$6.57 Billion is the total value of Soros Fund Management's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | $996,549 | -51.5% | 19,835,761 | 0.0% | 15.16% | -46.1% | ||
| QQQ | Buy | INVESCO QQQ TRput | $362,540 | +28.3% | 1,000,000 | +40.8% | 5.52% | +42.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $361,176 | -31.0% | 2,669,051 | -17.9% | 5.49% | -23.3% |
| New | RIVIAN AUTOMOTIVE INCcall | $303,701 | – | 6,045,000 | +100.0% | 4.62% | – | |
| CERN | Buy | CERNER CORP | $255,419 | +135.1% | 2,730,001 | +133.3% | 3.89% | +161.3% |
| AMZN | Sell | AMAZON COM INC | $230,534 | -7.1% | 70,717 | -5.0% | 3.51% | +3.3% |
| DHI | Sell | D R HORTON INC | $224,602 | -42.9% | 3,014,385 | -16.9% | 3.42% | -36.5% |
| New | SNAP INCnote 0.750% 8/0 | $168,482 | – | 96,375,000 | +100.0% | 2.56% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $158,074 | +156.0% | 350,000 | +169.2% | 2.40% | +184.6% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $155,336 | +47.5% | 113,054,000 | +48.6% | 2.36% | +64.0% | |
| Buy | SEA LTDnote 2.375%12/0 | $138,897 | +6.9% | 87,725,000 | +72.9% | 2.11% | +18.8% | |
| ARMK | Sell | ARAMARK | $135,977 | -31.7% | 3,616,400 | -33.0% | 2.07% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $133,967 | +26.0% | 48,166 | +31.2% | 2.04% | +40.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $128,206 | +82.3% | 3,312,814 | +92.4% | 1.95% | +102.7% |
| ZNGA | New | ZYNGA INCcl a | $121,968 | – | 13,200,001 | +100.0% | 1.86% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $116,009 | -7.3% | 144,500,000 | +6.2% | 1.76% | +3.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $113,326 | +269.8% | 86,649,000 | +261.0% | 1.72% | +311.5% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $107,781 | +41.4% | 110,650,000 | +45.6% | 1.64% | +57.2% | |
| BOWLERO CORP | $100,110 | +18.1% | 9,400,000 | 0.0% | 1.52% | +31.3% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $94,347 | +47.3% | 88,450,000 | +108.4% | 1.44% | +63.8% | |
| SPY | SPDR S&P 500 ETF TRcall | $90,328 | -4.9% | 200,000 | 0.0% | 1.37% | +5.7% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $81,712 | +212.2% | 58,642,000 | +250.3% | 1.24% | +247.2% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $74,029 | – | 51,000,000 | +100.0% | 1.13% | – | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $64,089 | +31.0% | 43,500,000 | +27.9% | 0.98% | +45.7% | |
| FIGS | Buy | FIGS INCcl a | $62,327 | +25.5% | 2,896,215 | +60.7% | 0.95% | +39.4% |
| IGSB | ISHARES TR | $57,564 | -4.0% | 1,113,000 | 0.0% | 0.88% | +6.7% | |
| New | NIO INCnote 0.500% 2/0 | $57,109 | – | 69,896,000 | +100.0% | 0.87% | – | |
| CRM | Buy | SALESFORCE COM INC | $55,904 | +40.1% | 263,300 | +67.7% | 0.85% | +55.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $49,120 | -36.4% | 406,154 | -30.3% | 0.75% | -29.3% |
| NKE | Buy | NIKE INCcl b | $39,950 | +117.9% | 296,894 | +169.9% | 0.61% | +142.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,054 | +86.5% | 115,808 | +129.3% | 0.59% | +107.7% |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $38,508 | +2.5% | 31,657,000 | 0.0% | 0.59% | +14.0% | ||
| XLE | New | SELECT SECTOR SPDR TRput | $38,220 | – | 500,000 | +100.0% | 0.58% | – |
| TMUS | Sell | T-MOBILE US INC | $36,523 | +8.4% | 284,556 | -2.0% | 0.56% | +20.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $35,409 | +7.7% | 193,831 | -5.6% | 0.54% | +19.8% |
| New | FRESHWORKS INC | $34,883 | – | 1,946,617 | +100.0% | 0.53% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $34,018 | -18.9% | 4,355,753 | +24.5% | 0.52% | -9.9% |
| SPSB | SPDR SER TRportfolio short | $33,535 | -2.7% | 1,113,000 | 0.0% | 0.51% | +8.1% | |
| New | ETSY INCnote 0.125%10/0 | $32,962 | – | 20,500,000 | +100.0% | 0.50% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $30,748 | – | 200,000 | +100.0% | 0.47% | – |
| INTU | Buy | INTUIT | $29,729 | +148.2% | 61,828 | +232.0% | 0.45% | +175.6% |
| APTV | Buy | APTIV PLC | $29,313 | +13.4% | 244,866 | +56.3% | 0.45% | +26.0% |
| FOCS | FOCUS FINL PARTNERS INC | $28,158 | -23.4% | 615,611 | 0.0% | 0.43% | -14.9% | |
| New | NIO INCnote 2/0 | $27,254 | – | 31,900,000 | +100.0% | 0.42% | – | |
| MUB | ISHARES TRnational mun etf | $26,467 | -5.7% | 241,400 | 0.0% | 0.40% | +4.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $25,560 | +1132.4% | 187,499 | +1331.4% | 0.39% | +1289.3% |
| ADI | Sell | ANALOG DEVICES INC | $25,360 | -30.8% | 153,529 | -26.3% | 0.39% | -23.0% |
| GREEN PLAINS INCnote 2.250% 3/1 | $24,690 | -7.5% | 19,900,000 | 0.0% | 0.38% | +3.0% | ||
| QCOM | Buy | QUALCOMM INC | $23,571 | +11.7% | 154,238 | +33.6% | 0.36% | +24.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $22,813 | – | 1,250,000 | +100.0% | 0.35% | – |
| PTRA | Sell | PROTERRA INC | $21,922 | -68.9% | 2,915,201 | -63.4% | 0.33% | -65.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,525 | -65.5% | 825,037 | -62.4% | 0.33% | -61.7% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $21,167 | -6.7% | 28,001,000 | 0.0% | 0.32% | +3.9% | ||
| AFRM | Buy | AFFIRM HLDGS INCput | $20,826 | +107.1% | 450,000 | +350.0% | 0.32% | +129.7% |
| ETSY INCnote 0.125% 9/0 | $20,226 | -25.7% | 20,279,000 | 0.0% | 0.31% | -17.4% | ||
| TEAM | New | ATLASSIAN CORP PLCcl a | $18,358 | – | 62,479 | +100.0% | 0.28% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $18,132 | -1.4% | 13,769,000 | 0.0% | 0.28% | +9.5% | ||
| INFINERA CORPnote 2.125% 9/0 | $17,865 | -5.8% | 15,933,000 | 0.0% | 0.27% | +5.0% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $17,809 | +304.4% | 77,725 | +497.9% | 0.27% | +351.7% |
| INFINERA CORPnote 2.500% 3/0 | $17,772 | -7.1% | 13,000,000 | 0.0% | 0.27% | +3.1% | ||
| Buy | WAYFAIR INCnote 0.625%10/0 | $17,624 | +1.5% | 21,500,000 | +13.2% | 0.27% | +12.6% | |
| CFLT | New | CONFLUENT INCput | $16,400 | – | 400,000 | +100.0% | 0.25% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $16,065 | -65.7% | 1,857,274 | -42.0% | 0.24% | -61.9% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $15,759 | – | 13,500,000 | +100.0% | 0.24% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $15,374 | – | 100,000 | +100.0% | 0.23% | – |
| New | LUCID GROUP INC | $15,240 | – | 600,000 | +100.0% | 0.23% | – | |
| TJX | New | TJX COS INC NEW | $15,145 | – | 250,000 | +100.0% | 0.23% | – |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $15,052 | +44.5% | 8,000,000 | 0.0% | 0.23% | +60.1% | ||
| MGM | New | MGM RESORTS INTERNATIONAL | $14,679 | – | 350,001 | +100.0% | 0.22% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $14,610 | +8.0% | 5,843,965 | +115.0% | 0.22% | +20.0% |
| ABNB | Buy | AIRBNB INC | $14,400 | +103.5% | 83,839 | +97.3% | 0.22% | +125.8% |
| BGCP | BGC PARTNERS INCcl a | $13,716 | -5.4% | 3,117,292 | 0.0% | 0.21% | +5.6% | |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $13,019 | +9.7% | 12,500,000 | 0.0% | 0.20% | +22.2% | ||
| TPB ACQUISITION CORP I | $12,758 | -0.8% | 1,312,500 | 0.0% | 0.19% | +10.2% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,557 | -35.2% | 162,322 | -21.6% | 0.19% | -27.9% |
| New | TOAST INC | $12,314 | – | 862,070 | +100.0% | 0.19% | – | |
| EXP | Sell | EAGLE MATLS INC | $11,867 | -31.8% | 92,450 | -11.5% | 0.18% | -23.9% |
| New | STARRY GROUP HOLDINGS INC | $11,725 | – | 1,419,431 | +100.0% | 0.18% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $11,570 | – | 200,000 | +100.0% | 0.18% | – |
| INVACARE CORPnote 5.000%11/1 | $11,340 | -11.2% | 13,500,000 | 0.0% | 0.17% | -1.1% | ||
| New | EVENTBRITE INCnote 0.750% 9/1 | $11,153 | – | 12,750,000 | +100.0% | 0.17% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,646 | -26.1% | 92,520 | -14.7% | 0.15% | -17.9% |
| EVENTBRITE INCnote 5.000%12/0 | $9,460 | -10.9% | 6,500,000 | 0.0% | 0.14% | -0.7% | ||
| New | RINGCENTRAL INCnote 3/0 | $8,747 | – | 10,000,000 | +100.0% | 0.13% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $8,625 | -20.1% | 279,046 | -15.2% | 0.13% | -11.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,552 | -8.9% | 23,590 | 0.0% | 0.13% | +1.6% | |
| XLF | New | SELECT SECTOR SPDR TRput | $8,430 | – | 220,000 | +100.0% | 0.13% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,215 | -45.5% | 208,500 | -39.3% | 0.12% | -39.3% |
| ILMN | New | ILLUMINA INC | $8,166 | – | 23,372 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $8,144 | -45.5% | 12,500 | -46.8% | 0.12% | -39.5% |
| New | MAGNITE INCnote 0.250% 3/1 | $7,989 | – | 10,000,000 | +100.0% | 0.12% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,691 | +54.1% | 238,321 | +56.2% | 0.12% | +72.1% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $7,440 | -0.6% | 750,000 | 0.0% | 0.11% | +10.8% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,300 | – | 400,000 | +100.0% | 0.11% | – |
| CME | CME GROUP INC | $7,142 | +4.1% | 30,028 | 0.0% | 0.11% | +16.0% | |
| CIXX | CI FINL CORP | $6,980 | -24.0% | 439,400 | 0.0% | 0.11% | -15.9% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $6,544 | – | 90,000 | +100.0% | 0.10% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,318 | -14.8% | 125,000 | -16.7% | 0.10% | -5.9% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $5,973 | -5.3% | 246,326 | 0.0% | 0.09% | +5.8% | |
| EWBC | Buy | EAST WEST BANCORP INC | $5,919 | +95.9% | 74,900 | +95.1% | 0.09% | +119.5% |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,626 | – | 30,500 | +100.0% | 0.09% | – |
| DEN | Buy | DENBURY INC | $5,500 | +43.6% | 70,000 | +40.0% | 0.08% | +61.5% |
| New | SHELL PLCspon ads | $5,493 | – | 100,000 | +100.0% | 0.08% | – | |
| C | New | CITIGROUP INCput | $5,393 | – | 101,000 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P | $5,346 | +36.0% | 477,750 | 0.0% | 0.08% | +50.0% | |
| BAC | New | BK OF AMERICA CORPput | $5,153 | – | 125,000 | +100.0% | 0.08% | – |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $4,964 | -12.8% | 5,660,000 | -8.1% | 0.08% | -2.6% | |
| RMGC | RMG ACQUISITION CORP III | $4,900 | +0.3% | 500,000 | 0.0% | 0.08% | +11.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,904 | +17.5% | 190,000 | 0.0% | 0.08% | +31.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,900 | -0.4% | 500,000 | 0.0% | 0.08% | +11.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,905 | +0.6% | 500,000 | 0.0% | 0.08% | +11.9% | |
| U | New | UNITY SOFTWARE INCcall | $4,961 | – | 50,000 | +100.0% | 0.08% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $4,910 | +0.9% | 500,000 | 0.0% | 0.08% | +11.9% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,951 | -1.0% | 500,054 | 0.0% | 0.08% | +10.3% | |
| AAC | ARES ACQUISITION CORPORATION | $4,905 | +0.7% | 500,000 | 0.0% | 0.08% | +11.9% | |
| PDOT | PERIDOT ACQUISITION CORP II | $4,890 | +0.5% | 500,000 | 0.0% | 0.07% | +10.4% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,885 | +0.6% | 500,000 | 0.0% | 0.07% | +12.1% | |
| FSNB | FUSION ACQUISITION CORP II | $4,895 | +0.9% | 500,000 | 0.0% | 0.07% | +12.1% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $4,880 | +0.1% | 500,000 | 0.0% | 0.07% | +10.4% | |
| ESM | ESM ACQUISITION CORPORATION | $4,885 | +0.5% | 500,000 | 0.0% | 0.07% | +10.4% | |
| FACA | FIGURE ACQUISITION CORP I | $4,890 | -0.2% | 500,000 | 0.0% | 0.07% | +10.4% | |
| TGAN | New | TRANSPHORM INC | $4,765 | – | 673,991 | +100.0% | 0.07% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,669 | -0.1% | 478,848 | 0.0% | 0.07% | +10.9% | |
| Sell | WARBY PARKER INC | $4,335 | -71.6% | 128,216 | -60.9% | 0.07% | -68.4% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,236 | -1.4% | 433,614 | 0.0% | 0.06% | +8.5% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $4,083 | -13.9% | 4,945,000 | 0.0% | 0.06% | -4.6% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,009 | +5.7% | 81,700 | 0.0% | 0.06% | +17.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,916 | +0.2% | 400,000 | 0.0% | 0.06% | +13.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,916 | -0.4% | 400,000 | 0.0% | 0.06% | +11.1% | |
| DIS | Sell | DISNEY WALT CO | $3,941 | -75.8% | 28,736 | -72.6% | 0.06% | -73.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $3,916 | +0.7% | 400,000 | 0.0% | 0.06% | +13.2% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,928 | +1.1% | 400,000 | 0.0% | 0.06% | +13.2% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,920 | +0.2% | 400,000 | 0.0% | 0.06% | +11.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,904 | -0.1% | 400,000 | 0.0% | 0.06% | +11.3% | |
| New | FLUENCE ENERGY INC | $3,357 | – | 256,100 | +100.0% | 0.05% | – | |
| TOAST INCcl a | $3,306 | -37.4% | 152,130 | 0.0% | 0.05% | -30.6% | ||
| STEM | New | STEM INC | $3,303 | – | 300,000 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,137 | -63.3% | 20,775 | -43.1% | 0.05% | -59.0% |
| Sell | SOLID POWER INC | $3,035 | -13.2% | 350,000 | -12.5% | 0.05% | -4.2% | |
| OHPA | ORION ACQUISITION CORP | $2,931 | -0.1% | 300,000 | 0.0% | 0.04% | +12.5% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,937 | +0.9% | 300,000 | 0.0% | 0.04% | +12.5% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,937 | +0.4% | 300,000 | 0.0% | 0.04% | +12.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940 | +0.8% | 300,000 | 0.0% | 0.04% | +12.5% | |
| GSEV | GORES HOLDINGS VII INC | $2,937 | +0.1% | 300,000 | 0.0% | 0.04% | +12.5% | |
| LCA | LANDCADIA HOLDINGS IV INC | $2,946 | +0.9% | 300,000 | 0.0% | 0.04% | +12.5% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,867 | – | 35,300 | +100.0% | 0.04% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,493 | – | 250,000 | +100.0% | 0.04% | – | |
| ITHX | ITHAX ACQUISITION CORP | $2,468 | +0.5% | 250,000 | 0.0% | 0.04% | +11.8% | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,508 | – | 250,000 | +100.0% | 0.04% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $2,448 | +0.6% | 250,000 | 0.0% | 0.04% | +12.1% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $2,445 | -1.2% | 250,000 | 0.0% | 0.04% | +8.8% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,453 | +1.0% | 250,000 | 0.0% | 0.04% | +12.1% | |
| WBS | New | WEBSTER FINL CORP | $2,363 | – | 42,100 | +100.0% | 0.04% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,350 | +0.5% | 240,000 | 0.0% | 0.04% | +12.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,352 | +0.3% | 240,000 | 0.0% | 0.04% | +12.5% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,345 | +0.1% | 240,000 | 0.0% | 0.04% | +12.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,385 | +13.2% | 94,550 | 0.0% | 0.04% | +24.1% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,100 | – | 250,000 | +100.0% | 0.03% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,958 | -0.2% | 200,000 | 0.0% | 0.03% | +11.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,958 | +0.4% | 200,000 | 0.0% | 0.03% | +11.1% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,984 | – | 30,100 | +100.0% | 0.03% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,952 | +0.2% | 200,000 | 0.0% | 0.03% | +11.1% | |
| EJFA | EJF ACQUISITION CORP | $1,978 | -0.4% | 200,000 | 0.0% | 0.03% | +11.1% | |
| GLBL | CARTESIAN GROWTH CORP | $1,974 | -0.1% | 200,000 | 0.0% | 0.03% | +11.1% | |
| RXR ACQUISITION CORP | $1,948 | -0.1% | 200,000 | 0.0% | 0.03% | +11.1% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,956 | +0.6% | 200,000 | 0.0% | 0.03% | +11.1% | |
| DHBC | DHB CAPITAL CORP | $1,952 | +0.1% | 200,000 | 0.0% | 0.03% | +11.1% | |
| SNV | New | SYNOVUS FINL CORP | $1,999 | – | 40,800 | +100.0% | 0.03% | – |
| BOAS | BOA ACQUISITION CORP | $1,980 | +0.7% | 200,000 | 0.0% | 0.03% | +11.1% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,803 | -2.4% | 181,213 | 0.0% | 0.03% | +8.0% | |
| TEL | New | TE CONNECTIVITY LTD | $1,703 | – | 13,000 | +100.0% | 0.03% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,711 | +113.1% | 90,500 | +153.5% | 0.03% | +136.4% |
| TS | New | TENARIS S Asponsored ads | $1,504 | – | 50,000 | +100.0% | 0.02% | – |
| KAIR | KAIROS ACQUISITION CORP | $1,457 | +0.2% | 148,547 | 0.0% | 0.02% | +10.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,466 | +0.2% | 150,000 | 0.0% | 0.02% | +10.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,479 | – | 1,500,000 | +100.0% | 0.02% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $1,466 | +0.5% | 150,000 | 0.0% | 0.02% | +10.0% | |
| FUBO | FUBOTV INCput | $1,314 | -57.7% | 200,000 | 0.0% | 0.02% | -52.4% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,225 | +0.3% | 125,000 | 0.0% | 0.02% | +11.8% | |
| New | ITRON INCnote 3/1 | $1,280 | – | 1,500,000 | +100.0% | 0.02% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,225 | -0.3% | 125,000 | 0.0% | 0.02% | +11.8% | |
| HESM | New | HESS MIDSTREAM LP | $1,170 | – | 39,000 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,133 | -18.4% | 134,200 | 0.0% | 0.02% | -10.5% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $980 | +0.5% | 100,000 | 0.0% | 0.02% | +15.4% | |
| COLI | COLICITY INC | $977 | +0.2% | 100,000 | 0.0% | 0.02% | +15.4% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $978 | +0.4% | 100,000 | 0.0% | 0.02% | +15.4% | |
| SLAM | SLAM CORP | $977 | +0.5% | 100,000 | 0.0% | 0.02% | +15.4% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $977 | +0.2% | 100,000 | 0.0% | 0.02% | +15.4% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $977 | +0.4% | 100,000 | 0.0% | 0.02% | +15.4% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $979 | +0.2% | 100,000 | 0.0% | 0.02% | +15.4% | |
| NVSA | NEW VISTA ACQUISITION CORP | $979 | +0.6% | 100,000 | 0.0% | 0.02% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $754 | -13.7% | 2,284 | 0.0% | 0.01% | -8.3% | |
| NWN | New | NORTHWEST NAT HLDG CO | $699 | – | 13,506 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $687 | +0.4% | 70,000 | 0.0% | 0.01% | +11.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $490 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $450 | – | 166,666 | +100.0% | 0.01% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $489 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $490 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $408 | +173.8% | 1,072,500 | 0.0% | 0.01% | +200.0% | ||
| BK | BANK NEW YORK MELLON CORP | $279 | -14.7% | 5,627 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $253 | -97.1% | 7,257 | -96.1% | 0.00% | -96.6% |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $192 | -39.8% | 437,499 | 0.0% | 0.00% | -25.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $190 | +183.6% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| BOWLERO CORP*w exp 03/01/202 | $187 | +142.9% | 66,666 | 0.0% | 0.00% | +200.0% | ||
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $227 | – | 381,709 | +100.0% | 0.00% | – |
| New | BRC INC*w exp 02/09/202 | $149 | – | 33,332 | +100.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $133 | -20.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP | $38 | -13.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $34 | -66.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $55 | -47.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $70 | -60.9% | 80,000 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48 | -40.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $38 | -30.9% | 33,332 | 0.0% | 0.00% | 0.0% | |
| New | RIGETTI COMPUTING INC | $65 | – | 49,998 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $37 | -43.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $42 | -43.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $41 | -43.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $50 | -39.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $82 | – | 166,666 | +100.0% | 0.00% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $63 | -26.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $38 | -50.0% | 74,999 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $67 | -45.1% | 166,666 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $41 | -53.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $44 | -17.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $44 | -53.7% | 99,999 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $88 | -39.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $44 | -45.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $37 | -47.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $39 | -41.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $51 | -47.4% | 159,615 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $61 | -52.7% | 125,000 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $38 | -55.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $49 | -70.8% | 144,537 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $41 | -59.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $46 | -39.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $17 | -60.5% | 83,333 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $7 | -36.4% | 12,499 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20 | -52.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $22 | -38.9% | 60,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $9 | -47.1% | 20,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9 | -52.6% | 24,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28 | -42.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $27 | -20.6% | 50,000 | 0.0% | 0.00% | – | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $18 | -35.7% | 40,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $23 | -53.1% | 75,000 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $26 | -42.2% | 80,000 | 0.0% | 0.00% | -100.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5 | -28.6% | 12,499 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15 | -48.3% | 33,332 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $21 | -65.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $15 | -48.3% | 33,332 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $10 | -41.2% | 20,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $26 | -50.9% | 80,000 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $13 | -63.9% | 74,273 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $13 | -48.0% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $19 | -58.7% | 83,333 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $6 | -62.5% | 13,999 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10 | -33.3% | 24,999 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $20 | -64.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $21 | -48.8% | 79,999 | 0.0% | 0.00% | -100.0% | |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $12 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $7 | – | 43,750 | +100.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $20 | -39.4% | 25,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $31 | -39.2% | 37,499 | 0.0% | 0.00% | -100.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $32 | -37.3% | 24,999 | 0.0% | 0.00% | -100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $9 | -43.8% | 20,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $12 | -47.8% | 37,500 | 0.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $22 | -48.8% | 66,666 | 0.0% | 0.00% | -100.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $8 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $18 | -48.6% | 66,666 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 1 | +100.0% | 0.00% | – |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $5 | -16.7% | 8,332 | 0.0% | 0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,019 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV*w exp 99/99/999 | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -49,998 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -85,248 | -100.0% | -0.00% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,095 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -178,000 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -128,791 | -100.0% | -0.02% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -77,831 | -100.0% | -0.03% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -150,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,751 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -171,900 | -100.0% | -0.04% | – | |
| SRE | Exit | SEMPRA | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -350,000 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -500,000 | -100.0% | -0.07% | – |
| FSR | Exit | FISKER INC | $0 | – | -317,300 | -100.0% | -0.07% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.07% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -500,000 | -100.0% | -0.07% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,404 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -335,557 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -280,782 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,818 | -100.0% | -0.14% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -400,000 | -100.0% | -0.14% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -35,550 | -100.0% | -0.14% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -300,000 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -373,083 | -100.0% | -0.18% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -300,000 | -100.0% | -0.19% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -341,672 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -330,933 | -100.0% | -0.23% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -120,000 | -100.0% | -0.24% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,023,086 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -529,297 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -400,000 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -690,909 | -100.0% | -0.45% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -860,002 | -100.0% | -0.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,013,608 | -100.0% | -0.92% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,850,527 | -100.0% | -2.16% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,948,436 | -100.0% | -5.36% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- John DeSisto — Assistant General Counsel
- Soros Fund Management holdings (13F-HR)
- Soros Fund Management significant holdings (13D/G)
- Soros Fund Management ownership history
- Soros Fund Management portfolio value
- Soros Fund Management insiders transactions
- Soros Fund Management filings
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