Soros Fund Management Q4 2021 holdings

$7.31 Billion is the total value of Soros Fund Management's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.2% .

 Value Shares↓ Weighting
NewRIVIAN AUTOMOTIVE INC$2,056,77019,835,761
+100.0%
28.14%
LBRDK SellLIBERTY BROADBAND CORP$523,558
-22.3%
3,249,893
-16.7%
7.16%
-42.4%
DHI SellD R HORTON INC$393,542
+8.4%
3,628,785
-16.1%
5.38%
-19.6%
INFO BuyIHS MARKIT LTD$391,906
+37.6%
2,948,436
+20.7%
5.36%
+2.0%
QQQ NewINVESCO QQQ TRput$282,474710,000
+100.0%
3.86%
AMZN SellAMAZON COM INC$248,078
-17.9%
74,401
-19.1%
3.40%
-39.1%
ARMK BuyARAMARK$199,048
+97.1%
5,401,569
+75.7%
2.72%
+46.1%
NUAN BuyNUANCE COMMUNICATIONS INC$157,691
+0.6%
2,850,527
+0.1%
2.16%
-25.4%
NewSEA LTDnote 2.375%12/0$129,96050,725,000
+100.0%
1.78%
BuySEA LTDnote 0.250% 9/1$125,177
+60.3%
136,000,000
+76.6%
1.71%
+18.9%
CERN NewCERNER CORP$108,6581,170,001
+100.0%
1.49%
GOOGL SellALPHABET INCcap stk cl a$106,365
-33.1%
36,715
-38.3%
1.46%
-50.4%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$105,326
+3.2%
76,057,000
+14.3%
1.44%
-23.5%
SPY NewSPDR S&P 500 ETF TRcall$94,992200,000
+100.0%
1.30%
NewBOWLERO CORP$84,7889,400,000
+100.0%
1.16%
LQD  ISHARES TRiboxx inv cp etf$77,176
-0.4%
582,3710.0%1.06%
-26.2%
NewDISH NETWORK CORPORATIONnote 12/1$76,21976,000,000
+100.0%
1.04%
PTRA BuyPROTERRA INC$70,415
-10.2%
7,974,486
+2.8%
0.96%
-33.4%
MGP BuyMGM GROWTH PPTYS LLC$70,336
+88.0%
1,721,806
+76.3%
0.96%
+39.2%
ATVI SellACTIVISION BLIZZARD INC$67,435
-37.8%
1,013,608
-27.6%
0.92%
-53.8%
BuyWAYFAIR INCnote 1.000% 8/1$64,038
+364.0%
42,450,000
+469.8%
0.88%
+243.5%
ELAN BuyELANCO ANIMAL HEALTH INC$62,343
+18.5%
2,196,736
+33.1%
0.85%
-12.2%
SPY SellSPDR S&P 500 ETF TRput$61,745
-46.7%
130,000
-51.9%
0.84%
-60.5%
IGSB  ISHARES TR$59,968
-1.4%
1,113,0000.0%0.82%
-26.9%
GM BuyGENERAL MTRS CO$50,422
+20.3%
860,002
+8.2%
0.69%
-10.9%
FIGS SellFIGS INCcl a$49,658
-57.2%
1,801,822
-42.3%
0.68%
-68.3%
BuyCINEMARK HLDGS INCnote 4.500% 8/1$48,905
+166.5%
34,000,000
+195.7%
0.67%
+97.3%
OPEN BuyOPENDOOR TECHNOLOGIES INC$46,818
+70.2%
3,204,520
+139.2%
0.64%
+26.2%
INDI BuyINDIE SEMICONDUCTOR INC$41,965
+36.4%
3,500,000
+40.0%
0.57%
+1.1%
CRM BuySALESFORCE COM INC$39,910
+32.6%
157,046
+41.5%
0.55%
-1.8%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$37,56031,657,000
+100.0%
0.51%
FOCS SellFOCUS FINL PARTNERS INC$36,764
-8.4%
615,611
-19.7%
0.50%
-32.1%
ADI SellANALOG DEVICES INC$36,631
-12.8%
208,403
-16.9%
0.50%
-35.4%
SPSB  SPDR SER TRportfolio short$34,470
-0.9%
1,113,0000.0%0.47%
-26.5%
TMUS SellT-MOBILE US INC$33,688
-51.2%
290,467
-46.3%
0.46%
-63.8%
LPLA  LPL FINL HLDGS INC$32,887
+2.1%
205,4310.0%0.45%
-24.4%
ALLY BuyALLY FINL INC$32,894
+6.4%
690,909
+14.1%
0.45%
-21.2%
NewROYAL CARIBBEAN GROUPnote 4.250% 6/1$30,64524,000,000
+100.0%
0.42%
MUB  ISHARES TRnational mun etf$28,070
+0.1%
241,4000.0%0.38%
-25.9%
NewETSY INCnote 0.125% 9/0$27,23720,279,000
+100.0%
0.37%
 GREEN PLAINS INCnote 2.250% 3/1$26,705
+4.7%
19,900,0000.0%0.36%
-22.5%
NewMICROSTRATEGY INCnote 0.750%12/1$26,17516,742,000
+100.0%
0.36%
APTV BuyAPTIV PLC$25,839
+81.9%
156,649
+64.3%
0.35%
+35.1%
GM SellGENERAL MTRS COcall$23,452
-71.0%
400,000
-73.9%
0.32%
-78.5%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$22,681
+0.9%
28,001,0000.0%0.31%
-25.3%
UBER BuyUBER TECHNOLOGIES INC$22,193
+515.4%
529,297
+557.5%
0.30%
+353.7%
QCOM BuyQUALCOMM INC$21,108
+75.2%
115,425
+23.5%
0.29%
+30.2%
ACN SellACCENTURE PLC IRELAND$20,935
-13.3%
50,500
-33.1%
0.29%
-35.9%
CZR BuyCAESARS ENTERTAINMENT INC NE$19,374
+14.2%
207,147
+37.1%
0.26%
-15.3%
BuyINFINERA CORPnote 2.500% 3/0$19,130
+19.7%
13,000,000
+8.3%
0.26%
-11.2%
BuyINFINERA CORPnote 2.125% 9/0$18,960
+85.5%
15,933,000
+73.5%
0.26%
+37.0%
NewVONAGE HLDGS CORPnote 1.750% 6/0$18,39613,769,000
+100.0%
0.25%
NKE BuyNIKE INCcl b$18,334
+75.3%
110,000
+52.8%
0.25%
+30.1%
MQ SellMARQETA INC$17,566
-80.1%
1,023,086
-74.4%
0.24%
-85.3%
EXP SellEAGLE MATLS INC$17,395
+2.0%
104,500
-19.6%
0.24%
-24.4%
BuyWAYFAIR INCnote 0.625%10/0$17,372
-6.1%
19,000,000
+2.7%
0.24%
-30.2%
U NewUNITY SOFTWARE INCput$17,159120,000
+100.0%
0.24%
OMF SellONEMAIN HLDGS INC$16,560
-9.8%
330,933
-0.3%
0.23%
-33.0%
DIS SellDISNEY WALT CO$16,253
-60.8%
104,934
-57.2%
0.22%
-71.0%
NewWARBY PARKER INC$15,282328,216
+100.0%
0.21%
ASO SellACADEMY SPORTS & OUTDOORS IN$15,080
-14.1%
343,500
-21.7%
0.21%
-36.4%
TDG NewTRANSDIGM GROUP INC$14,95323,500
+100.0%
0.20%
HAIN SellHAIN CELESTIAL GROUP INC$14,559
-72.2%
341,672
-72.1%
0.20%
-79.4%
BGCP  BGC PARTNERS INCcl a$14,495
-10.8%
3,117,2920.0%0.20%
-34.0%
MP NewMP MATERIALS CORPput$13,626300,000
+100.0%
0.19%
DIDI  DIDI GLOBAL INCsponsored ads$13,534
-36.1%
2,717,7200.0%0.18%
-52.7%
PTON NewPELOTON INTERACTIVE INC$13,341373,083
+100.0%
0.18%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,054
+484.6%
108,500
+442.5%
0.18%
+336.6%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$13,005300,000
+100.0%
0.18%
NewTPB ACQUISITION CORP I$12,8631,312,500
+100.0%
0.18%
 INVACARE CORPnote 5.000%11/1$12,774
+0.4%
13,500,0000.0%0.18%
-25.5%
INTU BuyINTUIT$11,980
+99.1%
18,625
+67.0%
0.16%
+47.7%
 LIMELIGHT NETWORKS INCnote 3.500% 8/0$11,866
+7.4%
12,500,0000.0%0.16%
-20.6%
NewAURORA INNOVATION INC$11,2601,000,000
+100.0%
0.15%
EQH  EQUITABLE HLDGS INC$10,789
+10.6%
329,0460.0%0.15%
-17.8%
 EVENTBRITE INCnote 5.000%12/0$10,622
-5.8%
6,500,0000.0%0.14%
-30.3%
LAD SellLITHIA MTRS INC$10,557
-34.8%
35,550
-30.4%
0.14%
-51.8%
SellALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$10,417
-32.7%
8,000,000
-30.4%
0.14%
-50.0%
AFRM NewAFFIRM HLDGS INCput$10,056100,000
+100.0%
0.14%
HTZZ NewHERTZ GLOBAL HLDGS INC$9,996400,000
+100.0%
0.14%
UNH SellUNITEDHEALTH GROUP INC$9,951
-36.3%
19,818
-50.5%
0.14%
-52.9%
QQQ SellINVESCO QQQ TRunit ser 1$9,385
-97.4%
23,590
-97.6%
0.13%
-98.1%
ARNC NewARCONIC CORPORATION$9,269280,782
+100.0%
0.13%
CIXX NewCI FINL CORP$9,188439,400
+100.0%
0.13%
SYF SellSYNCHRONY FINANCIAL$8,719
-80.1%
187,955
-79.0%
0.12%
-85.3%
SPOT BuySPOTIFY TECHNOLOGY S A$8,542
+20.3%
36,500
+15.9%
0.12%
-10.7%
BP NewBP PLCsponsored adr$7,989300,000
+100.0%
0.11%
ACTD BuyARCLIGHT CLEAN TRANSITION II$7,485
+53.4%
750,000
+50.0%
0.10%
+13.3%
TTE SellTOTALENERGIES SEsponsored ads$7,419
-22.6%
150,000
-25.0%
0.10%
-42.4%
ABNB SellAIRBNB INC$7,076
-45.6%
42,500
-45.2%
0.10%
-59.6%
CME  CME GROUP INC$6,860
+18.1%
30,0280.0%0.09%
-12.1%
BSIG SellBRIGHTSPHERE INVT GROUP INC$6,306
-60.3%
246,326
-59.5%
0.09%
-70.7%
UBER NewUBER TECHNOLOGIES INCput$6,290150,000
+100.0%
0.09%
ONB NewOLD NATL BANCORP IND$6,080335,557
+100.0%
0.08%
BKNG SellBOOKING HOLDINGS INC$5,768
-44.8%
2,404
-45.4%
0.08%
-59.1%
SellCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$5,692
-22.4%
6,160,000
-21.6%
0.08%
-42.2%
DOCN NewDIGITALOCEAN HLDGS INCput$5,62370,000
+100.0%
0.08%
NewTOAST INCcl a$5,280152,130
+100.0%
0.07%
COLB NewCOLUMBIA BKG SYS INC$4,992152,579
+100.0%
0.07%
SPAQ  SPARTAN ACQUISITION CORP III$4,935
-0.1%
500,0000.0%0.07%
-25.3%
NXU  NOVUS CAPITAL CORPORATION II$4,9500.0%500,0000.0%0.07%
-25.3%
IVAN  IVANHOE CAPITAL ACQUISTIN CO$4,975
+0.5%
500,0000.0%0.07%
-25.3%
TWNT  TAILWIND TWO ACQUISITION COR$4,945
+1.6%
500,0000.0%0.07%
-24.4%
FSR  FISKER INC$4,991
+7.4%
317,3000.0%0.07%
-20.9%
DCRN  DECARBONIZATION PLUS ACQU II$4,985
+1.0%
500,0000.0%0.07%
-25.3%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$5,001
+3.0%
500,0540.0%0.07%
-24.4%
AAC  ARES ACQUISITION CORPORATION$4,8700.0%500,0000.0%0.07%
-25.6%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,875
+0.5%
500,0000.0%0.07%
-25.6%
ESM  ESM ACQUISITION CORPORATION$4,860
-0.4%
500,0000.0%0.07%
-25.6%
FACA  FIGURE ACQUISITION CORP I$4,900
-0.5%
500,0000.0%0.07%
-26.4%
JWSM  JAWS MUSTANG ACQUISITION COR$4,875
-0.1%
500,0000.0%0.07%
-25.6%
PDOT  PERIDOT ACQUISITION CORP II$4,865
+0.2%
500,0000.0%0.07%
-25.6%
RMGC  RMG ACQUISITION CORP III$4,885
+0.4%
500,0000.0%0.07%
-25.6%
ACII  ATLAS CREST INVESTMENT CORP$4,865
-0.3%
500,0000.0%0.07%
-25.6%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,920
+1.0%
500,0000.0%0.07%
-25.6%
SKIN NewTHE BEAUTY HEALTH COMPANYput$4,832200,000
+100.0%
0.07%
CLAA  COLONNADE ACQUISITION CORP I$4,855
-0.7%
500,0000.0%0.07%
-26.7%
FSNB  FUSION ACQUISITION CORP II$4,850
-0.1%
500,0000.0%0.07%
-26.7%
SellGOSSAMER BIO INCnote 5.000% 6/0$4,743
-7.8%
4,945,000
-1.1%
0.06%
-31.6%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,674
-0.2%
478,8480.0%0.06%
-25.6%
SNOW SellSNOWFLAKE INCcl a$4,404
-44.0%
13,000
-50.0%
0.06%
-58.6%
DDD New3-D SYS CORP DELput$4,308200,000
+100.0%
0.06%
MBAC  M3 BRIGADE ACQUISITION II CO$4,2970.0%433,6140.0%0.06%
-25.3%
 CHENIERE ENERGY INCnote 4.250% 3/1$4,209
-1.8%
5,000,0000.0%0.06%
-26.6%
LYFT NewLYFT INC$4,273100,000
+100.0%
0.06%
EPD  ENTERPRISE PRODS PARTNERS L$4,172
+1.5%
190,0000.0%0.06%
-25.0%
CVII  CHURCHILL CAPITAL CORP VII$3,932
+1.1%
400,0000.0%0.05%
-25.0%
ET  ENERGY TRANSFER L P$3,932
-14.1%
477,7500.0%0.05%
-35.7%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,912
+0.1%
400,0000.0%0.05%
-25.0%
VAQC  VECTOR ACQUISITION CORP II$3,908
+0.2%
400,0000.0%0.05%
-26.4%
ACQR  INDEPENDENCE HOLDINGS CORP$3,888
-0.5%
400,0000.0%0.05%
-26.4%
HERA  FTAC HERA ACQUISITION CORP$3,908
+0.3%
400,0000.0%0.05%
-26.4%
AUS  AUSTERLITZ ACQUISITION CORP$3,884
-2.3%
400,0000.0%0.05%
-27.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,794
+1.9%
81,7000.0%0.05%
-24.6%
DEN BuyDENBURY INC$3,830
+154.5%
50,000
+133.4%
0.05%
+85.7%
W NewWAYFAIR INCput$3,79920,000
+100.0%
0.05%
NewSOLID POWER INC$3,496400,000
+100.0%
0.05%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$3,437
-0.3%
350,0000.0%0.05%
-26.6%
SRE  SEMPRA$3,307
+4.6%
25,0000.0%0.04%
-22.4%
NewKYNDRYL HLDGS INC$3,111171,900
+100.0%
0.04%
FUBO NewFUBOTV INCput$3,104200,000
+100.0%
0.04%
EWBC  EAST WEST BANCORP INC$3,021
+1.4%
38,4000.0%0.04%
-25.5%
NewLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$3,012300,000
+100.0%
0.04%
OHPA  ORION ACQUISITION CORP$2,934
+0.8%
300,0000.0%0.04%
-25.9%
LCA  LANDCADIA HOLDINGS IV INC$2,919
-0.1%
300,0000.0%0.04%
-25.9%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,910
-1.8%
300,0000.0%0.04%
-27.3%
GSEV  GORES HOLDINGS VII INC$2,934
-0.7%
300,0000.0%0.04%
-27.3%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,925
+0.5%
300,0000.0%0.04%
-25.9%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,916
+0.3%
300,0000.0%0.04%
-25.9%
HAL NewHALLIBURTON CO$2,859125,000
+100.0%
0.04%
GTPB  GORES TECHNOLOGY PARTNERS II$2,475
+0.6%
250,0000.0%0.03%
-24.4%
ITHX  ITHAX ACQUISITION CORP$2,455
+0.7%
250,0000.0%0.03%
-24.4%
TLGA  TLG ACQUISITION ONE CORP$2,433
-1.2%
250,0000.0%0.03%
-26.7%
NRAC  NOBLE ROCK ACQUISITION CORP$2,4280.0%250,0000.0%0.03%
-26.7%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,342
+0.2%
240,0000.0%0.03%
-25.6%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,338
+0.1%
240,0000.0%0.03%
-25.6%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,345
-0.1%
240,0000.0%0.03%
-25.6%
MTB SellM & T BK CORP$2,265
-64.3%
14,751
-65.3%
0.03%
-73.5%
UBER NewUBER TECHNOLOGIES INCcall$2,09750,000
+100.0%
0.03%
WES  WESTERN MIDSTREAM PARTNERS L$2,106
+6.3%
94,5500.0%0.03%
-21.6%
KRP NewKIMBELL RTY PARTNERS LPunit$2,045150,000
+100.0%
0.03%
JPM SellJPMORGAN CHASE & CO$2,074
-88.7%
13,099
-88.3%
0.03%
-91.7%
NSTD NewNORTHERN STAR INVEST CORP IV$1,948200,000
+100.0%
0.03%
NSTC NewNORTHERN STAR INVEST CORP II$1,950200,000
+100.0%
0.03%
BOAS  BOA ACQUISITION CORP$1,966
+1.2%
200,0000.0%0.03%
-25.0%
DHBC  DHB CAPITAL CORP$1,950
+0.5%
200,0000.0%0.03%
-25.0%
EJFA  EJF ACQUISITION CORP$1,986
+0.7%
200,0000.0%0.03%
-25.0%
NewRXR ACQUISITION CORP$1,950200,000
+100.0%
0.03%
GLBL NewCARTESIAN GROWTH CORP$1,976200,000
+100.0%
0.03%
ASZ  AUSTERLITZ ACQUISITION CORP$1,944
-0.3%
200,0000.0%0.03%
-25.0%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$1,962200,000
+100.0%
0.03%
STL NewSTERLING BANCORP DEL$2,00777,831
+100.0%
0.03%
GIIX  GORES HLDGS VIII INCcl a$1,848
+3.5%
181,2130.0%0.02%
-24.2%
ENNV NewECP ENVIRONMENTAL GW OPT COR$1,726175,000
+100.0%
0.02%
DNMR  DANIMER SCIENTIFIC INC$1,704
-47.9%
200,0000.0%0.02%
-61.7%
HIII NewHUDSON EXECUTIVE INVES III$1,458150,000
+100.0%
0.02%
FSRX NewFINSERV ACQUISITION CORP II$1,463150,000
+100.0%
0.02%
KAIR NewKAIROS ACQUISITION CORP$1,454148,547
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$1,388
+2.0%
134,2000.0%0.02%
-24.0%
DGNU  DRAGONEER GROWTH OPT CORP II$1,221
-0.3%
125,0000.0%0.02%
-26.1%
GTPA NewGORES TECHNOLOGY PARTNERS IN$1,229125,000
+100.0%
0.02%
NewWEWORK INCcl a$1,108128,791
+100.0%
0.02%
SCLE NewBROADSCALE ACQUISITION CORP$994100,000
+100.0%
0.01%
PAYO NewPAYONEER GLOBAL INC$992135,000
+100.0%
0.01%
AMRS NewAMYRIS INC$963178,000
+100.0%
0.01%
NDAC NewNIGHTDRAGON ACQUISITION CORP$975100,000
+100.0%
0.01%
ICE  INTERCONTINENTAL EXCHANGE IN$970
+19.0%
7,0950.0%0.01%
-13.3%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$974100,000
+100.0%
0.01%
TSIB NewTISHMAN SPEYER INNOVATION CO$975100,000
+100.0%
0.01%
FRXB NewFOREST ROAD ACQUISITION CORcl a$973100,000
+100.0%
0.01%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$977100,000
+100.0%
0.01%
COLI NewCOLICITY INC$975100,000
+100.0%
0.01%
NVSA NewNEW VISTA ACQUISITION CORP$973100,000
+100.0%
0.01%
SLAM NewSLAM CORP$972100,000
+100.0%
0.01%
GS SellGOLDMAN SACHS GROUP INC$874
-88.2%
2,284
-88.3%
0.01%
-91.2%
LPRO NewOPEN LENDING CORP$80335,700
+100.0%
0.01%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$68470,000
+100.0%
0.01%
AMPI NewADVANCED MERGER PARTNERS INC$48650,000
+100.0%
0.01%
FACT NewFREEDOM ACQUISITION I CORP$48450,000
+100.0%
0.01%
ATAQ NewALTIMAR ACQUISITION CORP III$48850,000
+100.0%
0.01%
IEA  INFRA AND ENERGY ALTRNTIVE I$460
-19.6%
50,0000.0%0.01%
-45.5%
BK SellBANK NEW YORK MELLON CORP$327
-86.9%
5,627
-88.3%
0.00%
-91.3%
NewTPB ACQUISITION CORP I*w exp 08/09/202$319437,499
+100.0%
0.00%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$262
+27.8%
166,6660.0%0.00%0.0%
SellLI-CYCLE HOLDINGS CORP*w exp 08/10/202$211
-79.4%
85,248
-80.0%
0.00%
-84.2%
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$208
+14.3%
166,6660.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$146
+11.5%
125,0000.0%0.00%0.0%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$141
-14.5%
166,6660.0%0.00%
-33.3%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 09/03/202$168
-13.4%
144,5370.0%0.00%
-50.0%
NewWALLBOX NV*w exp 99/99/999$12324,999
+100.0%
0.00%
 FALCON MINERALS CORP*w exp 07/21/202$149
-4.5%
1,072,5000.0%0.00%
-33.3%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$122
+10.9%
166,6660.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$129
-10.4%
125,0000.0%0.00%
-33.3%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$118
+195.0%
49,9980.0%0.00%
+100.0%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$180
+30.4%
125,0000.0%0.00%
-33.3%
FUBO NewFUBOTV INC$1248,019
+100.0%
0.00%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$167
+51.8%
100,0000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$179
-33.9%
80,0000.0%0.00%
-60.0%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$430.0%66,6660.0%0.00%0.0%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$49
+2.1%
75,0000.0%0.00%0.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$89
+4.7%
100,0000.0%0.00%
-50.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$51
+15.9%
37,4990.0%0.00%0.0%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$4250,000
+100.0%
0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$95
-7.8%
99,9990.0%0.00%
-50.0%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$60
-10.4%
100,0000.0%0.00%0.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$80
+8.1%
80,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$71
-15.5%
80,0000.0%0.00%
-50.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$76
+1.3%
74,9990.0%0.00%0.0%
NewBOWLERO CORP*w exp 03/01/202$7766,666
+100.0%
0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$51
+82.1%
24,9990.0%0.00%0.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$45
-11.8%
80,0000.0%0.00%0.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$67
-17.3%
125,0000.0%0.00%0.0%
NewLOCAL BOUNTI CORP*w exp 99/99/999$67100,000
+100.0%
0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$46
-19.3%
83,3330.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$97
-2.0%
159,6150.0%0.00%
-50.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$85
+4.9%
100,0000.0%0.00%0.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$80
-12.1%
100,0000.0%0.00%
-50.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$53
-7.0%
80,0000.0%0.00%0.0%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$4733,332
+100.0%
0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$102
-3.8%
125,0000.0%0.00%
-50.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$43
-8.5%
83,3330.0%0.00%0.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$56
-9.7%
100,0000.0%0.00%0.0%
NewEQRX INC*w exp 12/17/202$5350,000
+100.0%
0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$76
+2.7%
80,0000.0%0.00%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$41
-18.0%
79,9990.0%0.00%0.0%
NewFATHOM DIGITAL MFG CORP$4450,000
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$5533,332
+100.0%
0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$105
-37.9%
100,0000.0%0.00%
-66.7%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$49
-7.5%
50,0000.0%0.00%0.0%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$66
+10.0%
50,0000.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$82
-4.7%
125,0000.0%0.00%
-50.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$100
-10.7%
166,6660.0%0.00%
-50.0%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$7466,666
+100.0%
0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$72
-11.1%
100,0000.0%0.00%0.0%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$86
-21.1%
66,6660.0%0.00%
-50.0%
LOKMWS NewLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$1613,999
+100.0%
0.00%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$1620,000
+100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$2337,500
+100.0%
0.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$1720,000
+100.0%
0.00%
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 08/03/202$1112,499
+100.0%
0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$36
-36.8%
60,0000.0%0.00%
-100.0%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$1924,999
+100.0%
0.00%
ENNVW NewECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$3143,750
+100.0%
0.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$3325,000
+100.0%
0.00%
NewBABYLON HLDGS LTD*w exp 10/21/202$3450,000
+100.0%
0.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$2430,000
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$2840,000
+100.0%
0.00%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$712,499
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$1520,000
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$3674,273
+100.0%
0.00%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$2533,333
+100.0%
0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$35
-10.3%
66,6660.0%0.00%
-100.0%
SLAMW NewSLAM CORP*w exp 02/23/202$1524,999
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$2933,332
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$2933,332
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$1720,000
+100.0%
0.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$68,332
+100.0%
0.00%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$20
-16.7%
20,0000.0%0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$1520,000
+100.0%
0.00%
KCACWS ExitKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$0-24,999
-100.0%
-0.00%
LIIIWS ExitLEO HOLDINGS III CORP*w exp 03/02/202$0-100,000
-100.0%
-0.00%
ATMRWS ExitALTIMAR ACQUISITION CORP II*w exp 02/09/202$0-50,000
-100.0%
-0.00%
KURIW ExitALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$0-50,000
-100.0%
-0.00%
ISOSWS ExitISOS ACQUISITION CORPORATION*w exp 03/01/202$0-66,666
-100.0%
-0.00%
CMLTW ExitCM LIFE SCIENCES III INC*w exp 04/30/202$0-50,000
-100.0%
-0.00%
BILI ExitBILIBILI INCspons ads rep z$0-4,700
-100.0%
-0.01%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-50,000
-100.0%
-0.01%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-50,000
-100.0%
-0.01%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-50,000
-100.0%
-0.01%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-70,000
-100.0%
-0.01%
INDIW ExitINDIE SEMICONDUCTOR INC*w exp 06/15/202$0-201,710
-100.0%
-0.01%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-498,995
-100.0%
-0.01%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-51,530
-100.0%
-0.01%
DTM ExitDT MIDSTREAM INC$0-19,063
-100.0%
-0.02%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-55,700
-100.0%
-0.02%
SLAMU ExitSLAM CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-100,000
-100.0%
-0.02%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-100,000
-100.0%
-0.02%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-100,000
-100.0%
-0.02%
NGAB ExitNORTHERN GENESIS ACQUISITION$0-100,000
-100.0%
-0.02%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-100,000
-100.0%
-0.02%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-100,000
-100.0%
-0.02%
COLIU ExitCOLICITY INCunit 02/24/2026$0-100,000
-100.0%
-0.02%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-100,000
-100.0%
-0.02%
ExitFRESHWORKS INC$0-27,000
-100.0%
-0.02%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-125,000
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-5,301
-100.0%
-0.03%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-150,000
-100.0%
-0.03%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-150,000
-100.0%
-0.03%
KAIRU ExitKAIROS ACQUISITION CORPunit 99/99/9999$0-148,547
-100.0%
-0.03%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$0-175,000
-100.0%
-0.03%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-200,000
-100.0%
-0.04%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-200,000
-100.0%
-0.04%
ATMR ExitALTIMAR ACQUISITION CORP II$0-200,000
-100.0%
-0.04%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-200,000
-100.0%
-0.04%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-200,000
-100.0%
-0.04%
ISOS ExitISOS ACQUISITION CORPORATIONshares cl a$0-200,000
-100.0%
-0.04%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-200,000
-100.0%
-0.04%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-200,000
-100.0%
-0.04%
GGPI ExitGORES GUGGENHEIM INC$0-200,000
-100.0%
-0.04%
CMLT ExitCM LIFE SCIENCES III INC$0-208,833
-100.0%
-0.04%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-200,000
-100.0%
-0.04%
XEC ExitCIMAREX ENERGY CO$0-25,001
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC$0-177,500
-100.0%
-0.05%
PCG ExitPG&E CORP$0-300,000
-100.0%
-0.05%
MGLN ExitMAGELLAN HEALTH INC$0-31,576
-100.0%
-0.06%
OPEN ExitOPENDOOR TECHNOLOGIES INCcall$0-150,000
-100.0%
-0.06%
ExitBEST INCnote 1.750%10/0$0-6,019,000
-100.0%
-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-50,000
-100.0%
-0.06%
NI ExitNISOURCE INC$0-150,000
-100.0%
-0.07%
WMG ExitWARNER MUSIC GROUP CORP$0-106,385
-100.0%
-0.08%
ExitJACKSON FINANCIAL INC$0-175,000
-100.0%
-0.08%
LIII ExitLEO HOLDINGS III CORP$0-500,000
-100.0%
-0.09%
TEAM ExitATLASSIAN CORP PLCcl a$0-13,500
-100.0%
-0.10%
INDI ExitINDIE SEMICONDUCTOR INCput$0-500,000
-100.0%
-0.11%
ExitHYZON MOTORS INC$0-950,000
-100.0%
-0.12%
XLE ExitSELECT SECTOR SPDR TRenergy$0-150,000
-100.0%
-0.14%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-800,000
-100.0%
-0.15%
DEN ExitDENBURY INCcall$0-125,000
-100.0%
-0.16%
EQT ExitEQT CORP$0-534,475
-100.0%
-0.20%
ExitTPB ACQUISITION CORP Iunit 08/09/2026$0-1,312,500
-100.0%
-0.24%
CPNG ExitCOUPANG INCcl a$0-500,000
-100.0%
-0.26%
QS ExitQUANTUMSCAPE CORPcall$0-1,000,000
-100.0%
-0.45%
VICI ExitVICI PPTYS INC$0-1,300,001
-100.0%
-0.68%
ExitGOLAR LNG LTDnote 2.750% 2/1$0-40,250,000
-100.0%
-0.74%
HRC ExitHILL-ROM HLDGS INC$0-515,001
-100.0%
-1.43%
XLE ExitSELECT SECTOR SPDR TRcall$0-1,500,000
-100.0%
-1.44%
PPD ExitPPD INC$0-2,800,259
-100.0%
-2.42%
VER ExitVEREIT INC$0-4,357,631
-100.0%
-3.64%
Other reporting managers
Signed by
  • John DeSisto — Assistant General Counsel

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