Soros Fund Management Q3 2021 holdings

$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 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%
MQ  MARQETA INC$88,480
-21.2%
4,000,0000.0%1.63%
-13.7%
GM NewGENERAL MTRS COcall$80,8311,533,500
+100.0%
1.49%
PTRA  PROTERRA INC$78,399
-40.9%
7,754,5870.0%1.45%
-35.3%
XLE NewSELECT SECTOR SPDR TRcall$78,1351,500,000
+100.0%
1.44%
NewSEA LTDnote 0.250% 9/1$78,06877,000,000
+100.0%
1.44%
LQD  ISHARES TRiboxx inv cp etf$77,473
-1.0%
582,3710.0%1.43%
+8.4%
HRC NewHILL-ROM HLDGS INC$77,250515,001
+100.0%
1.43%
TMUS BuyT-MOBILE US INC$69,050
+5.8%
540,467
+19.9%
1.28%
+15.9%
IGSB  ISHARES TR$60,814
-0.3%
1,113,0000.0%1.12%
+9.2%
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%
 GOLAR LNG LTDnote 2.750% 2/1$40,051
+0.2%
40,250,0000.0%0.74%
+9.6%
MGP NewMGM GROWTH PPTYS LLC$37,415976,886
+100.0%
0.69%
VICI BuyVICI PPTYS INC$36,933
+19.1%
1,300,001
+30.0%
0.68%
+30.4%
SPSB  SPDR SER TRportfolio short$34,781
-0.2%
1,113,0000.0%0.64%
+9.4%
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%
INDI  INDIE SEMICONDUCTOR INC$30,775
+24.6%
2,500,0000.0%0.57%
+36.5%
CRM BuySALESFORCE COM INC$30,105
+73.6%
111,000
+56.3%
0.56%
+90.4%
MUB  ISHARES TRnational mun etf$28,043
-0.9%
241,4000.0%0.52%
+8.6%
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$24,5401,000,000
+100.0%
0.45%
ACN BuyACCENTURE PLC IRELAND$24,154
+63.9%
75,500
+51.0%
0.45%
+79.8%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$22,469
+9.2%
28,001,0000.0%0.42%
+19.6%
DIDI  DIDI GLOBAL INCsponsored ads$21,171
-44.9%
2,717,7200.0%0.39%
-39.7%
NewWAYFAIR INCnote 0.625%10/0$18,49718,500,000
+100.0%
0.34%
JPM NewJPMORGAN CHASE & CO$18,379112,280
+100.0%
0.34%
OMF SellONEMAIN HLDGS INC$18,356
-32.3%
331,763
-26.7%
0.34%
-25.8%
NewCINEMARK HLDGS INCnote 4.500% 8/1$18,35411,500,000
+100.0%
0.34%
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%
BSIG  BRIGHTSPHERE INVT GROUP INC$15,900
+11.5%
608,4780.0%0.29%
+22.5%
UNH NewUNITEDHEALTH GROUP INC$15,63040,001
+100.0%
0.29%
NewALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$15,48111,500,000
+100.0%
0.29%
APTV BuyAPTIV PLC$14,206
-3.8%
95,361
+1.6%
0.26%
+5.2%
CPNG NewCOUPANG INCcl a$13,925500,000
+100.0%
0.26%
 WAYFAIR INCnote 1.000% 8/1$13,801
-16.0%
7,450,0000.0%0.26%
-7.9%
NewTPB ACQUISITION CORP Iunit 08/09/2026$13,0511,312,500
+100.0%
0.24%
ABNB BuyAIRBNB INC$13,001
+55.8%
77,500
+42.2%
0.24%
+70.2%
 INVACARE CORPnote 5.000%11/1$12,718
-5.2%
13,500,0000.0%0.24%
+4.0%
QCOM BuyQUALCOMM INC$12,050
-9.8%
93,425
+0.0%
0.22%
-1.3%
 EVENTBRITE INCnote 5.000%12/0$11,275
-1.1%
6,500,0000.0%0.21%
+8.3%
NewLIMELIGHT NETWORKS INCnote 3.500% 8/0$11,05012,500,000
+100.0%
0.20%
EQT NewEQT CORP$10,935534,475
+100.0%
0.20%
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%
DCRC  DECARBONIZATION PLUS ACQU II$8,040
-3.1%
800,0000.0%0.15%
+5.7%
SNOW BuySNOWFLAKE INCcl a$7,863
+116.8%
26,000
+73.3%
0.14%
+137.7%
XLE NewSELECT SECTOR SPDR TRenergy$7,814150,000
+100.0%
0.14%
GS NewGOLDMAN SACHS GROUP INC$7,40019,575
+100.0%
0.14%
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$6,593950,000
+100.0%
0.12%
MTB NewM & T BK CORP$6,34242,467
+100.0%
0.12%
INDI NewINDIE SEMICONDUCTOR INCput$6,155500,000
+100.0%
0.11%
INTU NewINTUIT$6,01611,150
+100.0%
0.11%
CME  CME GROUP INC$5,807
-9.1%
30,0280.0%0.11%
-0.9%
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%
LIII  LEO HOLDINGS III CORP$4,970
+0.7%
500,0000.0%0.09%
+10.8%
NXU  NOVUS CAPITAL CORPORATION II$4,950
+1.5%
500,0000.0%0.09%
+11.0%
DCRN  DECARBONIZATION PLUS ACQU II$4,9350.0%500,0000.0%0.09%
+9.6%
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$4,950500,000
+100.0%
0.09%
FACA  FIGURE ACQUISITION CORP I$4,925
-1.5%
500,0000.0%0.09%
+8.3%
SPAQ  SPARTAN ACQUISITION CORP III$4,940
+1.0%
500,0000.0%0.09%
+11.0%
AAC  ARES ACQUISITION CORPORATION$4,870
-0.1%
500,0000.0%0.09%
+9.8%
ACII  ATLAS CREST INVESTMENT CORP$4,880
+0.1%
500,0000.0%0.09%
+9.8%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,850
-0.4%
500,0000.0%0.09%
+9.8%
FSNB  FUSION ACQUISITION CORP II$4,855
+0.4%
500,0000.0%0.09%
+11.1%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,870
-1.2%
500,0000.0%0.09%
+8.4%
ACTD  ARCLIGHT CLEAN TRANSITION II$4,880
-0.4%
500,0000.0%0.09%
+8.4%
CLAA  COLONNADE ACQUISITION CORP I$4,890
+0.1%
500,0000.0%0.09%
+9.8%
CORSU NewCORSAIR PARTNERING CORPunit 99/99/9999$4,856500,054
+100.0%
0.09%
ESM  ESM ACQUISITION CORPORATION$4,880
+0.6%
500,0000.0%0.09%
+9.8%
JWSM  JAWS MUSTANG ACQUISITION COR$4,8800.0%500,0000.0%0.09%
+9.8%
PDOT  PERIDOT ACQUISITION CORP II$4,855
-0.5%
500,0000.0%0.09%
+9.8%
RMGC  RMG ACQUISITION CORP III$4,865
-0.2%
500,0000.0%0.09%
+9.8%
TWNT  TAILWIND TWO ACQUISITION COR$4,865
+0.7%
500,0000.0%0.09%
+11.1%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,683
+0.6%
478,8480.0%0.09%
+10.3%
FSR NewFISKER INC$4,648317,300
+100.0%
0.09%
WMG SellWARNER MUSIC GROUP CORP$4,547
-2.9%
106,385
-18.2%
0.08%
+6.3%
ET  ENERGY TRANSFER L P$4,577
-9.9%
477,7500.0%0.08%
-2.3%
NewJACKSON FINANCIAL INC$4,550175,000
+100.0%
0.08%
 CHENIERE ENERGY INCnote 4.250% 3/1$4,286
+1.6%
5,000,0000.0%0.08%
+11.3%
MBAC  M3 BRIGADE ACQUISITION II CO$4,297
+1.9%
433,6140.0%0.08%
+11.3%
EPD  ENTERPRISE PRODS PARTNERS L$4,112
-10.3%
190,0000.0%0.08%
-1.3%
AUS  AUSTERLITZ ACQUISITION CORP$3,976
+0.2%
400,0000.0%0.07%
+9.0%
CVII  CHURCHILL CAPITAL CORP VII$3,888
-0.1%
400,0000.0%0.07%
+9.1%
VAQC  VECTOR ACQUISITION CORP II$3,900
-1.8%
400,0000.0%0.07%
+7.5%
HERA  FTAC HERA ACQUISITION CORP$3,896
-0.1%
400,0000.0%0.07%
+9.1%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,908
+0.3%
400,0000.0%0.07%
+9.1%
ACQR  INDEPENDENCE HOLDINGS CORP$3,908
-1.3%
400,0000.0%0.07%
+7.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,724
-6.8%
81,7000.0%0.07%
+3.0%
NI  NISOURCE INC$3,635
-1.1%
150,0000.0%0.07%
+8.1%
UBER NewUBER TECHNOLOGIES INC$3,60680,500
+100.0%
0.07%
VPCB NewVPC IMPACT ACQUISITION HLDGclass a ord$3,448350,000
+100.0%
0.06%
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%
SRE  SEMPRA$3,163
-4.5%
25,0000.0%0.06%
+3.6%
OPEN NewOPENDOOR TECHNOLOGIES INCcall$3,080150,000
+100.0%
0.06%
MGLN SellMAGELLAN HEALTH INC$2,986
-91.7%
31,576
-91.7%
0.06%
-90.9%
GSEV  GORES HOLDINGS VII INC$2,955
-0.5%
300,0000.0%0.06%
+10.0%
EWBC NewEAST WEST BANCORP INC$2,97838,400
+100.0%
0.06%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,964
+1.4%
300,0000.0%0.06%
+12.2%
LCA NewLANDCADIA HOLDINGS IV INC$2,922300,000
+100.0%
0.05%
TWNI NewTAILWIND INTERNATNAL ACQ COR$2,910300,000
+100.0%
0.05%
OHPA NewORION ACQUISITION CORP$2,910300,000
+100.0%
0.05%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$2,907300,000
+100.0%
0.05%
PCG  PG&E CORP$2,880
-5.6%
300,0000.0%0.05%
+3.9%
SOFI NewSOFI TECHNOLOGIES INC$2,819177,500
+100.0%
0.05%
BK SellBANK NEW YORK MELLON CORP$2,501
-21.0%
48,244
-21.9%
0.05%
-13.2%
TLGA NewTLG ACQUISITION ONE CORP$2,463250,000
+100.0%
0.04%
ITHX NewITHAX ACQUISITION CORP$2,438250,000
+100.0%
0.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$2,460250,000
+100.0%
0.04%
NRAC  NOBLE ROCK ACQUISITION CORP$2,428
+0.4%
250,0000.0%0.04%
+9.8%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,335240,000
+100.0%
0.04%
MIT NewMASON INDUSTRIAL TECHNOLGY I$2,338240,000
+100.0%
0.04%
TZPS NewTZP STRATEGIES ACQUISTN CORP$2,347240,000
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,23320,000
+100.0%
0.04%
XEC NewCIMAREX ENERGY CO$2,18025,001
+100.0%
0.04%
CMLT NewCM LIFE SCIENCES III INC$2,072208,833
+100.0%
0.04%
GGPI NewGORES GUGGENHEIM INC$2,044200,000
+100.0%
0.04%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$2,036
+2.0%
200,0000.0%0.04%
+11.8%
WES  WESTERN MIDSTREAM PARTNERS L$1,982
-2.1%
94,5500.0%0.04%
+8.8%
KURI NewALKURI GLOBAL ACQUISITION CO$1,994200,000
+100.0%
0.04%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,982
-0.8%
200,0000.0%0.04%
+8.8%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$1,996200,000
+100.0%
0.04%
SNII  SUPERNOVA PARTNERS ACQUISTN$1,954
+0.6%
200,0000.0%0.04%
+9.1%
ASZ NewAUSTERLITZ ACQUISITION CORP$1,950200,000
+100.0%
0.04%
BOAS NewBOA ACQUISITION CORP$1,942200,000
+100.0%
0.04%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$1,972
-1.4%
200,0000.0%0.04%
+5.9%
ATMR  ALTIMAR ACQUISITION CORP II$1,970
+1.3%
200,0000.0%0.04%
+9.1%
NSTDU  NORTHERN STAR INVEST CORP IVunit 02/25/2028$1,972
-1.4%
200,0000.0%0.04%
+5.9%
RXRAU  RXR ACQUISITION CORPunit 01/01/2025$1,970
-1.2%
200,0000.0%0.04%
+5.9%
DHBC  DHB CAPITAL CORP$1,940
-0.7%
200,0000.0%0.04%
+9.1%
EJFA NewEJF ACQUISITION CORP$1,972200,000
+100.0%
0.04%
GIIX SellGORES HLDGS VIII INCcl a$1,785
-10.0%
181,213
-9.4%
0.03%0.0%
ENNVU  ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$1,757
-1.0%
175,0000.0%0.03%
+6.7%
DEN NewDENBURY INC$1,50521,427
+100.0%
0.03%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$1,490
+0.1%
148,5470.0%0.03%
+12.0%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$1,479
-1.4%
150,0000.0%0.03%
+8.0%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$1,478
-1.4%
150,0000.0%0.03%
+8.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,3865,301
+100.0%
0.03%
ETRN  EQUITRANS MIDSTREAM CORP$1,361
+19.2%
134,2000.0%0.02%
+31.6%
DGNU  DRAGONEER GROWTH OPT CORP II$1,225
-2.0%
125,0000.0%0.02%
+9.5%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$1,249
-0.6%
125,0000.0%0.02%
+9.5%
NewFRESHWORKS INC$1,15327,000
+100.0%
0.02%
NewLI-CYCLE HOLDINGS CORP*w exp 08/10/202$1,022425,744
+100.0%
0.02%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$995
-1.2%
100,0000.0%0.02%
+5.9%
TSIBU  TISHMAN SPEYER INNOVATION COunit 02/11/2026$1,000
-0.9%
100,0000.0%0.02%
+5.9%
COLIU  COLICITY INCunit 02/24/2026$992
-1.5%
100,0000.0%0.02%
+5.9%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$996
-0.6%
100,0000.0%0.02%
+5.9%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$989
-1.5%
100,0000.0%0.02%
+5.9%
SLAMU  SLAM CORPunit 99/99/9999$990
-0.8%
100,0000.0%0.02%
+5.9%
NGAB  NORTHERN GENESIS ACQUISITION$993
-0.2%
100,0000.0%0.02%
+5.9%
SBEAU  SILVERBOX ENGAGED MERGER COunit 03/31/2028$993
-0.7%
100,0000.0%0.02%
+5.9%
ANACU  ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$986
-1.4%
100,0000.0%0.02%
+5.9%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$998
-0.2%
100,0000.0%0.02%
+5.9%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$993
-1.3%
100,0000.0%0.02%
+5.9%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$91055,700
+100.0%
0.02%
DTM NewDT MIDSTREAM INC$88119,063
+100.0%
0.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$815
-4.1%
7,095
-1.0%
0.02%
+7.1%
GRFS  GRIFOLS S Asp adr rep b nvt$753
-15.8%
51,5300.0%0.01%
-6.7%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$748498,995
+100.0%
0.01%
INDIW NewINDIE SEMICONDUCTOR INC*w exp 06/15/202$714201,710
+100.0%
0.01%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit 03/01/2028$694
-1.3%
70,0000.0%0.01%
+8.3%
IEA NewINFRA AND ENERGY ALTRNTIVE I$57250,000
+100.0%
0.01%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit 99/99/9999$501
-0.8%
50,0000.0%0.01%0.0%
AMPIU  ADVANCED MERGER PARTNERS INCunit 99/99/9999$494
-1.2%
50,0000.0%0.01%
+12.5%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$495
-0.8%
50,0000.0%0.01%
+12.5%
BILI  BILIBILI INCspons ads rep z$311
-45.7%
4,7000.0%0.01%
-40.0%
NewGINKGO BIOWORKS HOLDINGS INC$27180,000
+100.0%
0.01%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$205
-15.6%
166,6660.0%0.00%0.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 09/03/202$194
+16.2%
144,5370.0%0.00%
+33.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$144
-8.9%
125,0000.0%0.00%0.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$169
-2.3%
100,0000.0%0.00%0.0%
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$182
-7.6%
166,6660.0%0.00%0.0%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$165
-1.2%
166,6660.0%0.00%0.0%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$138
-7.4%
125,0000.0%0.00%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$156
-23.5%
1,072,5000.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$99
-34.9%
159,6150.0%0.00%
-33.3%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$112
-31.3%
166,6660.0%0.00%
-33.3%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$103
-22.0%
99,9990.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$131
-24.3%
125,0000.0%0.00%
-33.3%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$110
-34.5%
100,0000.0%0.00%
-33.3%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$91
-27.2%
100,0000.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$86
-26.5%
125,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$84
-5.6%
80,0000.0%0.00%
+100.0%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$9266,666
+100.0%
0.00%
CMLTW NewCM LIFE SCIENCES III INC*w exp 04/30/202$10750,000
+100.0%
0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$106
-26.4%
125,0000.0%0.00%0.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$110
-34.5%
166,6660.0%0.00%
-33.3%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$10966,666
+100.0%
0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$85
-32.0%
100,0000.0%0.00%0.0%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$62100,000
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$4875,000
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$5180,000
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$4783,333
+100.0%
0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$43
-28.3%
66,6660.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$74
-33.3%
80,0000.0%0.00%
-50.0%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$7150,000
+100.0%
0.00%
ATMRWS  ALTIMAR ACQUISITION CORP II*w exp 02/09/202$53
-8.6%
50,0000.0%0.00%0.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$57
-8.1%
60,0000.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$74
-26.7%
80,0000.0%0.00%
-50.0%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5350,000
+100.0%
0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$81
-24.3%
100,0000.0%0.00%
-50.0%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$5780,000
+100.0%
0.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$67100,000
+100.0%
0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$28
-12.5%
24,9990.0%0.00%0.0%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$81125,000
+100.0%
0.00%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$3966,666
+100.0%
0.00%
LIIIWS  LEO HOLDINGS III CORP*w exp 03/02/202$77
-33.6%
100,0000.0%0.00%
-50.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$57
-19.7%
83,3330.0%0.00%0.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$81
-27.0%
100,0000.0%0.00%
-50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$44
-13.7%
37,4990.0%0.00%0.0%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$40
-33.3%
49,9980.0%0.00%0.0%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$5079,999
+100.0%
0.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$6050,000
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$7574,999
+100.0%
0.00%
KCACWS  KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$28
-34.9%
24,9990.0%0.00%0.0%
VPCBW NewVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$2420,000
+100.0%
0.00%
KLRWS ExitKALEYRA INC*w exp 11/25/202$0-25,399
-100.0%
-0.00%
SRNGW ExitSOARING EAGLE ACQUISITION CO*w exp 02/23/202$0-80,000
-100.0%
-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-25,000
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-38,986
-100.0%
-0.01%
EGLE ExitEAGLE BULK SHIPPING INC$0-16,618
-100.0%
-0.01%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-100,000
-100.0%
-0.02%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
KCAC ExitKENSINGTON CAPITAL ACQUISITI$0-100,000
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-15,700
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT INC$0-25,219
-100.0%
-0.03%
BSY ExitBENTLEY SYS INC$0-25,000
-100.0%
-0.03%
DNB ExitDUN & BRADSTREET HLDGS INC$0-75,000
-100.0%
-0.03%
LU ExitLUFAX HOLDING LTD$0-150,000
-100.0%
-0.03%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.03%
ISOSU ExitISOS ACQUISITION CORPORATIONunit 99/99/9999$0-200,000
-100.0%
-0.03%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-200,000
-100.0%
-0.03%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.03%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-200,000
-100.0%
-0.03%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-200,000
-100.0%
-0.04%
ALC ExitALCON AG$0-32,464
-100.0%
-0.04%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-240,000
-100.0%
-0.04%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-240,000
-100.0%
-0.04%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-240,000
-100.0%
-0.04%
TLGAU ExitTLG ACQUISITION ONE CORPunit 99/99/9999$0-250,000
-100.0%
-0.04%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-250,000
-100.0%
-0.04%
ITHXU ExitITHAX ACQUISITION CORPunit 12/31/2027$0-250,000
-100.0%
-0.04%
STWO ExitACON S2 ACQUISITION CORP$0-250,000
-100.0%
-0.04%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-250,000
-100.0%
-0.04%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-250,000
-100.0%
-0.05%
TCOM ExitTRIP COM GROUP LTDads$0-82,800
-100.0%
-0.05%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-300,000
-100.0%
-0.05%
LCAHU ExitLANDCADIA HOLDINGS IV INCunit 05/01/2025$0-300,000
-100.0%
-0.05%
CAP ExitCAPITOL INVESTMENT CORP V$0-300,000
-100.0%
-0.05%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-300,000
-100.0%
-0.05%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-300,000
-100.0%
-0.05%
PSFE ExitPAYSAFE LIMITEDord$0-271,000
-100.0%
-0.06%
NOW ExitSERVICENOW INC$0-6,317
-100.0%
-0.06%
PDAC ExitPERIDOT ACQUISITION CORP$0-307,591
-100.0%
-0.06%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-400,000
-100.0%
-0.07%
AQNU ExitALGONQUIN PWR UTILS CORPunit 99/99/9999$0-80,000
-100.0%
-0.07%
PATH ExitUIPATH INCcl a$0-60,000
-100.0%
-0.07%
ATUS ExitALTICE USA INCcl a$0-125,000
-100.0%
-0.07%
XMTR ExitXOMETRY INC$0-50,000
-100.0%
-0.07%
ExitGOLDEN STAR RES LTD CDAnote 7.000% 8/1$0-4,365,000
-100.0%
-0.08%
QELL ExitQELL ACQUISITION CORPcl a$0-500,000
-100.0%
-0.08%
DDOG ExitDATADOG INC$0-52,760
-100.0%
-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-120,200
-100.0%
-0.11%
ExitGRANITE CONSTR INCnote 2.750%11/0$0-5,500,000
-100.0%
-0.14%
ExitLANNETT CO INCnote 4.500%10/0$0-13,500,000
-100.0%
-0.14%
MGM ExitMGM RESORTS INTERNATIONAL$0-200,000
-100.0%
-0.14%
ExitVEONEER INCnote 4.000% 6/0$0-6,800,000
-100.0%
-0.14%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-280,731
-100.0%
-0.15%
ExitINVACARE CORPnote 5.000%11/1$0-9,500,000
-100.0%
-0.16%
DEN ExitDENBURY INCput$0-125,000
-100.0%
-0.16%
ExitLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$0-7,000,000
-100.0%
-0.17%
NXPI ExitNXP SEMICONDUCTORS N V$0-48,044
-100.0%
-0.17%
S ExitSENTINELONE INCcl a$0-275,000
-100.0%
-0.20%
TXN ExitTEXAS INSTRS INC$0-61,309
-100.0%
-0.20%
ExitBURLINGTON STORES INCnote 2.250% 4/1$0-7,500,000
-100.0%
-0.20%
ExitWAYFAIR INCnote 1.125%11/0$0-4,500,000
-100.0%
-0.21%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-8,845,000
-100.0%
-0.22%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-14,168,000
-100.0%
-0.23%
AXTA ExitAXALTA COATING SYS LTD$0-492,890
-100.0%
-0.25%
UPST ExitUPSTART HLDGS INC$0-150,208
-100.0%
-0.32%
ExitUNDER ARMOUR INCnote 1.500% 6/0$0-10,000,000
-100.0%
-0.33%
ExitLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$0-19,442,000
-100.0%
-0.33%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-14,500,000
-100.0%
-0.37%
W ExitWAYFAIR INCcl a$0-70,715
-100.0%
-0.38%
ExitTWITTER INCnote 0.250% 6/1$0-18,050,000
-100.0%
-0.42%
ExitTRIP COM GROUP LTDdebt 1.500% 7/0$0-18,717,000
-100.0%
-0.45%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-212,400
-100.0%
-0.54%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-12,500,000
-100.0%
-0.59%
CLVT ExitCLARIVATE PLC$0-1,445,000
-100.0%
-0.67%
ALXN ExitALEXION PHARMACEUTICALS INCput$0-250,000
-100.0%
-0.77%
QS ExitQUANTUMSCAPE CORP$0-1,608,888
-100.0%
-0.79%
XOP ExitSPDR SER TRput$0-500,000
-100.0%
-0.82%
OTIS ExitOTIS WORLDWIDE CORP$0-601,513
-100.0%
-0.83%
ExitZILLOW GROUP INCnote 1.375% 9/0$0-17,500,000
-100.0%
-0.84%
AMZN ExitAMAZON COM INCcall$0-14,500
-100.0%
-0.84%
QQQ ExitINVESCO QQQ TRcall$0-200,000
-100.0%
-1.19%
ALXN ExitALEXION PHARMACEUTICALS INC$0-500,001
-100.0%
-1.55%
ExitSEA LTDnote 1.000%12/0$0-17,000,000
-100.0%
-1.57%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-1,087,667
-100.0%
-1.93%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • John DeSisto — Assistant General Counsel

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EDGAR filings