$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 | $2,056,770,000 | – | 19,835,761 | +100.0% | 28.14% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $523,558,000 | -22.3% | 3,249,893 | -16.7% | 7.16% | -42.4% |
| DHI | Sell | D R HORTON INC | $393,542,000 | +8.4% | 3,628,785 | -16.1% | 5.38% | -19.6% |
| INFO | Buy | IHS MARKIT LTD | $391,906,000 | +37.6% | 2,948,436 | +20.7% | 5.36% | +2.0% |
| QQQ | New | INVESCO QQQ TRput | $282,474,000 | – | 710,000 | +100.0% | 3.86% | – |
| AMZN | Sell | AMAZON COM INC | $248,078,000 | -17.9% | 74,401 | -19.1% | 3.40% | -39.1% |
| ARMK | Buy | ARAMARK | $199,048,000 | +97.1% | 5,401,569 | +75.7% | 2.72% | +46.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $157,691,000 | +0.6% | 2,850,527 | +0.1% | 2.16% | -25.4% |
| New | SEA LTDnote 2.375%12/0 | $129,960,000 | – | 50,725,000 | +100.0% | 1.78% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $125,177,000 | +60.3% | 136,000,000 | +76.6% | 1.71% | +18.9% | |
| CERN | New | CERNER CORP | $108,658,000 | – | 1,170,001 | +100.0% | 1.49% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,365,000 | -33.1% | 36,715 | -38.3% | 1.46% | -50.4% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $105,326,000 | +3.2% | 76,057,000 | +14.3% | 1.44% | -23.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $94,992,000 | – | 200,000 | +100.0% | 1.30% | – |
| New | BOWLERO CORP | $84,788,000 | – | 9,400,000 | +100.0% | 1.16% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $77,176,000 | -0.4% | 582,371 | 0.0% | 1.06% | -26.2% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $76,219,000 | – | 76,000,000 | +100.0% | 1.04% | – | |
| PTRA | Buy | PROTERRA INC | $70,415,000 | -10.2% | 7,974,486 | +2.8% | 0.96% | -33.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $70,336,000 | +88.0% | 1,721,806 | +76.3% | 0.96% | +39.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,435,000 | -37.8% | 1,013,608 | -27.6% | 0.92% | -53.8% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $64,038,000 | +364.0% | 42,450,000 | +469.8% | 0.88% | +243.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $62,343,000 | +18.5% | 2,196,736 | +33.1% | 0.85% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,745,000 | -46.7% | 130,000 | -51.9% | 0.84% | -60.5% |
| IGSB | ISHARES TR | $59,968,000 | -1.4% | 1,113,000 | 0.0% | 0.82% | -26.9% | |
| GM | Buy | GENERAL MTRS CO | $50,422,000 | +20.3% | 860,002 | +8.2% | 0.69% | -10.9% |
| FIGS | Sell | FIGS INCcl a | $49,658,000 | -57.2% | 1,801,822 | -42.3% | 0.68% | -68.3% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $48,905,000 | +166.5% | 34,000,000 | +195.7% | 0.67% | +97.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $46,818,000 | +70.2% | 3,204,520 | +139.2% | 0.64% | +26.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $41,965,000 | +36.4% | 3,500,000 | +40.0% | 0.57% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $39,910,000 | +32.6% | 157,046 | +41.5% | 0.55% | -1.8% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $37,560,000 | – | 31,657,000 | +100.0% | 0.51% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $36,764,000 | -8.4% | 615,611 | -19.7% | 0.50% | -32.1% |
| ADI | Sell | ANALOG DEVICES INC | $36,631,000 | -12.8% | 208,403 | -16.9% | 0.50% | -35.4% |
| SPSB | SPDR SER TRportfolio short | $34,470,000 | -0.9% | 1,113,000 | 0.0% | 0.47% | -26.5% | |
| TMUS | Sell | T-MOBILE US INC | $33,688,000 | -51.2% | 290,467 | -46.3% | 0.46% | -63.8% |
| LPLA | LPL FINL HLDGS INC | $32,887,000 | +2.1% | 205,431 | 0.0% | 0.45% | -24.4% | |
| ALLY | Buy | ALLY FINL INC | $32,894,000 | +6.4% | 690,909 | +14.1% | 0.45% | -21.2% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $30,645,000 | – | 24,000,000 | +100.0% | 0.42% | – | |
| MUB | ISHARES TRnational mun etf | $28,070,000 | +0.1% | 241,400 | 0.0% | 0.38% | -25.9% | |
| New | ETSY INCnote 0.125% 9/0 | $27,237,000 | – | 20,279,000 | +100.0% | 0.37% | – | |
| GREEN PLAINS INCnote 2.250% 3/1 | $26,705,000 | +4.7% | 19,900,000 | 0.0% | 0.36% | -22.5% | ||
| New | MICROSTRATEGY INCnote 0.750%12/1 | $26,175,000 | – | 16,742,000 | +100.0% | 0.36% | – | |
| APTV | Buy | APTIV PLC | $25,839,000 | +81.9% | 156,649 | +64.3% | 0.35% | +35.1% |
| GM | Sell | GENERAL MTRS COcall | $23,452,000 | -71.0% | 400,000 | -73.9% | 0.32% | -78.5% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $22,681,000 | +0.9% | 28,001,000 | 0.0% | 0.31% | -25.3% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $22,193,000 | +515.4% | 529,297 | +557.5% | 0.30% | +353.7% |
| QCOM | Buy | QUALCOMM INC | $21,108,000 | +75.2% | 115,425 | +23.5% | 0.29% | +30.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,935,000 | -13.3% | 50,500 | -33.1% | 0.29% | -35.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $19,374,000 | +14.2% | 207,147 | +37.1% | 0.26% | -15.3% |
| Buy | INFINERA CORPnote 2.500% 3/0 | $19,130,000 | +19.7% | 13,000,000 | +8.3% | 0.26% | -11.2% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $18,960,000 | +85.5% | 15,933,000 | +73.5% | 0.26% | +37.0% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $18,396,000 | – | 13,769,000 | +100.0% | 0.25% | – | |
| NKE | Buy | NIKE INCcl b | $18,334,000 | +75.3% | 110,000 | +52.8% | 0.25% | +30.1% |
| MQ | Sell | MARQETA INC | $17,566,000 | -80.1% | 1,023,086 | -74.4% | 0.24% | -85.3% |
| EXP | Sell | EAGLE MATLS INC | $17,395,000 | +2.0% | 104,500 | -19.6% | 0.24% | -24.4% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $17,372,000 | -6.1% | 19,000,000 | +2.7% | 0.24% | -30.2% | |
| U | New | UNITY SOFTWARE INCput | $17,159,000 | – | 120,000 | +100.0% | 0.24% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $16,560,000 | -9.8% | 330,933 | -0.3% | 0.23% | -33.0% |
| DIS | Sell | DISNEY WALT CO | $16,253,000 | -60.8% | 104,934 | -57.2% | 0.22% | -71.0% |
| New | WARBY PARKER INC | $15,282,000 | – | 328,216 | +100.0% | 0.21% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $15,080,000 | -14.1% | 343,500 | -21.7% | 0.21% | -36.4% |
| TDG | New | TRANSDIGM GROUP INC | $14,953,000 | – | 23,500 | +100.0% | 0.20% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,559,000 | -72.2% | 341,672 | -72.1% | 0.20% | -79.4% |
| BGCP | BGC PARTNERS INCcl a | $14,495,000 | -10.8% | 3,117,292 | 0.0% | 0.20% | -34.0% | |
| MP | New | MP MATERIALS CORPput | $13,626,000 | – | 300,000 | +100.0% | 0.19% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $13,534,000 | -36.1% | 2,717,720 | 0.0% | 0.18% | -52.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $13,341,000 | – | 373,083 | +100.0% | 0.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,054,000 | +484.6% | 108,500 | +442.5% | 0.18% | +336.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,005,000 | – | 300,000 | +100.0% | 0.18% | – |
| New | TPB ACQUISITION CORP I | $12,863,000 | – | 1,312,500 | +100.0% | 0.18% | – | |
| INVACARE CORPnote 5.000%11/1 | $12,774,000 | +0.4% | 13,500,000 | 0.0% | 0.18% | -25.5% | ||
| INTU | Buy | INTUIT | $11,980,000 | +99.1% | 18,625 | +67.0% | 0.16% | +47.7% |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $11,866,000 | +7.4% | 12,500,000 | 0.0% | 0.16% | -20.6% | ||
| New | AURORA INNOVATION INC | $11,260,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| EQH | EQUITABLE HLDGS INC | $10,789,000 | +10.6% | 329,046 | 0.0% | 0.15% | -17.8% | |
| EVENTBRITE INCnote 5.000%12/0 | $10,622,000 | -5.8% | 6,500,000 | 0.0% | 0.14% | -30.3% | ||
| LAD | Sell | LITHIA MTRS INC | $10,557,000 | -34.8% | 35,550 | -30.4% | 0.14% | -51.8% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $10,417,000 | -32.7% | 8,000,000 | -30.4% | 0.14% | -50.0% | |
| AFRM | New | AFFIRM HLDGS INCput | $10,056,000 | – | 100,000 | +100.0% | 0.14% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $9,996,000 | – | 400,000 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,951,000 | -36.3% | 19,818 | -50.5% | 0.14% | -52.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,385,000 | -97.4% | 23,590 | -97.6% | 0.13% | -98.1% |
| ARNC | New | ARCONIC CORPORATION | $9,269,000 | – | 280,782 | +100.0% | 0.13% | – |
| CIXX | New | CI FINL CORP | $9,188,000 | – | 439,400 | +100.0% | 0.13% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,719,000 | -80.1% | 187,955 | -79.0% | 0.12% | -85.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,542,000 | +20.3% | 36,500 | +15.9% | 0.12% | -10.7% |
| BP | New | BP PLCsponsored adr | $7,989,000 | – | 300,000 | +100.0% | 0.11% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $7,485,000 | +53.4% | 750,000 | +50.0% | 0.10% | +13.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,419,000 | -22.6% | 150,000 | -25.0% | 0.10% | -42.4% |
| ABNB | Sell | AIRBNB INC | $7,076,000 | -45.6% | 42,500 | -45.2% | 0.10% | -59.6% |
| CME | CME GROUP INC | $6,860,000 | +18.1% | 30,028 | 0.0% | 0.09% | -12.1% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,306,000 | -60.3% | 246,326 | -59.5% | 0.09% | -70.7% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,290,000 | – | 150,000 | +100.0% | 0.09% | – |
| ONB | New | OLD NATL BANCORP IND | $6,080,000 | – | 335,557 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,768,000 | -44.8% | 2,404 | -45.4% | 0.08% | -59.1% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $5,692,000 | -22.4% | 6,160,000 | -21.6% | 0.08% | -42.2% | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $5,623,000 | – | 70,000 | +100.0% | 0.08% | – |
| New | TOAST INCcl a | $5,280,000 | – | 152,130 | +100.0% | 0.07% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $4,992,000 | – | 152,579 | +100.0% | 0.07% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,935,000 | -0.1% | 500,000 | 0.0% | 0.07% | -25.3% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,950,000 | 0.0% | 500,000 | 0.0% | 0.07% | -25.3% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $4,975,000 | +0.5% | 500,000 | 0.0% | 0.07% | -25.3% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $4,945,000 | +1.6% | 500,000 | 0.0% | 0.07% | -24.4% | |
| FSR | FISKER INC | $4,991,000 | +7.4% | 317,300 | 0.0% | 0.07% | -20.9% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $4,985,000 | +1.0% | 500,000 | 0.0% | 0.07% | -25.3% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,001,000 | +3.0% | 500,054 | 0.0% | 0.07% | -24.4% | |
| AAC | ARES ACQUISITION CORPORATION | $4,870,000 | 0.0% | 500,000 | 0.0% | 0.07% | -25.6% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,875,000 | +0.5% | 500,000 | 0.0% | 0.07% | -25.6% | |
| ESM | ESM ACQUISITION CORPORATION | $4,860,000 | -0.4% | 500,000 | 0.0% | 0.07% | -25.6% | |
| FACA | FIGURE ACQUISITION CORP I | $4,900,000 | -0.5% | 500,000 | 0.0% | 0.07% | -26.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,875,000 | -0.1% | 500,000 | 0.0% | 0.07% | -25.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,865,000 | +0.2% | 500,000 | 0.0% | 0.07% | -25.6% | |
| RMGC | RMG ACQUISITION CORP III | $4,885,000 | +0.4% | 500,000 | 0.0% | 0.07% | -25.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,865,000 | -0.3% | 500,000 | 0.0% | 0.07% | -25.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,920,000 | +1.0% | 500,000 | 0.0% | 0.07% | -25.6% | |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $4,832,000 | – | 200,000 | +100.0% | 0.07% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $4,855,000 | -0.7% | 500,000 | 0.0% | 0.07% | -26.7% | |
| FSNB | FUSION ACQUISITION CORP II | $4,850,000 | -0.1% | 500,000 | 0.0% | 0.07% | -26.7% | |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $4,743,000 | -7.8% | 4,945,000 | -1.1% | 0.06% | -31.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,674,000 | -0.2% | 478,848 | 0.0% | 0.06% | -25.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,404,000 | -44.0% | 13,000 | -50.0% | 0.06% | -58.6% |
| DDD | New | 3-D SYS CORP DELput | $4,308,000 | – | 200,000 | +100.0% | 0.06% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,297,000 | 0.0% | 433,614 | 0.0% | 0.06% | -25.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $4,209,000 | -1.8% | 5,000,000 | 0.0% | 0.06% | -26.6% | ||
| LYFT | New | LYFT INC | $4,273,000 | – | 100,000 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,172,000 | +1.5% | 190,000 | 0.0% | 0.06% | -25.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,932,000 | +1.1% | 400,000 | 0.0% | 0.05% | -25.0% | |
| ET | ENERGY TRANSFER L P | $3,932,000 | -14.1% | 477,750 | 0.0% | 0.05% | -35.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.05% | -25.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.05% | -26.4% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,888,000 | -0.5% | 400,000 | 0.0% | 0.05% | -26.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,908,000 | +0.3% | 400,000 | 0.0% | 0.05% | -26.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,884,000 | -2.3% | 400,000 | 0.0% | 0.05% | -27.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,794,000 | +1.9% | 81,700 | 0.0% | 0.05% | -24.6% | |
| DEN | Buy | DENBURY INC | $3,830,000 | +154.5% | 50,000 | +133.4% | 0.05% | +85.7% |
| W | New | WAYFAIR INCput | $3,799,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | SOLID POWER INC | $3,496,000 | – | 400,000 | +100.0% | 0.05% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $3,437,000 | -0.3% | 350,000 | 0.0% | 0.05% | -26.6% | |
| SRE | SEMPRA | $3,307,000 | +4.6% | 25,000 | 0.0% | 0.04% | -22.4% | |
| New | KYNDRYL HLDGS INC | $3,111,000 | – | 171,900 | +100.0% | 0.04% | – | |
| FUBO | New | FUBOTV INCput | $3,104,000 | – | 200,000 | +100.0% | 0.04% | – |
| EWBC | EAST WEST BANCORP INC | $3,021,000 | +1.4% | 38,400 | 0.0% | 0.04% | -25.5% | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.04% | – | |
| OHPA | ORION ACQUISITION CORP | $2,934,000 | +0.8% | 300,000 | 0.0% | 0.04% | -25.9% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.04% | -25.9% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,910,000 | -1.8% | 300,000 | 0.0% | 0.04% | -27.3% | |
| GSEV | GORES HOLDINGS VII INC | $2,934,000 | -0.7% | 300,000 | 0.0% | 0.04% | -27.3% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,925,000 | +0.5% | 300,000 | 0.0% | 0.04% | -25.9% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,916,000 | +0.3% | 300,000 | 0.0% | 0.04% | -25.9% | |
| HAL | New | HALLIBURTON CO | $2,859,000 | – | 125,000 | +100.0% | 0.04% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,475,000 | +0.6% | 250,000 | 0.0% | 0.03% | -24.4% | |
| ITHX | ITHAX ACQUISITION CORP | $2,455,000 | +0.7% | 250,000 | 0.0% | 0.03% | -24.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,433,000 | -1.2% | 250,000 | 0.0% | 0.03% | -26.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,428,000 | 0.0% | 250,000 | 0.0% | 0.03% | -26.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,342,000 | +0.2% | 240,000 | 0.0% | 0.03% | -25.6% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,338,000 | +0.1% | 240,000 | 0.0% | 0.03% | -25.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,345,000 | -0.1% | 240,000 | 0.0% | 0.03% | -25.6% | |
| MTB | Sell | M & T BK CORP | $2,265,000 | -64.3% | 14,751 | -65.3% | 0.03% | -73.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,097,000 | – | 50,000 | +100.0% | 0.03% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,106,000 | +6.3% | 94,550 | 0.0% | 0.03% | -21.6% | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,045,000 | – | 150,000 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,074,000 | -88.7% | 13,099 | -88.3% | 0.03% | -91.7% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,950,000 | – | 200,000 | +100.0% | 0.03% | – |
| BOAS | BOA ACQUISITION CORP | $1,966,000 | +1.2% | 200,000 | 0.0% | 0.03% | -25.0% | |
| DHBC | DHB CAPITAL CORP | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.03% | -25.0% | |
| EJFA | EJF ACQUISITION CORP | $1,986,000 | +0.7% | 200,000 | 0.0% | 0.03% | -25.0% | |
| New | RXR ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.03% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $1,976,000 | – | 200,000 | +100.0% | 0.03% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,944,000 | -0.3% | 200,000 | 0.0% | 0.03% | -25.0% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,962,000 | – | 200,000 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP DEL | $2,007,000 | – | 77,831 | +100.0% | 0.03% | – |
| GIIX | GORES HLDGS VIII INCcl a | $1,848,000 | +3.5% | 181,213 | 0.0% | 0.02% | -24.2% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,726,000 | – | 175,000 | +100.0% | 0.02% | – |
| DNMR | DANIMER SCIENTIFIC INC | $1,704,000 | -47.9% | 200,000 | 0.0% | 0.02% | -61.7% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,463,000 | – | 150,000 | +100.0% | 0.02% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,454,000 | – | 148,547 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,388,000 | +2.0% | 134,200 | 0.0% | 0.02% | -24.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,221,000 | -0.3% | 125,000 | 0.0% | 0.02% | -26.1% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,229,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | WEWORK INCcl a | $1,108,000 | – | 128,791 | +100.0% | 0.02% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $992,000 | – | 135,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $963,000 | – | 178,000 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $970,000 | +19.0% | 7,095 | 0.0% | 0.01% | -13.3% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $974,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $977,000 | – | 100,000 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $975,000 | – | 100,000 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $973,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $972,000 | – | 100,000 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $874,000 | -88.2% | 2,284 | -88.3% | 0.01% | -91.2% |
| LPRO | New | OPEN LENDING CORP | $803,000 | – | 35,700 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $684,000 | – | 70,000 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $460,000 | -19.6% | 50,000 | 0.0% | 0.01% | -45.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $327,000 | -86.9% | 5,627 | -88.3% | 0.00% | -91.3% |
| New | TPB ACQUISITION CORP I*w exp 08/09/202 | $319,000 | – | 437,499 | +100.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $262,000 | +27.8% | 166,666 | 0.0% | 0.00% | 0.0% | |
| Sell | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $211,000 | -79.4% | 85,248 | -80.0% | 0.00% | -84.2% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $208,000 | +14.3% | 166,666 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $146,000 | +11.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $141,000 | -14.5% | 166,666 | 0.0% | 0.00% | -33.3% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $168,000 | -13.4% | 144,537 | 0.0% | 0.00% | -50.0% | |
| New | WALLBOX NV*w exp 99/99/999 | $123,000 | – | 24,999 | +100.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $149,000 | -4.5% | 1,072,500 | 0.0% | 0.00% | -33.3% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $122,000 | +10.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $129,000 | -10.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $118,000 | +195.0% | 49,998 | 0.0% | 0.00% | +100.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $180,000 | +30.4% | 125,000 | 0.0% | 0.00% | -33.3% | |
| FUBO | New | FUBOTV INC | $124,000 | – | 8,019 | +100.0% | 0.00% | – |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $167,000 | +51.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $179,000 | -33.9% | 80,000 | 0.0% | 0.00% | -60.0% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $43,000 | 0.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $49,000 | +2.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | +4.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | +15.9% | 37,499 | 0.0% | 0.00% | 0.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $95,000 | -7.8% | 99,999 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $60,000 | -10.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $80,000 | +8.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $71,000 | -15.5% | 80,000 | 0.0% | 0.00% | -50.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $76,000 | +1.3% | 74,999 | 0.0% | 0.00% | 0.0% | |
| New | BOWLERO CORP*w exp 03/01/202 | $77,000 | – | 66,666 | +100.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $51,000 | +82.1% | 24,999 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $45,000 | -11.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $67,000 | -17.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $67,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $46,000 | -19.3% | 83,333 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $97,000 | -2.0% | 159,615 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $85,000 | +4.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $80,000 | -12.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $53,000 | -7.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $47,000 | – | 33,332 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $102,000 | -3.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $43,000 | -8.5% | 83,333 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $56,000 | -9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | EQRX INC*w exp 12/17/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $76,000 | +2.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $41,000 | -18.0% | 79,999 | 0.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORP | $44,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $55,000 | – | 33,332 | +100.0% | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $105,000 | -37.9% | 100,000 | 0.0% | 0.00% | -66.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49,000 | -7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $66,000 | +10.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $82,000 | -4.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $100,000 | -10.7% | 166,666 | 0.0% | 0.00% | -50.0% | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $74,000 | – | 66,666 | +100.0% | 0.00% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $72,000 | -11.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $86,000 | -21.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $16,000 | – | 13,999 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $23,000 | – | 37,500 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $11,000 | – | 12,499 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $36,000 | -36.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | – | 24,999 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $31,000 | – | 43,750 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $34,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $28,000 | – | 40,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $7,000 | – | 12,499 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $36,000 | – | 74,273 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $25,000 | – | 33,333 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $35,000 | -10.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $15,000 | – | 24,999 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $29,000 | – | 33,332 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $29,000 | – | 33,332 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | – | 8,332 | +100.0% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $20,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $15,000 | – | 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% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
About Soros Fund Management
Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.
The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.
Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.
Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 41 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
| T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
| LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| AMAZON COM INC | 27 | Q3 2023 | 5.6% |
| ALPHABET INC | 27 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
| MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
| LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPB Acquisition Corp I | February 13, 2023 | ? | ? |
| ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
| TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
| Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
| PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
| XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
| VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
| Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
| OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.