,000180,0000.11%
JWN NewNORDSTROM INCcall$7,470,000500,0000.11%
AAPL NewAPPLE INC$7,059,50241,2330.10%
DT NewDYNATRACE INC$6,962,770149,0000.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,952,00080,0000.10%
SellNIO INCnote 0.500% 2/0$6,875,484
-67.6%
7,830,000
-69.1%
0.10%
-70.4%
AAL BuyAMERICAN AIRLS GROUP INC$6,858,333
-5.1%
535,389
+32.9%
0.10%
-14.2%
NewSUNNOVA ENERGY INTL INC.note 2.625% 2/1$6,809,71511,000,0000.10%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$6,715,261
+30.1%
346,326
+40.6%
0.10%
+18.8%
LYFT NewLYFT INCput$6,324,000600,0000.09%
INDI NewINDIE SEMICONDUCTOR INCcall$6,300,0001,000,0000.09%
NBIX NewNEUROCRINE BIOSCIENCES INC$6,187,50055,0000.09%
LEGN NewLEGEND BIOTECH CORPsponsored ads$6,045,30090,0000.09%
QCOM SellQUALCOMM INC$6,036,111
-31.8%
54,350
-26.9%
0.09%
-37.7%
DTE NewDTE ENERGY CO$5,956,80060,0000.08%
AVGO NewBROADCOM INC$5,955,2597,1700.08%
SO NewSOUTHERN CO$5,824,80090,0000.08%
DUK NewDUKE ENERGY CORP NEW$5,825,16066,0000.08%
NSC BuyNORFOLK SOUTHN CORP$5,860,637
-2.0%
29,760
+12.9%
0.08%
-10.8%
SRE NewSEMPRA$5,850,58086,0000.08%
AME SellAMETEK INC$5,822,631
-23.7%
39,406
-16.4%
0.08%
-30.3%
NewCORE & MAIN INCcl a$5,770,000200,0000.08%
HON NewHONEYWELL INTL INC$5,639,37330,5260.08%
DDOG NewDATADOG INC$5,647,58062,0000.08%
PEN NewPENUMBRA INC$5,442,97522,5000.08%
NYCB NewNEW YORK CMNTY BANCORP INC$4,989,600440,0000.07%
SWAV NewSHOCKWAVE MED INC$4,977,50025,0000.07%
ALL NewALLSTATE CORP$4,846,33543,5000.07%
FTV SellFORTIVE CORP$4,651,908
-60.7%
62,728
-60.4%
0.07%
-64.3%
TRIN NewTRINITY CAP INC$4,554,902327,2200.06%
JWN NewNORDSTROM INCput$4,482,000300,0000.06%
MCK NewMCKESSON CORP$4,348,50010,0000.06%
FSLY NewFASTLY INCcall$4,004,613208,9000.06%
TMUS SellT-MOBILE US INC$3,991,425
-66.8%
28,500
-67.1%
0.06%
-69.5%
SellWOLFSPEED INCcall$3,810,000
-65.7%
100,000
-50.0%
0.05%
-68.8%
DISH SellDISH NETWORK CORPORATIONcall$3,809,000
-17.4%
650,000
-7.1%
0.05%
-25.0%
NewFORTREA HLDGS INC$3,573,750125,0000.05%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,469,600
-76.2%
40,000
-77.1%
0.05%
-78.5%
OKE NewONEOK INC NEW$3,456,55454,4940.05%
PRVA NewPRIVIA HEALTH GROUP INC$3,220,000140,0000.05%
EWC NewISHARES INCmsci cda etf$3,269,04297,7000.05%
CDAY NewCERIDIAN HCM HLDG INC$3,152,04046,4560.04%
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$3,192,00056,0000.04%
LNT NewALLIANT ENERGY CORP$3,052,35063,0000.04%
ETR NewENTERGY CORP NEW$2,960,00032,0000.04%
SellATLASSIAN CORPORATIONcl a$2,967,638
-55.5%
14,727
-62.9%
0.04%
-59.6%
RBC SellREGAL REXNORD CORPORATION$2,886,748
-41.4%
20,204
-36.9%
0.04%
-46.8%
OSK NewOSHKOSH CORP$2,862,90030,0000.04%
IMVT NewIMMUNOVANT INC$2,879,25075,0000.04%
EXC NewEXELON CORP$2,909,83077,0000.04%
CMS NewCMS ENERGY CORP$2,921,05055,0000.04%
NTB NewBANK OF NT BUTTERFIELD&SON L$2,735,080101,0000.04%
LTHM NewLIVENT CORP$2,577,400140,0000.04%
WEC NewWEC ENERGY GROUP INC$2,013,75025,0000.03%
WK NewWORKIVA INC$2,002,27619,7580.03%
AEIS NewADVANCED ENERGY INDS$1,804,60017,5000.03%
NewENPHASE ENERGY INCnote 3/0$1,762,7112,000,0000.02%
BuyHASHICORP INC$1,712,250
+18.9%
75,000
+36.4%
0.02%
+9.1%
OPRA NewOPERA LTDsponsored ads$1,408,750125,0000.02%
SQSP NewSQUARESPACE INCclass a$1,140,63639,3730.02%
NewMAPLEBEAR INC$890,70030,0000.01%
TGAN SellTRANSPHORM INC$754,800
-48.4%
340,000
-20.9%
0.01%
-52.2%
NewKLAVIYO INC$793,50023,0000.01%
GT NewGOODYEAR TIRE & RUBR CO$647,95152,1280.01%
NewRAYZEBIO INC$444,00020,0000.01%
NewNEUMORA THERAPEUTICS INC.$141,10010,0000.00%
LYFT NewLYFT INC$146,65413,9140.00%
CPRI NewCAPRI HOLDINGS LIMITED$10520.00%
ExitBLUE APRON HLDGS INC$0-24,999-0.00%
INFY ExitINFOSYS LTDsponsored adr$0-25,245-0.01%
ExitAMYRIS INCnote 1.500%11/1$0-2,000,000-0.01%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-12,270-0.01%
EBR ExitCENTRAIS ELETRICAS BRASILEIRsponsored adr$0-57,285-0.01%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-120,348-0.01%
HDB ExitHDFC BANK LTDsponsored ads$0-11,818-0.01%
MDB ExitMONGODB INCcl a$0-2,500-0.02%
IBN ExitICICI BANK LIMITEDadr$0-43,063-0.02%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-31,801-0.02%
RPD ExitRAPID7 INC$0-33,804-0.02%
FIGS ExitFIGS INCcl a$0-200,000-0.03%
GOOS ExitCANADA GOOSE HLDGS INC$0-100,000-0.03%
IBB ExitISHARES TRishares biotech$0-15,800-0.03%
ExitSAVERS VALUE VLG INC$0-100,000-0.04%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-86,500-0.04%
PTRA ExitPROTERRA INC$0-2,315,201-0.04%
RKT ExitROCKET COS INC$0-314,597-0.04%
DDD Exit3-D SYS CORP DELcall$0-300,000-0.05%
SKIN ExitTHE BEAUTY HEALTH COMPANYcall$0-400,000-0.05%
MSFT ExitMICROSOFT CORP$0-10,001-0.05%
DIS ExitDISNEY WALT CO$0-46,400-0.06%
NVDA ExitNVIDIA CORPORATION$0-10,000-0.07%
RTX ExitRAYTHEON TECHNOLOGIES CORPcall$0-47,000-0.07%
ExitMOBILEYE GLOBAL INC$0-119,429-0.07%
OKTA ExitOKTA INCcl a$0-71,049-0.08%
ARES ExitARES MANAGEMENT CORPORATION$0-52,100-0.08%
SMTC ExitSEMTECH CORPput$0-200,000-0.08%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-81,700-0.08%
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0-500,054-0.08%
TSEM ExitTOWER SEMICONDUCTOR LTDput$0-150,000-0.09%
KRE ExitSPDR SER TRs? regl bkg$0-179,200-0.11%
ISEE ExitIVERIC BIO INCput$0-250,000-0.15%
DISH ExitDISH NETWORK CORPORATIONput$0-1,500,000-0.15%
KRE ExitSPDR SER TRcall$0-250,000-0.16%
PXD ExitPIONEER NAT RES CO$0-50,000-0.16%
LITE ExitLUMENTUM HLDGS INCcall$0-200,000-0.18%
BGCP ExitBGC PARTNERS INCcl a$0-2,717,292-0.19%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-10,000,000-0.19%
ExitWOLFSPEED INCnote 1.750% 5/0$0-10,000,000-0.21%
RNG ExitRINGCENTRAL INCcall$0-500,000-0.26%
IPG ExitINTERPUBLIC GROUP COS INCput$0-500,000-0.30%
CRH ExitCRH PLCadr$0-350,000-0.30%
AYX ExitALTERYX INCput$0-500,000-0.35%
ExitALTERYX INCnote 1.000% 8/0$0-27,000,000-0.36%
VMC ExitVULCAN MATLS CO$0-118,798-0.42%
AMD ExitADVANCED MICRO DEVICES INCput$0-250,000-0.44%
CE ExitCELANESE CORP DEL$0-246,881-0.45%
MDB ExitMONGODB INCput$0-70,000-0.45%
FOCS ExitFOCUS FINL PARTNERS INC$0-558,461-0.46%
FIVN ExitFIVE9 INCcall$0-400,000-0.51%
ExitAFFIRM HLDGS INCnote 11/1$0-61,500,000-0.71%
DFS ExitDISCOVER FINL SVCSput$0-400,000-0.73%
IWM ExitISHARES TRcall$0-250,000-0.73%
ARMK ExitARAMARK$0-1,224,725-0.82%
HYG ExitISHARES TRput$0-750,000-0.88%
ISEE ExitIVERIC BIO INC$0-1,700,001-1.04%
ExitRIVIAN AUTOMOTIVE INC$0-4,187,680-1.09%
PDCE ExitPDC ENERGY INC$0-1,393,467-1.55%
ExitNIO INCnote 2/0$0-115,308,000-1.72%
SPY ExitSPDR S&P 500 ETF TRput$0-530,000-3.66%
Q2 2023
 Value Shares↓ Weighting
LQD NewISHARES TRiboxx inv cp etf$343,170,3953,173,3905.35%
HZNP NewHORIZON THERAPEUTICS PUB L$338,561,7333,291,8015.28%
QQQ NewINVESCO QQQ TRput$314,007,000850,0004.90%
SPY NewSPDR S&P 500 ETF TRput$234,938,400530,0003.66%
NewDIGITALOCEAN HLDGS INCnote 12/0$172,858,445219,518,0002.70%
GOOGL NewALPHABET INCcap stk cl a$170,462,3761,424,0802.66%
NewSEA LTDnote 0.250% 9/1$161,667,626200,511,0002.52%
TLT NewISHARES TRcall$144,116,0001,400,0002.25%
NewSEA LTDnote 2.375%12/0$128,772,289126,725,0002.01%
NewSPLUNK INCnote 1.125% 6/1$121,865,278140,500,0001.90%
LBRDK NewLIBERTY BROADBAND CORP$111,344,3281,389,8931.74%
NewNIO INCnote 2/0$110,119,140115,308,0001.72%
NewMICROSTRATEGY INCnote 0.750%12/1$104,447,70395,642,0001.63%
NewSNAP INCnote 0.125% 3/0$104,404,482145,500,0001.63%
AMZN NewAMAZON COM INC$100,254,792769,0611.56%
PDCE NewPDC ENERGY INC$99,131,2421,393,4671.55%
NewCLOUDFLARE INCnote 8/1$96,827,948113,500,0001.51%
NewWAYFAIR INCnote 1.000% 8/1$95,867,740114,950,0001.50%
NewLYFT INCnote 1.500% 5/1$89,966,143100,100,0001.40%
NewUNITY SOFTWARE INCnote 11/1$80,716,574101,000,0001.26%
NewPELOTON INTERACTIVE INCnote 2/1$78,790,370103,500,0001.23%
NewSNAP INCnote 0.750% 8/0$78,550,74785,000,0001.22%
NewCONFLUENT INCnote 1/1$76,395,52391,500,0001.19%
NewRAPID7 INCnote 0.250% 3/1$71,899,63982,000,0001.12%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$71,678,01790,800,0001.12%
NewRIVIAN AUTOMOTIVE INC$69,766,7494,187,6801.09%
SPLK NewSPLUNK INCcall$68,958,500650,0001.08%
ISEE NewIVERIC BIO INC$66,878,0391,700,0011.04%
NewNCL CORP LTDnote 5.375% 8/0$66,699,61448,500,0001.04%
PDD NewPDD HOLDINGS INCcall$65,848,936952,4001.03%
NewMICROSTRATEGY INCnote 2/1$65,708,78898,735,0001.02%
IWM NewISHARES TRput$65,544,500350,0001.02%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$63,208,7061,374,7000.99%
OKTA NewOKTA INCcall$62,415,000900,0000.97%
NewDISH NETWORK CORPORATIONnote 12/1$59,173,989110,650,0000.92%
HYG NewISHARES TRput$56,302,500750,0000.88%
AER NewAERCAP HOLDINGS NV$53,436,136841,2490.83%
NewBLOCK INCnote 0.250%11/0$53,233,41969,007,0000.83%
ARMK NewARAMARK$52,724,4111,224,7250.82%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$47,848,26654,025,0000.75%
IWM NewISHARES TRcall$46,817,500250,0000.73%
DFS NewDISCOVER FINL SVCSput$46,740,000400,0000.73%
NewWOLFSPEED INCnote 0.250% 2/1$46,490,38160,000,0000.72%
NewAFFIRM HLDGS INCnote 11/1$45,510,00061,500,0000.71%
ARKK NewARK ETF TRcall$44,140,0001,000,0000.69%
INTU NewINTUIT$41,884,98191,4140.65%
FIVN NewFIVE9 INCput$41,225,000500,0000.64%
AYX NewALTERYX INCcall$38,590,000850,0000.60%
NewFASTLY INCnote 3/1$38,040,82145,695,0000.59%
CBOE NewCBOE GLOBAL MKTS INC$36,269,028262,8000.57%
BKNG NewBOOKING HOLDINGS INC$35,104,29013,0000.55%
RNR NewRENAISSANCERE HLDGS LTD$34,813,585186,6480.54%
MSTR NewMICROSTRATEGY INCput$34,242,000100,0000.53%
NewBLACKLINE INCnote 3/1$34,057,00940,000,0000.53%
APTV NewAPTIV PLC$33,314,417326,3240.52%
FIVN NewFIVE9 INCcall$32,980,000400,0000.51%
UBER NewUBER TECHNOLOGIES INC$32,548,237753,9550.51%
CFLT NewCONFLUENT INCcall$31,779,000900,0000.50%
KWEB NewKRANESHARES TRcsi chi internet$31,449,4201,167,8210.49%
RILY NewB. RILEY FINANCIAL INCput$30,834,188670,6000.48%
FOCS NewFOCUS FINL PARTNERS INC$29,324,787558,4610.46%
LPLA NewLPL FINL HLDGS INC$29,243,248134,4950.46%
BABA NewALIBABA GROUP HLDG LTDcall$29,172,500350,0000.46%
MDB NewMONGODB INCput$28,769,30070,0000.45%
CE NewCELANESE CORP DEL$28,588,820246,8810.45%
AMD NewADVANCED MICRO DEVICES INCput$28,477,500250,0000.44%
LEN NewLENNAR CORPput$28,194,750225,0000.44%
INDI NewINDIE SEMICONDUCTOR INC$28,092,8402,988,6000.44%
NewFIVE9 INCnote 0.500% 6/0$27,989,67028,980,0000.44%
AAL NewAMERICAN AIRLS GROUP INCput$26,910,0001,500,0000.42%
VMC NewVULCAN MATLS CO$26,781,821118,7980.42%
NET NewCLOUDFLARE INCput$26,148,000400,0000.41%
MUB NewISHARES TRnational mun etf$25,764,622241,4000.40%
ACN NewACCENTURE PLC IRELAND$25,569,55682,8620.40%
EMXC NewISHARES INCmsci emrg chn$24,986,786480,7000.39%
NKE NewNIKE INCcl b$23,367,536211,7200.36%
NewALTERYX INCnote 1.000% 8/0$22,864,14927,000,0000.36%
AYX NewALTERYX INCput$22,700,000500,0000.35%
NewNIO INCnote 0.500% 2/0$21,204,25025,330,0000.33%
IBKR NewINTERACTIVE BROKERS GROUP IN$21,027,592253,1310.33%
MTN NewVAIL RESORTS INC$19,858,07478,8770.31%
CRH NewCRH PLCadr$19,505,500350,0000.30%
IPG NewINTERPUBLIC GROUP COS INCput$19,290,000500,0000.30%
NewLUMENTUM HLDGS INCnote 0.500%12/1$18,863,57321,250,0000.29%
NewLIVONGO HEALTH INCnote 0.875% 6/0$18,162,60020,000,0000.28%
NewACORDA THERAPEUTICS INCnote 6.000%12/0$17,500,62528,001,0000.27%
SE NewSEA LTDcall$17,412,000300,0000.27%
GM NewGENERAL MTRS CO$17,344,288449,8000.27%
NewETSY INCnote 0.125%10/0$16,613,38914,000,0000.26%
RNG NewRINGCENTRAL INCcall$16,365,000500,0000.26%
VFH NewVANGUARD WORLD FDSfinancials etf$16,126,140198,5000.25%
FSLY NewFASTLY INCcl a$15,731,206997,5400.24%
CME NewCME GROUP INC$14,995,14980,9280.23%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,586,250175,0000.23%
NewWOLFSPEED INCnote 1.750% 5/0$13,517,13610,000,0000.21%
BL NewBLACKLINE INCcall$13,455,000250,0000.21%
SQ NewBLOCK INCcall$13,314,000200,0000.21%
SQ NewBLOCK INCput$13,314,000200,0000.21%
NET NewCLOUDFLARE INCcall$13,074,000200,0000.20%
W NewWAYFAIR INCput$13,002,000200,0000.20%
NewZILLOW GROUP INCnote 0.750% 9/0$12,395,72910,000,0000.19%
DOCN NewDIGITALOCEAN HLDGS INCcall$12,042,000300,0000.19%
BGCP NewBGC PARTNERS INCcl a$12,037,6042,717,2920.19%
TMUS NewT-MOBILE US INC$12,014,85086,5000.19%
SNAP NewSNAP INCcall$11,840,0001,000,0000.18%
FTV NewFORTIVE CORP$11,831,231158,2350.18%
SE NewSEA LTDput$11,608,000200,0000.18%
LITE NewLUMENTUM HLDGS INCcall$11,346,000200,0000.18%
NewWOLFSPEED INCput$11,118,000200,0000.17%
NewWOLFSPEED INCcall$11,118,000200,0000.17%
PXD NewPIONEER NAT RES CO$10,359,00050,0000.16%
DASH NewDOORDASH INCcl a$10,398,852136,0750.16%
KRE NewSPDR SER TRcall$10,207,500250,0000.16%
CSX NewCSX CORP$10,066,047295,1920.16%
DISH NewDISH NETWORK CORPORATIONput$9,885,0001,500,0000.15%
ISEE NewIVERIC BIO INCput$9,835,000250,0000.15%
NewOKTA INCnote 0.375% 6/1$9,038,87310,500,0000.14%
QCOM NewQUALCOMM INC$8,850,62474,3500.14%
U NewUNITY SOFTWARE INCcall$8,684,000200,0000.14%
AME NewAMETEK INC$7,628,59547,1250.12%
LEN NewLENNAR CORPcl a$7,612,58360,7500.12%
KRE NewSPDR SER TRs? regl bkg$7,316,736179,2000.11%
AAL NewAMERICAN AIRLS GROUP INC$7,225,245402,7450.11%
NewATLASSIAN CORPORATIONcl a$6,666,58839,7270.10%
FMC NewFMC CORP$6,111,92458,5770.10%
ET NewENERGY TRANSFER L P$6,067,425477,7500.10%
NSC NewNORFOLK SOUTHN CORP$5,978,07426,3630.09%
HYG NewISHARES TRiboxx hi yd etf$5,630,25075,0000.09%
TSEM NewTOWER SEMICONDUCTOR LTDput$5,628,000150,0000.09%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$5,210,563500,0540.08%
BSIG NewBRIGHTSPHERE INVT GROUP INC$5,160,530246,3260.08%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$5,091,54481,7000.08%
SMTC NewSEMTECH CORPput$5,092,000200,0000.08%
PYPL NewPAYPAL HLDGS INC$5,004,75075,0000.08%
EPD NewENTERPRISE PRODS PARTNERS L$5,006,500190,0000.08%
ARES NewARES MANAGEMENT CORPORATION$5,019,83552,1000.08%
RBC NewREGAL REXNORD CORPORATION$4,926,18532,0090.08%
OKTA NewOKTA INCcl a$4,927,24871,0490.08%
NewMOBILEYE GLOBAL INC$4,588,462119,4290.07%
RTX NewRAYTHEON TECHNOLOGIES CORPcall$4,604,12047,0000.07%
DISH NewDISH NETWORK CORPORATIONcall$4,613,000700,0000.07%
NVDA NewNVIDIA CORPORATION$4,230,20010,0000.07%
DIS NewDISNEY WALT CO$4,142,59246,4000.06%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$3,722,0052,9000.06%
MSFT NewMICROSOFT CORP$3,405,74110,0010.05%
SKIN NewTHE BEAUTY HEALTH COMPANYcall$3,348,000400,0000.05%
NewJACOBS SOLUTIONS INC$3,077,46825,8850.05%
DDD New3-D SYS CORP DELcall$2,979,000300,0000.05%
RKT NewROCKET COS INC$2,818,789314,5970.04%
PTRA NewPROTERRA INC$2,778,2412,315,2010.04%
ADS NewBREAD FINANCIAL HOLDINGS INC$2,715,23586,5000.04%
WES NewWESTERN MIDSTREAM PARTNERS L$2,507,46694,5500.04%
NewSAVERS VALUE VLG INC$2,370,000100,0000.04%
IBB NewISHARES TRishares biotech$2,005,96815,8000.03%
GOOS NewCANADA GOOSE HLDGS INC$1,780,000100,0000.03%
SPSB NewSPDR SER TRportfolio short$1,642,75255,8000.03%
FIGS NewFIGS INCcl a$1,654,000200,0000.03%
NewRINGCENTRAL INCnote 3/1$1,663,7302,000,0000.03%
RPD NewRAPID7 INC$1,530,64533,8040.02%
TGAN NewTRANSPHORM INC$1,462,000430,0000.02%
NewHASHICORP INC$1,439,90055,0000.02%
ETRN NewEQUITRANS MIDSTREAM CORP$1,282,952134,2000.02%
TSEM NewTOWER SEMICONDUCTOR LTD$1,193,17431,8010.02%
MDB NewMONGODB INCcl a$1,027,4752,5000.02%
IBN NewICICI BANK LIMITEDadr$993,89443,0630.02%
HDB NewHDFC BANK LTDsponsored ads$823,71511,8180.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$710,053120,3480.01%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$473,74757,2850.01%
NewAMYRIS INCnote 1.500%11/1$376,4952,000,0000.01%
XLF NewSELECT SECTOR SPDR TRfinancial$413,62212,2700.01%
INFY NewINFOSYS LTDsponsored adr$405,68725,2450.01%
NewBLUE APRON HLDGS INC$145,99424,9990.00%
Q4 2022
 Value Shares↓ Weighting
ATAQWS ExitALTIMAR ACQUISITION CORP III*w exp 03/08/202$0-12,4990.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-74,2730.00%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-100,0000.00%
U ExitUNITY SOFTWARE INC$0-10.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-125,0000.00%
GTPAW ExitGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$0-25,0000.00%
ExitRIGETTI COMPUTING INC*w exp 99/99/999$0-49,9980.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-80,0000.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-20,0000.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-33,3320.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-100,0000.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-10.00%
SLACWS ExitSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$0-50,0000.00%
TWTR ExitTWITTER INC$0-10.00%
TSPQWS ExitTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$0-159,6150.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-50,0000.00%
FSRXW ExitFINSERV ACQUISITION CORP II*w exp 02/17/202$0-37,5000.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-166,6660.00%
FRXBWS ExitFOREST ROAD ACQUISITION COR*w exp 01/15/202$0-20,0000.00%
FTEVWS ExitFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$0-100,0000.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-125,0000.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-100,0000.00%
SLAMW ExitSLAM CORP*w exp 02/23/202$0-24,9990.00%
NRACW ExitNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$0-83,3330.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-60,0000.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-125,0000.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-100,0000.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-40,0000.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-33,3330.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-79,9990.00%
NSTCWS ExitNORTHERN STAR INVEST CORP II*w exp 02/25/202$0-33,3320.00%
GTPBW ExitGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$0-50,0000.00%
TSIBW ExitTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$0-20,0000.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-100,0000.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-13,9990.00%
HUGSWS ExitUSHG ACQUISITION CORP*w exp 02/24/202$0-33,3320.00%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-66,6660.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$0-144,5370.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-83,3330.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-166,6660.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-80,0000.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-99,9990.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-80,0000.00%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-50,0000.00%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-80,0000.00%
ExitFAST RADIUS INC*w exp 02/11/202$0-43,7500.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 99/99/999$0-12,4990.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-80,0000.00%
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0-8,3320.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-74,9990.00%
SPGSWS ExitSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$0-20,0000.00%
NDACW ExitNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$0-20,0000.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-100,0000.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-125,0000.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-37,4990.00%
ExitPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$0-66,6660.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-66,6660.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-30,0000.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-24,9990.00%
DHBCW ExitDHB CAPITAL CORP*w exp 03/31/202$0-66,6660.00%
ExitLOCAL BOUNTI CORP*w exp 99/99/999$0-21,7160.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-24,9990.00%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-75,0000.00%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$0-80,000-0.00%
SCLEW ExitBROADSCALE ACQUISITION CORP*w exp 02/02/202$0-706,677-0.00%
ExitMONDEE HOLDINGS INC*w exp 07/18/202$0-125,000-0.00%
ExitALLEGO N V*w exp 03/16/202$0-125,000-0.00%
ExitTERRAN ORBITAL CORPORATION*w exp 03/25/202$0-166,666-0.00%
ExitSITIO ROYALTIES CORP*w exp 08/23/202$0-1,071,250-0.00%
SYF ExitSYNCHRONY FINANCIAL$0-7,257-0.00%
ExitTPB ACQUISITION CORP I*w exp 08/09/202$0-437,499-0.01%
SE ExitSEA LTDsponsord ads$0-5,303-0.01%
FACT ExitFREEDOM ACQUISITION I CORP$0-50,000-0.01%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-50,000-0.01%
AMPI ExitADVANCED MERGER PARTNERS INC$0-50,000-0.01%
NESR ExitNATIONAL ENERGY SERVICES REU$0-90,212-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-2,284-0.01%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-70,000-0.01%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-100,000-0.02%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-100,000-0.02%
NVSA ExitNEW VISTA ACQUISITION CORP$0-100,000-0.02%
SLAM ExitSLAM CORP$0-100,000-0.02%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-100,000-0.02%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-100,000-0.02%
COLI ExitCOLICITY INC$0-100,000-0.02%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-134,200-0.02%
NDAC ExitNIGHTDRAGON ACQUISITION CORP$0-100,000-0.02%
OWL ExitBLUE OWL CAPITAL INC$0-125,000-0.02%
ALHC ExitALIGNMENT HEALTHCARE INC$0-99,800-0.02%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-125,000-0.02%
GTPA ExitGORES TECHNOLOGY PARTNERS IN$0-125,000-0.02%
JPM ExitJPMORGAN CHASE & CO$0-13,099-0.02%
KAIR ExitKAIROS ACQUISITION CORP$0-148,547-0.02%
FSRX ExitFINSERV ACQUISITION CORP II$0-150,000-0.02%
HIII ExitHUDSON EXECUTIVE INVES III$0-150,000-0.02%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-125,000-0.03%
SHW ExitSHERWIN WILLIAMS CO$0-8,118-0.03%
ExitROCKET LAB USA INC$0-399,700-0.03%
HBI ExitHANESBRANDS INC$0-250,000-0.03%
GIIX ExitGORES HLDGS VIII INCcl a$0-181,213-0.03%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-200,000-0.03%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-200,000-0.03%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-200,000-0.03%
DHBC ExitDHB CAPITAL CORP$0-200,000-0.03%
ExitRXR ACQUISITION CORP$0-200,000-0.03%
GLBL ExitCARTESIAN GROWTH CORP$0-200,000-0.03%
NSTC ExitNORTHERN STAR INVEST CORP II$0-200,000-0.03%
BOAS ExitBOA ACQUISITION CORP$0-200,000-0.03%
ARNC ExitARCONIC CORPORATION$0-120,140-0.04%
ExitSTARRY GROUP HOLDINGS INC$0-1,383,343-0.04%
ARES ExitARES MANAGEMENT CORPORATION$0-35,300-0.04%
PLL ExitPIEDMONT LITHIUM INC$0-40,000-0.04%
CNQ ExitCANADIAN NAT RES LTD$0-50,000-0.04%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-240,000-0.04%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-240,000-0.04%
DDD Exit3-D SYS CORP DELput$0-300,000-0.04%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-94,550-0.04%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-240,000-0.04%
TLGA ExitTLG ACQUISITION ONE CORP$0-250,000-0.04%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-250,000-0.04%
GTPB ExitGORES TECHNOLOGY PARTNERS II$0-250,000-0.04%
ExitSHELL PLCspon ads$0-50,000-0.04%
LCA ExitLANDCADIA HOLDINGS IV INC$0-300,000-0.05%
OHPA ExitORION ACQUISITION CORP$0-300,000-0.05%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-300,000-0.05%
GSEV ExitGORES HOLDINGS VII INC$0-300,000-0.05%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-300,000-0.05%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-300,000-0.05%
NIO ExitNIO INCcall$0-200,000-0.05%
EXP ExitEAGLE MATLS INC$0-30,051-0.06%
TGAN ExitTRANSPHORM INC$0-673,991-0.06%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-246,326-0.06%
FMC ExitFMC CORP$0-35,523-0.06%
AFRM ExitAFFIRM HLDGS INCput$0-200,000-0.06%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-81,700-0.07%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-400,000-0.07%
CVII ExitCHURCHILL CAPITAL CORP VII$0-400,000-0.07%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-400,000-0.07%
VAQC ExitVECTOR ACQUISITION CORP II$0-400,000-0.07%
HERA ExitFTAC HERA ACQUISITION CORP$0-400,000-0.07%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-400,000-0.07%
ExitCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$0-5,660,000-0.07%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-64,200-0.07%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-433,614-0.07%
EPD ExitENTERPRISE PRODS PARTNERS L$0-190,000-0.08%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-110,354-0.08%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-478,848-0.08%
ExitSHIFT4 PMTS INCnote 0.500% 8/0$0-6,000,000-0.08%
CIXX ExitCI FINL CORP$0-489,400-0.08%
FACA ExitFIGURE ACQUISITION CORP I$0-500,000-0.08%
FSNB ExitFUSION ACQUISITION CORP II$0-500,000-0.08%
LHAA ExitLERER HIPPEAU ACQUISITION COcl a$0-500,000-0.08%
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0-500,054-0.08%
ACII ExitATLAS CREST INVESTMENT CORP$0-500,000-0.08%
ExitBENTLEY SYS INCnote 0.125% 1/1$0-5,882,000-0.08%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-500,000-0.08%
ESM ExitESM ACQUISITION CORPORATION$0-500,000-0.08%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-500,000-0.08%
RMGC ExitRMG ACQUISITION CORP III$0-500,000-0.08%
PDOT ExitPERIDOT ACQUISITION CORP II$0-500,000-0.08%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-500,000-0.08%
AAC ExitARES ACQUISITION CORPORATION$0-500,000-0.08%
ET ExitENERGY TRANSFER L P$0-477,750-0.09%
CME ExitCME GROUP INC$0-30,028-0.09%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-62,672-0.09%
ExitLUCID GROUP INCput$0-400,000-0.10%
ExitEVENTBRITE INCnote 5.000%12/0$0-6,500,000-0.10%
U ExitUNITY SOFTWARE INCcall$0-200,000-0.11%
ABNB ExitAIRBNB INC$0-63,000-0.11%
FTV ExitFORTIVE CORP$0-117,963-0.12%
CBOE ExitCBOE GLOBAL MKTS INC$0-59,700-0.12%
XLE ExitSELECT SECTOR SPDR TRenergy$0-100,000-0.12%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-98,600-0.12%
EQH ExitEQUITABLE HLDGS INC$0-279,046-0.13%
ExitMAGNITE INCnote 0.250% 3/1$0-10,027,000-0.13%
AME ExitAMETEK INC$0-67,940-0.13%
QS ExitQUANTUMSCAPE CORPcall$0-1,000,000-0.14%
DEN ExitDENBURY INC$0-100,000-0.15%
ExitEVENTBRITE INCnote 0.750% 9/1$0-12,750,000-0.15%
BGCP ExitBGC PARTNERS INCcl a$0-2,917,292-0.16%
ExitINFINERA CORPdebt 3.750% 8/0$0-10,000,000-0.17%
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0-11,000,000-0.17%
ELAN ExitELANCO ANIMAL HEALTH INC$0-825,037-0.18%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-31,248-0.18%
MSTR ExitMICROSTRATEGY INCput$0-50,000-0.18%
ExitINVACARE CORPnote 5.000%11/1$0-13,500,000-0.19%
ADI ExitANALOG DEVICES INC$0-78,719-0.19%
VMC ExitVULCAN MATLS CO$0-70,000-0.19%
UNP ExitUNION PAC CORP$0-57,148-0.19%
SRPT ExitSAREPTA THERAPEUTICS INC$0-101,500-0.19%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-1,000,000-0.19%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-15,000,000-0.20%
QQQ ExitINVESCO QQQ TRunit ser 1$0-43,375-0.20%
DIS ExitDISNEY WALT CO$0-123,736-0.20%
BL ExitBLACKLINE INCput$0-200,000-0.20%
AAL ExitAMERICAN AIRLS GROUP INCput$0-1,000,000-0.21%
LVS ExitLAS VEGAS SANDS CORP$0-324,590-0.21%
PTRA ExitPROTERRA INC$0-2,515,201-0.21%
W ExitWAYFAIR INCput$0-400,000-0.22%
ExitTPB ACQUISITION CORP I$0-1,312,500-0.22%
UBER ExitUBER TECHNOLOGIES INC$0-517,755-0.23%
ExitETSY INCnote 0.125% 9/0$0-15,646,000-0.24%
ExitATI INCnote 3.500% 6/1$0-8,000,000-0.25%
TDG ExitTRANSDIGM GROUP INC$0-28,484-0.26%
ExitPELOTON INTERACTIVE INCnote 2/1$0-22,500,000-0.26%
BK ExitBANK NEW YORK MELLON CORP$0-401,227-0.26%
ADC ExitAGREE RLTY CORP$0-231,728-0.27%
ExitACORDA THERAPEUTICS INCnote 6.000%12/0$0-28,001,000-0.28%
XLF ExitSELECT SECTOR SPDR TRput$0-550,000-0.28%
GBT ExitGLOBAL BLOOD THERAPEUTICS INput$0-250,000-0.29%
SNOW ExitSNOWFLAKE INCcl a$0-102,797-0.30%
BKNG ExitBOOKING HOLDINGS INC$0-10,800-0.30%
TEAM ExitATLASSIAN CORP PLCcl a$0-86,987-0.31%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-22,250,000-0.32%
ExitNIO INCnote 0.500% 2/0$0-25,330,000-0.33%
FOCS ExitFOCUS FINL PARTNERS INC$0-615,611-0.33%
APTV ExitAPTIV PLC$0-260,231-0.35%
ExitOKTA INCnote 0.375% 6/1$0-28,000,000-0.38%
ExitGREEN PLAINS INCnote 2.250% 3/1$0-19,900,000-0.39%
TSLA ExitTESLA INC$0-89,647-0.41%
MUB ExitISHARES TRnational mun etf$0-241,400-0.42%
QCOM ExitQUALCOMM INC$0-226,350-0.44%
ExitFRESHWORKS INC$0-2,264,156-0.50%
SPSB ExitSPDR SER TRportfolio short$0-1,113,000-0.56%
DISH ExitDISH NETWORK CORPORATIONput$0-2,400,000-0.57%
INTU ExitINTUIT$0-86,814-0.57%
NKE ExitNIKE INCcl b$0-405,235-0.58%
FIGS ExitFIGS INCcl a$0-4,156,477-0.59%
SPY ExitSPDR S&P 500 ETF TRput$0-100,000-0.61%
ACN ExitACCENTURE PLC IRELAND$0-146,862-0.64%
SE ExitSEA LTDput$0-700,000-0.67%
LPLA ExitLPL FINL HLDGS INC$0-184,031-0.69%
ExitBENTLEY SYS INCnote 0.375% 7/0$0-53,713,000-0.70%
TMUS ExitT-MOBILE US INC$0-307,872-0.70%
SWIR ExitSIERRA WIRELESS INC$0-1,399,801-0.73%
ExitMICROSTRATEGY INCnote 2/1$0-98,735,000-0.77%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-43,500,000-0.84%
IGSB ExitISHARES TR$0-1,113,000-0.94%
INDI ExitINDIE SEMICONDUCTOR INC$0-9,089,136-1.14%
ExitFORD MTR CO DELnote 3/1$0-78,000,000-1.23%
ExitMICROSTRATEGY INCnote 0.750%12/1$0-95,642,000-1.24%
ExitBLACKLINE INCnote 3/1$0-89,500,000-1.25%
ExitNCL CORP LTDnote 5.375% 8/0$0-76,000,000-1.27%
CCXI ExitCHEMOCENTRYX INC$0-1,575,001-1.39%
ExitTWITTER INCnote 3/1$0-90,000,000-1.42%
ExitRINGCENTRAL INCnote 3/0$0-98,500,000-1.42%
ExitLUMENTUM HLDGS INCnote 0.500%12/1$0-90,500,000-1.45%
ExitETSY INCnote 0.125%10/0$0-65,900,000-1.51%
XLE ExitSELECT SECTOR SPDR TRput$0-1,250,000-1.54%
ExitWAYFAIR INCnote 1.000% 8/1$0-151,950,000-1.63%
GOOGL ExitALPHABET INCcap stk cl a$0-1,013,500-1.66%
CRM ExitSALESFORCE INC$0-677,579-1.66%
ExitSNAP INCnote 0.750% 8/0$0-114,875,000-1.69%
ExitSEA LTDnote 2.375%12/0$0-99,225,000-1.70%
ExitSEA LTDnote 0.250% 9/1$0-144,500,000-1.72%
ExitNIO INCnote 2/0$0-115,317,000-1.74%
LBRDK ExitLIBERTY BROADBAND CORP$0-1,389,893-1.75%
ExitDISH NETWORK CORPORATIONnote 12/1$0-158,150,000-1.78%
SPY ExitSPDR S&P 500 ETF TRcall$0-300,000-1.83%
ExitBOWLERO CORP$0-8,800,000-1.85%
ARMK ExitARAMARK$0-3,656,400-1.95%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-113,054,000-1.96%
ExitOKTA INCnote 0.125% 9/0$0-145,696,000-2.09%
QQQ ExitINVESCO QQQ TRcall$0-500,000-2.28%
Y ExitALLEGHANY CORP MD$0-201,961-2.90%
DHI ExitD R HORTON INC$0-2,616,888-3.01%
AMZN ExitAMAZON COM INC$0-1,981,161-3.82%
DRE ExitDUKE REALTY CORP$0-6,386,556-5.26%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-2,272,535-5.87%
ExitRIVIAN AUTOMOTIVE INC$0-16,360,016-9.19%
Q3 2022
 Value Shares↓ Weighting
SellRIVIAN AUTOMOTIVE INC$538,408,000
+17.3%
16,360,016
-8.3%
9.19%
+12.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$343,539,000
+87.9%
2,272,535
+81.1%
5.87%
+80.2%
DRE BuyDUKE REALTY CORP$307,832,000
+2033.0%
6,386,556
+2331.6%
5.26%
+1945.1%
AMZN SellAMAZON COM INC$223,871,000
+5.2%
1,981,161
-1.2%
3.82%
+0.8%
DHI SellD R HORTON INC$176,247,000
-10.6%
2,616,888
-12.1%
3.01%
-14.2%
QQQ BuyINVESCO QQQ TRcall$133,630,000
+19.2%
500,000
+25.0%
2.28%
+14.3%
BuyOKTA INCnote 0.125% 9/0$122,402,000
+21.2%
145,696,000
+28.9%
2.09%
+16.2%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$114,484,000
-6.4%
113,054,000
-2.2%
1.96%
-10.2%
ARMK BuyARAMARK$114,080,000
+3.0%
3,656,400
+1.1%
1.95%
-1.3%
SellBOWLERO CORP$108,328,000
+5.7%
8,800,000
-9.0%
1.85%
+1.4%
BuyDISH NETWORK CORPORATIONnote 12/1$104,250,000
-6.4%
158,150,000
+1.3%
1.78%
-10.2%
LBRDK SellLIBERTY BROADBAND CORP$102,574,000
-49.3%
1,389,893
-20.6%
1.75%
-51.4%
BuyNIO INCnote 2/0$102,175,000
+132.8%
115,317,000
+124.7%
1.74%
+123.1%
SellSEA LTDnote 0.250% 9/1$100,938,000
-6.7%
144,500,000
-1.7%
1.72%
-10.5%
CRM BuySALESFORCE INC$97,463,000
-5.9%
677,579
+8.0%
1.66%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$96,941,000
-16.3%
1,013,500
+1806.0%
1.66%
-19.8%
BuyWAYFAIR INCnote 1.000% 8/1$95,696,000
+0.3%
151,950,000
+2.7%
1.63%
-3.9%
XLE NewSELECT SECTOR SPDR TRput$90,025,0001,250,0001.54%
BuyETSY INCnote 0.125%10/0$88,201,000
+25.4%
65,900,000
+6.5%
1.51%
+20.2%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$84,766,000
+31.6%
90,500,000
+44.8%
1.45%
+26.2%
BuyRINGCENTRAL INCnote 3/0$83,403,000
+210.3%
98,500,000
+203.1%
1.42%
+197.3%
CCXI NewCHEMOCENTRYX INC$81,365,0001,575,0011.39%
BuyNCL CORP LTDnote 5.375% 8/0$74,608,000
+50.7%
76,000,000
+49.0%
1.27%
+44.4%
BuyBLACKLINE INCnote 3/1$73,087,000
+629.3%
89,500,000
+616.0%
1.25%
+601.1%
BuyFORD MTR CO DELnote 3/1$71,895,000
+166.3%
78,000,000
+164.4%
1.23%
+155.3%
INDI SellINDIE SEMICONDUCTOR INC$66,532,000
+27.9%
9,089,136
-0.4%
1.14%
+22.7%
SWIR NewSIERRA WIRELESS INC$42,610,0001,399,8010.73%
TMUS SellT-MOBILE US INC$41,307,000
-3.3%
307,872
-3.0%
0.70%
-7.4%
NewBENTLEY SYS INCnote 0.375% 7/0$40,738,00053,713,0000.70%
LPLA SellLPL FINL HLDGS INC$40,207,000
+12.4%
184,031
-5.1%
0.69%
+7.8%
SE BuySEA LTDput$39,235,000
-2.2%
700,000
+16.7%
0.67%
-6.2%
ACN BuyACCENTURE PLC IRELAND$37,788,000
+13.5%
146,862
+22.5%
0.64%
+8.8%
SPY SellSPDR S&P 500 ETF TRput$35,718,000
-52.7%
100,000
-50.0%
0.61%
-54.6%
FIGS BuyFIGS INCcl a$34,291,000
+8.0%
4,156,477
+19.2%
0.59%
+3.5%
NKE BuyNIKE INCcl b$33,683,000
-5.4%
405,235
+16.4%
0.58%
-9.3%
INTU BuyINTUIT$33,625,000
+13.9%
86,814
+13.4%
0.57%
+9.1%
DISH BuyDISH NETWORK CORPORATIONput$33,192,000
+2.8%
2,400,000
+33.3%
0.57%
-1.4%
BuyFRESHWORKS INC$29,366,000
+9.5%
2,264,156
+11.0%
0.50%
+4.8%
QCOM SellQUALCOMM INC$25,573,000
-12.8%
226,350
-1.4%
0.44%
-16.3%
TSLA BuyTESLA INC$23,779,000
+18.2%
89,647
+200.0%
0.41%
+13.4%
NewOKTA INCnote 0.375% 6/1$21,956,00028,000,0000.38%
APTV BuyAPTIV PLC$20,353,000
-7.1%
260,231
+5.8%
0.35%
-10.8%
SellNIO INCnote 0.500% 2/0$19,344,000
-64.9%
25,330,000
-64.8%
0.33%
-66.4%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$18,962,00022,250,0000.32%
TEAM BuyATLASSIAN CORP PLCcl a$18,319,000
+39.7%
86,987
+24.3%
0.31%
+33.8%
BKNG NewBOOKING HOLDINGS INC$17,747,00010,8000.30%
SNOW BuySNOWFLAKE INCcl a$17,471,000
+23.4%
102,797
+1.0%
0.30%
+18.3%
GBT NewGLOBAL BLOOD THERAPEUTICS INput$17,025,000250,0000.29%
XLF NewSELECT SECTOR SPDR TRput$16,698,000550,0000.28%
ADC NewAGREE RLTY CORP$15,660,000231,7280.27%
BK BuyBANK NEW YORK MELLON CORP$15,455,000
+6476.6%
401,227
+7030.4%
0.26%
+6500.0%
NewPELOTON INTERACTIVE INCnote 2/1$15,075,00022,500,0000.26%
TDG BuyTRANSDIGM GROUP INC$14,949,000
+26.0%
28,484
+28.9%
0.26%
+20.9%
SellETSY INCnote 0.125% 9/0$13,823,000
-48.0%
15,646,000
-54.2%
0.24%
-50.1%
UBER BuyUBER TECHNOLOGIES INC$13,721,000
+123.5%
517,755
+72.6%
0.23%
+114.7%
PTRA SellPROTERRA INC$12,526,000
-4.1%
2,515,201
-10.7%
0.21%
-8.2%
LVS BuyLAS VEGAS SANDS CORP$12,179,000
+64.8%
324,590
+47.5%
0.21%
+57.6%
DIS BuyDISNEY WALT CO$11,672,000
+330.2%
123,736
+330.6%
0.20%
+314.6%
QQQ BuyINVESCO QQQ TRunit ser 1$11,592,000
+75.3%
43,375
+83.9%
0.20%
+67.8%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$11,574,00015,000,0000.20%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$11,360,000
-14.9%
1,000,000
-16.7%
0.19%
-18.5%
SRPT NewSAREPTA THERAPEUTICS INC$11,220,000101,5000.19%
UNP NewUNION PAC CORP$11,134,00057,1480.19%
VMC NewVULCAN MATLS CO$11,040,00070,0000.19%
ADI SellANALOG DEVICES INC$10,969,000
-39.8%
78,719
-36.8%
0.19%
-42.3%
MSTR SellMICROSTRATEGY INCput$10,613,000
-67.7%
50,000
-75.0%
0.18%
-69.1%
TDY NewTELEDYNE TECHNOLOGIES INC$10,545,00031,2480.18%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$10,202,000
-78.3%
11,000,000
-78.9%
0.17%
-79.2%
NewINFINERA CORPdebt 3.750% 8/0$10,011,00010,000,0000.17%
BGCP SellBGC PARTNERS INCcl a$9,160,000
-12.8%
2,917,292
-6.4%
0.16%
-16.6%
AME NewAMETEK INC$7,705,00067,9400.13%
BuyMAGNITE INCnote 0.250% 3/1$7,419,000
-0.2%
10,027,000
+0.3%
0.13%
-3.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$7,256,00098,6000.12%
XLE NewSELECT SECTOR SPDR TRenergy$7,202,000100,0000.12%
CBOE NewCBOE GLOBAL MKTS INC$7,007,00059,7000.12%
FTV NewFORTIVE CORP$6,877,000117,9630.12%
ABNB BuyAIRBNB INC$6,618,000
+54.8%
63,000
+31.2%
0.11%
+48.7%
U SellUNITY SOFTWARE INCcall$6,372,000
-42.3%
200,000
-33.3%
0.11%
-44.7%
SellLUCID GROUP INCput$5,588,000
-85.8%
400,000
-82.6%
0.10%
-86.5%
SPOT BuySPOTIFY TECHNOLOGY S A$5,409,000
+47.9%
62,672
+60.8%
0.09%
+41.5%
NewSHIFT4 PMTS INCnote 0.500% 8/0$4,706,0006,000,0000.08%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,655,000
-35.2%
110,354
-45.4%
0.08%
-38.3%
FMC NewFMC CORP$3,755,00035,5230.06%
AFRM SellAFFIRM HLDGS INCput$3,752,000
-81.1%
200,000
-81.8%
0.06%
-81.9%
EXP NewEAGLE MATLS INC$3,221,00030,0510.06%
NIO NewNIO INCcall$3,154,000200,0000.05%
NewSHELL PLCspon ads$2,488,00050,0000.04%
DDD Sell3-D SYS CORP DELput$2,394,000
-38.3%
300,000
-25.0%
0.04%
-40.6%
CNQ NewCANADIAN NAT RES LTD$2,329,00050,0000.04%
PLL SellPIEDMONT LITHIUM INC$2,140,000
-16.0%
40,000
-42.9%
0.04%
-17.8%
ARNC NewARCONIC CORPORATION$2,047,000120,1400.04%
SellSTARRY GROUP HOLDINGS INC$2,061,000
-64.8%
1,383,343
-2.5%
0.04%
-66.3%
HBI NewHANESBRANDS INC$1,740,000250,0000.03%
SHW NewSHERWIN WILLIAMS CO$1,662,0008,1180.03%
NewROCKET LAB USA INC$1,627,000399,7000.03%
HCSG NewHEALTHCARE SVCS GROUP INC$1,511,000125,0000.03%
ALHC NewALIGNMENT HEALTHCARE INC$1,182,00099,8000.02%
NESR SellNATIONAL ENERGY SERVICES REU$536,000
-68.4%
90,212
-63.9%
0.01%
-70.0%
SE SellSEA LTDsponsord ads$297,000
-75.5%
5,303
-70.7%
0.01%
-77.3%
NewMONDEE HOLDINGS INC*w exp 07/18/202$80,000125,0000.00%
SCLEW SellBROADSCALE ACQUISITION CORP*w exp 02/02/202$42,000
-82.3%
706,677
-29.3%
0.00%
-75.0%
NewALLEGO N V*w exp 03/16/202$57,000125,0000.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$010.00%
SellLOCAL BOUNTI CORP*w exp 99/99/999$8,000
-78.9%
21,716
-72.4%
0.00%
-100.0%
U NewUNITY SOFTWARE INC$010.00%
ExitEQRX INC*w exp 12/17/202$0-50,000-0.00%
TPTX ExitTURNING POINT THERAPEUTICS Iput$0-5,400-0.01%
ExitFUBOTV INCnote 3.250% 2/1$0-2,000,000-0.01%
LPRO ExitOPEN LENDING CORP$0-90,500-0.02%
ExitDIAMOND OFFSHORE DRILLING IN$0-152,810-0.02%
AFRM ExitAFFIRM HLDGS INC$0-69,020-0.02%
BL ExitBLACKLINE INC$0-19,600-0.02%
ExitFLUENCE ENERGY INC$0-150,000-0.02%
ExitWARBY PARKER INC$0-128,216-0.03%
ExitATLANTIC COASTAL AQSTN CORPunit 01/13/2027$0-157,501-0.03%
INDI ExitINDIE SEMICONDUCTOR INCcall$0-375,000-0.04%
TTE ExitTOTALENERGIES SEsponsored ads$0-50,000-0.05%
OIH ExitVANECK ETF TRUSToil services etf$0-15,000-0.06%
TWTR ExitTWITTER INCput$0-100,000-0.07%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-4,945,000-0.07%
EWBC ExitEAST WEST BANCORP INC$0-74,900-0.09%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-500,000-0.09%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-400,000-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-63,367-0.09%
ILMN ExitILLUMINA INC$0-34,653-0.11%
ROST ExitROSS STORES INC$0-100,000-0.12%
WMB ExitWILLIAMS COS INC$0-225,000-0.12%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-332,500-0.13%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,650,000-0.14%
KMI ExitKINDER MORGAN INC DEL$0-500,000-0.15%
OKTA ExitOKTA INCput$0-100,000-0.16%
MP ExitMP MATERIALS CORPput$0-400,000-0.23%
ExitINFINERA CORPnote 2.500% 3/0$0-13,000,000-0.23%
ACI ExitALBERTSONS COS INC$0-500,000-0.24%
ExitINFINERA CORPnote 2.125% 9/0$0-15,933,000-0.26%
XLE ExitSELECT SECTOR SPDR TRcall$0-250,000-0.32%
DOCN ExitDIGITALOCEAN HLDGS INCcall$0-500,000-0.37%
CFLT ExitCONFLUENT INCput$0-1,000,000-0.41%
WBT ExitWELBILT INC$0-1,800,001-0.76%
TPTX ExitTURNING POINT THERAPEUTICS I$0-821,635-1.10%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,110,888-1.18%
MTOR ExitMERITOR INC$0-2,116,942-1.37%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-155,149,000-2.65%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-3,125,001-3.59%
Q2 2022
 Value Shares↓ Weighting
NewRIVIAN AUTOMOTIVE INC$459,086,00017,835,5118.18%
AMZN NewAMAZON COM INC$212,898,0002,004,5003.79%
LBRDK NewLIBERTY BROADBAND CORP$202,352,0001,749,8443.60%
ACC NewAMERICAN CAMPUS CMNTYS INC$201,469,0003,125,0013.59%
DHI NewD R HORTON INC$197,067,0002,977,2883.51%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$182,866,0001,255,0013.26%
Y NewALLEGHANY CORP MD$168,254,000201,9613.00%
NewROYAL CARIBBEAN GROUPnote 4.250% 6/1$149,012,000155,149,0002.65%
NewAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$122,273,000115,554,0002.18%
GOOGL NewALPHABET INCcap stk cl a$115,882,00053,1752.06%
SPY NewSPDR S&P 500 ETF TRcall$113,175,000300,0002.02%
QQQ NewINVESCO QQQ TRcall$112,112,000400,0002.00%
NewDISH NETWORK CORPORATIONnote 12/1$111,362,000156,150,0001.98%
ARMK NewARAMARK$110,770,0003,616,4001.97%
NewSEA LTDnote 2.375%12/0$110,262,00099,225,0001.96%
NewSNAP INCnote 0.750% 8/0$110,240,000114,875,0001.96%
NewSEA LTDnote 0.250% 9/1$108,202,000147,000,0001.93%
CRM NewSALESFORCE INC$103,564,000627,5091.84%
NewBOWLERO CORP$102,443,0009,673,5241.82%
NewOKTA INCnote 0.125% 9/0$100,973,000113,000,0001.80%
NewWAYFAIR INCnote 1.000% 8/1$95,447,000147,950,0001.70%
NewTWITTER INCnote 3/1$79,986,00090,000,0001.42%
MTOR NewMERITOR INC$76,909,0002,116,9421.37%
SPY NewSPDR S&P 500 ETF TRput$75,450,000200,0001.34%
NewETSY INCnote 0.125%10/0$70,351,00061,900,0001.25%
GCP NewGCP APPLIED TECHNOLOGIES INC$66,029,0002,110,8881.18%
NewLUMENTUM HLDGS INCnote 0.500%12/1$64,413,00062,500,0001.15%
TPTX NewTURNING POINT THERAPEUTICS I$61,828,000821,6351.10%
NewMICROSTRATEGY INCnote 0.750%12/1$59,139,00095,642,0001.05%
NewCINEMARK HLDGS INCnote 4.500% 8/1$56,448,00043,500,0001.00%
IGSB NewISHARES TR$56,262,0001,113,0001.00%
NewNIO INCnote 0.500% 2/0$55,061,00071,896,0000.98%
INDI NewINDIE SEMICONDUCTOR INC$52,012,0009,124,8940.93%
NewNCL CORP LTDnote 5.375% 8/0$49,519,00051,000,0000.88%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$47,077,00052,157,0000.84%
NewMICROSTRATEGY INCnote 2/1$44,969,00098,735,0000.80%
NewNIO INCnote 2/0$43,892,00051,317,0000.78%
WBT NewWELBILT INC$42,858,0001,800,0010.76%
TMUS NewT-MOBILE US INC$42,724,000317,5560.76%
SE NewSEA LTDput$40,116,000600,0000.71%
NewLUCID GROUP INCput$39,468,0002,300,0000.70%
LPLA NewLPL FINL HLDGS INC$35,758,000193,8310.64%
NKE NewNIKE INCcl b$35,590,000348,2350.63%
ACN NewACCENTURE PLC IRELAND$33,280,000119,8620.59%
SPSB NewSPDR SER TRportfolio short$33,089,0001,113,0000.59%
MSTR NewMICROSTRATEGY INCput$32,860,000200,0000.58%
DISH NewDISH NETWORK CORPORATIONput$32,274,0001,800,0000.58%
FIGS NewFIGS INCcl a$31,759,0003,486,2150.57%
INTU NewINTUIT$29,515,00076,5740.53%
QCOM NewQUALCOMM INC$29,327,000229,5820.52%
NewFORD MTR CO DELnote 3/1$27,001,00029,500,0000.48%
NewRINGCENTRAL INCnote 3/0$26,876,00032,500,0000.48%
NewFRESHWORKS INC$26,822,0002,039,6760.48%
NewETSY INCnote 0.125% 9/0$26,559,00034,129,0000.47%
MUB NewISHARES TRnational mun etf$25,675,000241,4000.46%
CFLT NewCONFLUENT INCput$23,240,0001,000,0000.41%
NewGREEN PLAINS INCnote 2.250% 3/1$22,224,00019,900,0000.40%
APTV NewAPTIV PLC$21,916,000246,0550.39%
FOCS NewFOCUS FINL PARTNERS INC$20,968,000615,6110.37%
DOCN NewDIGITALOCEAN HLDGS INCcall$20,680,000500,0000.37%
TSLA NewTESLA INC$20,124,00029,8830.36%
AFRM NewAFFIRM HLDGS INCput$19,866,0001,100,0000.35%
ADI NewANALOG DEVICES INC$18,206,000124,6190.32%
XLE NewSELECT SECTOR SPDR TRcall$17,878,000250,0000.32%
W NewWAYFAIR INCput$17,424,000400,0000.31%
NewACORDA THERAPEUTICS INCnote 6.000%12/0$16,213,00028,001,0000.29%
ELAN NewELANCO ANIMAL HEALTH INC$16,195,000825,0370.29%
NewINFINERA CORPnote 2.125% 9/0$14,737,00015,933,0000.26%
DRE NewDUKE REALTY CORP$14,432,000262,6450.26%
SNOW NewSNOWFLAKE INCcl a$14,156,000101,7970.25%
ACI NewALBERTSONS COS INC$13,360,000500,0000.24%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$13,344,0001,200,0000.24%
BL NewBLACKLINE INCput$13,320,000200,0000.24%
TEAM NewATLASSIAN CORP PLCcl a$13,116,00069,9870.23%
PTRA NewPROTERRA INC$13,063,0002,815,2010.23%
NewALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$12,978,0008,000,0000.23%
NewINFINERA CORPnote 2.500% 3/0$12,966,00013,000,0000.23%
MP NewMP MATERIALS CORPput$12,832,000400,0000.23%
AAL NewAMERICAN AIRLS GROUP INCput$12,680,0001,000,0000.23%
NewTPB ACQUISITION CORP I$12,679,0001,312,5000.23%
TDG NewTRANSDIGM GROUP INC$11,860,00022,1000.21%
NewINVACARE CORPnote 5.000%11/1$11,340,00013,500,0000.20%
U NewUNITY SOFTWARE INCcall$11,046,000300,0000.20%
BGCP NewBGC PARTNERS INCcl a$10,505,0003,117,2920.19%
NewEVENTBRITE INCnote 0.750% 9/1$10,119,00012,750,0000.18%
NewBLACKLINE INCnote 3/1$10,021,00012,500,0000.18%
OKTA NewOKTA INCput$9,040,000100,0000.16%
QS NewQUANTUMSCAPE CORPcall$8,590,0001,000,0000.15%
KMI NewKINDER MORGAN INC DEL$8,380,000500,0000.15%
OPEN NewOPENDOOR TECHNOLOGIES INC$7,772,0001,650,0000.14%
NewEVENTBRITE INCnote 5.000%12/0$7,469,0006,500,0000.13%
NewMAGNITE INCnote 0.250% 3/1$7,432,00010,000,0000.13%
LVS NewLAS VEGAS SANDS CORP$7,390,000220,0000.13%
EQH NewEQUITABLE HLDGS INC$7,275,000279,0460.13%
ASO NewACADEMY SPORTS & OUTDOORS IN$7,189,000202,2740.13%
CWH NewCAMPING WORLD HLDGS INCcl a$7,179,000332,5000.13%
ROST NewROSS STORES INC$7,023,000100,0000.12%
WMB NewWILLIAMS COS INC$7,022,000225,0000.12%
QQQ NewINVESCO QQQ TRunit ser 1$6,612,00023,5900.12%
ILMN NewILLUMINA INC$6,389,00034,6530.11%
CME NewCME GROUP INC$6,147,00030,0280.11%
UBER NewUBER TECHNOLOGIES INC$6,138,000300,0000.11%
DEN NewDENBURY INC$5,999,000100,0000.11%
NewSTARRY GROUP HOLDINGS INC$5,848,0001,419,4310.10%
CIXX NewCI FINL CORP$5,197,000489,4000.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,180,00063,3670.09%
NewBENTLEY SYS INCnote 0.125% 1/1$5,138,0005,882,0000.09%
AAL NewAMERICAN AIRLS GROUP INCcall$5,072,000400,0000.09%
ACTD NewARCLIGHT CLEAN TRANSITION II$4,975,000500,0000.09%
JWSM NewJAWS MUSTANG ACQUISITION COR$4,915,000500,0000.09%
AAC NewARES ACQUISITION CORPORATION$4,915,000500,0000.09%
RMGC NewRMG ACQUISITION CORP III$4,915,000500,0000.09%
ESM NewESM ACQUISITION CORPORATION$4,900,000500,0000.09%
FACA NewFIGURE ACQUISITION CORP I$4,900,000500,0000.09%
CLAA NewCOLONNADE ACQUISITION CORP I$4,895,000500,0000.09%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$4,899,000500,0540.09%
DTOC NewDIGITAL TRANSFORMATN OPT COR$4,890,000500,0000.09%
FSNB NewFUSION ACQUISITION CORP II$4,905,000500,0000.09%
PDOT NewPERIDOT ACQUISITION CORP II$4,905,000500,0000.09%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$4,890,000500,0000.09%
ACII NewATLAS CREST INVESTMENT CORP$4,905,000500,0000.09%
EWBC NewEAST WEST BANCORP INC$4,854,00074,9000.09%
ET NewENERGY TRANSFER L P$4,768,000477,7500.08%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$4,669,000478,8480.08%
EPD NewENTERPRISE PRODS PARTNERS L$4,630,000190,0000.08%
NewCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,484,0005,660,0000.08%
BSIG NewBRIGHTSPHERE INVT GROUP INC$4,436,000246,3260.08%
ABNB NewAIRBNB INC$4,276,00048,0000.08%
MBAC NewM3 BRIGADE ACQUISITION II CO$4,254,000433,6140.08%
HERA NewFTAC HERA ACQUISITION CORP$3,920,000400,0000.07%
CVII NewCHURCHILL CAPITAL CORP VII$3,908,000400,0000.07%
VAQC NewVECTOR ACQUISITION CORP II$3,924,000400,0000.07%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$3,932,000400,0000.07%
ACQR NewINDEPENDENCE HOLDINGS CORP$3,920,000400,0000.07%
AUS NewAUSTERLITZ ACQUISITION CORP$3,900,000400,0000.07%
DDD New3-D SYS CORP DELput$3,880,000400,0000.07%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$3,902,00081,7000.07%
TWTR NewTWITTER INCput$3,739,000100,0000.07%
NewGOSSAMER BIO INCnote 5.000% 6/0$3,737,0004,945,0000.07%
SPOT NewSPOTIFY TECHNOLOGY S A$3,658,00038,9870.06%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,532,00064,2000.06%
OIH NewVANECK ETF TRUSToil services etf$3,489,00015,0000.06%
TWNI NewTAILWIND INTERNATNAL ACQ COR$2,943,000300,0000.05%
GSEV NewGORES HOLDINGS VII INC$2,937,000300,0000.05%
LCA NewLANDCADIA HOLDINGS IV INC$2,937,000300,0000.05%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$2,940,000300,0000.05%
OHPA NewORION ACQUISITION CORP$2,940,000300,0000.05%
PFDR NewPATHFINDER ACQUISITION CORPcl a$2,943,000300,0000.05%
DIS NewDISNEY WALT CO$2,713,00028,7360.05%
TTE NewTOTALENERGIES SEsponsored ads$2,632,00050,0000.05%
TGAN NewTRANSPHORM INC$2,568,000673,9910.05%
PLL NewPIEDMONT LITHIUM INC$2,549,00070,0000.04%
NRAC NewNOBLE ROCK ACQUISITION CORP$2,455,000250,0000.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$2,445,000250,0000.04%
TLGA NewTLG ACQUISITION ONE CORP$2,450,000250,0000.04%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,357,000240,0000.04%
TZPS NewTZP STRATEGIES ACQUISTN CORP$2,362,000240,0000.04%
MIT NewMASON INDUSTRIAL TECHNOLGY I$2,347,000240,0000.04%
WES NewWESTERN MIDSTREAM PARTNERS L$2,299,00094,5500.04%
INDI NewINDIE SEMICONDUCTOR INCcall$2,138,000375,0000.04%
ARES NewARES MANAGEMENT CORPORATION$2,007,00035,3000.04%
NSTD NewNORTHERN STAR INVEST CORP IV$1,960,000200,0000.04%
NSTC NewNORTHERN STAR INVEST CORP II$1,960,000200,0000.04%
NewRXR ACQUISITION CORP$1,958,000200,0000.04%
GLBL NewCARTESIAN GROWTH CORP$1,966,000200,0000.04%
DHBC NewDHB CAPITAL CORP$1,956,000200,0000.04%
BOAS NewBOA ACQUISITION CORP$1,958,000200,0000.04%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$1,966,000200,0000.04%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,950,000200,0000.04%
GIIX NewGORES HLDGS VIII INCcl a$1,785,000181,2130.03%
NESR NewNATIONAL ENERGY SERVICES REU$1,695,000250,0000.03%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$1,577,000157,5010.03%
FSRX NewFINSERV ACQUISITION CORP II$1,470,000150,0000.03%
KAIR NewKAIROS ACQUISITION CORP$1,460,000148,5470.03%
JPM NewJPMORGAN CHASE & CO$1,475,00013,0990.03%
HIII NewHUDSON EXECUTIVE INVES III$1,471,000150,0000.03%
NewWARBY PARKER INC$1,444,000128,2160.03%
NewFLUENCE ENERGY INC$1,422,000150,0000.02%
BL NewBLACKLINE INC$1,305,00019,6000.02%
DGNU NewDRAGONEER GROWTH OPT CORP II$1,216,000125,0000.02%
OWL NewBLUE OWL CAPITAL INC$1,254,000125,0000.02%
SE NewSEA LTDsponsord ads$1,210,00018,0980.02%
GTPA NewGORES TECHNOLOGY PARTNERS IN$1,223,000125,0000.02%
AFRM NewAFFIRM HLDGS INC$1,247,00069,0200.02%
SLAM NewSLAM CORP$984,000100,0000.02%
NDAC NewNIGHTDRAGON ACQUISITION CORP$975,000100,0000.02%
FRXB NewFOREST ROAD ACQUISITION CORcl a$980,000100,0000.02%
COLI NewCOLICITY INC$981,000100,0000.02%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$980,000100,0000.02%
TSIB NewTISHMAN SPEYER INNOVATION CO$979,000100,0000.02%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$982,000100,0000.02%
NVSA NewNEW VISTA ACQUISITION CORP$982,000100,0000.02%
LPRO NewOPEN LENDING CORP$926,00090,5000.02%
NewDIAMOND OFFSHORE DRILLING IN$900,000152,8100.02%
ETRN NewEQUITRANS MIDSTREAM CORP$854,000134,2000.02%
NewFUBOTV INCnote 3.250% 2/1$648,0002,000,0000.01%
GS NewGOLDMAN SACHS GROUP INC$678,0002,2840.01%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$686,00070,0000.01%
AMPI NewADVANCED MERGER PARTNERS INC$489,00050,0000.01%
ATAQ NewALTIMAR ACQUISITION CORP III$491,00050,0000.01%
FACT NewFREEDOM ACQUISITION I CORP$491,00050,0000.01%
TPTX NewTURNING POINT THERAPEUTICS Iput$406,0005,4000.01%
BK NewBANK NEW YORK MELLON CORP$235,0005,6270.00%
SYF NewSYNCHRONY FINANCIAL$200,0007,2570.00%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$237,0001,000,0000.00%
NewSITIO ROYALTIES CORP*w exp 08/23/202$204,0001,071,2500.00%
NewTPB ACQUISITION CORP I*w exp 08/09/202$87,000437,4990.00%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$43,00066,6660.00%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$42,00080,0000.00%
NewRIGETTI COMPUTING INC*w exp 99/99/999$32,00049,9980.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$31,000125,0000.00%
NewLOCAL BOUNTI CORP*w exp 99/99/999$38,00078,6760.00%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$82,000166,6660.00%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$35,000159,6150.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$34,000125,0000.00%
NewEQRX INC*w exp 12/17/202$41,00050,0000.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$23,000125,0000.00%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$13,000100,0000.00%
NewFAST RADIUS INC*w exp 02/11/202$3,00043,7500.00%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$19,00050,0000.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$6,00037,5000.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$28,000166,6660.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$11,00080,0000.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$23,000100,0000.00%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$3,00012,4990.00%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$14,000144,5370.00%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$24,00099,9990.00%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$6,00020,0000.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$9,000100,0000.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$17,00080,0000.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$2,00074,2730.00%
LOKMWS NewLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$2,00013,9990.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$16,000166,6660.00%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$26,00066,6660.00%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$4,00033,3330.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$8,00083,3330.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$2,0008,3320.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$24,00074,9990.00%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$18,000100,0000.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$8,000100,0000.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$14,00024,9990.00%
SLAMW NewSLAM CORP*w exp 02/23/202$5,00024,9990.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$17,00037,4990.00%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$8,000100,0000.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$13,00025,0000.00%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$6,00079,9990.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$3,00020,0000.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$20,00050,0000.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$7,00083,3330.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$8,00050,0000.00%
TWTR NewTWITTER INC$010.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$11,00066,6660.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$4,00020,0000.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$13,00033,3320.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$28,00080,0000.00%
COLIW NewCOLICITY INC*w exp 02/24/202$4,00020,0000.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$18,000125,0000.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$8,00066,6660.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$6,00040,0000.00%
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 03/08/202$5,00012,4990.00%
PFDRW NewPATHFINDER ACQUISITION CORP*w exp 02/19/202$8,00060,0000.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$20,00080,0000.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$3,00030,0000.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$3,00024,9990.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$6,00075,0000.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$27,000100,0000.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$9,00080,0000.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$6,00050,0000.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$6,00033,3320.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$7,00033,3320.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$5,00020,0000.00%
Q4 2021
 Value Shares↓ Weighting
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0-20,0000.00%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-75,000-0.00%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-80,000-0.00%
DHBCW ExitDHB CAPITAL CORP*w exp 03/31/202$0-66,666-0.00%
KCACWS ExitKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$0-24,999-0.00%
GTPBW ExitGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$0-50,000-0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-60,000-0.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-79,999-0.00%
TWNIWS ExitTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0-100,000-0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-37,499-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-125,000-0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-100,000-0.00%
BOASWS ExitBOA ACQUISITION CORP*w exp 02/22/202$0-66,666-0.00%
NRACW ExitNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$0-83,333-0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-80,000-0.00%
ATMRWS ExitALTIMAR ACQUISITION CORP II*w exp 02/09/202$0-50,000-0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-80,000-0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-49,998-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-50,000-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-83,333-0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-24,999-0.00%
KURIW ExitALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$0-50,000-0.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-74,999-0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-100,000-0.00%
FTEVWS ExitFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$0-100,000-0.00%
LIIIWS ExitLEO HOLDINGS III CORP*w exp 03/02/202$0-100,000-0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-80,000-0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-125,000-0.00%
ACIIWS ExitATLAS CREST INVESTMENT CORP*w exp 02/03/202$0-125,000-0.00%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-66,666-0.00%
ACQRW ExitINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$0-80,000-0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-125,000-0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-166,666-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-99,999-0.00%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-100,000-0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-166,666-0.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-100,000-0.00%
ISOSWS ExitISOS ACQUISITION CORPORATION*w exp 03/01/202$0-66,666-0.00%
CMLTW ExitCM LIFE SCIENCES III INC*w exp 04/30/202$0-50,000-0.00%
TSPQWS ExitTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$0-159,615-0.00%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-100,000-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-1,072,500-0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-125,000-0.00%
TWNTWS ExitTAILWIND TWO ACQUISITION COR*w exp 03/09/202$0-166,666-0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-166,666-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-100,000-0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-125,000-0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$0-144,537-0.00%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-166,666-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-80,000-0.01%
BILI ExitBILIBILI INCspons ads rep z$0-4,700-0.01%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-50,000-0.01%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-50,000-0.01%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-50,000-0.01%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-50,000-0.01%
INDIW ExitINDIE SEMICONDUCTOR INC*w exp 06/15/202$0-201,710-0.01%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-70,000-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-498,995-0.01%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-51,530-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-7,095-0.02%
DTM ExitDT MIDSTREAM INC$0-19,063-0.02%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-55,700-0.02%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-100,000-0.02%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-100,000-0.02%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-100,000-0.02%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-100,000-0.02%
NGAB ExitNORTHERN GENESIS ACQUISITION$0-100,000-0.02%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-100,000-0.02%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-100,000-0.02%
COLIU ExitCOLICITY INCunit 02/24/2026$0-100,000-0.02%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-100,000-0.02%
SLAMU ExitSLAM CORPunit 99/99/9999$0-100,000-0.02%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-100,000-0.02%
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$0-425,744-0.02%
ExitFRESHWORKS INC$0-27,000-0.02%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-125,000-0.02%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-125,000-0.02%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-134,200-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-5,301-0.03%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-150,000-0.03%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-150,000-0.03%
DEN ExitDENBURY INC$0-21,427-0.03%
KAIRU ExitKAIROS ACQUISITION CORPunit 99/99/9999$0-148,547-0.03%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$0-175,000-0.03%
GIIX ExitGORES HLDGS VIII INCcl a$0-181,213-0.03%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-200,000-0.04%
ATMR ExitALTIMAR ACQUISITION CORP II$0-200,000-0.04%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-200,000-0.04%
BOAS ExitBOA ACQUISITION CORP$0-200,000-0.04%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-200,000-0.04%
EJFA ExitEJF ACQUISITION CORP$0-200,000-0.04%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-200,000-0.04%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-200,000-0.04%
DHBC ExitDHB CAPITAL CORP$0-200,000-0.04%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-200,000-0.04%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-94,550-0.04%
ISOS ExitISOS ACQUISITION CORPORATIONshares cl a$0-200,000-0.04%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-200,000-0.04%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-200,000-0.04%
GGPI ExitGORES GUGGENHEIM INC$0-200,000-0.04%
CMLT ExitCM LIFE SCIENCES III INC$0-208,833-0.04%
XEC ExitCIMAREX ENERGY CO$0-25,001-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-20,000-0.04%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-240,000-0.04%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-240,000-0.04%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-240,000-0.04%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-250,000-0.04%
GTPB ExitGORES TECHNOLOGY PARTNERS II$0-250,000-0.04%
TLGA ExitTLG ACQUISITION ONE CORP$0-250,000-0.04%
ITHX ExitITHAX ACQUISITION CORP$0-250,000-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-48,244-0.05%
SOFI ExitSOFI TECHNOLOGIES INC$0-177,500-0.05%
PCG ExitPG&E CORP$0-300,000-0.05%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-300,000-0.05%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-300,000-0.05%
LCA ExitLANDCADIA HOLDINGS IV INC$0-300,000-0.05%
OHPA ExitORION ACQUISITION CORP$0-300,000-0.05%
EWBC ExitEAST WEST BANCORP INC$0-38,400-0.06%
GSEV ExitGORES HOLDINGS VII INC$0-300,000-0.06%
MGLN ExitMAGELLAN HEALTH INC$0-31,576-0.06%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-300,000-0.06%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-150,000-0.06%
ExitBEST INCnote 1.750%10/0$0-6,019,000-0.06%
SRE ExitSEMPRA$0-25,000-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-50,000-0.06%
DNMR ExitDANIMER SCIENTIFIC INC$0-200,000-0.06%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-350,000-0.06%
NI ExitNISOURCE INC$0-150,000-0.07%
UBER ExitUBER TECHNOLOGIES INC$0-80,500-0.07%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-81,700-0.07%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-400,000-0.07%
HERA ExitFTAC HERA ACQUISITION CORP$0-400,000-0.07%
VAQC ExitVECTOR ACQUISITION CORP II$0-400,000-0.07%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-400,000-0.07%
CVII ExitCHURCHILL CAPITAL CORP VII$0-400,000-0.07%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-400,000-0.07%
EPD ExitENTERPRISE PRODS PARTNERS L$0-190,000-0.08%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-433,614-0.08%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-5,000,000-0.08%
WMG ExitWARNER MUSIC GROUP CORP$0-106,385-0.08%
ET ExitENERGY TRANSFER L P$0-477,750-0.08%
ExitJACKSON FINANCIAL INC$0-175,000-0.08%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-478,848-0.09%
FSR ExitFISKER INC$0-317,300-0.09%
TWNT ExitTAILWIND TWO ACQUISITION COR$0-500,000-0.09%
RMGC ExitRMG ACQUISITION CORP III$0-500,000-0.09%
ACII ExitATLAS CREST INVESTMENT CORP$0-500,000-0.09%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-500,000-0.09%
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0-500,054-0.09%
PDOT ExitPERIDOT ACQUISITION CORP II$0-500,000-0.09%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-500,000-0.09%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-500,000-0.09%
FSNB ExitFUSION ACQUISITION CORP II$0-500,000-0.09%
ESM ExitESM ACQUISITION CORPORATION$0-500,000-0.09%
AAC ExitARES ACQUISITION CORPORATION$0-500,000-0.09%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-500,000-0.09%
LHAA ExitLERER HIPPEAU ACQUISITION COcl a$0-500,000-0.09%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-500,000-0.09%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-500,000-0.09%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-500,000-0.09%
FACA ExitFIGURE ACQUISITION CORP I$0-500,000-0.09%
NXU ExitNOVUS CAPITAL CORPORATION II$0-500,000-0.09%
LIII ExitLEO HOLDINGS III CORP$0-500,000-0.09%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-5,000,000-0.10%
TEAM ExitATLASSIAN CORP PLCcl a$0-13,500-0.10%
CME ExitCME GROUP INC$0-30,028-0.11%
INTU ExitINTUIT$0-11,150-0.11%
INDI ExitINDIE SEMICONDUCTOR INCput$0-500,000-0.11%
MTB ExitM & T BK CORP$0-42,467-0.12%
ExitHYZON MOTORS INC$0-950,000-0.12%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-31,500-0.13%
ExitCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$0-7,860,000-0.14%
GS ExitGOLDMAN SACHS GROUP INC$0-19,575-0.14%
XLE ExitSELECT SECTOR SPDR TRenergy$0-150,000-0.14%
SNOW ExitSNOWFLAKE INCcl a$0-26,000-0.14%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-800,000-0.15%
DEN ExitDENBURY INCcall$0-125,000-0.16%
TTE ExitTOTALENERGIES SEsponsored ads$0-200,000-0.18%
EQH ExitEQUITABLE HLDGS INC$0-329,046-0.18%
ExitINFINERA CORPnote 2.125% 9/0$0-9,183,000-0.19%
BKNG ExitBOOKING HOLDINGS INC$0-4,404-0.19%
NKE ExitNIKE INCcl b$0-72,000-0.19%
EQT ExitEQT CORP$0-534,475-0.20%
ExitLIMELIGHT NETWORKS INCnote 3.500% 8/0$0-12,500,000-0.20%
ExitEVENTBRITE INCnote 5.000%12/0$0-6,500,000-0.21%
QCOM ExitQUALCOMM INC$0-93,425-0.22%
ExitINVACARE CORPnote 5.000%11/1$0-13,500,000-0.24%
ABNB ExitAIRBNB INC$0-77,500-0.24%
ExitTPB ACQUISITION CORP Iunit 08/09/2026$0-1,312,500-0.24%
ExitWAYFAIR INCnote 1.000% 8/1$0-7,450,000-0.26%
CPNG ExitCOUPANG INCcl a$0-500,000-0.26%
APTV ExitAPTIV PLC$0-95,361-0.26%
ExitALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$0-11,500,000-0.29%
UNH ExitUNITEDHEALTH GROUP INC$0-40,001-0.29%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-608,478-0.29%
ExitINFINERA CORPnote 2.500% 3/0$0-12,000,000-0.30%
LAD ExitLITHIA MTRS INC$0-51,050-0.30%
BGCP ExitBGC PARTNERS INCcl a$0-3,117,292-0.30%
CZR