Soros Fund Management Activity Q4 1999-Q3 2022

Q3 2022
 Value Shares↓ Weighting
SellRIVIAN AUTOMOTIVE INC$538,408
+17.3%
16,360,016
-8.3%
9.19%
+12.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$343,539
+87.9%
2,272,535
+81.1%
5.87%
+80.2%
DRE BuyDUKE REALTY CORP$307,832
+2033.0%
6,386,556
+2331.6%
5.26%
+1945.1%
AMZN SellAMAZON COM INC$223,871
+5.2%
1,981,161
-1.2%
3.82%
+0.8%
DHI SellD R HORTON INC$176,247
-10.6%
2,616,888
-12.1%
3.01%
-14.2%
QQQ BuyINVESCO QQQ TRcall$133,630
+19.2%
500,000
+25.0%
2.28%
+14.3%
BuyOKTA INCnote 0.125% 9/0$122,402
+21.2%
145,696,000
+28.9%
2.09%
+16.2%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$114,484
-6.4%
113,054,000
-2.2%
1.96%
-10.2%
ARMK BuyARAMARK$114,080
+3.0%
3,656,400
+1.1%
1.95%
-1.3%
SellBOWLERO CORP$108,328
+5.7%
8,800,000
-9.0%
1.85%
+1.4%
BuyDISH NETWORK CORPORATIONnote 12/1$104,250
-6.4%
158,150,000
+1.3%
1.78%
-10.2%
LBRDK SellLIBERTY BROADBAND CORP$102,574
-49.3%
1,389,893
-20.6%
1.75%
-51.4%
BuyNIO INCnote 2/0$102,175
+132.8%
115,317,000
+124.7%
1.74%
+123.1%
SellSEA LTDnote 0.250% 9/1$100,938
-6.7%
144,500,000
-1.7%
1.72%
-10.5%
CRM BuySALESFORCE INC$97,463
-5.9%
677,579
+8.0%
1.66%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$96,941
-16.3%
1,013,500
+1806.0%
1.66%
-19.8%
BuyWAYFAIR INCnote 1.000% 8/1$95,696
+0.3%
151,950,000
+2.7%
1.63%
-3.9%
XLE NewSELECT SECTOR SPDR TRput$90,0251,250,0001.54%
BuyETSY INCnote 0.125%10/0$88,201
+25.4%
65,900,000
+6.5%
1.51%
+20.2%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$84,766
+31.6%
90,500,000
+44.8%
1.45%
+26.2%
BuyRINGCENTRAL INCnote 3/0$83,403
+210.3%
98,500,000
+203.1%
1.42%
+197.3%
CCXI NewCHEMOCENTRYX INC$81,3651,575,0011.39%
BuyNCL CORP LTDnote 5.375% 8/0$74,608
+50.7%
76,000,000
+49.0%
1.27%
+44.4%
BuyBLACKLINE INCnote 3/1$73,087
+629.3%
89,500,000
+616.0%
1.25%
+601.1%
BuyFORD MTR CO DELnote 3/1$71,895
+166.3%
78,000,000
+164.4%
1.23%
+155.3%
INDI SellINDIE SEMICONDUCTOR INC$66,532
+27.9%
9,089,136
-0.4%
1.14%
+22.7%
SWIR NewSIERRA WIRELESS INC$42,6101,399,8010.73%
TMUS SellT-MOBILE US INC$41,307
-3.3%
307,872
-3.0%
0.70%
-7.4%
NewBENTLEY SYS INCnote 0.375% 7/0$40,73853,713,0000.70%
LPLA SellLPL FINL HLDGS INC$40,207
+12.4%
184,031
-5.1%
0.69%
+7.8%
SE BuySEA LTDput$39,235
-2.2%
700,000
+16.7%
0.67%
-6.2%
ACN BuyACCENTURE PLC IRELAND$37,788
+13.5%
146,862
+22.5%
0.64%
+8.8%
SPY SellSPDR S&P 500 ETF TRput$35,718
-52.7%
100,000
-50.0%
0.61%
-54.6%
FIGS BuyFIGS INCcl a$34,291
+8.0%
4,156,477
+19.2%
0.59%
+3.5%
NKE BuyNIKE INCcl b$33,683
-5.4%
405,235
+16.4%
0.58%
-9.3%
INTU BuyINTUIT$33,625
+13.9%
86,814
+13.4%
0.57%
+9.1%
DISH BuyDISH NETWORK CORPORATIONput$33,192
+2.8%
2,400,000
+33.3%
0.57%
-1.4%
BuyFRESHWORKS INC$29,366
+9.5%
2,264,156
+11.0%
0.50%
+4.8%
QCOM SellQUALCOMM INC$25,573
-12.8%
226,350
-1.4%
0.44%
-16.3%
TSLA BuyTESLA INC$23,779
+18.2%
89,647
+200.0%
0.41%
+13.4%
NewOKTA INCnote 0.375% 6/1$21,95628,000,0000.38%
APTV BuyAPTIV PLC$20,353
-7.1%
260,231
+5.8%
0.35%
-10.8%
SellNIO INCnote 0.500% 2/0$19,344
-64.9%
25,330,000
-64.8%
0.33%
-66.4%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$18,96222,250,0000.32%
TEAM BuyATLASSIAN CORP PLCcl a$18,319
+39.7%
86,987
+24.3%
0.31%
+33.8%
BKNG NewBOOKING HOLDINGS INC$17,74710,8000.30%
SNOW BuySNOWFLAKE INCcl a$17,471
+23.4%
102,797
+1.0%
0.30%
+18.3%
GBT NewGLOBAL BLOOD THERAPEUTICS INput$17,025250,0000.29%
XLF NewSELECT SECTOR SPDR TRput$16,698550,0000.28%
ADC NewAGREE RLTY CORP$15,660231,7280.27%
BK BuyBANK NEW YORK MELLON CORP$15,455
+6476.6%
401,227
+7030.4%
0.26%
+6500.0%
NewPELOTON INTERACTIVE INCnote 2/1$15,07522,500,0000.26%
TDG BuyTRANSDIGM GROUP INC$14,949
+26.0%
28,484
+28.9%
0.26%
+20.9%
SellETSY INCnote 0.125% 9/0$13,823
-48.0%
15,646,000
-54.2%
0.24%
-50.1%
UBER BuyUBER TECHNOLOGIES INC$13,721
+123.5%
517,755
+72.6%
0.23%
+114.7%
PTRA SellPROTERRA INC$12,526
-4.1%
2,515,201
-10.7%
0.21%
-8.2%
LVS BuyLAS VEGAS SANDS CORP$12,179
+64.8%
324,590
+47.5%
0.21%
+57.6%
DIS BuyDISNEY WALT CO$11,672
+330.2%
123,736
+330.6%
0.20%
+314.6%
QQQ BuyINVESCO QQQ TRunit ser 1$11,592
+75.3%
43,375
+83.9%
0.20%
+67.8%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$11,57415,000,0000.20%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$11,360
-14.9%
1,000,000
-16.7%
0.19%
-18.5%
SRPT NewSAREPTA THERAPEUTICS INC$11,220101,5000.19%
UNP NewUNION PAC CORP$11,13457,1480.19%
VMC NewVULCAN MATLS CO$11,04070,0000.19%
ADI SellANALOG DEVICES INC$10,969
-39.8%
78,719
-36.8%
0.19%
-42.3%
MSTR SellMICROSTRATEGY INCput$10,613
-67.7%
50,000
-75.0%
0.18%
-69.1%
TDY NewTELEDYNE TECHNOLOGIES INC$10,54531,2480.18%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$10,202
-78.3%
11,000,000
-78.9%
0.17%
-79.2%
NewINFINERA CORPdebt 3.750% 8/0$10,01110,000,0000.17%
BGCP SellBGC PARTNERS INCcl a$9,160
-12.8%
2,917,292
-6.4%
0.16%
-16.6%
AME NewAMETEK INC$7,70567,9400.13%
BuyMAGNITE INCnote 0.250% 3/1$7,419
-0.2%
10,027,000
+0.3%
0.13%
-3.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$7,25698,6000.12%
XLE NewSELECT SECTOR SPDR TRenergy$7,202100,0000.12%
CBOE NewCBOE GLOBAL MKTS INC$7,00759,7000.12%
FTV NewFORTIVE CORP$6,877117,9630.12%
ABNB BuyAIRBNB INC$6,618
+54.8%
63,000
+31.2%
0.11%
+48.7%
U SellUNITY SOFTWARE INCcall$6,372
-42.3%
200,000
-33.3%
0.11%
-44.7%
SellLUCID GROUP INCput$5,588
-85.8%
400,000
-82.6%
0.10%
-86.5%
SPOT BuySPOTIFY TECHNOLOGY S A$5,409
+47.9%
62,672
+60.8%
0.09%
+41.5%
NewSHIFT4 PMTS INCnote 0.500% 8/0$4,7066,000,0000.08%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,655
-35.2%
110,354
-45.4%
0.08%
-38.3%
FMC NewFMC CORP$3,75535,5230.06%
AFRM SellAFFIRM HLDGS INCput$3,752
-81.1%
200,000
-81.8%
0.06%
-81.9%
EXP NewEAGLE MATLS INC$3,22130,0510.06%
NIO NewNIO INCcall$3,154200,0000.05%
NewSHELL PLCspon ads$2,48850,0000.04%
DDD Sell3-D SYS CORP DELput$2,394
-38.3%
300,000
-25.0%
0.04%
-40.6%
CNQ NewCANADIAN NAT RES LTD$2,32950,0000.04%
PLL SellPIEDMONT LITHIUM INC$2,140
-16.0%
40,000
-42.9%
0.04%
-17.8%
ARNC NewARCONIC CORPORATION$2,047120,1400.04%
SellSTARRY GROUP HOLDINGS INC$2,061
-64.8%
1,383,343
-2.5%
0.04%
-66.3%
HBI NewHANESBRANDS INC$1,740250,0000.03%
SHW NewSHERWIN WILLIAMS CO$1,6628,1180.03%
NewROCKET LAB USA INC$1,627399,7000.03%
HCSG NewHEALTHCARE SVCS GROUP INC$1,511125,0000.03%
ALHC NewALIGNMENT HEALTHCARE INC$1,18299,8000.02%
NESR SellNATIONAL ENERGY SERVICES REU$536
-68.4%
90,212
-63.9%
0.01%
-70.0%
SE SellSEA LTDsponsord ads$297
-75.5%
5,303
-70.7%
0.01%
-77.3%
NewMONDEE HOLDINGS INC*w exp 07/18/202$80125,0000.00%
SCLEW SellBROADSCALE ACQUISITION CORP*w exp 02/02/202$42
-82.3%
706,677
-29.3%
0.00%
-75.0%
NewALLEGO N V*w exp 03/16/202$57125,0000.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$010.00%
SellLOCAL BOUNTI CORP*w exp 99/99/999$8
-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$459,08617,835,5118.18%
AMZN NewAMAZON COM INC$212,8982,004,5003.79%
LBRDK NewLIBERTY BROADBAND CORP$202,3521,749,8443.60%
ACC NewAMERICAN CAMPUS CMNTYS INC$201,4693,125,0013.59%
DHI NewD R HORTON INC$197,0672,977,2883.51%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$182,8661,255,0013.26%
Y NewALLEGHANY CORP MD$168,254201,9613.00%
NewROYAL CARIBBEAN GROUPnote 4.250% 6/1$149,012155,149,0002.65%
NewAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$122,273115,554,0002.18%
GOOGL NewALPHABET INCcap stk cl a$115,88253,1752.06%
SPY NewSPDR S&P 500 ETF TRcall$113,175300,0002.02%
QQQ NewINVESCO QQQ TRcall$112,112400,0002.00%
NewDISH NETWORK CORPORATIONnote 12/1$111,362156,150,0001.98%
ARMK NewARAMARK$110,7703,616,4001.97%
NewSEA LTDnote 2.375%12/0$110,26299,225,0001.96%
NewSNAP INCnote 0.750% 8/0$110,240114,875,0001.96%
NewSEA LTDnote 0.250% 9/1$108,202147,000,0001.93%
CRM NewSALESFORCE INC$103,564627,5091.84%
NewBOWLERO CORP$102,4439,673,5241.82%
NewOKTA INCnote 0.125% 9/0$100,973113,000,0001.80%
NewWAYFAIR INCnote 1.000% 8/1$95,447147,950,0001.70%
NewTWITTER INCnote 3/1$79,98690,000,0001.42%
MTOR NewMERITOR INC$76,9092,116,9421.37%
SPY NewSPDR S&P 500 ETF TRput$75,450200,0001.34%
NewETSY INCnote 0.125%10/0$70,35161,900,0001.25%
GCP NewGCP APPLIED TECHNOLOGIES INC$66,0292,110,8881.18%
NewLUMENTUM HLDGS INCnote 0.500%12/1$64,41362,500,0001.15%
TPTX NewTURNING POINT THERAPEUTICS I$61,828821,6351.10%
NewMICROSTRATEGY INCnote 0.750%12/1$59,13995,642,0001.05%
NewCINEMARK HLDGS INCnote 4.500% 8/1$56,44843,500,0001.00%
IGSB NewISHARES TR$56,2621,113,0001.00%
NewNIO INCnote 0.500% 2/0$55,06171,896,0000.98%
INDI NewINDIE SEMICONDUCTOR INC$52,0129,124,8940.93%
NewNCL CORP LTDnote 5.375% 8/0$49,51951,000,0000.88%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$47,07752,157,0000.84%
NewMICROSTRATEGY INCnote 2/1$44,96998,735,0000.80%
NewNIO INCnote 2/0$43,89251,317,0000.78%
WBT NewWELBILT INC$42,8581,800,0010.76%
TMUS NewT-MOBILE US INC$42,724317,5560.76%
SE NewSEA LTDput$40,116600,0000.71%
NewLUCID GROUP INCput$39,4682,300,0000.70%
LPLA NewLPL FINL HLDGS INC$35,758193,8310.64%
NKE NewNIKE INCcl b$35,590348,2350.63%
ACN NewACCENTURE PLC IRELAND$33,280119,8620.59%
SPSB NewSPDR SER TRportfolio short$33,0891,113,0000.59%
MSTR NewMICROSTRATEGY INCput$32,860200,0000.58%
DISH NewDISH NETWORK CORPORATIONput$32,2741,800,0000.58%
FIGS NewFIGS INCcl a$31,7593,486,2150.57%
INTU NewINTUIT$29,51576,5740.53%
QCOM NewQUALCOMM INC$29,327229,5820.52%
NewFORD MTR CO DELnote 3/1$27,00129,500,0000.48%
NewRINGCENTRAL INCnote 3/0$26,87632,500,0000.48%
NewFRESHWORKS INC$26,8222,039,6760.48%
NewETSY INCnote 0.125% 9/0$26,55934,129,0000.47%
MUB NewISHARES TRnational mun etf$25,675241,4000.46%
CFLT NewCONFLUENT INCput$23,2401,000,0000.41%
NewGREEN PLAINS INCnote 2.250% 3/1$22,22419,900,0000.40%
APTV NewAPTIV PLC$21,916246,0550.39%
FOCS NewFOCUS FINL PARTNERS INC$20,968615,6110.37%
DOCN NewDIGITALOCEAN HLDGS INCcall$20,680500,0000.37%
TSLA NewTESLA INC$20,12429,8830.36%
AFRM NewAFFIRM HLDGS INCput$19,8661,100,0000.35%
ADI NewANALOG DEVICES INC$18,206124,6190.32%
XLE NewSELECT SECTOR SPDR TRcall$17,878250,0000.32%
W NewWAYFAIR INCput$17,424400,0000.31%
NewACORDA THERAPEUTICS INCnote 6.000%12/0$16,21328,001,0000.29%
ELAN NewELANCO ANIMAL HEALTH INC$16,195825,0370.29%
NewINFINERA CORPnote 2.125% 9/0$14,73715,933,0000.26%
DRE NewDUKE REALTY CORP$14,432262,6450.26%
SNOW NewSNOWFLAKE INCcl a$14,156101,7970.25%
ACI NewALBERTSONS COS INC$13,360500,0000.24%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$13,3441,200,0000.24%
BL NewBLACKLINE INCput$13,320200,0000.24%
TEAM NewATLASSIAN CORP PLCcl a$13,11669,9870.23%
PTRA NewPROTERRA INC$13,0632,815,2010.23%
NewALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$12,9788,000,0000.23%
NewINFINERA CORPnote 2.500% 3/0$12,96613,000,0000.23%
MP NewMP MATERIALS CORPput$12,832400,0000.23%
AAL NewAMERICAN AIRLS GROUP INCput$12,6801,000,0000.23%
NewTPB ACQUISITION CORP I$12,6791,312,5000.23%
TDG NewTRANSDIGM GROUP INC$11,86022,1000.21%
NewINVACARE CORPnote 5.000%11/1$11,34013,500,0000.20%
U NewUNITY SOFTWARE INCcall$11,046300,0000.20%
BGCP NewBGC PARTNERS INCcl a$10,5053,117,2920.19%
NewEVENTBRITE INCnote 0.750% 9/1$10,11912,750,0000.18%
NewBLACKLINE INCnote 3/1$10,02112,500,0000.18%
OKTA NewOKTA INCput$9,040100,0000.16%
QS NewQUANTUMSCAPE CORPcall$8,5901,000,0000.15%
KMI NewKINDER MORGAN INC DEL$8,380500,0000.15%
OPEN NewOPENDOOR TECHNOLOGIES INC$7,7721,650,0000.14%
NewEVENTBRITE INCnote 5.000%12/0$7,4696,500,0000.13%
NewMAGNITE INCnote 0.250% 3/1$7,43210,000,0000.13%
LVS NewLAS VEGAS SANDS CORP$7,390220,0000.13%
EQH NewEQUITABLE HLDGS INC$7,275279,0460.13%
ASO NewACADEMY SPORTS & OUTDOORS IN$7,189202,2740.13%
CWH NewCAMPING WORLD HLDGS INCcl a$7,179332,5000.13%
ROST NewROSS STORES INC$7,023100,0000.12%
WMB NewWILLIAMS COS INC$7,022225,0000.12%
QQQ NewINVESCO QQQ TRunit ser 1$6,61223,5900.12%
ILMN NewILLUMINA INC$6,38934,6530.11%
CME NewCME GROUP INC$6,14730,0280.11%
UBER NewUBER TECHNOLOGIES INC$6,138300,0000.11%
DEN NewDENBURY INC$5,999100,0000.11%
NewSTARRY GROUP HOLDINGS INC$5,8481,419,4310.10%
CIXX NewCI FINL CORP$5,197489,4000.09%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,18063,3670.09%
NewBENTLEY SYS INCnote 0.125% 1/1$5,1385,882,0000.09%
AAL NewAMERICAN AIRLS GROUP INCcall$5,072400,0000.09%
ACTD NewARCLIGHT CLEAN TRANSITION II$4,975500,0000.09%
JWSM NewJAWS MUSTANG ACQUISITION COR$4,915500,0000.09%
AAC NewARES ACQUISITION CORPORATION$4,915500,0000.09%
RMGC NewRMG ACQUISITION CORP III$4,915500,0000.09%
ESM NewESM ACQUISITION CORPORATION$4,900500,0000.09%
FACA NewFIGURE ACQUISITION CORP I$4,900500,0000.09%
CLAA NewCOLONNADE ACQUISITION CORP I$4,895500,0000.09%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$4,899500,0540.09%
DTOC NewDIGITAL TRANSFORMATN OPT COR$4,890500,0000.09%
FSNB NewFUSION ACQUISITION CORP II$4,905500,0000.09%
PDOT NewPERIDOT ACQUISITION CORP II$4,905500,0000.09%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$4,890500,0000.09%
ACII NewATLAS CREST INVESTMENT CORP$4,905500,0000.09%
EWBC NewEAST WEST BANCORP INC$4,85474,9000.09%
ET NewENERGY TRANSFER L P$4,768477,7500.08%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$4,669478,8480.08%
EPD NewENTERPRISE PRODS PARTNERS L$4,630190,0000.08%
NewCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,4845,660,0000.08%
BSIG NewBRIGHTSPHERE INVT GROUP INC$4,436246,3260.08%
ABNB NewAIRBNB INC$4,27648,0000.08%
MBAC NewM3 BRIGADE ACQUISITION II CO$4,254433,6140.08%
HERA NewFTAC HERA ACQUISITION CORP$3,920400,0000.07%
CVII NewCHURCHILL CAPITAL CORP VII$3,908400,0000.07%
VAQC NewVECTOR ACQUISITION CORP II$3,924400,0000.07%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$3,932400,0000.07%
ACQR NewINDEPENDENCE HOLDINGS CORP$3,920400,0000.07%
AUS NewAUSTERLITZ ACQUISITION CORP$3,900400,0000.07%
DDD New3-D SYS CORP DELput$3,880400,0000.07%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$3,90281,7000.07%
TWTR NewTWITTER INCput$3,739100,0000.07%
NewGOSSAMER BIO INCnote 5.000% 6/0$3,7374,945,0000.07%
SPOT NewSPOTIFY TECHNOLOGY S A$3,65838,9870.06%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,53264,2000.06%
OIH NewVANECK ETF TRUSToil services etf$3,48915,0000.06%
TWNI NewTAILWIND INTERNATNAL ACQ COR$2,943300,0000.05%
GSEV NewGORES HOLDINGS VII INC$2,937300,0000.05%
LCA NewLANDCADIA HOLDINGS IV INC$2,937300,0000.05%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$2,940300,0000.05%
OHPA NewORION ACQUISITION CORP$2,940300,0000.05%
PFDR NewPATHFINDER ACQUISITION CORPcl a$2,943300,0000.05%
DIS NewDISNEY WALT CO$2,71328,7360.05%
TTE NewTOTALENERGIES SEsponsored ads$2,63250,0000.05%
TGAN NewTRANSPHORM INC$2,568673,9910.05%
PLL NewPIEDMONT LITHIUM INC$2,54970,0000.04%
NRAC NewNOBLE ROCK ACQUISITION CORP$2,455250,0000.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$2,445250,0000.04%
TLGA NewTLG ACQUISITION ONE CORP$2,450250,0000.04%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,357240,0000.04%
TZPS NewTZP STRATEGIES ACQUISTN CORP$2,362240,0000.04%
MIT NewMASON INDUSTRIAL TECHNOLGY I$2,347240,0000.04%
WES NewWESTERN MIDSTREAM PARTNERS L$2,29994,5500.04%
INDI NewINDIE SEMICONDUCTOR INCcall$2,138375,0000.04%
ARES NewARES MANAGEMENT CORPORATION$2,00735,3000.04%
NSTD NewNORTHERN STAR INVEST CORP IV$1,960200,0000.04%
NSTC NewNORTHERN STAR INVEST CORP II$1,960200,0000.04%
NewRXR ACQUISITION CORP$1,958200,0000.04%
GLBL NewCARTESIAN GROWTH CORP$1,966200,0000.04%
DHBC NewDHB CAPITAL CORP$1,956200,0000.04%
BOAS NewBOA ACQUISITION CORP$1,958200,0000.04%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$1,966200,0000.04%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,950200,0000.04%
GIIX NewGORES HLDGS VIII INCcl a$1,785181,2130.03%
NESR NewNATIONAL ENERGY SERVICES REU$1,695250,0000.03%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$1,577157,5010.03%
FSRX NewFINSERV ACQUISITION CORP II$1,470150,0000.03%
KAIR NewKAIROS ACQUISITION CORP$1,460148,5470.03%
JPM NewJPMORGAN CHASE & CO$1,47513,0990.03%
HIII NewHUDSON EXECUTIVE INVES III$1,471150,0000.03%
NewWARBY PARKER INC$1,444128,2160.03%
NewFLUENCE ENERGY INC$1,422150,0000.02%
BL NewBLACKLINE INC$1,30519,6000.02%
DGNU NewDRAGONEER GROWTH OPT CORP II$1,216125,0000.02%
OWL NewBLUE OWL CAPITAL INC$1,254125,0000.02%
SE NewSEA LTDsponsord ads$1,21018,0980.02%
GTPA NewGORES TECHNOLOGY PARTNERS IN$1,223125,0000.02%
AFRM NewAFFIRM HLDGS INC$1,24769,0200.02%
SLAM NewSLAM CORP$984100,0000.02%
NDAC NewNIGHTDRAGON ACQUISITION CORP$975100,0000.02%
FRXB NewFOREST ROAD ACQUISITION CORcl a$980100,0000.02%
COLI NewCOLICITY INC$981100,0000.02%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$980100,0000.02%
TSIB NewTISHMAN SPEYER INNOVATION CO$979100,0000.02%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$982100,0000.02%
NVSA NewNEW VISTA ACQUISITION CORP$982100,0000.02%
LPRO NewOPEN LENDING CORP$92690,5000.02%
NewDIAMOND OFFSHORE DRILLING IN$900152,8100.02%
ETRN NewEQUITRANS MIDSTREAM CORP$854134,2000.02%
NewFUBOTV INCnote 3.250% 2/1$6482,000,0000.01%
GS NewGOLDMAN SACHS GROUP INC$6782,2840.01%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$68670,0000.01%
AMPI NewADVANCED MERGER PARTNERS INC$48950,0000.01%
ATAQ NewALTIMAR ACQUISITION CORP III$49150,0000.01%
FACT NewFREEDOM ACQUISITION I CORP$49150,0000.01%
TPTX NewTURNING POINT THERAPEUTICS Iput$4065,4000.01%
BK NewBANK NEW YORK MELLON CORP$2355,6270.00%
SYF NewSYNCHRONY FINANCIAL$2007,2570.00%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$2371,000,0000.00%
NewSITIO ROYALTIES CORP*w exp 08/23/202$2041,071,2500.00%
NewTPB ACQUISITION CORP I*w exp 08/09/202$87437,4990.00%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$4366,6660.00%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$4280,0000.00%
NewRIGETTI COMPUTING INC*w exp 99/99/999$3249,9980.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$31125,0000.00%
NewLOCAL BOUNTI CORP*w exp 99/99/999$3878,6760.00%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$82166,6660.00%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$35159,6150.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$34125,0000.00%
NewEQRX INC*w exp 12/17/202$4150,0000.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$23125,0000.00%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$13100,0000.00%
NewFAST RADIUS INC*w exp 02/11/202$343,7500.00%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$1950,0000.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$637,5000.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$28166,6660.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$1180,0000.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$23100,0000.00%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$312,4990.00%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$14144,5370.00%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$2499,9990.00%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$620,0000.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$9100,0000.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$1780,0000.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$274,2730.00%
LOKMWS NewLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$213,9990.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$16166,6660.00%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$2666,6660.00%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$433,3330.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$883,3330.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$28,3320.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$2474,9990.00%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$18100,0000.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$8100,0000.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$1424,9990.00%
SLAMW NewSLAM CORP*w exp 02/23/202$524,9990.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$1737,4990.00%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$8100,0000.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$1325,0000.00%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$679,9990.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$320,0000.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$2050,0000.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$783,3330.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$850,0000.00%
TWTR NewTWITTER INC$010.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$1166,6660.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$420,0000.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$1333,3320.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$2880,0000.00%
COLIW NewCOLICITY INC*w exp 02/24/202$420,0000.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$18125,0000.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$866,6660.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$640,0000.00%
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 03/08/202$512,4990.00%
PFDRW NewPATHFINDER ACQUISITION CORP*w exp 02/19/202$860,0000.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$2080,0000.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$330,0000.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$324,9990.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$675,0000.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$27100,0000.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$980,0000.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$650,0000.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$633,3320.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$733,3320.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$520,0000.00%
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 ExitCAESARS ENTERTAINMENT INC NE$0-151,147-0.31%
EXP ExitEAGLE MATLS INC$0-130,000-0.32%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-438,419-0.32%
JPM ExitJPMORGAN CHASE & CO$0-112,280-0.34%
ExitCINEMARK HLDGS INCnote 4.500% 8/1$0-11,500,000-0.34%
OMF ExitONEMAIN HLDGS INC$0-331,763-0.34%
ExitWAYFAIR INCnote 0.625%10/0$0-18,500,000-0.34%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-2,717,720-0.39%
ExitACORDA THERAPEUTICS INCnote 6.000%12/0$0-28,001,000-0.42%
ACN ExitACCENTURE PLC IRELAND$0-75,500-0.45%
QS ExitQUANTUMSCAPE CORPcall$0-1,000,000-0.45%
ExitGREEN PLAINS INCnote 2.250% 3/1$0-19,900,000-0.47%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,339,662-0.51%
MUB ExitISHARES TRnational mun etf$0-241,400-0.52%
CRM ExitSALESFORCE COM INC$0-111,000-0.56%
INDI ExitINDIE SEMICONDUCTOR INC$0-2,500,000-0.57%
ALLY ExitALLY FINL INC$0-605,409-0.57%
LPLA ExitLPL FINL HLDGS INC$0-205,431-0.60%
SPSB ExitSPDR SER TRportfolio short$0-1,113,000-0.64%
VICI ExitVICI PPTYS INC$0-1,300,001-0.68%
MGP ExitMGM GROWTH PPTYS LLC$0-976,886-0.69%
ExitGOLAR LNG LTDnote 2.750% 2/1$0-40,250,000-0.74%
FOCS ExitFOCUS FINL PARTNERS INC$0-766,436-0.74%
DIS ExitDISNEY WALT CO$0-245,000-0.76%
GM ExitGENERAL MTRS CO$0-795,002-0.77%
ADI ExitANALOG DEVICES INC$0-250,903-0.78%
SYF ExitSYNCHRONY FINANCIAL$0-896,810-0.81%
HAIN ExitHAIN CELESTIAL GROUP INC$0-1,223,116-0.97%
ELAN ExitELANCO ANIMAL HEALTH INC$0-1,650,000-0.97%
IGSB ExitISHARES TR$0-1,113,000-1.12%
TMUS ExitT-MOBILE US INC$0-540,467-1.28%
HRC ExitHILL-ROM HLDGS INC$0-515,001-1.43%
LQD ExitISHARES TRiboxx inv cp etf$0-582,371-1.43%
ExitSEA LTDnote 0.250% 9/1$0-77,000,000-1.44%
XLE ExitSELECT SECTOR SPDR TRcall$0-1,500,000-1.44%
PTRA ExitPROTERRA INC$0-7,754,587-1.45%
GM ExitGENERAL MTRS COcall$0-1,533,500-1.49%
MQ ExitMARQETA INC$0-4,000,000-1.63%
ARMK ExitARAMARK$0-3,073,690-1.86%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-66,557,000-1.88%
ATVI ExitACTIVISION BLIZZARD INC$0-1,400,000-2.00%
SPY ExitSPDR S&P 500 ETF TRput$0-270,000-2.14%
FIGS ExitFIGS INCcl a$0-3,124,577-2.14%
PPD ExitPPD INC$0-2,800,259-2.42%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,847,830-2.89%
GOOGL ExitALPHABET INCcap stk cl a$0-59,482-2.94%
VER ExitVEREIT INC$0-4,357,631-3.64%
INFO ExitIHS MARKIT LTD$0-2,442,411-5.26%
AMZN ExitAMAZON COM INC$0-91,961-5.58%
QQQ ExitINVESCO QQQ TRunit ser 1$0-995,013-6.58%
DHI ExitD R HORTON INC$0-4,322,660-6.70%
LBRDK ExitLIBERTY BROADBAND CORP$0-3,902,068-12.44%
Q3 2021
 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$673,887
-2.5%
3,902,068
-1.9%
12.44%
+6.9%
DHI BuyD R HORTON INC$362,974
-5.8%
4,322,660
+1.4%
6.70%
+3.2%
QQQ SellINVESCO QQQ TRunit ser 1$356,175
-9.2%
995,013
-10.1%
6.58%
-0.5%
AMZN SellAMAZON COM INC$302,096
-7.2%
91,961
-2.8%
5.58%
+1.7%
INFO BuyIHS MARKIT LTD$284,834
+87.3%
2,442,411
+80.9%
5.26%
+105.2%
VER BuyVEREIT INC$197,096
+112.5%
4,357,631
+115.8%
3.64%
+132.8%
GOOGL SellALPHABET INCcap stk cl a$159,026
-7.3%
59,482
-15.3%
2.94%
+1.6%
NUAN BuyNUANCE COMMUNICATIONS INC$156,745
+114.1%
2,847,830
+111.7%
2.89%
+134.5%
PPD BuyPPD INC$131,024
+36.1%
2,800,259
+34.0%
2.42%
+49.0%
FIGS SellFIGS INCcl a$116,047
-27.0%
3,124,577
-1.6%
2.14%
-20.1%
SPY SellSPDR S&P 500 ETF TRput$115,868
-24.3%
270,000
-24.5%
2.14%
-17.1%
ATVI SellACTIVISION BLIZZARD INC$108,346
-24.5%
1,400,000
-6.9%
2.00%
-17.3%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$102,019
+71.4%
66,557,000
+75.3%
1.88%
+87.7%
ARMK BuyARAMARK$101,001
+20.5%
3,073,690
+36.6%
1.86%
+32.0%
GM NewGENERAL MTRS COcall$80,8311,533,5001.49%
XLE NewSELECT SECTOR SPDR TRcall$78,1351,500,0001.44%
NewSEA LTDnote 0.250% 9/1$78,06877,000,0001.44%
HRC NewHILL-ROM HLDGS INC$77,250515,0011.43%
TMUS BuyT-MOBILE US INC$69,050
+5.8%
540,467
+19.9%
1.28%
+15.9%
ELAN SellELANCO ANIMAL HEALTH INC$52,619
-32.6%
1,650,000
-26.7%
0.97%
-26.2%
HAIN SellHAIN CELESTIAL GROUP INC$52,325
-3.6%
1,223,116
-9.6%
0.97%
+5.6%
SYF BuySYNCHRONY FINANCIAL$43,836
+20.6%
896,810
+19.7%
0.81%
+32.0%
ADI BuyANALOG DEVICES INC$42,021
+37.2%
250,903
+41.0%
0.78%
+50.4%
GM BuyGENERAL MTRS CO$41,905
+25.3%
795,002
+40.7%
0.77%
+37.5%
DIS SellDISNEY WALT CO$41,447
-34.5%
245,000
-32.0%
0.76%
-28.3%
FOCS BuyFOCUS FINL PARTNERS INC$40,138
+8.2%
766,436
+0.2%
0.74%
+18.6%
MGP NewMGM GROWTH PPTYS LLC$37,415976,8860.69%
VICI BuyVICI PPTYS INC$36,933
+19.1%
1,300,001
+30.0%
0.68%
+30.4%
LPLA BuyLPL FINL HLDGS INC$32,203
+16.4%
205,431
+0.2%
0.60%
+27.7%
ALLY BuyALLY FINL INC$30,906
+5.2%
605,409
+2.7%
0.57%
+15.4%
CRM BuySALESFORCE COM INC$30,105
+73.6%
111,000
+56.3%
0.56%
+90.4%
OPEN SellOPENDOOR TECHNOLOGIES INC$27,503
-13.8%
1,339,662
-25.6%
0.51%
-5.6%
BuyGREEN PLAINS INCnote 2.250% 3/1$25,501
+57.6%
19,900,000
+59.2%
0.47%
+72.5%
QS NewQUANTUMSCAPE CORPcall$24,5401,000,0000.45%
ACN BuyACCENTURE PLC IRELAND$24,154
+63.9%
75,500
+51.0%
0.45%
+79.8%
NewWAYFAIR INCnote 0.625%10/0$18,49718,500,0000.34%
JPM NewJPMORGAN CHASE & CO$18,379112,2800.34%
NewCINEMARK HLDGS INCnote 4.500% 8/1$18,35411,500,0000.34%
OMF SellONEMAIN HLDGS INC$18,356
-32.3%
331,763
-26.7%
0.34%
-25.8%
ASO BuyACADEMY SPORTS & OUTDOORS IN$17,546
+37.2%
438,419
+41.4%
0.32%
+50.7%
EXP BuyEAGLE MATLS INC$17,051
+45.4%
130,000
+57.6%
0.32%
+59.1%
CZR BuyCAESARS ENTERTAINMENT INC NE$16,971
+18.4%
151,147
+9.4%
0.31%
+29.3%
BGCP BuyBGC PARTNERS INCcl a$16,241
+1.7%
3,117,292
+10.6%
0.30%
+11.5%
LAD BuyLITHIA MTRS INC$16,185
-2.0%
51,050
+6.2%
0.30%
+7.6%
SellINFINERA CORPnote 2.500% 3/0$15,983
-22.3%
12,000,000
-11.1%
0.30%
-15.0%
UNH NewUNITEDHEALTH GROUP INC$15,63040,0010.29%
NewALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$15,48111,500,0000.29%
APTV BuyAPTIV PLC$14,206
-3.8%
95,361
+1.6%
0.26%
+5.2%
CPNG NewCOUPANG INCcl a$13,925500,0000.26%
NewTPB ACQUISITION CORP Iunit 08/09/2026$13,0511,312,5000.24%
ABNB BuyAIRBNB INC$13,001
+55.8%
77,500
+42.2%
0.24%
+70.2%
QCOM BuyQUALCOMM INC$12,050
-9.8%
93,425
+0.0%
0.22%
-1.3%
NewLIMELIGHT NETWORKS INCnote 3.500% 8/0$11,05012,500,0000.20%
EQT NewEQT CORP$10,935534,4750.20%
BKNG BuyBOOKING HOLDINGS INC$10,455
+164.9%
4,404
+144.1%
0.19%
+188.1%
NKE BuyNIKE INCcl b$10,457
+125.6%
72,000
+140.0%
0.19%
+147.4%
SellINFINERA CORPnote 2.125% 9/0$10,220
-39.6%
9,183,000
-32.9%
0.19%
-33.7%
EQH SellEQUITABLE HLDGS INC$9,753
-34.5%
329,046
-32.7%
0.18%
-28.3%
TTE BuyTOTALENERGIES SEsponsored ads$9,586
+21.0%
200,000
+14.3%
0.18%
+33.1%
DEN SellDENBURY INCcall$8,781
-54.3%
125,000
-50.0%
0.16%
-49.8%
SNOW BuySNOWFLAKE INCcl a$7,863
+116.8%
26,000
+73.3%
0.14%
+137.7%
XLE NewSELECT SECTOR SPDR TRenergy$7,814150,0000.14%
GS NewGOLDMAN SACHS GROUP INC$7,40019,5750.14%
SellCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$7,335
-20.4%
7,860,000
-19.5%
0.14%
-12.9%
SPOT BuySPOTIFY TECHNOLOGY S A$7,098
+157.5%
31,500
+215.0%
0.13%
+184.8%
NewHYZON MOTORS INC$6,593950,0000.12%
MTB NewM & T BK CORP$6,34242,4670.12%
INDI NewINDIE SEMICONDUCTOR INCput$6,155500,0000.11%
INTU NewINTUIT$6,01611,1500.11%
TEAM SellATLASSIAN CORP PLCcl a$5,284
-46.6%
13,500
-64.9%
0.10%
-41.3%
SellGOSSAMER BIO INCnote 5.000% 6/0$5,142
-54.7%
5,000,000
-64.6%
0.10%
-50.3%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$4,950500,0000.09%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$4,856500,0540.09%
FSR NewFISKER INC$4,648317,3000.09%
WMG SellWARNER MUSIC GROUP CORP$4,547
-2.9%
106,385
-18.2%
0.08%
+6.3%
NewJACKSON FINANCIAL INC$4,550175,0000.08%
UBER NewUBER TECHNOLOGIES INC$3,60680,5000.07%
VPCB NewVPC IMPACT ACQUISITION HLDGclass a ord$3,448350,0000.06%
DNMR BuyDANIMER SCIENTIFIC INC$3,268
-25.5%
200,000
+14.3%
0.06%
-18.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,194
-74.7%
50,000
-75.0%
0.06%
-72.3%
SellBEST INCnote 1.750%10/0$3,160
-78.3%
6,019,000
-73.6%
0.06%
-76.4%
OPEN NewOPENDOOR TECHNOLOGIES INCcall$3,080150,0000.06%
MGLN SellMAGELLAN HEALTH INC$2,986
-91.7%
31,576
-91.7%
0.06%
-90.9%
EWBC NewEAST WEST BANCORP INC$2,97838,4000.06%
OHPA NewORION ACQUISITION CORP$2,910300,0000.05%
TWNI NewTAILWIND INTERNATNAL ACQ COR$2,910300,0000.05%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$2,907300,0000.05%
LCA NewLANDCADIA HOLDINGS IV INC$2,922300,0000.05%
SOFI NewSOFI TECHNOLOGIES INC$2,819177,5000.05%
BK SellBANK NEW YORK MELLON CORP$2,501
-21.0%
48,244
-21.9%
0.05%
-13.2%
TLGA NewTLG ACQUISITION ONE CORP$2,463250,0000.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$2,460250,0000.04%
ITHX NewITHAX ACQUISITION CORP$2,438250,0000.04%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,335240,0000.04%
MIT NewMASON INDUSTRIAL TECHNOLGY I$2,338240,0000.04%
TZPS NewTZP STRATEGIES ACQUISTN CORP$2,347240,0000.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,23320,0000.04%
XEC NewCIMAREX ENERGY CO$2,18025,0010.04%
CMLT NewCM LIFE SCIENCES III INC$2,072208,8330.04%
GGPI NewGORES GUGGENHEIM INC$2,044200,0000.04%
KURI NewALKURI GLOBAL ACQUISITION CO$1,994200,0000.04%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$1,996200,0000.04%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,950200,0000.04%
EJFA NewEJF ACQUISITION CORP$1,972200,0000.04%
BOAS NewBOA ACQUISITION CORP$1,942200,0000.04%
GIIX SellGORES HLDGS VIII INCcl a$1,785
-10.0%
181,213
-9.4%
0.03%0.0%
DEN NewDENBURY INC$1,50521,4270.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,3865,3010.03%
NewFRESHWORKS INC$1,15327,0000.02%
NewLI-CYCLE HOLDINGS CORP*w exp 08/10/202$1,022425,7440.02%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$91055,7000.02%
DTM NewDT MIDSTREAM INC$88119,0630.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$815
-4.1%
7,095
-1.0%
0.02%
+7.1%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$748498,9950.01%
INDIW NewINDIE SEMICONDUCTOR INC*w exp 06/15/202$714201,7100.01%
IEA NewINFRA AND ENERGY ALTRNTIVE I$57250,0000.01%
NewGINKGO BIOWORKS HOLDINGS INC$27180,0000.01%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$10966,6660.00%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$9266,6660.00%
CMLTW NewCM LIFE SCIENCES III INC*w exp 04/30/202$10750,0000.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$3966,6660.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$4875,0000.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5350,0000.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$5180,0000.00%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$7150,0000.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$5780,0000.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$7574,9990.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$67100,0000.00%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$81125,0000.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$6050,0000.00%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$62100,0000.00%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$5079,9990.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$4783,3330.00%
VPCBW NewVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$2420,0000.00%
KLRWS ExitKALEYRA INC*w exp 11/25/202$0-25,399-0.00%
SRNGW ExitSOARING EAGLE ACQUISITION CO*w exp 02/23/202$0-80,000-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-25,000-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-38,986-0.01%
EGLE ExitEAGLE BULK SHIPPING INC$0-16,618-0.01%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-100,000-0.02%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-100,000-0.02%
KCAC ExitKENSINGTON CAPITAL ACQUISITI$0-100,000-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-15,700-0.02%
APO ExitAPOLLO GLOBAL MGMT INC$0-25,219-0.03%
DNB ExitDUN & BRADSTREET HLDGS INC$0-75,000-0.03%
BSY ExitBENTLEY SYS INC$0-25,000-0.03%
LU ExitLUFAX HOLDING LTD$0-150,000-0.03%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-200,000-0.03%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-200,000-0.03%
ISOSU ExitISOS ACQUISITION CORPORATIONunit 99/99/9999$0-200,000-0.03%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-200,000-0.03%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-200,000-0.03%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-200,000-0.04%
ALC ExitALCON AG$0-32,464-0.04%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-240,000-0.04%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-240,000-0.04%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-240,000-0.04%
TLGAU ExitTLG ACQUISITION ONE CORPunit 99/99/9999$0-250,000-0.04%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-250,000-0.04%
ITHXU ExitITHAX ACQUISITION CORPunit 12/31/2027$0-250,000-0.04%
STWO ExitACON S2 ACQUISITION CORP$0-250,000-0.04%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-250,000-0.04%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-250,000-0.05%
TCOM ExitTRIP COM GROUP LTDads$0-82,800-0.05%
CAP ExitCAPITOL INVESTMENT CORP V$0-300,000-0.05%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-300,000-0.05%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-300,000-0.05%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-300,000-0.05%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-300,000-0.05%
PSFE ExitPAYSAFE LIMITEDord$0-271,000-0.06%
NOW ExitSERVICENOW INC$0-6,317-0.06%
PDAC ExitPERIDOT ACQUISITION CORP$0-307,591-0.06%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-80,000-0.07%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-400,000-0.07%
PATH ExitUIPATH INCcl a$0-60,000-0.07%
ATUS ExitALTICE USA INCcl a$0-125,000-0.07%
XMTR ExitXOMETRY INC$0-50,000-0.07%
ExitGOLDEN STAR RES LTD CDAnote 7.000% 8/1$0-4,365,000-0.08%
QELL ExitQELL ACQUISITION CORPcl a$0-500,000-0.08%
DDOG ExitDATADOG INC$0-52,760-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-120,200-0.11%
ExitGRANITE CONSTR INCnote 2.750%11/0$0-5,500,000-0.14%
ExitLANNETT CO INCnote 4.500%10/0$0-13,500,000-0.14%
MGM ExitMGM RESORTS INTERNATIONAL$0-200,000-0.14%
ExitVEONEER INCnote 4.000% 6/0$0-6,800,000-0.14%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-280,731-0.15%
ExitINVACARE CORPnote 5.000%11/1$0-9,500,000-0.16%
DEN ExitDENBURY INCput$0-125,000-0.16%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-7,000,000-0.17%
NXPI ExitNXP SEMICONDUCTORS N V$0-48,044-0.17%
S ExitSENTINELONE INCcl a$0-275,000-0.20%
TXN ExitTEXAS INSTRS INC$0-61,309-0.20%
ExitBURLINGTON STORES INCnote 2.250% 4/1$0-7,500,000-0.20%
ExitWAYFAIR INCnote 1.125%11/0$0-4,500,000-0.21%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-8,845,000-0.22%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-14,168,000-0.23%
AXTA ExitAXALTA COATING SYS LTD$0-492,890-0.25%
UPST ExitUPSTART HLDGS INC$0-150,208-0.32%
ExitUNDER ARMOUR INCnote 1.500% 6/0$0-10,000,000-0.33%
ExitLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$0-19,442,000-0.33%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-14,500,000-0.37%
W ExitWAYFAIR INCcl a$0-70,715-0.38%
ExitTWITTER INCnote 0.250% 6/1$0-18,050,000-0.42%
ExitTRIP COM GROUP LTDdebt 1.500% 7/0$0-18,717,000-0.45%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-212,400-0.54%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-12,500,000-0.59%
CLVT ExitCLARIVATE PLC$0-1,445,000-0.67%
ALXN ExitALEXION PHARMACEUTICALS INCput$0-250,000-0.77%
QS ExitQUANTUMSCAPE CORP$0-1,608,888-0.79%
XOP ExitSPDR SER TRput$0-500,000-0.82%
OTIS ExitOTIS WORLDWIDE CORP$0-601,513-0.83%
ExitZILLOW GROUP INCnote 1.375% 9/0$0-17,500,000-0.84%
AMZN ExitAMAZON COM INCcall$0-14,500-0.84%
QQQ ExitINVESCO QQQ TRcall$0-200,000-1.19%
ALXN ExitALEXION PHARMACEUTICALS INC$0-500,001-1.55%
ExitSEA LTDnote 1.000%12/0$0-17,000,000-1.57%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-1,087,667-1.93%
Q2 2021
 Value Shares↓ Weighting
LBRDK NewLIBERTY BROADBAND CORP$690,9093,978,51711.64%
QQQ NewINVESCO QQQ TRunit ser 1$392,1531,106,4346.61%
DHI NewD R HORTON INC$385,3264,263,8666.49%
AMZN NewAMAZON COM INC$325,45394,6045.48%
GOOGL NewALPHABET INCcap stk cl a$171,54870,2552.89%
FIGS NewFIGS INCcl a$159,0463,174,5772.68%
SPY NewSPDR S&P 500 ETF TRput$153,031357,5002.58%
INFO NewIHS MARKIT LTD$152,0911,350,0012.56%
ATVI NewACTIVISION BLIZZARD INC$143,4671,503,2142.42%
PTRA NewPROTERRA INC$132,6817,754,5872.24%
MXIM NewMAXIM INTEGRATED PRODS INC$114,5971,087,6671.93%
MQ NewMARQETA INC$112,2804,000,0001.89%
PPD NewPPD INC$96,2872,089,1051.62%
NewSEA LTDnote 1.000%12/0$92,90517,000,0001.57%
VER NewVEREIT INC$92,7452,019,2601.56%
ALXN NewALEXION PHARMACEUTICALS INC$91,855500,0011.55%
ARMK NewARAMARK$83,8482,250,9421.41%
LQD NewISHARES TRiboxx inv cp etf$78,247582,3711.32%
ELAN NewELANCO ANIMAL HEALTH INC$78,0762,250,6821.32%
NUAN NewNUANCE COMMUNICATIONS INC$73,2271,345,1011.23%
QQQ NewINVESCO QQQ TRcall$70,886200,0001.19%
TMUS NewT-MOBILE US INC$65,285450,7671.10%
DIS NewDISNEY WALT CO$63,294360,0951.07%
IGSB NewISHARES TR$61,0041,113,0001.03%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$59,53737,959,0001.00%
HAIN NewHAIN CELESTIAL GROUP INC$54,2871,353,1160.92%
AMZN NewAMAZON COM INCcall$49,88214,5000.84%
NewZILLOW GROUP INCnote 1.375% 9/0$49,54917,500,0000.84%
OTIS NewOTIS WORLDWIDE CORP$49,186601,5130.83%
XOP NewSPDR SER TRput$48,345500,0000.82%
QS NewQUANTUMSCAPE CORP$47,0761,608,8880.79%
ALXN NewALEXION PHARMACEUTICALS INCput$45,928250,0000.77%
NewGOLAR LNG LTDnote 2.750% 2/1$39,97540,250,0000.67%
CLVT NewCLARIVATE PLC$39,7811,445,0000.67%
DIDI NewDIDI GLOBAL INCsponsored ads$38,4292,717,7200.65%
FOCS NewFOCUS FINL PARTNERS INC$37,106765,0700.62%
SYF NewSYNCHRONY FINANCIAL$36,349749,1650.61%
MGLN NewMAGELLAN HEALTH INC$35,975381,9020.61%
NewZILLOW GROUP INCnote 0.750% 9/0$35,15812,500,0000.59%
SPSB NewSPDR SER TRportfolio short$34,8371,113,0000.59%
GM NewGENERAL MTRS CO$33,431565,0020.56%
OPEN NewOPENDOOR TECHNOLOGIES INC$31,9051,799,5120.54%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$31,733212,4000.54%
VICI NewVICI PPTYS INC$31,0201,000,0000.52%
ADI NewANALOG DEVICES INC$30,628177,9040.52%
ALLY NewALLY FINL INC$29,392589,7280.50%
MUB NewISHARES TRnational mun etf$28,292241,4000.48%
LPLA NewLPL FINL HLDGS INC$27,663204,9380.47%
OMF NewONEMAIN HLDGS INC$27,132452,8810.46%
NewTRIP COM GROUP LTDdebt 1.500% 7/0$26,71818,717,0000.45%
NewTWITTER INCnote 0.250% 6/1$24,85518,050,0000.42%
INDI NewINDIE SEMICONDUCTOR INC$24,7002,500,0000.42%
W NewWAYFAIR INCcl a$22,32570,7150.38%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$21,97814,500,0000.37%
NewACORDA THERAPEUTICS INCnote 6.000%12/0$20,57328,001,0000.35%
NewINFINERA CORPnote 2.500% 3/0$20,56413,500,0000.35%
NewLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$19,82419,442,0000.33%
NewUNDER ARMOUR INCnote 1.500% 6/0$19,68310,000,0000.33%
DEN NewDENBURY INCcall$19,195250,0000.32%
UPST NewUPSTART HLDGS INC$18,761150,2080.32%
CRM NewSALESFORCE COM INC$17,34371,0010.29%
NewINFINERA CORPnote 2.125% 9/0$16,92113,683,0000.28%
LAD NewLITHIA MTRS INC$16,51248,0500.28%
NewWAYFAIR INCnote 1.000% 8/1$16,4317,450,0000.28%
NewGREEN PLAINS INCnote 2.250% 3/1$16,17612,500,0000.27%
BGCP NewBGC PARTNERS INCcl a$15,9772,817,8790.27%
AXTA NewAXALTA COATING SYS LTD$15,028492,8900.25%
EQH NewEQUITABLE HLDGS INC$14,886488,8710.25%
APTV NewAPTIV PLC$14,76793,8610.25%
ACN NewACCENTURE PLC IRELAND$14,74050,0000.25%
NewBEST INCnote 1.750%10/0$14,59322,819,0000.25%
CZR NewCAESARS ENTERTAINMENT INC NE$14,333138,1470.24%
BSIG NewBRIGHTSPHERE INVT GROUP INC$14,257608,4780.24%
NewEVOLENT HEALTH INCnote 1.500%10/1$13,61614,168,0000.23%
NewINVACARE CORPnote 5.000%11/1$13,41813,500,0000.23%
QCOM NewQUALCOMM INC$13,35393,4240.22%
NewVAREX IMAGING CORPnote 4.000% 6/0$13,1148,845,0000.22%
ASO NewACADEMY SPORTS & OUTDOORS IN$12,784310,0000.22%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$12,646200,0000.21%
NewWAYFAIR INCnote 1.125%11/0$12,2744,500,0000.21%
NewBURLINGTON STORES INCnote 2.250% 4/1$11,9417,500,0000.20%
TXN NewTEXAS INSTRS INC$11,79061,3090.20%
EXP NewEAGLE MATLS INC$11,72482,5000.20%
S NewSENTINELONE INCcl a$11,688275,0000.20%
NewEVENTBRITE INCnote 5.000%12/0$11,4056,500,0000.19%
NewGOSSAMER BIO INCnote 5.000% 6/0$11,35514,137,0000.19%
NXPI NewNXP SEMICONDUCTORS N V$9,88448,0440.17%
TEAM NewATLASSIAN CORP PLCcl a$9,88938,5000.17%
NewLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$9,8237,000,0000.17%
DEN NewDENBURY INCput$9,598125,0000.16%
NewINVACARE CORPnote 5.000%11/1$9,3109,500,0000.16%
NewCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$9,2129,760,0000.16%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$8,720280,7310.15%
NewVEONEER INCnote 4.000% 6/0$8,5786,800,0000.14%
MGM NewMGM RESORTS INTERNATIONAL$8,530200,0000.14%
NewLANNETT CO INCnote 4.500%10/0$8,33813,500,0000.14%
ABNB NewAIRBNB INC$8,34654,5000.14%
DCRC NewDECARBONIZATION PLUS ACQU II$8,296800,0000.14%
NewGRANITE CONSTR INCnote 2.750%11/0$8,0265,500,0000.14%
TTE NewTOTALENERGIES SEsponsored ads$7,921175,0000.13%
CME NewCME GROUP INC$6,38630,0280.11%
LVS NewLAS VEGAS SANDS CORP$6,333120,2000.11%
DDOG NewDATADOG INC$5,49152,7600.09%
ET NewENERGY TRANSFER L P$5,078477,7500.09%
QELL NewQELL ACQUISITION CORPcl a$4,975500,0000.08%
FACA NewFIGURE ACQUISITION CORP I$5,000500,0000.08%
DCRN NewDECARBONIZATION PLUS ACQU II$4,935500,0000.08%
ACTD NewARCLIGHT CLEAN TRANSITION II$4,900500,0000.08%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$4,927500,0000.08%
LIII NewLEO HOLDINGS III CORP$4,935500,0000.08%
SPAQ NewSPARTAN ACQUISITION CORP III$4,890500,0000.08%
ACII NewATLAS CREST INVESTMENT CORP$4,875500,0000.08%
DTOC NewDIGITAL TRANSFORMATN OPT COR$4,870500,0000.08%
NXU NewNOVUS CAPITAL CORPORATION II$4,875500,0000.08%
CLAA NewCOLONNADE ACQUISITION CORP I$4,883500,0000.08%
ESM NewESM ACQUISITION CORPORATION$4,850500,0000.08%
AAC NewARES ACQUISITION CORPORATION$4,875500,0000.08%
JWSM NewJAWS MUSTANG ACQUISITION COR$4,880500,0000.08%
PDOT NewPERIDOT ACQUISITION CORP II$4,880500,0000.08%
RMGC NewRMG ACQUISITION CORP III$4,875500,0000.08%
FSNB NewFUSION ACQUISITION CORP II$4,835500,0000.08%
TWNT NewTAILWIND TWO ACQUISITION COR$4,830500,0000.08%
WMG NewWARNER MUSIC GROUP CORP$4,685130,0000.08%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$4,654478,8480.08%
NKE NewNIKE INCcl b$4,63530,0000.08%
EPD NewENTERPRISE PRODS PARTNERS L$4,585190,0000.08%
NewGOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,4904,365,0000.08%
XMTR NewXOMETRY INC$4,37050,0000.07%
DNMR NewDANIMER SCIENTIFIC INC$4,384175,0000.07%
ATUS NewALTICE USA INCcl a$4,268125,0000.07%
MBAC NewM3 BRIGADE ACQUISITION II CO$4,215433,6140.07%
NewCHENIERE ENERGY INCnote 4.250% 3/1$4,2185,000,0000.07%
PATH NewUIPATH INCcl a$4,07660,0000.07%
AUS NewAUSTERLITZ ACQUISITION CORP$3,968400,0000.07%
AQNU NewALGONQUIN PWR UTILS CORPunit 99/99/9999$3,97380,0000.07%
VAQC NewVECTOR ACQUISITION CORP II$3,972400,0000.07%
ACQR NewINDEPENDENCE HOLDINGS CORP$3,960400,0000.07%
SRNG NewSOARING EAGLE ACQUISITION CO$3,984400,0000.07%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$3,99681,7000.07%
BKNG NewBOOKING HOLDINGS INC$3,9471,8040.07%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$3,896400,0000.07%
CVII NewCHURCHILL CAPITAL CORP VII$3,892400,0000.07%
HERA NewFTAC HERA ACQUISITION CORP$3,900400,0000.07%
PDAC NewPERIDOT ACQUISITION CORP$3,746307,5910.06%
NI NewNISOURCE INC$3,675150,0000.06%
SNOW NewSNOWFLAKE INCcl a$3,62715,0000.06%
NOW NewSERVICENOW INC$3,4726,3170.06%
SRE NewSEMPRA ENERGY$3,31225,0000.06%
PSFE NewPAYSAFE LIMITEDord$3,282271,0000.06%
BK NewBANK NEW YORK MELLON CORP$3,16661,8000.05%
PCG NewPG&E CORP$3,051300,0000.05%
TWNIU NewTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$3,000300,0000.05%
CAP NewCAPITOL INVESTMENT CORP V$2,991300,0000.05%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$2,988300,0000.05%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$2,976300,0000.05%
GSEV NewGORES HOLDINGS VII INC$2,970300,0000.05%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$2,994300,0000.05%
PFDR NewPATHFINDER ACQUISITION CORPcl a$2,922300,0000.05%
TCOM NewTRIP COM GROUP LTDads$2,93682,8000.05%
CMLTU NewCM LIFE SCIENCES III INCunit 04/30/2028$2,738250,0000.05%
SPOT NewSPOTIFY TECHNOLOGY S A$2,75610,0000.05%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$2,583250,0000.04%
ALUS NewALUSSA ENERGY ACQUISITION CO$2,478250,0000.04%
TLGAU NewTLG ACQUISITION ONE CORPunit 99/99/9999$2,480250,0000.04%
STWO NewACON S2 ACQUISITION CORP$2,475250,0000.04%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$2,498250,0000.04%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$2,417240,0000.04%
NRAC NewNOBLE ROCK ACQUISITION CORP$2,418250,0000.04%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$2,400240,0000.04%
TZPSU NewTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$2,386240,0000.04%
ALC NewALCON AG$2,28132,4640.04%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$2,052200,0000.04%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$1,996200,0000.03%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,014200,0000.03%
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$2,000200,0000.03%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$2,038200,0000.03%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$1,996200,0000.03%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$1,994200,0000.03%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$1,998200,0000.03%
NSTCU NewNORTHERN STAR INVEST CORP IIunit 02/25/2028$2,000200,0000.03%
WES NewWESTERN MIDSTREAM PARTNERS L$2,02594,5500.03%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,998200,0000.03%
GIIX NewGORES HLDGS VIII INCcl a$1,984200,0000.03%
SNII NewSUPERNOVA PARTNERS ACQUISTN$1,942200,0000.03%
ATMR NewALTIMAR ACQUISITION CORP II$1,944200,0000.03%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$1,982200,0000.03%
DHBC NewDHB CAPITAL CORP$1,954200,0000.03%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,775175,0000.03%
LU NewLUFAX HOLDING LTD$1,695150,0000.03%
BSY NewBENTLEY SYS INC$1,62025,0000.03%
DNB NewDUN & BRADSTREET HLDGS INC$1,60375,0000.03%
APO NewAPOLLO GLOBAL MGMT INC$1,56925,2190.03%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$1,500150,0000.02%
KAIRU NewKAIROS ACQUISITION CORPunit 99/99/9999$1,488148,5470.02%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,499150,0000.02%
DGNU NewDRAGONEER GROWTH OPT CORP II$1,250125,0000.02%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$1,256125,0000.02%
NEP NewNEXTERA ENERGY PARTNERS LP$1,19915,7000.02%
ETRN NewEQUITRANS MIDSTREAM CORP$1,142134,2000.02%
NGAB NewNORTHERN GENESIS ACQUISITION$995100,0000.02%
KCAC NewKENSINGTON CAPITAL ACQUISITI$995100,0000.02%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$1,004100,0000.02%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$1,000100,0000.02%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$1,007100,0000.02%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$1,009100,0000.02%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$1,002100,0000.02%
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$1,002100,0000.02%
SLAMU NewSLAM CORPunit 99/99/9999$998100,0000.02%
COLIU NewCOLICITY INCunit 02/24/2026$1,007100,0000.02%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$1,006100,0000.02%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$1,000100,0000.02%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$1,000100,0000.02%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$1,020100,0000.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$89451,5300.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$8507,1640.01%
EGLE NewEAGLE BULK SHIPPING INC$78616,6180.01%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$70370,0000.01%
BILI NewBILIBILI INCspons ads rep z$5734,7000.01%
CBB NewCINCINNATI BELL INC NEW$60138,9860.01%
LAZR NewLUMINAR TECHNOLOGIES INC$54925,0000.01%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$50550,0000.01%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$49950,0000.01%
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$50050,0000.01%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$243166,6660.00%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$26480,0000.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$163166,6660.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$158125,0000.00%
NewFALCON MINERALS CORP*w exp 07/21/202$2041,072,5000.00%
ACTDW NewARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$168100,0000.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$173100,0000.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$173125,0000.00%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$149125,0000.00%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$152159,6150.00%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$167144,5370.00%
TWNTWS NewTAILWIND TWO ACQUISITION COR*w exp 03/09/202$167166,6660.00%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$197166,6660.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$168166,6660.00%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$13299,9990.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$125100,0000.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$144125,0000.00%
LIIIWS NewLEO HOLDINGS III CORP*w exp 03/02/202$116100,0000.00%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$107100,0000.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$10180,0000.00%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$111100,0000.00%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$11180,0000.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$125100,0000.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$117125,0000.00%
KLRWS NewKALEYRA INC*w exp 11/25/202$8125,3990.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$5137,4990.00%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$6049,9980.00%
KCACWS NewKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$4324,9990.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$6066,6660.00%
ATMRWS NewALTIMAR ACQUISITION CORP II*w exp 02/09/202$5850,0000.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$3224,9990.00%
PFDRW NewPATHFINDER ACQUISITION CORP*w exp 02/19/202$6260,0000.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$7183,3330.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$8980,0000.00%
Q4 2020
 Value Shares↓ Weighting
XERS ExitXERIS PHARMACEUTICALS INC$0-4,248-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-1,072,500-0.00%
GNW ExitGENWORTH FINL INC$0-35,000-0.00%
MR ExitMONTAGE RES CORP$0-51,877-0.01%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-125,000-0.01%
FRTA ExitFORTERRA INC$0-57,155-0.02%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-94,550-0.02%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-134,200-0.03%
MCS ExitMARCUS CORP DEL$0-148,668-0.03%
OMCL ExitOMNICELL COM$0-15,169-0.03%
EGHT Exit8X8 INC NEW$0-82,600-0.03%
CHWY ExitCHEWY INCcl a$0-23,657-0.03%
EQNR ExitEQUINOR ASAsponsored adr$0-100,000-0.03%
DEN ExitDENBURY INC$0-83,680-0.04%
PTON ExitPELOTON INTERACTIVE INC$0-14,652-0.04%
FSLR ExitFIRST SOLAR INC$0-24,300-0.04%
ExitINSEEGO CORPnote 3.250% 5/0$0-1,835,000-0.04%
ExitINFINERA CORPnote 2.125% 9/0$0-2,000,000-0.04%
NAV ExitNAVISTAR INTL CORP NEW$0-45,000-0.05%
FBC ExitFLAGSTAR BANCORP INC$0-75,000-0.05%
ETR ExitENTERGY CORP NEW$0-25,000-0.06%
ET ExitENERGY TRANSFER LP$0-477,750-0.06%
TTE ExitTOTAL SEsponsored ads$0-75,000-0.06%
AMBA ExitAMBARELLA INC$0-50,000-0.06%
CBB ExitCINCINNATI BELL INC NEW$0-175,000-0.06%
ExitINVACARE CORPnote 4.500% 6/0$0-2,973,000-0.06%
ZGNX ExitZOGENIX INC$0-150,000-0.07%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-81,700-0.07%
FE ExitFIRSTENERGY CORP$0-100,000-0.07%
AVTR ExitAVANTOR INC$0-130,248-0.07%
EPD ExitENTERPRISE PRODS PARTNERS L$0-190,000-0.07%
LCI ExitLANNET INCput$0-500,000-0.08%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-60,000-0.08%
NI ExitNISOURCE INC$0-150,000-0.08%
ExitOMEROS CORPnote 6.250%11/1$0-3,600,000-0.08%
NAVI ExitNAVIENT CORPORATION$0-421,142-0.09%
SU ExitSUNCOR ENERGY INC NEW$0-300,000-0.09%
C ExitCITIGROUP INC$0-94,787-0.10%
ExitAPPLIED OPTOELECTRONICS INCnote 5.000% 3/1$0-5,000,000-0.11%
GLIBA ExitGCI LIBERTY INC$0-56,354-0.11%
GM ExitGENERAL MTRS COcall$0-158,000-0.11%
MS ExitMORGAN STANLEY$0-99,701-0.12%
ExitGOLDEN STAR RES LTD CDAnote 7.000% 8/1$0-4,365,000-0.12%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-50,000-0.12%
CME ExitCME GROUP INC$0-30,028-0.12%
BGCP ExitBGC PARTNERS INCcl a$0-2,611,698-0.15%
TIF ExitTIFFANY & CO NEW$0-54,683-0.16%
BXMT ExitBLACKSTONE MTG TR INC$0-302,500-0.16%
RNR ExitRENAISSANCERE HLDGS LTD$0-39,760-0.16%
AXTA ExitAXALTA COATING SYS LTD$0-306,666-0.17%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-6,700,000-0.17%
SIRI ExitSIRIUS XM HOLDINGS INC$0-1,341,666-0.18%
TOL ExitTOLL BROTHERS INC$0-158,578-0.19%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-7,000,000-0.19%
ExitEAGLE BULK SHIPPING INCnote 5.000% 8/0$0-10,525,000-0.19%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-612,427-0.19%
VST ExitVISTRA CORP$0-430,000-0.20%
ExitGREENLIGHT CAP RE LTDnote 4.000% 8/0$0-10,250,000-0.20%
EQH ExitEQUITABLE HLDGS INC$0-456,826-0.20%
NXPI ExitNXP SEMICONDUCTORS N V$0-70,000-0.21%
ExitRESOURCE CAP CORPnote 4.500% 8/1$0-9,941,000-0.22%
PCG ExitPG&E CORPput$0-1,000,000-0.23%
ExitOMEROS CORPnote 5.250% 2/1$0-11,000,000-0.23%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-13,625,000-0.24%
TIF ExitTIFFANY & CO NEWput$0-85,000-0.24%
MTG ExitMGIC INVT CORP WIS$0-1,149,085-0.25%
ExitGREEN PLAINS INCnote 4.125% 9/0$0-11,050,000-0.26%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-829,652-0.27%
PPG ExitPPG INDS INC$0-91,000-0.27%
OMF ExitONEMAIN HLDGS INC$0-361,438-0.28%
APTV ExitAPTIV PLC$0-123,666-0.28%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-36,634-0.29%
ExitINVACARE CORPnote 5.000%11/1$0-13,500,000-0.30%
ExitINVACARE CORPnote 5.000%11/1$0-14,500,000-0.30%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-21,350-0.33%
NGHC ExitNATIONAL GEN HLDGS CORP$0-400,000-0.33%
ExitINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$0-19,552,000-0.33%
ExitGOGO INCnote 6.000% 5/1$0-8,553,000-0.33%
ExitXERIS PHARMACEUTICALS INCnote 5.000% 7/1$0-6,986,000-0.33%
PCG ExitPG&E CORP$0-1,456,891-0.34%
ExitCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$0-19,760,000-0.35%
ExitTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$0-14,620,000-0.35%
ExitBENEFITFOCUS INCnote 1.250%12/1$0-18,116,000-0.36%
ExitLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$0-17,906,000-0.36%
ExitTIMKENSTEEL CORPnote 6.000% 6/0$0-17,115,000-0.36%
MCHI ExitISHARES TRmsci china etf$0-204,000-0.37%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-276,373-0.38%
ExitWESTERN ASSET MTG CAP CORPnote 6.750%10/0$0-19,200,000-0.40%
ADI ExitANALOG DEVICES INCcall$0-150,000-0.43%
GM ExitGENERAL MTRS CO$0-597,500-0.43%
ExitVEONEER INCnote 4.000% 6/0$0-18,300,000-0.43%
DIS ExitDISNEY WALT CO$0-150,000-0.46%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-14,500,000-0.46%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-24,117,000-0.46%
FOCS ExitFOCUS FINL PARTNERS INC$0-584,792-0.47%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-294,369-0.49%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-406,386-0.58%
AGNC ExitAGNC INVT CORP$0-1,764,581-0.60%
LPLA ExitLPL FINL HLDGS INC$0-321,547-0.60%
VAR ExitVARIAN MED SYS INC$0-145,058-0.61%
GOOGL ExitALPHABET INCcap stk cl a$0-17,517-0.63%
U ExitUNITY SOFTWARE INC$0-300,000-0.64%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-267,956-0.67%
MUB ExitISHARES TRnational mun etf$0-241,400-0.68%
AMTD ExitTD AMERITRADE HLDG CORP$0-750,656-0.72%
XLU ExitSELECT SECTOR SPDR TRcall$0-500,000-0.73%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-411,600-0.78%
IMMU ExitIMMUNOMEDICS INC$0-384,096-0.80%
SE ExitSEA LTDsponsord ads$0-219,500-0.83%
SPSB ExitSPDR SER TRportfolio short$0-1,113,000-0.86%
ALC ExitALCON AG$0-700,762-0.98%
ExitZILLOW GROUP INCnote 1.375% 9/0$0-17,500,000-1.02%
ETFC ExitE TRADE FINANCIAL CORP$0-894,955-1.10%
NLOK ExitNORTONLIFELOCK INC$0-2,313,742-1.18%
OTIS ExitOTIS WORLDWIDE CORP$0-802,547-1.23%
SPY ExitSPDR S&P 500 ETF TRput$0-150,000-1.23%
ARMK ExitARAMARK$0-2,000,400-1.30%
ExitWAYFAIR INCnote 1.000% 8/1$0-28,000,000-1.42%
IGSB ExitISHARES TR$0-1,113,000-1.50%
TMUS ExitT-MOBILE US INC$0-567,529-1.59%
ExitWAYFAIR INCnote 1.125%11/0$0-30,252,000-1.91%
ATVI ExitACTIVISION BLIZZARD INC$0-1,097,466-2.18%
DRI ExitDARDEN RESTAURANTS INC$0-1,017,866-2.51%
SLQT ExitSELECTQUOTE INC$0-5,555,556-2.76%
VICI ExitVICI PPTYS INC$0-5,492,229-3.14%
DKNG ExitDRAFTKINGS INC$0-2,363,380-3.40%
HAIN ExitHAIN CELESTIAL GROUP INC$0-4,391,753-3.69%
PLTR ExitPALANTIR TECHNOLOGIES INCcla$0-18,457,516-4.29%
LQD ExitISHARES TRiboxx inv cp etf$0-1,341,081-4.42%
DHI ExitD R HORTON INC$0-3,054,004-5.66%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,127,872-7.67%
LBRDK ExitLIBERTY BROADBAND CORP$0-5,281,767-18.48%
Q3 2020
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$313,3681,127,8727.67%
DHI BuyD R HORTON INC$230,974
+131.9%
3,054,004
+70.0%
5.66%
+154.5%
LQD SellISHARES TRiboxx inv cp etf$180,657
-2.8%
1,341,081
-3.0%
4.42%
+6.7%
PLTR NewPALANTIR TECHNOLOGIES INCcla$175,34618,457,5164.29%
DKNG SellDRAFTKINGS INC$139,061
+68.6%
2,363,380
-4.7%
3.40%
+85.1%
VICI SellVICI PPTYS INC$128,353
+3.3%
5,492,229
-10.7%
3.14%
+13.4%
DRI BuyDARDEN RESTAURANTS INC$102,540
+53.5%
1,017,866
+15.5%
2.51%
+68.5%
ATVI BuyACTIVISION BLIZZARD INC$88,840
+9.8%
1,097,466
+2.9%
2.18%
+20.4%
SellWAYFAIR INCnote 1.125%11/0$78,017
-13.2%
30,252,000
-39.8%
1.91%
-4.7%
TMUS SellT-MOBILE US INC$64,903
-57.2%
567,529
-61.0%
1.59%
-53.0%
IGSB SellISHARES TR$61,115
-61.7%
1,113,000
-61.8%
1.50%
-57.9%
NewWAYFAIR INCnote 1.000% 8/1$58,08028,000,0001.42%
ARMK BuyARAMARK$52,911
+42.0%
2,000,400
+21.2%
1.30%
+56.0%
SPY NewSPDR S&P 500 ETF TRput$50,234150,0001.23%
OTIS SellOTIS WORLDWIDE CORP$50,095
-27.4%
802,547
-33.8%
1.23%
-20.2%
NLOK SellNORTONLIFELOCK INC$48,218
-49.4%
2,313,742
-51.8%
1.18%
-44.4%
ETFC BuyE TRADE FINANCIAL CORP$44,792
+52.3%
894,955
+51.3%
1.10%
+67.2%
NewZILLOW GROUP INCnote 1.375% 9/0$41,83617,500,0001.02%