Soros Fund Management Q2 2022 holdings

$5.62 Billion is the total value of Soros Fund Management's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.4% .

 Value Shares↓ Weighting
SellRIVIAN AUTOMOTIVE INC$459,086
-53.9%
17,835,511
-10.1%
8.18%
-46.1%
AMZN BuyAMAZON COM INC$212,898
-7.7%
2,004,500
+2734.5%
3.79%
+8.1%
LBRDK SellLIBERTY BROADBAND CORP$202,352
-44.0%
1,749,844
-34.4%
3.60%
-34.4%
ACC NewAMERICAN CAMPUS CMNTYS INC$201,4693,125,001
+100.0%
3.59%
DHI SellD R HORTON INC$197,067
-12.3%
2,977,288
-1.2%
3.51%
+2.7%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$182,8661,255,001
+100.0%
3.26%
Y NewALLEGHANY CORP MD$168,254201,961
+100.0%
3.00%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$149,012
+31.5%
155,149,000
+79.1%
2.65%
+53.9%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$122,273
-21.3%
115,554,000
+2.2%
2.18%
-7.9%
GOOGL BuyALPHABET INCcap stk cl a$115,882
-13.5%
53,175
+10.4%
2.06%
+1.3%
SPY BuySPDR S&P 500 ETF TRcall$113,175
+25.3%
300,000
+50.0%
2.02%
+46.7%
QQQ NewINVESCO QQQ TRcall$112,112400,000
+100.0%
2.00%
BuyDISH NETWORK CORPORATIONnote 12/1$111,362
+3.3%
156,150,000
+41.1%
1.98%
+20.9%
ARMK  ARAMARK$110,770
-18.5%
3,616,4000.0%1.97%
-4.6%
BuySEA LTDnote 2.375%12/0$110,262
-20.6%
99,225,000
+13.1%
1.96%
-7.1%
BuySNAP INCnote 0.750% 8/0$110,240
-34.6%
114,875,000
+19.2%
1.96%
-23.4%
BuySEA LTDnote 0.250% 9/1$108,202
-6.7%
147,000,000
+1.7%
1.93%
+9.2%
CRM BuySALESFORCE INC$103,564
+85.3%
627,509
+138.3%
1.84%
+116.9%
BuyBOWLERO CORP$102,443
+2.3%
9,673,524
+2.9%
1.82%
+19.8%
NewOKTA INCnote 0.125% 9/0$100,973113,000,000
+100.0%
1.80%
BuyWAYFAIR INCnote 1.000% 8/1$95,447
+1.2%
147,950,000
+67.3%
1.70%
+18.5%
NewTWITTER INCnote 3/1$79,98690,000,000
+100.0%
1.42%
MTOR NewMERITOR INC$76,9092,116,942
+100.0%
1.37%
SPY SellSPDR S&P 500 ETF TRput$75,450
-52.3%
200,000
-42.9%
1.34%
-44.1%
BuyETSY INCnote 0.125%10/0$70,351
+113.4%
61,900,000
+202.0%
1.25%
+150.1%
GCP NewGCP APPLIED TECHNOLOGIES INC$66,0292,110,888
+100.0%
1.18%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$64,413
+308.7%
62,500,000
+363.0%
1.15%
+377.9%
TPTX NewTURNING POINT THERAPEUTICS I$61,828821,635
+100.0%
1.10%
BuyMICROSTRATEGY INCnote 0.750%12/1$59,139
-27.6%
95,642,000
+63.1%
1.05%
-15.3%
 CINEMARK HLDGS INCnote 4.500% 8/1$56,448
-11.9%
43,500,0000.0%1.00%
+3.1%
IGSB  ISHARES TR$56,262
-2.3%
1,113,0000.0%1.00%
+14.4%
BuyNIO INCnote 0.500% 2/0$55,061
-3.6%
71,896,000
+2.9%
0.98%
+12.9%
INDI BuyINDIE SEMICONDUCTOR INC$52,012
+52.9%
9,124,894
+109.5%
0.93%
+79.1%
 NCL CORP LTDnote 5.375% 8/0$49,519
-33.1%
51,000,0000.0%0.88%
-21.7%
BuyROYAL CARIBBEAN GROUPnote 2.875%11/1$47,077
+22.3%
52,157,000
+64.8%
0.84%
+43.0%
NewMICROSTRATEGY INCnote 2/1$44,96998,735,000
+100.0%
0.80%
BuyNIO INCnote 2/0$43,892
+61.0%
51,317,000
+60.9%
0.78%
+88.4%
WBT NewWELBILT INC$42,8581,800,001
+100.0%
0.76%
TMUS BuyT-MOBILE US INC$42,724
+17.0%
317,556
+11.6%
0.76%
+36.9%
SE NewSEA LTDput$40,116600,000
+100.0%
0.71%
NewLUCID GROUP INCput$39,4682,300,000
+100.0%
0.70%
LPLA  LPL FINL HLDGS INC$35,758
+1.0%
193,8310.0%0.64%
+18.2%
NKE BuyNIKE INCcl b$35,590
-10.9%
348,235
+17.3%
0.63%
+4.3%
ACN BuyACCENTURE PLC IRELAND$33,280
-14.8%
119,862
+3.5%
0.59%
-0.2%
SPSB  SPDR SER TRportfolio short$33,089
-1.3%
1,113,0000.0%0.59%
+15.5%
MSTR NewMICROSTRATEGY INCput$32,860200,000
+100.0%
0.58%
DISH NewDISH NETWORK CORPORATIONput$32,2741,800,000
+100.0%
0.58%
FIGS BuyFIGS INCcl a$31,759
-49.0%
3,486,215
+20.4%
0.57%
-40.3%
INTU BuyINTUIT$29,515
-0.7%
76,574
+23.9%
0.53%
+16.4%
QCOM BuyQUALCOMM INC$29,327
+24.4%
229,582
+48.8%
0.52%
+45.4%
NewFORD MTR CO DELnote 3/1$27,00129,500,000
+100.0%
0.48%
BuyRINGCENTRAL INCnote 3/0$26,876
+207.3%
32,500,000
+225.0%
0.48%
+260.2%
BuyFRESHWORKS INC$26,822
-23.1%
2,039,676
+4.8%
0.48%
-10.0%
BuyETSY INCnote 0.125% 9/0$26,559
+31.3%
34,129,000
+68.3%
0.47%
+53.6%
MUB  ISHARES TRnational mun etf$25,675
-3.0%
241,4000.0%0.46%
+13.4%
CFLT BuyCONFLUENT INCput$23,240
+41.7%
1,000,000
+150.0%
0.41%
+66.3%
 GREEN PLAINS INCnote 2.250% 3/1$22,224
-10.0%
19,900,0000.0%0.40%
+5.3%
APTV BuyAPTIV PLC$21,916
-25.2%
246,055
+0.5%
0.39%
-12.6%
FOCS  FOCUS FINL PARTNERS INC$20,968
-25.5%
615,6110.0%0.37%
-12.9%
DOCN BuyDIGITALOCEAN HLDGS INCcall$20,680
+78.7%
500,000
+150.0%
0.37%
+109.1%
TSLA NewTESLA INC$20,12429,883
+100.0%
0.36%
AFRM BuyAFFIRM HLDGS INCput$19,866
-4.6%
1,100,000
+144.4%
0.35%
+11.7%
ADI SellANALOG DEVICES INC$18,206
-28.2%
124,619
-18.8%
0.32%
-16.1%
XLE NewSELECT SECTOR SPDR TRcall$17,878250,000
+100.0%
0.32%
W NewWAYFAIR INCput$17,424400,000
+100.0%
0.31%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$16,213
-23.4%
28,001,0000.0%0.29%
-10.2%
ELAN  ELANCO ANIMAL HEALTH INC$16,195
-24.8%
825,0370.0%0.29%
-11.9%
 INFINERA CORPnote 2.125% 9/0$14,737
-17.5%
15,933,0000.0%0.26%
-3.7%
DRE NewDUKE REALTY CORP$14,432262,645
+100.0%
0.26%
SNOW BuySNOWFLAKE INCcl a$14,156
-20.5%
101,797
+31.0%
0.25%
-7.0%
ACI NewALBERTSONS COS INC$13,360500,000
+100.0%
0.24%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$13,3441,200,000
+100.0%
0.24%
BL NewBLACKLINE INCput$13,320200,000
+100.0%
0.24%
TEAM BuyATLASSIAN CORP PLCcl a$13,116
-28.6%
69,987
+12.0%
0.23%
-16.1%
PTRA SellPROTERRA INC$13,063
-40.4%
2,815,201
-3.4%
0.23%
-30.0%
 INFINERA CORPnote 2.500% 3/0$12,966
-27.0%
13,000,0000.0%0.23%
-14.4%
 ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$12,978
-13.8%
8,000,0000.0%0.23%
+0.9%
MP NewMP MATERIALS CORPput$12,832400,000
+100.0%
0.23%
AAL SellAMERICAN AIRLS GROUP INCput$12,680
-44.4%
1,000,000
-20.0%
0.23%
-34.9%
 TPB ACQUISITION CORP I$12,679
-0.6%
1,312,5000.0%0.23%
+16.5%
TDG BuyTRANSDIGM GROUP INC$11,860
+45.6%
22,100
+76.8%
0.21%
+70.2%
 INVACARE CORPnote 5.000%11/1$11,3400.0%13,500,0000.0%0.20%
+16.8%
U BuyUNITY SOFTWARE INCcall$11,046
+122.7%
300,000
+500.0%
0.20%
+162.7%
BGCP  BGC PARTNERS INCcl a$10,505
-23.4%
3,117,2920.0%0.19%
-10.5%
 EVENTBRITE INCnote 0.750% 9/1$10,119
-9.3%
12,750,0000.0%0.18%
+5.9%
NewBLACKLINE INCnote 3/1$10,02112,500,000
+100.0%
0.18%
OKTA NewOKTA INCput$9,040100,000
+100.0%
0.16%
QS NewQUANTUMSCAPE CORPcall$8,5901,000,000
+100.0%
0.15%
KMI NewKINDER MORGAN INC DEL$8,380500,000
+100.0%
0.15%
OPEN SellOPENDOOR TECHNOLOGIES INC$7,772
-51.6%
1,650,000
-11.2%
0.14%
-43.4%
 EVENTBRITE INCnote 5.000%12/0$7,469
-21.0%
6,500,0000.0%0.13%
-7.6%
LVS NewLAS VEGAS SANDS CORP$7,390220,000
+100.0%
0.13%
 MAGNITE INCnote 0.250% 3/1$7,432
-7.0%
10,000,0000.0%0.13%
+8.2%
EQH  EQUITABLE HLDGS INC$7,275
-15.7%
279,0460.0%0.13%
-0.8%
CWH NewCAMPING WORLD HLDGS INCcl a$7,179332,500
+100.0%
0.13%
ASO SellACADEMY SPORTS & OUTDOORS IN$7,189
-12.5%
202,274
-3.0%
0.13%
+2.4%
ROST NewROSS STORES INC$7,023100,000
+100.0%
0.12%
WMB NewWILLIAMS COS INC$7,022225,000
+100.0%
0.12%
QQQ  INVESCO QQQ TRunit ser 1$6,612
-22.7%
23,5900.0%0.12%
-9.2%
ILMN BuyILLUMINA INC$6,389
-21.8%
34,653
+48.3%
0.11%
-8.1%
UBER NewUBER TECHNOLOGIES INC$6,138300,000
+100.0%
0.11%
CME  CME GROUP INC$6,147
-13.9%
30,0280.0%0.11%0.0%
DEN BuyDENBURY INC$5,999
+9.1%
100,000
+42.9%
0.11%
+27.4%
 STARRY GROUP HOLDINGS INC$5,848
-50.1%
1,419,4310.0%0.10%
-41.6%
CIXX BuyCI FINL CORP$5,197
-25.5%
489,400
+11.4%
0.09%
-12.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,180
-46.3%
63,367
-31.5%
0.09%
-37.4%
BuyBENTLEY SYS INCnote 0.125% 1/1$5,138
+247.4%
5,882,000
+292.1%
0.09%
+313.6%
AAL  AMERICAN AIRLS GROUP INCcall$5,072
-30.5%
400,0000.0%0.09%
-18.9%
ACTD SellARCLIGHT CLEAN TRANSITION II$4,975
-33.1%
500,000
-33.3%
0.09%
-21.2%
RMGC  RMG ACQUISITION CORP III$4,915
+0.3%
500,0000.0%0.09%
+17.3%
AAC  ARES ACQUISITION CORPORATION$4,915
+0.2%
500,0000.0%0.09%
+17.3%
JWSM  JAWS MUSTANG ACQUISITION COR$4,915
+0.2%
500,0000.0%0.09%
+17.3%
FACA  FIGURE ACQUISITION CORP I$4,900
+0.2%
500,0000.0%0.09%
+17.6%
ACII  ATLAS CREST INVESTMENT CORP$4,905
-0.1%
500,0000.0%0.09%
+16.0%
CLAA  COLONNADE ACQUISITION CORP I$4,895
+0.2%
500,0000.0%0.09%
+17.6%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,899
-1.1%
500,0540.0%0.09%
+16.0%
PDOT  PERIDOT ACQUISITION CORP II$4,905
+0.3%
500,0000.0%0.09%
+17.6%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,890
-0.2%
500,0000.0%0.09%
+16.0%
FSNB  FUSION ACQUISITION CORP II$4,905
+0.2%
500,0000.0%0.09%
+17.6%
ESM  ESM ACQUISITION CORPORATION$4,900
+0.3%
500,0000.0%0.09%
+17.6%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,890
+0.2%
500,0000.0%0.09%
+17.6%
EWBC  EAST WEST BANCORP INC$4,854
-18.0%
74,9000.0%0.09%
-4.4%
ET  ENERGY TRANSFER L P$4,768
-10.8%
477,7500.0%0.08%
+4.9%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,6690.0%478,8480.0%0.08%
+16.9%
EPD  ENTERPRISE PRODS PARTNERS L$4,630
-5.6%
190,0000.0%0.08%
+9.3%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,484
-9.7%
5,660,0000.0%0.08%
+5.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$4,436
-25.7%
246,3260.0%0.08%
-13.2%
MBAC  M3 BRIGADE ACQUISITION II CO$4,254
+0.4%
433,6140.0%0.08%
+18.8%
ABNB SellAIRBNB INC$4,276
-70.3%
48,000
-42.7%
0.08%
-65.3%
ACQR  INDEPENDENCE HOLDINGS CORP$3,920
+0.1%
400,0000.0%0.07%
+16.7%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,932
+0.3%
400,0000.0%0.07%
+16.7%
HERA  FTAC HERA ACQUISITION CORP$3,920
+0.1%
400,0000.0%0.07%
+16.7%
CVII  CHURCHILL CAPITAL CORP VII$3,908
-0.2%
400,0000.0%0.07%
+16.7%
VAQC  VECTOR ACQUISITION CORP II$3,924
+0.5%
400,0000.0%0.07%
+18.6%
DDD New3-D SYS CORP DELput$3,880400,000
+100.0%
0.07%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,902
-2.7%
81,7000.0%0.07%
+13.1%
AUS  AUSTERLITZ ACQUISITION CORP$3,900
-0.7%
400,0000.0%0.07%
+15.0%
TWTR NewTWITTER INCput$3,739100,000
+100.0%
0.07%
 GOSSAMER BIO INCnote 5.000% 6/0$3,737
-8.5%
4,945,0000.0%0.07%
+8.1%
SPOT BuySPOTIFY TECHNOLOGY S A$3,658
+16.6%
38,987
+87.7%
0.06%
+35.4%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,532
+78.0%
64,200
+113.3%
0.06%
+110.0%
OIH NewVANECK ETF TRUSToil services etf$3,48915,000
+100.0%
0.06%
OHPA  ORION ACQUISITION CORP$2,940
+0.3%
300,0000.0%0.05%
+15.6%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,9400.0%300,0000.0%0.05%
+15.6%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,943
+0.2%
300,0000.0%0.05%
+15.6%
LCA  LANDCADIA HOLDINGS IV INC$2,937
-0.3%
300,0000.0%0.05%
+15.6%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,943
+0.2%
300,0000.0%0.05%
+15.6%
GSEV  GORES HOLDINGS VII INC$2,9370.0%300,0000.0%0.05%
+15.6%
DIS  DISNEY WALT CO$2,713
-31.2%
28,7360.0%0.05%
-20.0%
TTE SellTOTALENERGIES SEsponsored ads$2,632
-58.3%
50,000
-60.0%
0.05%
-51.0%
TGAN  TRANSPHORM INC$2,568
-46.1%
673,9910.0%0.05%
-36.1%
PLL NewPIEDMONT LITHIUM INC$2,54970,000
+100.0%
0.04%
GTPB  GORES TECHNOLOGY PARTNERS II$2,4450.0%250,0000.0%0.04%
+18.9%
NRAC  NOBLE ROCK ACQUISITION CORP$2,455
+0.1%
250,0000.0%0.04%
+18.9%
TLGA  TLG ACQUISITION ONE CORP$2,450
+0.1%
250,0000.0%0.04%
+18.9%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,347
+0.1%
240,0000.0%0.04%
+16.7%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,357
+0.3%
240,0000.0%0.04%
+16.7%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,362
+0.4%
240,0000.0%0.04%
+16.7%
WES  WESTERN MIDSTREAM PARTNERS L$2,299
-3.6%
94,5500.0%0.04%
+13.9%
INDI NewINDIE SEMICONDUCTOR INCcall$2,138375,000
+100.0%
0.04%
ARES  ARES MANAGEMENT CORPORATION$2,007
-30.0%
35,3000.0%0.04%
-18.2%
NSTC  NORTHERN STAR INVEST CORP II$1,960
+0.1%
200,0000.0%0.04%
+16.7%
NSTD  NORTHERN STAR INVEST CORP IV$1,960
+0.4%
200,0000.0%0.04%
+16.7%
DHBC  DHB CAPITAL CORP$1,956
+0.2%
200,0000.0%0.04%
+16.7%
 RXR ACQUISITION CORP$1,958
+0.5%
200,0000.0%0.04%
+16.7%
GLBL  CARTESIAN GROWTH CORP$1,966
-0.4%
200,0000.0%0.04%
+16.7%
BOAS  BOA ACQUISITION CORP$1,958
-1.1%
200,0000.0%0.04%
+16.7%
ASZ  AUSTERLITZ ACQUISITION CORP$1,950
-0.3%
200,0000.0%0.04%
+16.7%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,966
+0.4%
200,0000.0%0.04%
+16.7%
GIIX  GORES HLDGS VIII INCcl a$1,785
-1.0%
181,2130.0%0.03%
+18.5%
NESR  NATIONAL ENERGY SERVICES REU$1,695
-19.3%
250,0000.0%0.03%
-6.2%
SellATLANTIC COASTAL AQSTN CORPunit 01/13/2027$1,577
-36.7%
157,501
-37.0%
0.03%
-26.3%
JPM SellJPMORGAN CHASE & CO$1,475
-94.2%
13,099
-93.0%
0.03%
-93.3%
FSRX  FINSERV ACQUISITION CORP II$1,470
+0.3%
150,0000.0%0.03%
+18.2%
HIII  HUDSON EXECUTIVE INVES III$1,471
+0.3%
150,0000.0%0.03%
+18.2%
KAIR  KAIROS ACQUISITION CORP$1,460
+0.2%
148,5470.0%0.03%
+18.2%
 WARBY PARKER INC$1,444
-66.7%
128,2160.0%0.03%
-60.6%
SellFLUENCE ENERGY INC$1,422
-57.6%
150,000
-41.4%
0.02%
-51.0%
BL NewBLACKLINE INC$1,30519,600
+100.0%
0.02%
SE NewSEA LTDsponsord ads$1,21018,098
+100.0%
0.02%
OWL NewBLUE OWL CAPITAL INC$1,254125,000
+100.0%
0.02%
DGNU  DRAGONEER GROWTH OPT CORP II$1,216
-0.7%
125,0000.0%0.02%
+15.8%
AFRM NewAFFIRM HLDGS INC$1,24769,020
+100.0%
0.02%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,223
-0.2%
125,0000.0%0.02%
+15.8%
SLAM  SLAM CORP$984
+0.7%
100,0000.0%0.02%
+20.0%
COLI  COLICITY INC$981
+0.4%
100,0000.0%0.02%
+13.3%
FRXB  FOREST ROAD ACQUISITION CORcl a$980
+0.3%
100,0000.0%0.02%
+13.3%
NDAC  NIGHTDRAGON ACQUISITION CORP$975
-0.2%
100,0000.0%0.02%
+13.3%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$980
+0.2%
100,0000.0%0.02%
+13.3%
TSIB  TISHMAN SPEYER INNOVATION CO$979
-0.1%
100,0000.0%0.02%
+13.3%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$982
+0.3%
100,0000.0%0.02%
+13.3%
NVSA  NEW VISTA ACQUISITION CORP$982
+0.3%
100,0000.0%0.02%
+13.3%
LPRO  OPEN LENDING CORP$926
-45.9%
90,5000.0%0.02%
-38.5%
NewDIAMOND OFFSHORE DRILLING IN$900152,810
+100.0%
0.02%
ETRN  EQUITRANS MIDSTREAM CORP$854
-24.6%
134,2000.0%0.02%
-11.8%
LOKM  LIVE OAK MOBILITY ACQUISI CO$686
-0.1%
70,0000.0%0.01%
+20.0%
GS  GOLDMAN SACHS GROUP INC$678
-10.1%
2,2840.0%0.01%
+9.1%
NewFUBOTV INCnote 3.250% 2/1$6482,000,000
+100.0%
0.01%
ATAQ  ALTIMAR ACQUISITION CORP III$491
+0.2%
50,0000.0%0.01%
+28.6%
FACT  FREEDOM ACQUISITION I CORP$491
+0.2%
50,0000.0%0.01%
+28.6%
AMPI  ADVANCED MERGER PARTNERS INC$4890.0%50,0000.0%0.01%
+28.6%
TPTX NewTURNING POINT THERAPEUTICS Iput$4065,400
+100.0%
0.01%
NewSITIO ROYALTIES CORP*w exp 08/23/202$2041,071,250
+100.0%
0.00%
BK  BANK NEW YORK MELLON CORP$235
-15.8%
5,6270.0%0.00%0.0%
SCLEW BuyBROADSCALE ACQUISITION CORP*w exp 02/02/202$237
+4.4%
1,000,000
+162.0%
0.00%
+33.3%
SYF  SYNCHRONY FINANCIAL$200
-20.9%
7,2570.0%0.00%0.0%
 TPB ACQUISITION CORP I*w exp 08/09/202$87
-54.7%
437,4990.0%0.00%
-33.3%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$4280,000
+100.0%
0.00%
 EQRX INC*w exp 12/17/202$41
-6.8%
50,0000.0%0.00%0.0%
SellLOCAL BOUNTI CORP*w exp 99/99/999$38
-80.0%
78,676
-21.3%
0.00%
-66.7%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$43
+2.4%
66,6660.0%0.00%0.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$35
-31.4%
159,6150.0%0.00%0.0%
NewRIGETTI COMPUTING INC*w exp 99/99/999$3249,998
+100.0%
0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$31
-49.2%
125,0000.0%0.00%0.0%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$820.0%166,6660.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$34
-32.0%
125,0000.0%0.00%0.0%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$13
-35.0%
25,0000.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$17
-45.2%
37,4990.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$14
-56.2%
24,9990.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$13
-68.3%
100,0000.0%0.00%
-100.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$16
-52.9%
166,6660.0%0.00%
-100.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$28
-58.2%
166,6660.0%0.00%
-100.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$6
-33.3%
20,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$23
-43.9%
100,0000.0%0.00%
-100.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$3
-40.0%
12,4990.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$6
-50.0%
37,5000.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$24
-45.5%
99,9990.0%0.00%
-100.0%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$1950,000
+100.0%
0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$9
-57.1%
100,0000.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$3
-57.1%
43,7500.0%0.00%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$17
-54.1%
80,0000.0%0.00%
-100.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$23
-73.9%
125,0000.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$2
-84.6%
74,2730.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$4
-69.2%
33,3330.0%0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$8
-57.9%
83,3330.0%0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$8
-63.6%
66,6660.0%0.00%
COLIW  COLICITY INC*w exp 02/24/202$4
-50.0%
20,0000.0%0.00%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$18
-52.6%
100,0000.0%0.00%
-100.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$28
-41.7%
80,0000.0%0.00%
-100.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$8
-81.8%
100,0000.0%0.00%
-100.0%
SLAMW  SLAM CORP*w exp 02/23/202$5
-50.0%
24,9990.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$8
-60.0%
100,0000.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$11
-38.9%
66,6660.0%0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$18
-56.1%
125,0000.0%0.00%
-100.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$6
-71.4%
79,9990.0%0.00%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$2
-60.0%
8,3320.0%0.00%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$2666,666
+100.0%
0.00%
VG ExitVONAGE HLDGS CORP$0-1
-100.0%
0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$20
-45.9%
50,0000.0%0.00%
-100.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$7
-58.8%
83,3330.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$8
-60.0%
50,0000.0%0.00%
TWTR NewTWITTER INC$01
+100.0%
0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$4
-55.6%
20,0000.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$6
-66.7%
40,0000.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$6
-73.9%
75,0000.0%0.00%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$13
-65.8%
33,3320.0%0.00%
-100.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$9
-65.4%
80,0000.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$6
-60.0%
33,3320.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$7
-53.3%
33,3320.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$5
-50.0%
20,0000.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$11
-57.7%
80,0000.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$14
-71.4%
144,5370.0%0.00%
-100.0%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 03/08/202$5
-28.6%
12,4990.0%0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$8
-63.6%
60,0000.0%0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$2
-66.7%
13,9990.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$20
-56.5%
80,0000.0%0.00%
-100.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$3
-66.7%
24,9990.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$24
-36.8%
74,9990.0%0.00%
-100.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$27
-50.9%
100,0000.0%0.00%
-100.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$3
-75.0%
30,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$6
-78.6%
50,0000.0%0.00%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$3
-62.5%
20,0000.0%0.00%
ExitBABYLON HLDGS LTD*w exp 10/21/202$0-50,000
-100.0%
0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP$0-50,000
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-80,000
-100.0%
-0.00%
ExitRIGETTI COMPUTING INC$0-49,998
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-125,000
-100.0%
-0.00%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-66,666
-100.0%
-0.00%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-100,000
-100.0%
-0.00%
ExitBRC INC*w exp 02/09/202$0-33,332
-100.0%
-0.00%
ExitBOWLERO CORP*w exp 03/01/202$0-66,666
-100.0%
-0.00%
ExitFALCON MINERALS CORP*w exp 07/21/202$0-1,072,500
-100.0%
-0.01%
ExitENERGY VAULT HOLDINGS INC*w exp 02/11/202$0-166,666
-100.0%
-0.01%
NWN ExitNORTHWEST NAT HLDG CO$0-13,506
-100.0%
-0.01%
HESM ExitHESS MIDSTREAM LP$0-39,000
-100.0%
-0.02%
ExitITRON INCnote 3/1$0-1,500,000
-100.0%
-0.02%
FUBO ExitFUBOTV INCput$0-200,000
-100.0%
-0.02%
TS ExitTENARIS S Asponsored ads$0-50,000
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-13,000
-100.0%
-0.03%
SNV ExitSYNOVUS FINL CORP$0-40,800
-100.0%
-0.03%
EJFA ExitEJF ACQUISITION CORP$0-200,000
-100.0%
-0.03%
WBS ExitWEBSTER FINL CORP$0-42,100
-100.0%
-0.04%
ITHX ExitITHAX ACQUISITION CORP$0-250,000
-100.0%
-0.04%
Exit10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$0-250,000
-100.0%
-0.04%
ExitSOLID POWER INC$0-350,000
-100.0%
-0.05%
ExitTOAST INCcl a$0-152,130
-100.0%
-0.05%
STEM ExitSTEM INC$0-300,000
-100.0%
-0.05%
BAC ExitBK OF AMERICA CORPput$0-125,000
-100.0%
-0.08%
C ExitCITIGROUP INCput$0-101,000
-100.0%
-0.08%
ExitSHELL PLCspon ads$0-100,000
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INCput$0-30,500
-100.0%
-0.09%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-90,000
-100.0%
-0.10%
COLB ExitCOLUMBIA BKG SYS INC$0-238,321
-100.0%
-0.12%
XLF ExitSELECT SECTOR SPDR TRput$0-220,000
-100.0%
-0.13%
EXP ExitEAGLE MATLS INC$0-92,450
-100.0%
-0.18%
ExitTOAST INC$0-862,070
-100.0%
-0.19%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-162,322
-100.0%
-0.19%
ExitLIMELIGHT NETWORKS INCnote 3.500% 8/0$0-12,500,000
-100.0%
-0.20%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-5,843,965
-100.0%
-0.22%
MGM ExitMGM RESORTS INTERNATIONAL$0-350,001
-100.0%
-0.22%
TJX ExitTJX COS INC NEW$0-250,000
-100.0%
-0.23%
ExitLUCID GROUP INC$0-600,000
-100.0%
-0.23%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARput$0-100,000
-100.0%
-0.23%
ExitWAYFAIR INCnote 0.625%10/0$0-21,500,000
-100.0%
-0.27%
ExitVONAGE HLDGS CORPnote 1.750% 6/0$0-13,769,000
-100.0%
-0.28%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-200,000
-100.0%
-0.47%
XLE ExitSELECT SECTOR SPDR TRput$0-500,000
-100.0%
-0.58%
LQD ExitISHARES TRiboxx inv cp etf$0-406,154
-100.0%
-0.75%
ZNGA ExitZYNGA INCcl a$0-13,200,001
-100.0%
-1.86%
MGP ExitMGM GROWTH PPTYS LLC$0-3,312,814
-100.0%
-1.95%
CERN ExitCERNER CORP$0-2,730,001
-100.0%
-3.89%
ExitRIVIAN AUTOMOTIVE INCcall$0-6,045,000
-100.0%
-4.62%
QQQ ExitINVESCO QQQ TRput$0-1,000,000
-100.0%
-5.52%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • John DeSisto — Assistant General Counsel

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EDGAR filings