$5.42 Billion is the total value of Soros Fund Management's 250 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $673,887,000 | -2.5% | 3,902,068 | -1.9% | 12.44% | +6.9% |
| DHI | Buy | D R HORTON INC | $362,974,000 | -5.8% | 4,322,660 | +1.4% | 6.70% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $356,175,000 | -9.2% | 995,013 | -10.1% | 6.58% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $302,096,000 | -7.2% | 91,961 | -2.8% | 5.58% | +1.7% |
| INFO | Buy | IHS MARKIT LTD | $284,834,000 | +87.3% | 2,442,411 | +80.9% | 5.26% | +105.2% |
| VER | Buy | VEREIT INC | $197,096,000 | +112.5% | 4,357,631 | +115.8% | 3.64% | +132.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,026,000 | -7.3% | 59,482 | -15.3% | 2.94% | +1.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $156,745,000 | +114.1% | 2,847,830 | +111.7% | 2.89% | +134.5% |
| PPD | Buy | PPD INC | $131,024,000 | +36.1% | 2,800,259 | +34.0% | 2.42% | +49.0% |
| FIGS | Sell | FIGS INCcl a | $116,047,000 | -27.0% | 3,124,577 | -1.6% | 2.14% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $115,868,000 | -24.3% | 270,000 | -24.5% | 2.14% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $108,346,000 | -24.5% | 1,400,000 | -6.9% | 2.00% | -17.3% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $102,019,000 | +71.4% | 66,557,000 | +75.3% | 1.88% | +87.7% | |
| ARMK | Buy | ARAMARK | $101,001,000 | +20.5% | 3,073,690 | +36.6% | 1.86% | +32.0% |
| MQ | MARQETA INC | $88,480,000 | -21.2% | 4,000,000 | 0.0% | 1.63% | -13.7% | |
| GM | New | GENERAL MTRS COcall | $80,831,000 | – | 1,533,500 | +100.0% | 1.49% | – |
| PTRA | PROTERRA INC | $78,399,000 | -40.9% | 7,754,587 | 0.0% | 1.45% | -35.3% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $78,135,000 | – | 1,500,000 | +100.0% | 1.44% | – |
| New | SEA LTDnote 0.250% 9/1 | $78,068,000 | – | 77,000,000 | +100.0% | 1.44% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $77,473,000 | -1.0% | 582,371 | 0.0% | 1.43% | +8.4% | |
| HRC | New | HILL-ROM HLDGS INC | $77,250,000 | – | 515,001 | +100.0% | 1.43% | – |
| TMUS | Buy | T-MOBILE US INC | $69,050,000 | +5.8% | 540,467 | +19.9% | 1.28% | +15.9% |
| IGSB | ISHARES TR | $60,814,000 | -0.3% | 1,113,000 | 0.0% | 1.12% | +9.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $52,619,000 | -32.6% | 1,650,000 | -26.7% | 0.97% | -26.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $52,325,000 | -3.6% | 1,223,116 | -9.6% | 0.97% | +5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $43,836,000 | +20.6% | 896,810 | +19.7% | 0.81% | +32.0% |
| ADI | Buy | ANALOG DEVICES INC | $42,021,000 | +37.2% | 250,903 | +41.0% | 0.78% | +50.4% |
| GM | Buy | GENERAL MTRS CO | $41,905,000 | +25.3% | 795,002 | +40.7% | 0.77% | +37.5% |
| DIS | Sell | DISNEY WALT CO | $41,447,000 | -34.5% | 245,000 | -32.0% | 0.76% | -28.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $40,138,000 | +8.2% | 766,436 | +0.2% | 0.74% | +18.6% |
| GOLAR LNG LTDnote 2.750% 2/1 | $40,051,000 | +0.2% | 40,250,000 | 0.0% | 0.74% | +9.6% | ||
| MGP | New | MGM GROWTH PPTYS LLC | $37,415,000 | – | 976,886 | +100.0% | 0.69% | – |
| VICI | Buy | VICI PPTYS INC | $36,933,000 | +19.1% | 1,300,001 | +30.0% | 0.68% | +30.4% |
| SPSB | SPDR SER TRportfolio short | $34,781,000 | -0.2% | 1,113,000 | 0.0% | 0.64% | +9.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $32,203,000 | +16.4% | 205,431 | +0.2% | 0.60% | +27.7% |
| ALLY | Buy | ALLY FINL INC | $30,906,000 | +5.2% | 605,409 | +2.7% | 0.57% | +15.4% |
| INDI | INDIE SEMICONDUCTOR INC | $30,775,000 | +24.6% | 2,500,000 | 0.0% | 0.57% | +36.5% | |
| CRM | Buy | SALESFORCE COM INC | $30,105,000 | +73.6% | 111,000 | +56.3% | 0.56% | +90.4% |
| MUB | ISHARES TRnational mun etf | $28,043,000 | -0.9% | 241,400 | 0.0% | 0.52% | +8.6% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $27,503,000 | -13.8% | 1,339,662 | -25.6% | 0.51% | -5.6% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $25,501,000 | +57.6% | 19,900,000 | +59.2% | 0.47% | +72.5% | |
| QS | New | QUANTUMSCAPE CORPcall | $24,540,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,154,000 | +63.9% | 75,500 | +51.0% | 0.45% | +79.8% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $22,469,000 | +9.2% | 28,001,000 | 0.0% | 0.42% | +19.6% | ||
| DIDI | DIDI GLOBAL INCsponsored ads | $21,171,000 | -44.9% | 2,717,720 | 0.0% | 0.39% | -39.7% | |
| New | WAYFAIR INCnote 0.625%10/0 | $18,497,000 | – | 18,500,000 | +100.0% | 0.34% | – | |
| JPM | New | JPMORGAN CHASE & CO | $18,379,000 | – | 112,280 | +100.0% | 0.34% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $18,356,000 | -32.3% | 331,763 | -26.7% | 0.34% | -25.8% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $18,354,000 | – | 11,500,000 | +100.0% | 0.34% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $17,546,000 | +37.2% | 438,419 | +41.4% | 0.32% | +50.7% |
| EXP | Buy | EAGLE MATLS INC | $17,051,000 | +45.4% | 130,000 | +57.6% | 0.32% | +59.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $16,971,000 | +18.4% | 151,147 | +9.4% | 0.31% | +29.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $16,241,000 | +1.7% | 3,117,292 | +10.6% | 0.30% | +11.5% |
| LAD | Buy | LITHIA MTRS INC | $16,185,000 | -2.0% | 51,050 | +6.2% | 0.30% | +7.6% |
| Sell | INFINERA CORPnote 2.500% 3/0 | $15,983,000 | -22.3% | 12,000,000 | -11.1% | 0.30% | -15.0% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $15,900,000 | +11.5% | 608,478 | 0.0% | 0.29% | +22.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $15,630,000 | – | 40,001 | +100.0% | 0.29% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $15,481,000 | – | 11,500,000 | +100.0% | 0.29% | – | |
| APTV | Buy | APTIV PLC | $14,206,000 | -3.8% | 95,361 | +1.6% | 0.26% | +5.2% |
| CPNG | New | COUPANG INCcl a | $13,925,000 | – | 500,000 | +100.0% | 0.26% | – |
| WAYFAIR INCnote 1.000% 8/1 | $13,801,000 | -16.0% | 7,450,000 | 0.0% | 0.26% | -7.9% | ||
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $13,051,000 | – | 1,312,500 | +100.0% | 0.24% | – | |
| ABNB | Buy | AIRBNB INC | $13,001,000 | +55.8% | 77,500 | +42.2% | 0.24% | +70.2% |
| INVACARE CORPnote 5.000%11/1 | $12,718,000 | -5.2% | 13,500,000 | 0.0% | 0.24% | +4.0% | ||
| QCOM | Buy | QUALCOMM INC | $12,050,000 | -9.8% | 93,425 | +0.0% | 0.22% | -1.3% |
| EVENTBRITE INCnote 5.000%12/0 | $11,275,000 | -1.1% | 6,500,000 | 0.0% | 0.21% | +8.3% | ||
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,050,000 | – | 12,500,000 | +100.0% | 0.20% | – | |
| EQT | New | EQT CORP | $10,935,000 | – | 534,475 | +100.0% | 0.20% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,455,000 | +164.9% | 4,404 | +144.1% | 0.19% | +188.1% |
| NKE | Buy | NIKE INCcl b | $10,457,000 | +125.6% | 72,000 | +140.0% | 0.19% | +147.4% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $10,220,000 | -39.6% | 9,183,000 | -32.9% | 0.19% | -33.7% | |
| EQH | Sell | EQUITABLE HLDGS INC | $9,753,000 | -34.5% | 329,046 | -32.7% | 0.18% | -28.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,586,000 | +21.0% | 200,000 | +14.3% | 0.18% | +33.1% |
| DEN | Sell | DENBURY INCcall | $8,781,000 | -54.3% | 125,000 | -50.0% | 0.16% | -49.8% |
| DCRC | DECARBONIZATION PLUS ACQU II | $8,040,000 | -3.1% | 800,000 | 0.0% | 0.15% | +5.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,863,000 | +116.8% | 26,000 | +73.3% | 0.14% | +137.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,814,000 | – | 150,000 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,400,000 | – | 19,575 | +100.0% | 0.14% | – |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $7,335,000 | -20.4% | 7,860,000 | -19.5% | 0.14% | -12.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,098,000 | +157.5% | 31,500 | +215.0% | 0.13% | +184.8% |
| New | HYZON MOTORS INC | $6,593,000 | – | 950,000 | +100.0% | 0.12% | – | |
| MTB | New | M & T BK CORP | $6,342,000 | – | 42,467 | +100.0% | 0.12% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $6,155,000 | – | 500,000 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $6,016,000 | – | 11,150 | +100.0% | 0.11% | – |
| CME | CME GROUP INC | $5,807,000 | -9.1% | 30,028 | 0.0% | 0.11% | -0.9% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,284,000 | -46.6% | 13,500 | -64.9% | 0.10% | -41.3% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $5,142,000 | -54.7% | 5,000,000 | -64.6% | 0.10% | -50.3% | |
| LIII | LEO HOLDINGS III CORP | $4,970,000 | +0.7% | 500,000 | 0.0% | 0.09% | +10.8% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,950,000 | +1.5% | 500,000 | 0.0% | 0.09% | +11.0% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $4,935,000 | 0.0% | 500,000 | 0.0% | 0.09% | +9.6% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $4,950,000 | – | 500,000 | +100.0% | 0.09% | – |
| FACA | FIGURE ACQUISITION CORP I | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.09% | +8.3% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,940,000 | +1.0% | 500,000 | 0.0% | 0.09% | +11.0% | |
| AAC | ARES ACQUISITION CORPORATION | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.09% | +9.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.09% | +9.8% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,850,000 | -0.4% | 500,000 | 0.0% | 0.09% | +9.8% | |
| FSNB | FUSION ACQUISITION CORP II | $4,855,000 | +0.4% | 500,000 | 0.0% | 0.09% | +11.1% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,870,000 | -1.2% | 500,000 | 0.0% | 0.09% | +8.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $4,880,000 | -0.4% | 500,000 | 0.0% | 0.09% | +8.4% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.09% | +9.8% | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,856,000 | – | 500,054 | +100.0% | 0.09% | – |
| ESM | ESM ACQUISITION CORPORATION | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.09% | +9.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,880,000 | 0.0% | 500,000 | 0.0% | 0.09% | +9.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,855,000 | -0.5% | 500,000 | 0.0% | 0.09% | +9.8% | |
| RMGC | RMG ACQUISITION CORP III | $4,865,000 | -0.2% | 500,000 | 0.0% | 0.09% | +9.8% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $4,865,000 | +0.7% | 500,000 | 0.0% | 0.09% | +11.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,683,000 | +0.6% | 478,848 | 0.0% | 0.09% | +10.3% | |
| FSR | New | FISKER INC | $4,648,000 | – | 317,300 | +100.0% | 0.09% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $4,547,000 | -2.9% | 106,385 | -18.2% | 0.08% | +6.3% |
| ET | ENERGY TRANSFER L P | $4,577,000 | -9.9% | 477,750 | 0.0% | 0.08% | -2.3% | |
| New | JACKSON FINANCIAL INC | $4,550,000 | – | 175,000 | +100.0% | 0.08% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,286,000 | +1.6% | 5,000,000 | 0.0% | 0.08% | +11.3% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,297,000 | +1.9% | 433,614 | 0.0% | 0.08% | +11.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,112,000 | -10.3% | 190,000 | 0.0% | 0.08% | -1.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,976,000 | +0.2% | 400,000 | 0.0% | 0.07% | +9.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,888,000 | -0.1% | 400,000 | 0.0% | 0.07% | +9.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,900,000 | -1.8% | 400,000 | 0.0% | 0.07% | +7.5% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.07% | +9.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,908,000 | +0.3% | 400,000 | 0.0% | 0.07% | +9.1% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,908,000 | -1.3% | 400,000 | 0.0% | 0.07% | +7.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,724,000 | -6.8% | 81,700 | 0.0% | 0.07% | +3.0% | |
| NI | NISOURCE INC | $3,635,000 | -1.1% | 150,000 | 0.0% | 0.07% | +8.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $3,606,000 | – | 80,500 | +100.0% | 0.07% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,448,000 | – | 350,000 | +100.0% | 0.06% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,268,000 | -25.5% | 200,000 | +14.3% | 0.06% | -18.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,194,000 | -74.7% | 50,000 | -75.0% | 0.06% | -72.3% |
| Sell | BEST INCnote 1.750%10/0 | $3,160,000 | -78.3% | 6,019,000 | -73.6% | 0.06% | -76.4% | |
| SRE | SEMPRA | $3,163,000 | -4.5% | 25,000 | 0.0% | 0.06% | +3.6% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $3,080,000 | – | 150,000 | +100.0% | 0.06% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,986,000 | -91.7% | 31,576 | -91.7% | 0.06% | -90.9% |
| GSEV | GORES HOLDINGS VII INC | $2,955,000 | -0.5% | 300,000 | 0.0% | 0.06% | +10.0% | |
| EWBC | New | EAST WEST BANCORP INC | $2,978,000 | – | 38,400 | +100.0% | 0.06% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,964,000 | +1.4% | 300,000 | 0.0% | 0.06% | +12.2% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $2,922,000 | – | 300,000 | +100.0% | 0.05% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
| OHPA | New | ORION ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.05% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,907,000 | – | 300,000 | +100.0% | 0.05% | – |
| PCG | PG&E CORP | $2,880,000 | -5.6% | 300,000 | 0.0% | 0.05% | +3.9% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,819,000 | – | 177,500 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,501,000 | -21.0% | 48,244 | -21.9% | 0.05% | -13.2% |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,463,000 | – | 250,000 | +100.0% | 0.04% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,460,000 | – | 250,000 | +100.0% | 0.04% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,428,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,335,000 | – | 240,000 | +100.0% | 0.04% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,338,000 | – | 240,000 | +100.0% | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,347,000 | – | 240,000 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,233,000 | – | 20,000 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $2,180,000 | – | 25,001 | +100.0% | 0.04% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $2,072,000 | – | 208,833 | +100.0% | 0.04% | – |
| GGPI | New | GORES GUGGENHEIM INC | $2,044,000 | – | 200,000 | +100.0% | 0.04% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,036,000 | +2.0% | 200,000 | 0.0% | 0.04% | +11.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,982,000 | -2.1% | 94,550 | 0.0% | 0.04% | +8.8% | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,994,000 | – | 200,000 | +100.0% | 0.04% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,982,000 | -0.8% | 200,000 | 0.0% | 0.04% | +8.8% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,996,000 | – | 200,000 | +100.0% | 0.04% | – |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.04% | – |
| BOAS | New | BOA ACQUISITION CORP | $1,942,000 | – | 200,000 | +100.0% | 0.04% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,972,000 | -1.4% | 200,000 | 0.0% | 0.04% | +5.9% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $1,970,000 | +1.3% | 200,000 | 0.0% | 0.04% | +9.1% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,972,000 | -1.4% | 200,000 | 0.0% | 0.04% | +5.9% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $1,970,000 | -1.2% | 200,000 | 0.0% | 0.04% | +5.9% | |
| DHBC | DHB CAPITAL CORP | $1,940,000 | -0.7% | 200,000 | 0.0% | 0.04% | +9.1% | |
| EJFA | New | EJF ACQUISITION CORP | $1,972,000 | – | 200,000 | +100.0% | 0.04% | – |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $1,785,000 | -10.0% | 181,213 | -9.4% | 0.03% | 0.0% |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,757,000 | -1.0% | 175,000 | 0.0% | 0.03% | +6.7% | |
| DEN | New | DENBURY INC | $1,505,000 | – | 21,427 | +100.0% | 0.03% | – |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,490,000 | +0.1% | 148,547 | 0.0% | 0.03% | +12.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.03% | +8.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,478,000 | -1.4% | 150,000 | 0.0% | 0.03% | +8.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,386,000 | – | 5,301 | +100.0% | 0.03% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,361,000 | +19.2% | 134,200 | 0.0% | 0.02% | +31.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,225,000 | -2.0% | 125,000 | 0.0% | 0.02% | +9.5% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,249,000 | -0.6% | 125,000 | 0.0% | 0.02% | +9.5% | |
| New | FRESHWORKS INC | $1,153,000 | – | 27,000 | +100.0% | 0.02% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,022,000 | – | 425,744 | +100.0% | 0.02% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $995,000 | -1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,000,000 | -0.9% | 100,000 | 0.0% | 0.02% | +5.9% | |
| COLIU | COLICITY INCunit 02/24/2026 | $992,000 | -1.5% | 100,000 | 0.0% | 0.02% | +5.9% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $996,000 | -0.6% | 100,000 | 0.0% | 0.02% | +5.9% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $989,000 | -1.5% | 100,000 | 0.0% | 0.02% | +5.9% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $990,000 | -0.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $993,000 | -0.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $993,000 | -0.7% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $986,000 | -1.4% | 100,000 | 0.0% | 0.02% | +5.9% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $998,000 | -0.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $993,000 | -1.3% | 100,000 | 0.0% | 0.02% | +5.9% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $910,000 | – | 55,700 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $881,000 | – | 19,063 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $815,000 | -4.1% | 7,095 | -1.0% | 0.02% | +7.1% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $753,000 | -15.8% | 51,530 | 0.0% | 0.01% | -6.7% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $748,000 | – | 498,995 | +100.0% | 0.01% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $714,000 | – | 201,710 | +100.0% | 0.01% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $694,000 | -1.3% | 70,000 | 0.0% | 0.01% | +8.3% | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $572,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $501,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $494,000 | -1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $495,000 | -0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BILI | BILIBILI INCspons ads rep z | $311,000 | -45.7% | 4,700 | 0.0% | 0.01% | -40.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $271,000 | – | 80,000 | +100.0% | 0.01% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $205,000 | -15.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $194,000 | +16.2% | 144,537 | 0.0% | 0.00% | +33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $144,000 | -8.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $169,000 | -2.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $182,000 | -7.6% | 166,666 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $165,000 | -1.2% | 166,666 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $138,000 | -7.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $156,000 | -23.5% | 1,072,500 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $99,000 | -34.9% | 159,615 | 0.0% | 0.00% | -33.3% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $112,000 | -31.3% | 166,666 | 0.0% | 0.00% | -33.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $103,000 | -22.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $131,000 | -24.3% | 125,000 | 0.0% | 0.00% | -33.3% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $110,000 | -34.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $91,000 | -27.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $86,000 | -26.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $84,000 | -5.6% | 80,000 | 0.0% | 0.00% | +100.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $92,000 | – | 66,666 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $106,000 | -26.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $110,000 | -34.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $109,000 | – | 66,666 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $85,000 | -32.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $48,000 | – | 75,000 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $51,000 | – | 80,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $47,000 | – | 83,333 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43,000 | -28.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $74,000 | -33.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $53,000 | -8.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $57,000 | -8.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $74,000 | -26.7% | 80,000 | 0.0% | 0.00% | -50.0% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $81,000 | -24.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $57,000 | – | 80,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $67,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $28,000 | -12.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $81,000 | – | 125,000 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $39,000 | – | 66,666 | +100.0% | 0.00% | – |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $77,000 | -33.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $57,000 | -19.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $81,000 | -27.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $44,000 | -13.7% | 37,499 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $40,000 | -33.3% | 49,998 | 0.0% | 0.00% | 0.0% | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $50,000 | – | 79,999 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $75,000 | – | 74,999 | +100.0% | 0.00% | – |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $28,000 | -34.9% | 24,999 | 0.0% | 0.00% | 0.0% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -25,399 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -38,986 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,219 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -32,464 | -100.0% | -0.04% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -240,000 | -100.0% | -0.04% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -240,000 | -100.0% | -0.04% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.04% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -82,800 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -300,000 | -100.0% | -0.05% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -271,000 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,317 | -100.0% | -0.06% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -307,591 | -100.0% | -0.06% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.07% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -60,000 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -125,000 | -100.0% | -0.07% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $0 | – | -4,365,000 | -100.0% | -0.08% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -52,760 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120,200 | -100.0% | -0.11% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -13,500,000 | -100.0% | -0.14% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | -100.0% | -0.14% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -6,800,000 | -100.0% | -0.14% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -280,731 | -100.0% | -0.15% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -9,500,000 | -100.0% | -0.16% | – | |
| DEN | Exit | DENBURY INCput | $0 | – | -125,000 | -100.0% | -0.16% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.17% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,044 | -100.0% | -0.17% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -275,000 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -61,309 | -100.0% | -0.20% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,500,000 | -100.0% | -0.20% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -4,500,000 | -100.0% | -0.21% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -8,845,000 | -100.0% | -0.22% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -14,168,000 | -100.0% | -0.23% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -492,890 | -100.0% | -0.25% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -150,208 | -100.0% | -0.32% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -19,442,000 | -100.0% | -0.33% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -14,500,000 | -100.0% | -0.37% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -70,715 | -100.0% | -0.38% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -18,050,000 | -100.0% | -0.42% | – | |
| Exit | TRIP COM GROUP LTDdebt 1.500% 7/0 | $0 | – | -18,717,000 | -100.0% | -0.45% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -212,400 | -100.0% | -0.54% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -12,500,000 | -100.0% | -0.59% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,445,000 | -100.0% | -0.67% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -250,000 | -100.0% | -0.77% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,608,888 | -100.0% | -0.79% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.82% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -601,513 | -100.0% | -0.83% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -17,500,000 | -100.0% | -0.84% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -14,500 | -100.0% | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -1.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -500,001 | -100.0% | -1.55% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -17,000,000 | -100.0% | -1.57% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,087,667 | -100.0% | -1.93% | – |
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 2021-11-12
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.