$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $2,056,770 | – | 19,835,761 | +100.0% | 28.14% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $523,558 | -22.3% | 3,249,893 | -16.7% | 7.16% | -42.4% |
| DHI | Sell | D R HORTON INC | $393,542 | +8.4% | 3,628,785 | -16.1% | 5.38% | -19.6% |
| INFO | Buy | IHS MARKIT LTD | $391,906 | +37.6% | 2,948,436 | +20.7% | 5.36% | +2.0% |
| QQQ | New | INVESCO QQQ TRput | $282,474 | – | 710,000 | +100.0% | 3.86% | – |
| AMZN | Sell | AMAZON COM INC | $248,078 | -17.9% | 74,401 | -19.1% | 3.40% | -39.1% |
| ARMK | Buy | ARAMARK | $199,048 | +97.1% | 5,401,569 | +75.7% | 2.72% | +46.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $157,691 | +0.6% | 2,850,527 | +0.1% | 2.16% | -25.4% |
| New | SEA LTDnote 2.375%12/0 | $129,960 | – | 50,725,000 | +100.0% | 1.78% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $125,177 | +60.3% | 136,000,000 | +76.6% | 1.71% | +18.9% | |
| CERN | New | CERNER CORP | $108,658 | – | 1,170,001 | +100.0% | 1.49% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,365 | -33.1% | 36,715 | -38.3% | 1.46% | -50.4% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $105,326 | +3.2% | 76,057,000 | +14.3% | 1.44% | -23.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $94,992 | – | 200,000 | +100.0% | 1.30% | – |
| New | BOWLERO CORP | $84,788 | – | 9,400,000 | +100.0% | 1.16% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $77,176 | -0.4% | 582,371 | 0.0% | 1.06% | -26.2% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $76,219 | – | 76,000,000 | +100.0% | 1.04% | – | |
| PTRA | Buy | PROTERRA INC | $70,415 | -10.2% | 7,974,486 | +2.8% | 0.96% | -33.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $70,336 | +88.0% | 1,721,806 | +76.3% | 0.96% | +39.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,435 | -37.8% | 1,013,608 | -27.6% | 0.92% | -53.8% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $64,038 | +364.0% | 42,450,000 | +469.8% | 0.88% | +243.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $62,343 | +18.5% | 2,196,736 | +33.1% | 0.85% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,745 | -46.7% | 130,000 | -51.9% | 0.84% | -60.5% |
| IGSB | ISHARES TR | $59,968 | -1.4% | 1,113,000 | 0.0% | 0.82% | -26.9% | |
| GM | Buy | GENERAL MTRS CO | $50,422 | +20.3% | 860,002 | +8.2% | 0.69% | -10.9% |
| FIGS | Sell | FIGS INCcl a | $49,658 | -57.2% | 1,801,822 | -42.3% | 0.68% | -68.3% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $48,905 | +166.5% | 34,000,000 | +195.7% | 0.67% | +97.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $46,818 | +70.2% | 3,204,520 | +139.2% | 0.64% | +26.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $41,965 | +36.4% | 3,500,000 | +40.0% | 0.57% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $39,910 | +32.6% | 157,046 | +41.5% | 0.55% | -1.8% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $37,560 | – | 31,657,000 | +100.0% | 0.51% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $36,764 | -8.4% | 615,611 | -19.7% | 0.50% | -32.1% |
| ADI | Sell | ANALOG DEVICES INC | $36,631 | -12.8% | 208,403 | -16.9% | 0.50% | -35.4% |
| SPSB | SPDR SER TRportfolio short | $34,470 | -0.9% | 1,113,000 | 0.0% | 0.47% | -26.5% | |
| TMUS | Sell | T-MOBILE US INC | $33,688 | -51.2% | 290,467 | -46.3% | 0.46% | -63.8% |
| LPLA | LPL FINL HLDGS INC | $32,887 | +2.1% | 205,431 | 0.0% | 0.45% | -24.4% | |
| ALLY | Buy | ALLY FINL INC | $32,894 | +6.4% | 690,909 | +14.1% | 0.45% | -21.2% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $30,645 | – | 24,000,000 | +100.0% | 0.42% | – | |
| MUB | ISHARES TRnational mun etf | $28,070 | +0.1% | 241,400 | 0.0% | 0.38% | -25.9% | |
| New | ETSY INCnote 0.125% 9/0 | $27,237 | – | 20,279,000 | +100.0% | 0.37% | – | |
| GREEN PLAINS INCnote 2.250% 3/1 | $26,705 | +4.7% | 19,900,000 | 0.0% | 0.36% | -22.5% | ||
| New | MICROSTRATEGY INCnote 0.750%12/1 | $26,175 | – | 16,742,000 | +100.0% | 0.36% | – | |
| APTV | Buy | APTIV PLC | $25,839 | +81.9% | 156,649 | +64.3% | 0.35% | +35.1% |
| GM | Sell | GENERAL 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% | 28,001,000 | 0.0% | 0.31% | -25.3% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $22,193 | +515.4% | 529,297 | +557.5% | 0.30% | +353.7% |
| QCOM | Buy | QUALCOMM INC | $21,108 | +75.2% | 115,425 | +23.5% | 0.29% | +30.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,935 | -13.3% | 50,500 | -33.1% | 0.29% | -35.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $19,374 | +14.2% | 207,147 | +37.1% | 0.26% | -15.3% |
| Buy | INFINERA CORPnote 2.500% 3/0 | $19,130 | +19.7% | 13,000,000 | +8.3% | 0.26% | -11.2% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $18,960 | +85.5% | 15,933,000 | +73.5% | 0.26% | +37.0% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $18,396 | – | 13,769,000 | +100.0% | 0.25% | – | |
| NKE | Buy | NIKE INCcl b | $18,334 | +75.3% | 110,000 | +52.8% | 0.25% | +30.1% |
| MQ | Sell | MARQETA INC | $17,566 | -80.1% | 1,023,086 | -74.4% | 0.24% | -85.3% |
| EXP | Sell | EAGLE MATLS INC | $17,395 | +2.0% | 104,500 | -19.6% | 0.24% | -24.4% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $17,372 | -6.1% | 19,000,000 | +2.7% | 0.24% | -30.2% | |
| U | New | UNITY SOFTWARE INCput | $17,159 | – | 120,000 | +100.0% | 0.24% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $16,560 | -9.8% | 330,933 | -0.3% | 0.23% | -33.0% |
| DIS | Sell | DISNEY WALT CO | $16,253 | -60.8% | 104,934 | -57.2% | 0.22% | -71.0% |
| New | WARBY PARKER INC | $15,282 | – | 328,216 | +100.0% | 0.21% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $15,080 | -14.1% | 343,500 | -21.7% | 0.21% | -36.4% |
| TDG | New | TRANSDIGM GROUP INC | $14,953 | – | 23,500 | +100.0% | 0.20% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,559 | -72.2% | 341,672 | -72.1% | 0.20% | -79.4% |
| BGCP | BGC PARTNERS INCcl a | $14,495 | -10.8% | 3,117,292 | 0.0% | 0.20% | -34.0% | |
| MP | New | MP MATERIALS CORPput | $13,626 | – | 300,000 | +100.0% | 0.19% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $13,534 | -36.1% | 2,717,720 | 0.0% | 0.18% | -52.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $13,341 | – | 373,083 | +100.0% | 0.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,054 | +484.6% | 108,500 | +442.5% | 0.18% | +336.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,005 | – | 300,000 | +100.0% | 0.18% | – |
| New | TPB ACQUISITION CORP I | $12,863 | – | 1,312,500 | +100.0% | 0.18% | – | |
| INVACARE CORPnote 5.000%11/1 | $12,774 | +0.4% | 13,500,000 | 0.0% | 0.18% | -25.5% | ||
| INTU | Buy | INTUIT | $11,980 | +99.1% | 18,625 | +67.0% | 0.16% | +47.7% |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,866 | +7.4% | 12,500,000 | 0.0% | 0.16% | -20.6% | ||
| New | AURORA INNOVATION INC | $11,260 | – | 1,000,000 | +100.0% | 0.15% | – | |
| EQH | EQUITABLE HLDGS INC | $10,789 | +10.6% | 329,046 | 0.0% | 0.15% | -17.8% | |
| EVENTBRITE INCnote 5.000%12/0 | $10,622 | -5.8% | 6,500,000 | 0.0% | 0.14% | -30.3% | ||
| LAD | Sell | LITHIA MTRS INC | $10,557 | -34.8% | 35,550 | -30.4% | 0.14% | -51.8% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $10,417 | -32.7% | 8,000,000 | -30.4% | 0.14% | -50.0% | |
| AFRM | New | AFFIRM HLDGS INCput | $10,056 | – | 100,000 | +100.0% | 0.14% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $9,996 | – | 400,000 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,951 | -36.3% | 19,818 | -50.5% | 0.14% | -52.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,385 | -97.4% | 23,590 | -97.6% | 0.13% | -98.1% |
| ARNC | New | ARCONIC CORPORATION | $9,269 | – | 280,782 | +100.0% | 0.13% | – |
| CIXX | New | CI FINL CORP | $9,188 | – | 439,400 | +100.0% | 0.13% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,719 | -80.1% | 187,955 | -79.0% | 0.12% | -85.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,542 | +20.3% | 36,500 | +15.9% | 0.12% | -10.7% |
| BP | New | BP PLCsponsored adr | $7,989 | – | 300,000 | +100.0% | 0.11% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $7,485 | +53.4% | 750,000 | +50.0% | 0.10% | +13.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,419 | -22.6% | 150,000 | -25.0% | 0.10% | -42.4% |
| ABNB | Sell | AIRBNB INC | $7,076 | -45.6% | 42,500 | -45.2% | 0.10% | -59.6% |
| CME | CME GROUP INC | $6,860 | +18.1% | 30,028 | 0.0% | 0.09% | -12.1% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,306 | -60.3% | 246,326 | -59.5% | 0.09% | -70.7% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,290 | – | 150,000 | +100.0% | 0.09% | – |
| ONB | New | OLD NATL BANCORP IND | $6,080 | – | 335,557 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,768 | -44.8% | 2,404 | -45.4% | 0.08% | -59.1% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $5,692 | -22.4% | 6,160,000 | -21.6% | 0.08% | -42.2% | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $5,623 | – | 70,000 | +100.0% | 0.08% | – |
| New | TOAST INCcl a | $5,280 | – | 152,130 | +100.0% | 0.07% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $4,992 | – | 152,579 | +100.0% | 0.07% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,935 | -0.1% | 500,000 | 0.0% | 0.07% | -25.3% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,950 | 0.0% | 500,000 | 0.0% | 0.07% | -25.3% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $4,975 | +0.5% | 500,000 | 0.0% | 0.07% | -25.3% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $4,945 | +1.6% | 500,000 | 0.0% | 0.07% | -24.4% | |
| FSR | FISKER INC | $4,991 | +7.4% | 317,300 | 0.0% | 0.07% | -20.9% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $4,985 | +1.0% | 500,000 | 0.0% | 0.07% | -25.3% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,001 | +3.0% | 500,054 | 0.0% | 0.07% | -24.4% | |
| AAC | ARES ACQUISITION CORPORATION | $4,870 | 0.0% | 500,000 | 0.0% | 0.07% | -25.6% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,875 | +0.5% | 500,000 | 0.0% | 0.07% | -25.6% | |
| ESM | ESM ACQUISITION CORPORATION | $4,860 | -0.4% | 500,000 | 0.0% | 0.07% | -25.6% | |
| FACA | FIGURE ACQUISITION CORP I | $4,900 | -0.5% | 500,000 | 0.0% | 0.07% | -26.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,875 | -0.1% | 500,000 | 0.0% | 0.07% | -25.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,865 | +0.2% | 500,000 | 0.0% | 0.07% | -25.6% | |
| RMGC | RMG ACQUISITION CORP III | $4,885 | +0.4% | 500,000 | 0.0% | 0.07% | -25.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,865 | -0.3% | 500,000 | 0.0% | 0.07% | -25.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,920 | +1.0% | 500,000 | 0.0% | 0.07% | -25.6% | |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $4,832 | – | 200,000 | +100.0% | 0.07% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $4,855 | -0.7% | 500,000 | 0.0% | 0.07% | -26.7% | |
| FSNB | FUSION ACQUISITION CORP II | $4,850 | -0.1% | 500,000 | 0.0% | 0.07% | -26.7% | |
| Sell | GOSSAMER 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% | 478,848 | 0.0% | 0.06% | -25.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,404 | -44.0% | 13,000 | -50.0% | 0.06% | -58.6% |
| DDD | New | 3-D SYS CORP DELput | $4,308 | – | 200,000 | +100.0% | 0.06% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,297 | 0.0% | 433,614 | 0.0% | 0.06% | -25.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,209 | -1.8% | 5,000,000 | 0.0% | 0.06% | -26.6% | ||
| LYFT | New | LYFT INC | $4,273 | – | 100,000 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,172 | +1.5% | 190,000 | 0.0% | 0.06% | -25.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,932 | +1.1% | 400,000 | 0.0% | 0.05% | -25.0% | |
| ET | ENERGY TRANSFER L P | $3,932 | -14.1% | 477,750 | 0.0% | 0.05% | -35.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,912 | +0.1% | 400,000 | 0.0% | 0.05% | -25.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,908 | +0.2% | 400,000 | 0.0% | 0.05% | -26.4% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,888 | -0.5% | 400,000 | 0.0% | 0.05% | -26.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,908 | +0.3% | 400,000 | 0.0% | 0.05% | -26.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,884 | -2.3% | 400,000 | 0.0% | 0.05% | -27.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,794 | +1.9% | 81,700 | 0.0% | 0.05% | -24.6% | |
| DEN | Buy | DENBURY INC | $3,830 | +154.5% | 50,000 | +133.4% | 0.05% | +85.7% |
| W | New | WAYFAIR INCput | $3,799 | – | 20,000 | +100.0% | 0.05% | – |
| New | SOLID POWER INC | $3,496 | – | 400,000 | +100.0% | 0.05% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $3,437 | -0.3% | 350,000 | 0.0% | 0.05% | -26.6% | |
| SRE | SEMPRA | $3,307 | +4.6% | 25,000 | 0.0% | 0.04% | -22.4% | |
| New | KYNDRYL HLDGS INC | $3,111 | – | 171,900 | +100.0% | 0.04% | – | |
| FUBO | New | FUBOTV INCput | $3,104 | – | 200,000 | +100.0% | 0.04% | – |
| EWBC | EAST WEST BANCORP INC | $3,021 | +1.4% | 38,400 | 0.0% | 0.04% | -25.5% | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,012 | – | 300,000 | +100.0% | 0.04% | – | |
| OHPA | ORION ACQUISITION CORP | $2,934 | +0.8% | 300,000 | 0.0% | 0.04% | -25.9% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,919 | -0.1% | 300,000 | 0.0% | 0.04% | -25.9% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,910 | -1.8% | 300,000 | 0.0% | 0.04% | -27.3% | |
| GSEV | GORES HOLDINGS VII INC | $2,934 | -0.7% | 300,000 | 0.0% | 0.04% | -27.3% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,925 | +0.5% | 300,000 | 0.0% | 0.04% | -25.9% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,916 | +0.3% | 300,000 | 0.0% | 0.04% | -25.9% | |
| HAL | New | HALLIBURTON CO | $2,859 | – | 125,000 | +100.0% | 0.04% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,475 | +0.6% | 250,000 | 0.0% | 0.03% | -24.4% | |
| ITHX | ITHAX ACQUISITION CORP | $2,455 | +0.7% | 250,000 | 0.0% | 0.03% | -24.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,433 | -1.2% | 250,000 | 0.0% | 0.03% | -26.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,428 | 0.0% | 250,000 | 0.0% | 0.03% | -26.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,342 | +0.2% | 240,000 | 0.0% | 0.03% | -25.6% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,338 | +0.1% | 240,000 | 0.0% | 0.03% | -25.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,345 | -0.1% | 240,000 | 0.0% | 0.03% | -25.6% | |
| MTB | Sell | M & T BK CORP | $2,265 | -64.3% | 14,751 | -65.3% | 0.03% | -73.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,097 | – | 50,000 | +100.0% | 0.03% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,106 | +6.3% | 94,550 | 0.0% | 0.03% | -21.6% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,045 | – | 150,000 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,074 | -88.7% | 13,099 | -88.3% | 0.03% | -91.7% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,948 | – | 200,000 | +100.0% | 0.03% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,950 | – | 200,000 | +100.0% | 0.03% | – |
| BOAS | BOA ACQUISITION CORP | $1,966 | +1.2% | 200,000 | 0.0% | 0.03% | -25.0% | |
| DHBC | DHB CAPITAL CORP | $1,950 | +0.5% | 200,000 | 0.0% | 0.03% | -25.0% | |
| EJFA | EJF ACQUISITION CORP | $1,986 | +0.7% | 200,000 | 0.0% | 0.03% | -25.0% | |
| New | RXR ACQUISITION CORP | $1,950 | – | 200,000 | +100.0% | 0.03% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $1,976 | – | 200,000 | +100.0% | 0.03% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,944 | -0.3% | 200,000 | 0.0% | 0.03% | -25.0% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,962 | – | 200,000 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP DEL | $2,007 | – | 77,831 | +100.0% | 0.03% | – |
| GIIX | GORES HLDGS VIII INCcl a | $1,848 | +3.5% | 181,213 | 0.0% | 0.02% | -24.2% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,726 | – | 175,000 | +100.0% | 0.02% | – |
| DNMR | DANIMER SCIENTIFIC INC | $1,704 | -47.9% | 200,000 | 0.0% | 0.02% | -61.7% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,458 | – | 150,000 | +100.0% | 0.02% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,463 | – | 150,000 | +100.0% | 0.02% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,454 | – | 148,547 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,388 | +2.0% | 134,200 | 0.0% | 0.02% | -24.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,221 | -0.3% | 125,000 | 0.0% | 0.02% | -26.1% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,229 | – | 125,000 | +100.0% | 0.02% | – |
| New | WEWORK INCcl a | $1,108 | – | 128,791 | +100.0% | 0.02% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $994 | – | 100,000 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $992 | – | 135,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $963 | – | 178,000 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $975 | – | 100,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $970 | +19.0% | 7,095 | 0.0% | 0.01% | -13.3% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $974 | – | 100,000 | +100.0% | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $975 | – | 100,000 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $973 | – | 100,000 | +100.0% | 0.01% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $977 | – | 100,000 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $975 | – | 100,000 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $973 | – | 100,000 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $972 | – | 100,000 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $874 | -88.2% | 2,284 | -88.3% | 0.01% | -91.2% |
| LPRO | New | OPEN LENDING CORP | $803 | – | 35,700 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $684 | – | 70,000 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $486 | – | 50,000 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $484 | – | 50,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $488 | – | 50,000 | +100.0% | 0.01% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $460 | -19.6% | 50,000 | 0.0% | 0.01% | -45.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $327 | -86.9% | 5,627 | -88.3% | 0.00% | -91.3% |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $319 | – | 437,499 | +100.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $262 | +27.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
| Sell | LI-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% | 166,666 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $146 | +11.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $141 | -14.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $168 | -13.4% | 144,537 | 0.0% | 0.00% | -50.0% | |
| New | WALLBOX NV*w exp 99/99/999 | $123 | – | 24,999 | +100.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $149 | -4.5% | 1,072,500 | 0.0% | 0.00% | -33.3% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $122 | +10.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $129 | -10.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $118 | +195.0% | 49,998 | 0.0% | 0.00% | +100.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $180 | +30.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
| FUBO | New | FUBOTV INC | $124 | – | 8,019 | +100.0% | 0.00% | – |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $167 | +51.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $179 | -33.9% | 80,000 | 0.0% | 0.00% | -60.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43 | 0.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $49 | +2.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89 | +4.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $51 | +15.9% | 37,499 | 0.0% | 0.00% | 0.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42 | – | 50,000 | +100.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $95 | -7.8% | 99,999 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $60 | -10.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $80 | +8.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $71 | -15.5% | 80,000 | 0.0% | 0.00% | -50.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $76 | +1.3% | 74,999 | 0.0% | 0.00% | 0.0% | |
| New | BOWLERO CORP*w exp 03/01/202 | $77 | – | 66,666 | +100.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $51 | +82.1% | 24,999 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $45 | -11.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $67 | -17.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $67 | – | 100,000 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $46 | -19.3% | 83,333 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $97 | -2.0% | 159,615 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $85 | +4.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $80 | -12.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $53 | -7.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $47 | – | 33,332 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $102 | -3.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $43 | -8.5% | 83,333 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $56 | -9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | EQRX INC*w exp 12/17/202 | $53 | – | 50,000 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $76 | +2.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $41 | -18.0% | 79,999 | 0.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORP | $44 | – | 50,000 | +100.0% | 0.00% | – | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $55 | – | 33,332 | +100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $105 | -37.9% | 100,000 | 0.0% | 0.00% | -66.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49 | -7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66 | +10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $82 | -4.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $100 | -10.7% | 166,666 | 0.0% | 0.00% | -50.0% | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $74 | – | 66,666 | +100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $72 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $86 | -21.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $16 | – | 13,999 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $16 | – | 20,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $23 | – | 37,500 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $17 | – | 20,000 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $11 | – | 12,499 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $36 | -36.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19 | – | 24,999 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $31 | – | 43,750 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $33 | – | 25,000 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $34 | – | 50,000 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $24 | – | 30,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $28 | – | 40,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $7 | – | 12,499 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $15 | – | 20,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $36 | – | 74,273 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $25 | – | 33,333 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $35 | -10.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $15 | – | 24,999 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $29 | – | 33,332 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $29 | – | 33,332 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17 | – | 20,000 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6 | – | 8,332 | +100.0% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $20 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $15 | – | 20,000 | +100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -201,710 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -498,995 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -51,530 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -19,063 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -55,700 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,301 | -100.0% | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -148,547 | -100.0% | -0.03% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -208,833 | -100.0% | -0.04% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -25,001 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -177,500 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,576 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | BEST INCnote 1.750%10/0 | $0 | – | -6,019,000 | -100.0% | -0.06% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -106,385 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -175,000 | -100.0% | -0.08% | – | |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,500 | -100.0% | -0.10% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | HYZON MOTORS INC | $0 | – | -950,000 | -100.0% | -0.12% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -150,000 | -100.0% | -0.14% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -800,000 | -100.0% | -0.15% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -125,000 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -534,475 | -100.0% | -0.20% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,312,500 | -100.0% | -0.24% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -500,000 | -100.0% | -0.26% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,300,001 | -100.0% | -0.68% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -40,250,000 | -100.0% | -0.74% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -515,001 | -100.0% | -1.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -1.44% | – |
| PPD | Exit | PPD INC | $0 | – | -2,800,259 | -100.0% | -2.42% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,357,631 | -100.0% | -3.64% | – |
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- John DeSisto — Assistant General Counsel
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