$5.93 Billion is the total value of Soros Fund Management's 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | LIBERTY BROADBAND CORP | $690,909,000 | +9.5% | 3,978,517 | -5.3% | 11.64% | -1.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $392,153,000 | +11.1% | 1,106,434 | 0.0% | 6.61% | -0.2% | |
DHI | Sell | D R HORTON INC | $385,326,000 | -1.9% | 4,263,866 | -3.3% | 6.49% | -11.8% |
AMZN | Buy | AMAZON COM INC | $325,453,000 | +52.5% | 94,604 | +37.1% | 5.48% | +37.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $171,548,000 | +20.5% | 70,255 | +1.8% | 2.89% | +8.4% |
FIGS | New | FIGS INCcl a | $159,046,000 | – | 3,174,577 | +100.0% | 2.68% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $153,031,000 | +141.3% | 357,500 | +123.4% | 2.58% | +116.9% |
INFO | New | IHS MARKIT LTD | $152,091,000 | – | 1,350,001 | +100.0% | 2.56% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $143,467,000 | +6.5% | 1,503,214 | +3.8% | 2.42% | -4.2% |
PTRA | New | PROTERRA INC | $132,681,000 | – | 7,754,587 | +100.0% | 2.24% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $114,597,000 | +314.9% | 1,087,667 | +259.8% | 1.93% | +272.8% |
MQ | New | MARQETA INC | $112,280,000 | – | 4,000,000 | +100.0% | 1.89% | – |
PPD | New | PPD INC | $96,287,000 | – | 2,089,105 | +100.0% | 1.62% | – |
SEA LTDnote 1.000%12/0 | $92,905,000 | +22.9% | 17,000,000 | 0.0% | 1.57% | +10.5% | ||
VER | New | VEREIT INC | $92,745,000 | – | 2,019,260 | +100.0% | 1.56% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $91,855,000 | – | 500,001 | +100.0% | 1.55% | – |
ARMK | Buy | ARAMARK | $83,848,000 | +13.8% | 2,250,942 | +15.4% | 1.41% | +2.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $78,247,000 | -62.1% | 582,371 | -63.3% | 1.32% | -65.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $78,076,000 | +65.7% | 2,250,682 | +40.7% | 1.32% | +49.0% |
NUAN | New | NUANCE COMMUNICATIONS INC | $73,227,000 | – | 1,345,101 | +100.0% | 1.23% | – |
QQQ | Sell | INVESCO QQQ TRcall | $70,886,000 | -44.5% | 200,000 | -50.0% | 1.19% | -50.1% |
TMUS | Sell | T-MOBILE US INC | $65,285,000 | -5.3% | 450,767 | -18.1% | 1.10% | -14.9% |
DIS | Buy | DISNEY WALT CO | $63,294,000 | +37.2% | 360,095 | +44.0% | 1.07% | +23.4% |
IGSB | ISHARES TR | $61,004,000 | +0.2% | 1,113,000 | 0.0% | 1.03% | -9.9% | |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $59,537,000 | +15.7% | 37,959,000 | +26.7% | 1.00% | +3.9% | |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $54,287,000 | +14.2% | 1,353,116 | +24.1% | 0.92% | +2.7% |
AMZN | New | AMAZON COM INCcall | $49,882,000 | – | 14,500 | +100.0% | 0.84% | – |
ZILLOW GROUP INCnote 1.375% 9/0 | $49,549,000 | -5.6% | 17,500,000 | 0.0% | 0.84% | -15.1% | ||
OTIS | OTIS WORLDWIDE CORP | $49,186,000 | +19.5% | 601,513 | 0.0% | 0.83% | +7.4% | |
XOP | New | SPDR SER TRput | $48,345,000 | – | 500,000 | +100.0% | 0.82% | – |
QS | Sell | QUANTUMSCAPE CORP | $47,076,000 | -68.3% | 1,608,888 | -51.5% | 0.79% | -71.5% |
ALXN | New | ALEXION PHARMACEUTICALS INCput | $45,928,000 | – | 250,000 | +100.0% | 0.77% | – |
GOLAR LNG LTDnote 2.750% 2/1 | $39,975,000 | +1.8% | 40,250,000 | 0.0% | 0.67% | -8.4% | ||
CLVT | Buy | CLARIVATE PLC | $39,781,000 | +77.3% | 1,445,000 | +70.0% | 0.67% | +59.1% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $38,429,000 | – | 2,717,720 | +100.0% | 0.65% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $37,106,000 | +26.4% | 765,070 | +8.5% | 0.62% | +13.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $36,349,000 | +39.6% | 749,165 | +17.0% | 0.61% | +25.6% |
MGLN | New | MAGELLAN HEALTH INC | $35,975,000 | – | 381,902 | +100.0% | 0.61% | – |
ZILLOW GROUP INCnote 0.750% 9/0 | $35,158,000 | -5.1% | 12,500,000 | 0.0% | 0.59% | -14.7% | ||
SPSB | SPDR SER TRportfolio short | $34,837,000 | -0.0% | 1,113,000 | 0.0% | 0.59% | -10.1% | |
GM | Sell | GENERAL MTRS CO | $33,431,000 | -11.2% | 565,002 | -13.7% | 0.56% | -20.3% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $31,905,000 | +115.2% | 1,799,512 | +157.3% | 0.54% | +93.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $31,733,000 | +31.8% | 212,400 | +23.2% | 0.54% | +18.6% |
VICI | Sell | VICI PPTYS INC | $31,020,000 | -66.6% | 1,000,000 | -69.6% | 0.52% | -69.9% |
ADI | Sell | ANALOG DEVICES INC | $30,628,000 | -27.4% | 177,904 | -34.6% | 0.52% | -34.8% |
ALLY | Sell | ALLY FINL INC | $29,392,000 | -15.0% | 589,728 | -22.9% | 0.50% | -23.7% |
MUB | ISHARES TRnational mun etf | $28,292,000 | +1.0% | 241,400 | 0.0% | 0.48% | -9.1% | |
LPLA | Sell | LPL FINL HLDGS INC | $27,663,000 | -18.8% | 204,938 | -14.4% | 0.47% | -27.0% |
OMF | Sell | ONEMAIN HLDGS INC | $27,132,000 | +1.6% | 452,881 | -8.9% | 0.46% | -8.8% |
New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $26,718,000 | – | 18,717,000 | +100.0% | 0.45% | – | |
Sell | TWITTER INCnote 0.250% 6/1 | $24,855,000 | -25.6% | 18,050,000 | -27.9% | 0.42% | -33.1% | |
INDI | New | INDIE SEMICONDUCTOR INC | $24,700,000 | – | 2,500,000 | +100.0% | 0.42% | – |
W | Buy | WAYFAIR INCcl a | $22,325,000 | +274.1% | 70,715 | +273.0% | 0.38% | +235.7% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,978,000 | -11.8% | 14,500,000 | 0.0% | 0.37% | -20.8% | ||
Buy | INFINERA CORPnote 2.500% 3/0 | $20,564,000 | +33.9% | 13,500,000 | +28.6% | 0.35% | +20.5% | |
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $20,573,000 | +3.5% | 28,001,000 | 0.0% | 0.35% | -7.0% | ||
Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $19,824,000 | -18.1% | 19,442,000 | -20.5% | 0.33% | -26.4% | |
New | UNDER ARMOUR INCnote 1.500% 6/0 | $19,683,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
DEN | New | DENBURY INCcall | $19,195,000 | – | 250,000 | +100.0% | 0.32% | – |
UPST | Sell | UPSTART HLDGS INC | $18,761,000 | -75.7% | 150,208 | -75.0% | 0.32% | -78.2% |
CRM | Buy | SALESFORCE COM INC | $17,343,000 | +445.7% | 71,001 | +373.3% | 0.29% | +386.7% |
Buy | INFINERA CORPnote 2.125% 9/0 | $16,921,000 | +99.5% | 13,683,000 | +90.5% | 0.28% | +79.2% | |
LAD | Buy | LITHIA MTRS INC | $16,512,000 | +40.9% | 48,050 | +60.0% | 0.28% | +26.4% |
WAYFAIR INCnote 1.000% 8/1 | $16,431,000 | -1.3% | 7,450,000 | 0.0% | 0.28% | -11.2% | ||
GREEN PLAINS INCnote 2.250% 3/1 | $16,176,000 | +15.5% | 12,500,000 | 0.0% | 0.27% | +3.8% | ||
BGCP | Buy | BGC PARTNERS INCcl a | $15,977,000 | +26.4% | 2,817,879 | +7.6% | 0.27% | +13.5% |
AXTA | Buy | AXALTA COATING SYS LTD | $15,028,000 | +26.1% | 492,890 | +22.3% | 0.25% | +13.5% |
EQH | Buy | EQUITABLE HLDGS INC | $14,886,000 | -0.3% | 488,871 | +6.8% | 0.25% | -10.4% |
APTV | Buy | APTIV PLC | $14,767,000 | +34.6% | 93,861 | +17.9% | 0.25% | +20.9% |
ACN | New | ACCENTURE PLC IRELAND | $14,740,000 | – | 50,000 | +100.0% | 0.25% | – |
Sell | BEST INCnote 1.750%10/0 | $14,593,000 | -19.2% | 22,819,000 | -11.6% | 0.25% | -27.4% | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,333,000 | +5.6% | 138,147 | -11.0% | 0.24% | -5.1% |
BSIG | BRIGHTSPHERE INVT GROUP INC | $14,257,000 | +15.0% | 608,478 | 0.0% | 0.24% | +3.4% | |
EVOLENT HEALTH INCnote 1.500%10/1 | $13,616,000 | +3.2% | 14,168,000 | 0.0% | 0.23% | -7.3% | ||
INVACARE CORPnote 5.000%11/1 | $13,418,000 | +0.1% | 13,500,000 | 0.0% | 0.23% | -10.0% | ||
QCOM | Sell | QUALCOMM INC | $13,353,000 | -11.2% | 93,424 | -17.6% | 0.22% | -20.2% |
New | VAREX IMAGING CORPnote 4.000% 6/0 | $13,114,000 | – | 8,845,000 | +100.0% | 0.22% | – | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $12,784,000 | – | 310,000 | +100.0% | 0.22% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,646,000 | -26.9% | 200,000 | -25.9% | 0.21% | -34.3% |
Sell | WAYFAIR INCnote 1.125%11/0 | $12,274,000 | -52.8% | 4,500,000 | -52.6% | 0.21% | -57.6% | |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $11,941,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
TXN | Sell | TEXAS INSTRS INC | $11,790,000 | -73.6% | 61,309 | -74.0% | 0.20% | -76.2% |
EXP | New | EAGLE MATLS INC | $11,724,000 | – | 82,500 | +100.0% | 0.20% | – |
S | New | SENTINELONE INCcl a | $11,688,000 | – | 275,000 | +100.0% | 0.20% | – |
New | EVENTBRITE INCnote 5.000%12/0 | $11,405,000 | – | 6,500,000 | +100.0% | 0.19% | – | |
Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $11,355,000 | -16.3% | 14,137,000 | -5.0% | 0.19% | -24.8% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,889,000 | +73.8% | 38,500 | +42.6% | 0.17% | +56.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $9,884,000 | -51.0% | 48,044 | -52.1% | 0.17% | -55.8% |
LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,823,000 | +0.5% | 7,000,000 | 0.0% | 0.17% | -9.3% | ||
DEN | New | DENBURY INCput | $9,598,000 | – | 125,000 | +100.0% | 0.16% | – |
INVACARE CORPnote 5.000%11/1 | $9,310,000 | +0.7% | 9,500,000 | 0.0% | 0.16% | -9.2% | ||
Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $9,212,000 | -41.1% | 9,760,000 | -42.6% | 0.16% | -47.1% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,720,000 | -30.0% | 280,731 | -34.3% | 0.15% | -37.2% |
Sell | VEONEER INCnote 4.000% 6/0 | $8,578,000 | -40.8% | 6,800,000 | -37.0% | 0.14% | -46.5% | |
MGM | New | MGM RESORTS INTERNATIONAL | $8,530,000 | – | 200,000 | +100.0% | 0.14% | – |
ABNB | New | AIRBNB INC | $8,346,000 | – | 54,500 | +100.0% | 0.14% | – |
LANNETT CO INCnote 4.500%10/0 | $8,338,000 | +0.1% | 13,500,000 | 0.0% | 0.14% | -9.6% | ||
DCRC | New | DECARBONIZATION PLUS ACQU II | $8,296,000 | – | 800,000 | +100.0% | 0.14% | – |
Sell | GRANITE CONSTR INCnote 2.750%11/0 | $8,026,000 | -45.1% | 5,500,000 | -47.6% | 0.14% | -50.7% | |
TTE | TOTALENERGIES SEsponsored ads | $7,921,000 | -2.8% | 175,000 | 0.0% | 0.13% | -13.1% | |
CME | CME GROUP INC | $6,386,000 | +4.1% | 30,028 | 0.0% | 0.11% | -6.1% | |
LVS | Sell | LAS VEGAS SANDS CORP | $6,333,000 | -66.4% | 120,200 | -61.3% | 0.11% | -69.7% |
DDOG | Sell | DATADOG INC | $5,491,000 | +6.7% | 52,760 | -14.6% | 0.09% | -3.1% |
ET | ENERGY TRANSFER L P | $5,078,000 | +38.4% | 477,750 | 0.0% | 0.09% | +24.6% | |
QELL | New | QELL ACQUISITION CORPcl a | $4,975,000 | – | 500,000 | +100.0% | 0.08% | – |
FACA | New | FIGURE ACQUISITION CORP I | $5,000,000 | – | 500,000 | +100.0% | 0.08% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $4,935,000 | – | 500,000 | +100.0% | 0.08% | – |
LIII | New | LEO HOLDINGS III CORP | $4,935,000 | – | 500,000 | +100.0% | 0.08% | – |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,927,000 | -0.5% | 500,000 | 0.0% | 0.08% | -10.8% | |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $4,900,000 | – | 500,000 | +100.0% | 0.08% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $4,883,000 | – | 500,000 | +100.0% | 0.08% | – |
ESM | New | ESM ACQUISITION CORPORATION | $4,850,000 | – | 500,000 | +100.0% | 0.08% | – |
AAC | New | ARES ACQUISITION CORPORATION | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,870,000 | – | 500,000 | +100.0% | 0.08% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $4,880,000 | – | 500,000 | +100.0% | 0.08% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
PDOT | New | PERIDOT ACQUISITION CORP II | $4,880,000 | – | 500,000 | +100.0% | 0.08% | – |
RMGC | New | RMG ACQUISITION CORP III | $4,875,000 | – | 500,000 | +100.0% | 0.08% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $4,890,000 | – | 500,000 | +100.0% | 0.08% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $4,830,000 | – | 500,000 | +100.0% | 0.08% | – |
FSNB | New | FUSION ACQUISITION CORP II | $4,835,000 | – | 500,000 | +100.0% | 0.08% | – |
WMG | WARNER MUSIC GROUP CORP | $4,685,000 | +5.0% | 130,000 | 0.0% | 0.08% | -6.0% | |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,654,000 | – | 478,848 | +100.0% | 0.08% | – |
NKE | Sell | NIKE INCcl b | $4,635,000 | -53.2% | 30,000 | -59.8% | 0.08% | -58.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $4,585,000 | +9.6% | 190,000 | 0.0% | 0.08% | -1.3% | |
GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,490,000 | -3.5% | 4,365,000 | 0.0% | 0.08% | -12.6% | ||
XMTR | New | XOMETRY INC | $4,370,000 | – | 50,000 | +100.0% | 0.07% | – |
DNMR | Buy | DANIMER SCIENTIFIC INC | $4,384,000 | -7.1% | 175,000 | +40.0% | 0.07% | -15.9% |
ATUS | New | ALTICE USA INCcl a | $4,268,000 | – | 125,000 | +100.0% | 0.07% | – |
CHENIERE ENERGY INCnote 4.250% 3/1 | $4,218,000 | +3.6% | 5,000,000 | 0.0% | 0.07% | -6.6% | ||
MBAC | New | M3 BRIGADE ACQUISITION II CO | $4,215,000 | – | 433,614 | +100.0% | 0.07% | – |
PATH | New | UIPATH INCcl a | $4,076,000 | – | 60,000 | +100.0% | 0.07% | – |
VAQC | VECTOR ACQUISITION CORP II | $3,972,000 | +0.3% | 400,000 | 0.0% | 0.07% | -9.5% | |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $3,973,000 | – | 80,000 | +100.0% | 0.07% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,996,000 | +12.8% | 81,700 | 0.0% | 0.07% | +1.5% | |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $3,960,000 | – | 400,000 | +100.0% | 0.07% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $3,968,000 | – | 400,000 | +100.0% | 0.07% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $3,947,000 | -53.0% | 1,804 | -49.9% | 0.07% | -57.3% |
SRNG | New | SOARING EAGLE ACQUISITION CO | $3,984,000 | – | 400,000 | +100.0% | 0.07% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $3,892,000 | – | 400,000 | +100.0% | 0.07% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,896,000 | – | 400,000 | +100.0% | 0.07% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $3,900,000 | – | 400,000 | +100.0% | 0.07% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $3,746,000 | – | 307,591 | +100.0% | 0.06% | – |
NI | NISOURCE INC | $3,675,000 | +1.6% | 150,000 | 0.0% | 0.06% | -8.8% | |
SNOW | Buy | SNOWFLAKE INCcl a | $3,627,000 | +216.5% | 15,000 | +200.0% | 0.06% | +190.5% |
NOW | Sell | SERVICENOW INC | $3,472,000 | -61.5% | 6,317 | -64.9% | 0.06% | -65.1% |
SRE | SEMPRA ENERGY | $3,312,000 | -0.1% | 25,000 | 0.0% | 0.06% | -9.7% | |
PSFE | New | PAYSAFE LIMITEDord | $3,282,000 | – | 271,000 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,166,000 | – | 61,800 | +100.0% | 0.05% | – |
PCG | PG&E CORP | $3,051,000 | -13.2% | 300,000 | 0.0% | 0.05% | -22.7% | |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,000,000 | +1.1% | 300,000 | 0.0% | 0.05% | -8.9% | |
OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,976,000 | -0.8% | 300,000 | 0.0% | 0.05% | -10.7% | |
LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,988,000 | +0.6% | 300,000 | 0.0% | 0.05% | -10.7% | |
GSEV | New | GORES HOLDINGS VII INC | $2,970,000 | – | 300,000 | +100.0% | 0.05% | – |
CAP | Sell | CAPITOL INVESTMENT CORP V | $2,991,000 | -40.8% | 300,000 | -40.0% | 0.05% | -47.4% |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,994,000 | +1.1% | 300,000 | 0.0% | 0.05% | -10.7% | |
TCOM | New | TRIP COM GROUP LTDads | $2,936,000 | – | 82,800 | +100.0% | 0.05% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,922,000 | – | 300,000 | +100.0% | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,756,000 | – | 10,000 | +100.0% | 0.05% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $2,738,000 | – | 250,000 | +100.0% | 0.05% | – |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,583,000 | +3.5% | 250,000 | 0.0% | 0.04% | -6.4% | |
ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $2,478,000 | +146.3% | 250,000 | +148.4% | 0.04% | +121.1% |
STWO | New | ACON S2 ACQUISITION CORP | $2,475,000 | – | 250,000 | +100.0% | 0.04% | – |
ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $2,498,000 | -0.3% | 250,000 | 0.0% | 0.04% | -10.6% | |
TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $2,480,000 | 0.0% | 250,000 | 0.0% | 0.04% | -8.7% | |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,417,000 | +1.3% | 240,000 | 0.0% | 0.04% | -8.9% | |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $2,418,000 | – | 250,000 | +100.0% | 0.04% | – |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,386,000 | -0.2% | 240,000 | 0.0% | 0.04% | -11.1% | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $2,400,000 | +0.3% | 240,000 | 0.0% | 0.04% | -11.1% | |
ALC | Sell | ALCON AG | $2,281,000 | -18.4% | 32,464 | -18.6% | 0.04% | -26.9% |
KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,052,000 | +3.8% | 200,000 | 0.0% | 0.04% | -5.4% | |
ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,038,000 | -24.7% | 200,000 | -26.4% | 0.03% | -33.3% |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,994,000 | +1.2% | 200,000 | 0.0% | 0.03% | -8.1% | |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,014,000 | +0.4% | 200,000 | 0.0% | 0.03% | -10.5% | |
EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.03% | -8.1% | |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.03% | -8.1% | |
FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.03% | -8.1% | |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,000,000 | +0.8% | 200,000 | 0.0% | 0.03% | -8.1% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.03% | -8.1% | |
SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.03% | -8.1% | |
WES | WESTERN MIDSTREAM PARTNERS L | $2,025,000 | +15.2% | 94,550 | 0.0% | 0.03% | +3.0% | |
BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,982,000 | 0.0% | 200,000 | 0.0% | 0.03% | -10.8% | |
DHBC | New | DHB CAPITAL CORP | $1,954,000 | – | 200,000 | +100.0% | 0.03% | – |
ATMR | New | ALTIMAR ACQUISITION CORP II | $1,944,000 | – | 200,000 | +100.0% | 0.03% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.03% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $1,984,000 | – | 200,000 | +100.0% | 0.03% | – |
ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,775,000 | +0.6% | 175,000 | 0.0% | 0.03% | -9.1% | |
LU | New | LUFAX HOLDING LTD | $1,695,000 | – | 150,000 | +100.0% | 0.03% | – |
BSY | New | BENTLEY SYS INC | $1,620,000 | – | 25,000 | +100.0% | 0.03% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,603,000 | – | 75,000 | +100.0% | 0.03% | – |
APO | New | APOLLO GLOBAL MGMT INC | $1,569,000 | – | 25,219 | +100.0% | 0.03% | – |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,499,000 | +0.7% | 150,000 | 0.0% | 0.02% | -10.7% | |
KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,488,000 | +0.1% | 148,547 | 0.0% | 0.02% | -10.7% | |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,500,000 | +0.3% | 150,000 | 0.0% | 0.02% | -10.7% | |
GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,256,000 | +0.4% | 125,000 | 0.0% | 0.02% | -8.7% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $1,250,000 | -1.1% | 125,000 | 0.0% | 0.02% | -12.5% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,199,000 | – | 15,700 | +100.0% | 0.02% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $1,142,000 | +4.3% | 134,200 | 0.0% | 0.02% | -9.5% | |
COLIU | COLICITY INCunit 02/24/2026 | $1,007,000 | -0.3% | 100,000 | 0.0% | 0.02% | -10.5% | |
TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,009,000 | +0.9% | 100,000 | 0.0% | 0.02% | -10.5% | |
SLAMU | SLAM CORPunit 99/99/9999 | $998,000 | +0.6% | 100,000 | 0.0% | 0.02% | -10.5% | |
NGAB | New | NORTHERN GENESIS ACQUISITION | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,006,000 | -1.4% | 100,000 | 0.0% | 0.02% | -10.5% | |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $1,002,000 | -0.3% | 100,000 | 0.0% | 0.02% | -10.5% | |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.02% | -10.5% | |
ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.02% | -10.5% | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,004,000 | +0.8% | 100,000 | 0.0% | 0.02% | -10.5% | |
FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,020,000 | +2.0% | 100,000 | 0.0% | 0.02% | -10.5% | |
SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.02% | -10.5% | |
DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,002,000 | -0.2% | 100,000 | 0.0% | 0.02% | -10.5% | |
NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.02% | -10.5% | |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $894,000 | – | 51,530 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $850,000 | -84.7% | 7,164 | -85.6% | 0.01% | -86.5% |
EGLE | New | EAGLE BULK SHIPPING INC | $786,000 | – | 16,618 | +100.0% | 0.01% | – |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $703,000 | +0.6% | 70,000 | 0.0% | 0.01% | -7.7% | |
BILI | Sell | BILIBILI INCspons ads rep z | $573,000 | -45.9% | 4,700 | -52.5% | 0.01% | -50.0% |
CBB | Buy | CINCINNATI BELL INC NEW | $601,000 | +0.5% | 38,986 | +0.0% | 0.01% | -9.1% |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $505,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
LAZR | LUMINAR TECHNOLOGIES INC | $549,000 | -9.7% | 25,000 | 0.0% | 0.01% | -18.2% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $243,000 | – | 166,666 | +100.0% | 0.00% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $264,000 | – | 80,000 | +100.0% | 0.00% | – |
FALCON MINERALS CORP*w exp 07/21/202 | $204,000 | -26.4% | 1,072,500 | 0.0% | 0.00% | -40.0% | ||
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $173,000 | – | 125,000 | +100.0% | 0.00% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $173,000 | – | 100,000 | +100.0% | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $158,000 | – | 125,000 | +100.0% | 0.00% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $167,000 | – | 144,537 | +100.0% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $152,000 | – | 159,615 | +100.0% | 0.00% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $197,000 | – | 166,666 | +100.0% | 0.00% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $167,000 | – | 166,666 | +100.0% | 0.00% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $149,000 | – | 125,000 | +100.0% | 0.00% | – |
ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $168,000 | – | 100,000 | +100.0% | 0.00% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $163,000 | – | 166,666 | +100.0% | 0.00% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $168,000 | – | 166,666 | +100.0% | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $144,000 | – | 125,000 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $101,000 | – | 80,000 | +100.0% | 0.00% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | – | 100,000 | +100.0% | 0.00% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $132,000 | – | 99,999 | +100.0% | 0.00% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $117,000 | – | 125,000 | +100.0% | 0.00% | – |
LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $111,000 | – | 100,000 | +100.0% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $111,000 | – | 80,000 | +100.0% | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $125,000 | – | 100,000 | +100.0% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $81,000 | -68.5% | 25,399 | -56.5% | 0.00% | -80.0% |
KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $43,000 | – | 24,999 | +100.0% | 0.00% | – |
SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $60,000 | – | 49,998 | +100.0% | 0.00% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $89,000 | – | 80,000 | +100.0% | 0.00% | – |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $32,000 | – | 24,999 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | – | 37,499 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $62,000 | – | 60,000 | +100.0% | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $71,000 | – | 83,333 | +100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -16,464 | -100.0% | -0.01% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -348,562 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -43,295 | -100.0% | -0.01% | – |
GOEV | Exit | CANOO INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -23,710 | -100.0% | -0.02% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ITRI | Exit | ITRON INC | $0 | – | -14,104 | -100.0% | -0.02% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,734 | -100.0% | -0.03% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -100,000 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,406 | -100.0% | -0.03% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
UDR | Exit | UDR INC | $0 | – | -44,300 | -100.0% | -0.04% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -1,750,000 | -100.0% | -0.04% | – | |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -231,509 | -100.0% | -0.05% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -33,050 | -100.0% | -0.06% | – |
KLR | Exit | KALEYRA INC | $0 | – | -260,000 | -100.0% | -0.07% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -33,200 | -100.0% | -0.07% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,000 | -100.0% | -0.07% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.08% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -216,885 | -100.0% | -0.08% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – |
Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -179,274 | -100.0% | -0.08% | – |
COUR | Exit | COURSERA INC | $0 | – | -105,000 | -100.0% | -0.09% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,600 | -100.0% | -0.09% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -481,348 | -100.0% | -0.09% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -73,500 | -100.0% | -0.09% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -498,198 | -100.0% | -0.09% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -6,514,000 | -100.0% | -0.11% | – | |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -125,000 | -100.0% | -0.12% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -315,000 | -100.0% | -0.13% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -6,837,000 | -100.0% | -0.14% | – | |
Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -7,915,000 | -100.0% | -0.16% | – | |
DISCA | Exit | DISCOVERY INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,545,000 | -100.0% | -0.16% | – | |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -103,695 | -100.0% | -0.18% | – |
SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -200,000 | -100.0% | -0.19% | – |
Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -8,445,000 | -100.0% | -0.19% | – | |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -325,000 | -100.0% | -0.24% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400,000 | -100.0% | -0.25% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -152,984 | -100.0% | -0.25% | – |
Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -13,650,000 | -100.0% | -0.25% | – | |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.28% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -300,000 | -100.0% | -0.28% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -400,000 | -100.0% | -0.28% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,124,752 | -100.0% | -0.35% | – |
Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -32,298,000 | -100.0% | -0.39% | – | |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -138,440 | -100.0% | -0.46% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,651,340 | -100.0% | -0.63% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,554,311 | -100.0% | -0.87% | – |
DEN | Exit | DENBURY INC | $0 | – | -1,000,000 | -100.0% | -0.90% | – |
IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -353,795 | -100.0% | -1.44% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -1.84% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,307,919 | -100.0% | -3.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
About Soros Fund Management
Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.
The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.
Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.
Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 41 | Q3 2023 | 0.3% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
AMAZON COM INC | 27 | Q3 2023 | 5.6% |
ALPHABET INC | 27 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TPB Acquisition Corp I | February 13, 2023 | ? | ? |
ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.