Soros Fund Management Q1 2022 holdings

$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%
19,835,7610.0%15.16%
-46.1%
QQQ BuyINVESCO QQQ TRput$362,540
+28.3%
1,000,000
+40.8%
5.52%
+42.7%
LBRDK SellLIBERTY BROADBAND CORP$361,176
-31.0%
2,669,051
-17.9%
5.49%
-23.3%
NewRIVIAN AUTOMOTIVE INCcall$303,7016,045,000
+100.0%
4.62%
CERN BuyCERNER CORP$255,419
+135.1%
2,730,001
+133.3%
3.89%
+161.3%
AMZN SellAMAZON COM INC$230,534
-7.1%
70,717
-5.0%
3.51%
+3.3%
DHI SellD R HORTON INC$224,602
-42.9%
3,014,385
-16.9%
3.42%
-36.5%
NewSNAP INCnote 0.750% 8/0$168,48296,375,000
+100.0%
2.56%
SPY BuySPDR S&P 500 ETF TRput$158,074
+156.0%
350,000
+169.2%
2.40%
+184.6%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$155,336
+47.5%
113,054,000
+48.6%
2.36%
+64.0%
BuySEA LTDnote 2.375%12/0$138,897
+6.9%
87,725,000
+72.9%
2.11%
+18.8%
ARMK SellARAMARK$135,977
-31.7%
3,616,400
-33.0%
2.07%
-24.0%
GOOGL BuyALPHABET INCcap stk cl a$133,967
+26.0%
48,166
+31.2%
2.04%
+40.1%
MGP BuyMGM GROWTH PPTYS LLC$128,206
+82.3%
3,312,814
+92.4%
1.95%
+102.7%
ZNGA NewZYNGA INCcl a$121,96813,200,001
+100.0%
1.86%
BuySEA LTDnote 0.250% 9/1$116,009
-7.3%
144,500,000
+6.2%
1.76%
+3.0%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$113,326
+269.8%
86,649,000
+261.0%
1.72%
+311.5%
BuyDISH NETWORK CORPORATIONnote 12/1$107,781
+41.4%
110,650,000
+45.6%
1.64%
+57.2%
 BOWLERO CORP$100,110
+18.1%
9,400,0000.0%1.52%
+31.3%
BuyWAYFAIR 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%
200,0000.0%1.37%
+5.7%
BuyMICROSTRATEGY INCnote 0.750%12/1$81,712
+212.2%
58,642,000
+250.3%
1.24%
+247.2%
NewNCL CORP LTDnote 5.375% 8/0$74,02951,000,000
+100.0%
1.13%
BuyCINEMARK HLDGS INCnote 4.500% 8/1$64,089
+31.0%
43,500,000
+27.9%
0.98%
+45.7%
FIGS BuyFIGS INCcl a$62,327
+25.5%
2,896,215
+60.7%
0.95%
+39.4%
IGSB  ISHARES TR$57,564
-4.0%
1,113,0000.0%0.88%
+6.7%
NewNIO INCnote 0.500% 2/0$57,10969,896,000
+100.0%
0.87%
CRM BuySALESFORCE COM INC$55,904
+40.1%
263,300
+67.7%
0.85%
+55.7%
LQD SellISHARES TRiboxx inv cp etf$49,120
-36.4%
406,154
-30.3%
0.75%
-29.3%
NKE BuyNIKE INCcl b$39,950
+117.9%
296,894
+169.9%
0.61%
+142.2%
ACN BuyACCENTURE 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%
31,657,0000.0%0.59%
+14.0%
XLE NewSELECT SECTOR SPDR TRput$38,220500,000
+100.0%
0.58%
TMUS SellT-MOBILE US INC$36,523
+8.4%
284,556
-2.0%
0.56%
+20.6%
LPLA SellLPL FINL HLDGS INC$35,409
+7.7%
193,831
-5.6%
0.54%
+19.8%
NewFRESHWORKS INC$34,8831,946,617
+100.0%
0.53%
INDI BuyINDIE SEMICONDUCTOR INC$34,018
-18.9%
4,355,753
+24.5%
0.52%
-9.9%
SPSB  SPDR SER TRportfolio short$33,535
-2.7%
1,113,0000.0%0.51%
+8.1%
NewETSY INCnote 0.125%10/0$32,96220,500,000
+100.0%
0.50%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$30,748200,000
+100.0%
0.47%
INTU BuyINTUIT$29,729
+148.2%
61,828
+232.0%
0.45%
+175.6%
APTV BuyAPTIV PLC$29,313
+13.4%
244,866
+56.3%
0.45%
+26.0%
FOCS  FOCUS FINL PARTNERS INC$28,158
-23.4%
615,6110.0%0.43%
-14.9%
NewNIO INCnote 2/0$27,25431,900,000
+100.0%
0.42%
MUB  ISHARES TRnational mun etf$26,467
-5.7%
241,4000.0%0.40%
+4.9%
JPM BuyJPMORGAN CHASE & CO$25,560
+1132.4%
187,499
+1331.4%
0.39%
+1289.3%
ADI SellANALOG 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%
19,900,0000.0%0.38%
+3.0%
QCOM BuyQUALCOMM INC$23,571
+11.7%
154,238
+33.6%
0.36%
+24.2%
AAL NewAMERICAN AIRLS GROUP INCput$22,8131,250,000
+100.0%
0.35%
PTRA SellPROTERRA INC$21,922
-68.9%
2,915,201
-63.4%
0.33%
-65.5%
ELAN SellELANCO 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%
28,001,0000.0%0.32%
+3.9%
AFRM BuyAFFIRM HLDGS INCput$20,826
+107.1%
450,000
+350.0%
0.32%
+129.7%
 ETSY INCnote 0.125% 9/0$20,226
-25.7%
20,279,0000.0%0.31%
-17.4%
TEAM NewATLASSIAN CORP PLCcl a$18,35862,479
+100.0%
0.28%
 VONAGE HLDGS CORPnote 1.750% 6/0$18,132
-1.4%
13,769,0000.0%0.28%
+9.5%
 INFINERA CORPnote 2.125% 9/0$17,865
-5.8%
15,933,0000.0%0.27%
+5.0%
SNOW BuySNOWFLAKE INCcl a$17,809
+304.4%
77,725
+497.9%
0.27%
+351.7%
 INFINERA CORPnote 2.500% 3/0$17,772
-7.1%
13,000,0000.0%0.27%
+3.1%
BuyWAYFAIR INCnote 0.625%10/0$17,624
+1.5%
21,500,000
+13.2%
0.27%
+12.6%
CFLT NewCONFLUENT INCput$16,400400,000
+100.0%
0.25%
OPEN SellOPENDOOR TECHNOLOGIES INC$16,065
-65.7%
1,857,274
-42.0%
0.24%
-61.9%
NewLUMENTUM HLDGS INCnote 0.500%12/1$15,75913,500,000
+100.0%
0.24%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$15,374100,000
+100.0%
0.23%
NewLUCID GROUP INC$15,240600,000
+100.0%
0.23%
TJX NewTJX COS INC NEW$15,145250,000
+100.0%
0.23%
 ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$15,052
+44.5%
8,000,0000.0%0.23%
+60.1%
MGM NewMGM RESORTS INTERNATIONAL$14,679350,001
+100.0%
0.22%
DIDI BuyDIDI GLOBAL INCsponsored ads$14,610
+8.0%
5,843,965
+115.0%
0.22%
+20.0%
ABNB BuyAIRBNB INC$14,400
+103.5%
83,839
+97.3%
0.22%
+125.8%
BGCP  BGC PARTNERS INCcl a$13,716
-5.4%
3,117,2920.0%0.21%
+5.6%
 LIMELIGHT NETWORKS INCnote 3.500% 8/0$13,019
+9.7%
12,500,0000.0%0.20%
+22.2%
 TPB ACQUISITION CORP I$12,758
-0.8%
1,312,5000.0%0.19%
+10.2%
CZR SellCAESARS ENTERTAINMENT INC NE$12,557
-35.2%
162,322
-21.6%
0.19%
-27.9%
NewTOAST INC$12,314862,070
+100.0%
0.19%
EXP SellEAGLE MATLS INC$11,867
-31.8%
92,450
-11.5%
0.18%
-23.9%
NewSTARRY GROUP HOLDINGS INC$11,7251,419,431
+100.0%
0.18%
DOCN NewDIGITALOCEAN HLDGS INCcall$11,570200,000
+100.0%
0.18%
 INVACARE CORPnote 5.000%11/1$11,340
-11.2%
13,500,0000.0%0.17%
-1.1%
NewEVENTBRITE INCnote 0.750% 9/1$11,15312,750,000
+100.0%
0.17%
TSM SellTAIWAN 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%
6,500,0000.0%0.14%
-0.7%
NewRINGCENTRAL INCnote 3/0$8,74710,000,000
+100.0%
0.13%
EQH SellEQUITABLE HLDGS INC$8,625
-20.1%
279,046
-15.2%
0.13%
-11.5%
QQQ  INVESCO QQQ TRunit ser 1$8,552
-8.9%
23,5900.0%0.13%
+1.6%
XLF NewSELECT SECTOR SPDR TRput$8,430220,000
+100.0%
0.13%
ASO SellACADEMY SPORTS & OUTDOORS IN$8,215
-45.5%
208,500
-39.3%
0.12%
-39.3%
ILMN NewILLUMINA INC$8,16623,372
+100.0%
0.12%
TDG SellTRANSDIGM GROUP INC$8,144
-45.5%
12,500
-46.8%
0.12%
-39.5%
NewMAGNITE INCnote 0.250% 3/1$7,98910,000,000
+100.0%
0.12%
COLB BuyCOLUMBIA BKG SYS INC$7,691
+54.1%
238,321
+56.2%
0.12%
+72.1%
ACTD  ARCLIGHT CLEAN TRANSITION II$7,440
-0.6%
750,0000.0%0.11%
+10.8%
AAL NewAMERICAN AIRLS GROUP INCcall$7,300400,000
+100.0%
0.11%
CME  CME GROUP INC$7,142
+4.1%
30,0280.0%0.11%
+16.0%
CIXX  CI FINL CORP$6,980
-24.0%
439,4000.0%0.11%
-15.9%
ZIM NewZIM INTEGRATED SHIPPING SERV$6,54490,000
+100.0%
0.10%
TTE SellTOTALENERGIES SEsponsored ads$6,318
-14.8%
125,000
-16.7%
0.10%
-5.9%
BSIG  BRIGHTSPHERE INVT GROUP INC$5,973
-5.3%
246,3260.0%0.09%
+5.8%
EWBC BuyEAST WEST BANCORP INC$5,919
+95.9%
74,900
+95.1%
0.09%
+119.5%
PNC NewPNC FINL SVCS GROUP INCput$5,62630,500
+100.0%
0.09%
DEN BuyDENBURY INC$5,500
+43.6%
70,000
+40.0%
0.08%
+61.5%
NewSHELL PLCspon ads$5,493100,000
+100.0%
0.08%
C NewCITIGROUP INCput$5,393101,000
+100.0%
0.08%
ET  ENERGY TRANSFER L P$5,346
+36.0%
477,7500.0%0.08%
+50.0%
BAC NewBK OF AMERICA CORPput$5,153125,000
+100.0%
0.08%
SellCORENERGY 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%
500,0000.0%0.08%
+11.9%
EPD  ENTERPRISE PRODS PARTNERS L$4,904
+17.5%
190,0000.0%0.08%
+31.6%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,900
-0.4%
500,0000.0%0.08%
+11.9%
JWSM  JAWS MUSTANG ACQUISITION COR$4,905
+0.6%
500,0000.0%0.08%
+11.9%
U NewUNITY SOFTWARE INCcall$4,96150,000
+100.0%
0.08%
ACII  ATLAS CREST INVESTMENT CORP$4,910
+0.9%
500,0000.0%0.08%
+11.9%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,951
-1.0%
500,0540.0%0.08%
+10.3%
AAC  ARES ACQUISITION CORPORATION$4,905
+0.7%
500,0000.0%0.08%
+11.9%
PDOT  PERIDOT ACQUISITION CORP II$4,890
+0.5%
500,0000.0%0.07%
+10.4%
CLAA  COLONNADE ACQUISITION CORP I$4,885
+0.6%
500,0000.0%0.07%
+12.1%
FSNB  FUSION ACQUISITION CORP II$4,895
+0.9%
500,0000.0%0.07%
+12.1%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,880
+0.1%
500,0000.0%0.07%
+10.4%
ESM  ESM ACQUISITION CORPORATION$4,885
+0.5%
500,0000.0%0.07%
+10.4%
FACA  FIGURE ACQUISITION CORP I$4,890
-0.2%
500,0000.0%0.07%
+10.4%
TGAN NewTRANSPHORM INC$4,765673,991
+100.0%
0.07%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,669
-0.1%
478,8480.0%0.07%
+10.9%
SellWARBY PARKER INC$4,335
-71.6%
128,216
-60.9%
0.07%
-68.4%
MBAC  M3 BRIGADE ACQUISITION II CO$4,236
-1.4%
433,6140.0%0.06%
+8.5%
 GOSSAMER BIO INCnote 5.000% 6/0$4,083
-13.9%
4,945,0000.0%0.06%
-4.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,009
+5.7%
81,7000.0%0.06%
+17.3%
HERA  FTAC HERA ACQUISITION CORP$3,916
+0.2%
400,0000.0%0.06%
+13.2%
CVII  CHURCHILL CAPITAL CORP VII$3,916
-0.4%
400,0000.0%0.06%
+11.1%
DIS SellDISNEY WALT CO$3,941
-75.8%
28,736
-72.6%
0.06%
-73.0%
ACQR  INDEPENDENCE HOLDINGS CORP$3,916
+0.7%
400,0000.0%0.06%
+13.2%
AUS  AUSTERLITZ ACQUISITION CORP$3,928
+1.1%
400,0000.0%0.06%
+13.2%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,920
+0.2%
400,0000.0%0.06%
+11.1%
VAQC  VECTOR ACQUISITION CORP II$3,904
-0.1%
400,0000.0%0.06%
+11.3%
NewFLUENCE ENERGY INC$3,357256,100
+100.0%
0.05%
 TOAST INCcl a$3,306
-37.4%
152,1300.0%0.05%
-30.6%
STEM NewSTEM INC$3,303300,000
+100.0%
0.05%
SPOT SellSPOTIFY TECHNOLOGY S A$3,137
-63.3%
20,775
-43.1%
0.05%
-59.0%
SellSOLID POWER INC$3,035
-13.2%
350,000
-12.5%
0.05%
-4.2%
OHPA  ORION ACQUISITION CORP$2,931
-0.1%
300,0000.0%0.04%
+12.5%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,937
+0.9%
300,0000.0%0.04%
+12.5%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,937
+0.4%
300,0000.0%0.04%
+12.5%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,940
+0.8%
300,0000.0%0.04%
+12.5%
GSEV  GORES HOLDINGS VII INC$2,937
+0.1%
300,0000.0%0.04%
+12.5%
LCA  LANDCADIA HOLDINGS IV INC$2,946
+0.9%
300,0000.0%0.04%
+12.5%
ARES NewARES MANAGEMENT CORPORATION$2,86735,300
+100.0%
0.04%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$2,493250,000
+100.0%
0.04%
ITHX  ITHAX ACQUISITION CORP$2,468
+0.5%
250,0000.0%0.04%
+11.8%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$2,508250,000
+100.0%
0.04%
TLGA  TLG ACQUISITION ONE CORP$2,448
+0.6%
250,0000.0%0.04%
+12.1%
GTPB  GORES TECHNOLOGY PARTNERS II$2,445
-1.2%
250,0000.0%0.04%
+8.8%
NRAC  NOBLE ROCK ACQUISITION CORP$2,453
+1.0%
250,0000.0%0.04%
+12.1%
WBS NewWEBSTER FINL CORP$2,36342,100
+100.0%
0.04%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,350
+0.5%
240,0000.0%0.04%
+12.5%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,352
+0.3%
240,0000.0%0.04%
+12.5%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,345
+0.1%
240,0000.0%0.04%
+12.5%
WES  WESTERN MIDSTREAM PARTNERS L$2,385
+13.2%
94,5500.0%0.04%
+24.1%
NESR NewNATIONAL ENERGY SERVICES REU$2,100250,000
+100.0%
0.03%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,958
-0.2%
200,0000.0%0.03%
+11.1%
NSTC  NORTHERN STAR INVEST CORP II$1,958
+0.4%
200,0000.0%0.03%
+11.1%
IBKR NewINTERACTIVE BROKERS GROUP IN$1,98430,100
+100.0%
0.03%
NSTD  NORTHERN STAR INVEST CORP IV$1,952
+0.2%
200,0000.0%0.03%
+11.1%
EJFA  EJF ACQUISITION CORP$1,978
-0.4%
200,0000.0%0.03%
+11.1%
GLBL  CARTESIAN GROWTH CORP$1,974
-0.1%
200,0000.0%0.03%
+11.1%
 RXR ACQUISITION CORP$1,948
-0.1%
200,0000.0%0.03%
+11.1%
ASZ  AUSTERLITZ ACQUISITION CORP$1,956
+0.6%
200,0000.0%0.03%
+11.1%
DHBC  DHB CAPITAL CORP$1,952
+0.1%
200,0000.0%0.03%
+11.1%
SNV NewSYNOVUS FINL CORP$1,99940,800
+100.0%
0.03%
BOAS  BOA ACQUISITION CORP$1,980
+0.7%
200,0000.0%0.03%
+11.1%
GIIX  GORES HLDGS VIII INCcl a$1,803
-2.4%
181,2130.0%0.03%
+8.0%
TEL NewTE CONNECTIVITY LTD$1,70313,000
+100.0%
0.03%
LPRO BuyOPEN LENDING CORP$1,711
+113.1%
90,500
+153.5%
0.03%
+136.4%
TS NewTENARIS S Asponsored ads$1,50450,000
+100.0%
0.02%
KAIR  KAIROS ACQUISITION CORP$1,457
+0.2%
148,5470.0%0.02%
+10.0%
FSRX  FINSERV ACQUISITION CORP II$1,466
+0.2%
150,0000.0%0.02%
+10.0%
NewBENTLEY SYS INCnote 0.125% 1/1$1,4791,500,000
+100.0%
0.02%
HIII  HUDSON EXECUTIVE INVES III$1,466
+0.5%
150,0000.0%0.02%
+10.0%
FUBO  FUBOTV INCput$1,314
-57.7%
200,0000.0%0.02%
-52.4%
DGNU  DRAGONEER GROWTH OPT CORP II$1,225
+0.3%
125,0000.0%0.02%
+11.8%
NewITRON INCnote 3/1$1,2801,500,000
+100.0%
0.02%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,225
-0.3%
125,0000.0%0.02%
+11.8%
HESM NewHESS MIDSTREAM LP$1,17039,000
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$1,133
-18.4%
134,2000.0%0.02%
-10.5%
TSIB  TISHMAN SPEYER INNOVATION CO$980
+0.5%
100,0000.0%0.02%
+15.4%
COLI  COLICITY INC$977
+0.2%
100,0000.0%0.02%
+15.4%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$978
+0.4%
100,0000.0%0.02%
+15.4%
SLAM  SLAM CORP$977
+0.5%
100,0000.0%0.02%
+15.4%
NDAC  NIGHTDRAGON ACQUISITION CORP$977
+0.2%
100,0000.0%0.02%
+15.4%
FRXB  FOREST ROAD ACQUISITION CORcl a$977
+0.4%
100,0000.0%0.02%
+15.4%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$979
+0.2%
100,0000.0%0.02%
+15.4%
NVSA  NEW VISTA ACQUISITION CORP$979
+0.6%
100,0000.0%0.02%
+15.4%
GS  GOLDMAN SACHS GROUP INC$754
-13.7%
2,2840.0%0.01%
-8.3%
NWN NewNORTHWEST NAT HLDG CO$69913,506
+100.0%
0.01%
LOKM  LIVE OAK MOBILITY ACQUISI CO$687
+0.4%
70,0000.0%0.01%
+11.1%
ATAQ  ALTIMAR ACQUISITION CORP III$490
+0.4%
50,0000.0%0.01%0.0%
NewENERGY VAULT HOLDINGS INC*w exp 02/11/202$450166,666
+100.0%
0.01%
AMPI  ADVANCED MERGER PARTNERS INC$489
+0.6%
50,0000.0%0.01%0.0%
FACT  FREEDOM ACQUISITION I CORP$490
+1.2%
50,0000.0%0.01%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$408
+173.8%
1,072,5000.0%0.01%
+200.0%
BK  BANK NEW YORK MELLON CORP$279
-14.7%
5,6270.0%0.00%0.0%
SYF SellSYNCHRONY FINANCIAL$253
-97.1%
7,257
-96.1%
0.00%
-96.6%
 TPB ACQUISITION CORP I*w exp 08/09/202$192
-39.8%
437,4990.0%0.00%
-25.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$190
+183.6%
100,0000.0%0.00%
+200.0%
 BOWLERO CORP*w exp 03/01/202$187
+142.9%
66,6660.0%0.00%
+200.0%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$227381,709
+100.0%
0.00%
NewBRC INC*w exp 02/09/202$14933,332
+100.0%
0.00%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$133
-20.4%
100,0000.0%0.00%0.0%
 FATHOM DIGITAL MFG CORP$38
-13.6%
50,0000.0%0.00%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$34
-66.0%
166,6660.0%0.00%0.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$55
-47.6%
100,0000.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$70
-60.9%
80,0000.0%0.00%
-50.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$48
-40.0%
80,0000.0%0.00%0.0%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$38
-30.9%
33,3320.0%0.00%0.0%
NewRIGETTI COMPUTING INC$6549,998
+100.0%
0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$37
-43.9%
50,0000.0%0.00%0.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$42
-43.2%
66,6660.0%0.00%0.0%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$41
-43.1%
100,0000.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$50
-39.0%
125,0000.0%0.00%0.0%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$82166,666
+100.0%
0.00%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$63
-26.7%
66,6660.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$38
-50.0%
74,9990.0%0.00%0.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$67
-45.1%
166,6660.0%0.00%
-50.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$41
-53.9%
100,0000.0%0.00%0.0%
 EQRX INC*w exp 12/17/202$44
-17.0%
50,0000.0%0.00%0.0%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$44
-53.7%
99,9990.0%0.00%0.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$88
-39.7%
125,0000.0%0.00%
-50.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$44
-45.0%
100,0000.0%0.00%0.0%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$37
-47.9%
80,0000.0%0.00%0.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$39
-41.8%
125,0000.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$51
-47.4%
159,6150.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$61
-52.7%
125,0000.0%0.00%
-50.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$38
-55.3%
100,0000.0%0.00%0.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$49
-70.8%
144,5370.0%0.00%
-50.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$41
-59.8%
125,0000.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$46
-39.5%
80,0000.0%0.00%0.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$8
-46.7%
20,0000.0%0.00%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$17
-60.5%
83,3330.0%0.00%
-100.0%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 03/08/202$7
-36.4%
12,4990.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$20
-52.4%
50,0000.0%0.00%
-100.0%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$22
-38.9%
60,0000.0%0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$9
-47.1%
20,0000.0%0.00%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$9
-52.6%
24,9990.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$28
-42.9%
50,0000.0%0.00%
-100.0%
 BABYLON HLDGS LTD*w exp 10/21/202$27
-20.6%
50,0000.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$18
-35.7%
40,0000.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$23
-53.1%
75,0000.0%0.00%
-100.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$26
-42.2%
80,0000.0%0.00%
-100.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$5
-28.6%
12,4990.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$15
-48.3%
33,3320.0%0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$21
-65.0%
100,0000.0%0.00%
-100.0%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$15
-48.3%
33,3320.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$10
-41.2%
20,0000.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$26
-50.9%
80,0000.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$13
-63.9%
74,2730.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$13
-48.0%
33,3330.0%0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$19
-58.7%
83,3330.0%0.00%
-100.0%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$6
-62.5%
13,9990.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$10
-33.3%
24,9990.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$20
-64.3%
100,0000.0%0.00%
-100.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$21
-48.8%
79,9990.0%0.00%
-100.0%
VPCBW ExitVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$0-20,000
-100.0%
0.00%
VG NewVONAGE HLDGS CORP$01
+100.0%
0.00%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$12
-50.0%
30,0000.0%0.00%
NewFAST RADIUS INC*w exp 02/11/202$743,750
+100.0%
0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$20
-39.4%
25,0000.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$31
-39.2%
37,4990.0%0.00%
-100.0%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$32
-37.3%
24,9990.0%0.00%
-100.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$9
-43.8%
20,0000.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$12
-47.8%
37,5000.0%0.00%
ENNVW ExitECP 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%
66,6660.0%0.00%
-100.0%
COLIW  COLICITY INC*w exp 02/24/202$8
-46.7%
20,0000.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$18
-48.6%
66,6660.0%0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$01
+100.0%
0.00%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$5
-16.7%
8,3320.0%0.00%
SBEAW ExitSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$0-33,332
-100.0%
-0.00%
TWNTWS ExitTAILWIND TWO ACQUISITION COR*w exp 03/09/202$0-166,666
-100.0%
-0.00%
FUBO ExitFUBOTV INC$0-8,019
-100.0%
-0.00%
ExitWALLBOX NV*w exp 99/99/999$0-24,999
-100.0%
-0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-125,000
-100.0%
-0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-49,998
-100.0%
-0.00%
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$0-85,248
-100.0%
-0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-166,666
-100.0%
-0.00%
DCRNW ExitDECARBONIZATION PLUS ACQU II*w exp 01/19/202$0-166,666
-100.0%
-0.00%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-50,000
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-7,095
-100.0%
-0.01%
AMRS ExitAMYRIS INC$0-178,000
-100.0%
-0.01%
PAYO ExitPAYONEER GLOBAL INC$0-135,000
-100.0%
-0.01%
SCLE ExitBROADSCALE ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ExitWEWORK INCcl a$0-128,791
-100.0%
-0.02%
DNMR ExitDANIMER SCIENTIFIC INC$0-200,000
-100.0%
-0.02%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-175,000
-100.0%
-0.02%
STL ExitSTERLING BANCORP DEL$0-77,831
-100.0%
-0.03%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-150,000
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INCcall$0-50,000
-100.0%
-0.03%
MTB ExitM & T BK CORP$0-14,751
-100.0%
-0.03%
HAL ExitHALLIBURTON CO$0-125,000
-100.0%
-0.04%
ExitLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$0-300,000
-100.0%
-0.04%
ExitKYNDRYL HLDGS INC$0-171,900
-100.0%
-0.04%
SRE ExitSEMPRA$0-25,000
-100.0%
-0.04%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-350,000
-100.0%
-0.05%
W ExitWAYFAIR INCput$0-20,000
-100.0%
-0.05%
LYFT ExitLYFT INC$0-100,000
-100.0%
-0.06%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-5,000,000
-100.0%
-0.06%
DDD Exit3-D SYS CORP DELput$0-200,000
-100.0%
-0.06%
SKIN ExitTHE BEAUTY HEALTH COMPANYput$0-200,000
-100.0%
-0.07%
NXU ExitNOVUS CAPITAL CORPORATION II$0-500,000
-100.0%
-0.07%
FSR ExitFISKER INC$0-317,300
-100.0%
-0.07%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-500,000
-100.0%
-0.07%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-500,000
-100.0%
-0.07%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-500,000
-100.0%
-0.07%
TWNT ExitTAILWIND TWO ACQUISITION COR$0-500,000
-100.0%
-0.07%
DOCN ExitDIGITALOCEAN HLDGS INCput$0-70,000
-100.0%
-0.08%
BKNG ExitBOOKING HOLDINGS INC$0-2,404
-100.0%
-0.08%
ONB ExitOLD NATL BANCORP IND$0-335,557
-100.0%
-0.08%
UBER ExitUBER TECHNOLOGIES INCput$0-150,000
-100.0%
-0.09%
BP ExitBP PLCsponsored adr$0-300,000
-100.0%
-0.11%
ARNC ExitARCONIC CORPORATION$0-280,782
-100.0%
-0.13%
UNH ExitUNITEDHEALTH GROUP INC$0-19,818
-100.0%
-0.14%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-400,000
-100.0%
-0.14%
LAD ExitLITHIA MTRS INC$0-35,550
-100.0%
-0.14%
ExitAURORA INNOVATION INC$0-1,000,000
-100.0%
-0.15%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-300,000
-100.0%
-0.18%
PTON ExitPELOTON INTERACTIVE INC$0-373,083
-100.0%
-0.18%
MP ExitMP MATERIALS CORPput$0-300,000
-100.0%
-0.19%
HAIN ExitHAIN CELESTIAL GROUP INC$0-341,672
-100.0%
-0.20%
OMF ExitONEMAIN HLDGS INC$0-330,933
-100.0%
-0.23%
U ExitUNITY SOFTWARE INCput$0-120,000
-100.0%
-0.24%
MQ ExitMARQETA INC$0-1,023,086
-100.0%
-0.24%
UBER ExitUBER TECHNOLOGIES INC$0-529,297
-100.0%
-0.30%
GM ExitGENERAL MTRS COcall$0-400,000
-100.0%
-0.32%
ALLY ExitALLY FINL INC$0-690,909
-100.0%
-0.45%
GM ExitGENERAL MTRS CO$0-860,002
-100.0%
-0.69%
ATVI ExitACTIVISION BLIZZARD INC$0-1,013,608
-100.0%
-0.92%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,850,527
-100.0%
-2.16%
INFO ExitIHS 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

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EDGAR filings