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