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