Soros Fund Management Q3 2022 holdings

$5.86 Billion is the total value of Soros Fund Management's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .

 Value Shares↓ Weighting
SellRIVIAN AUTOMOTIVE INC$538,408
+17.3%
16,360,016
-8.3%
9.19%
+12.5%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$343,539
+87.9%
2,272,535
+81.1%
5.87%
+80.2%
DRE BuyDUKE REALTY CORP$307,832
+2033.0%
6,386,556
+2331.6%
5.26%
+1945.1%
AMZN SellAMAZON COM INC$223,871
+5.2%
1,981,161
-1.2%
3.82%
+0.8%
DHI SellD R HORTON INC$176,247
-10.6%
2,616,888
-12.1%
3.01%
-14.2%
Y  ALLEGHANY CORP MD$169,520
+0.8%
201,9610.0%2.90%
-3.4%
QQQ BuyINVESCO QQQ TRcall$133,630
+19.2%
500,000
+25.0%
2.28%
+14.3%
BuyOKTA INCnote 0.125% 9/0$122,402
+21.2%
145,696,000
+28.9%
2.09%
+16.2%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$114,484
-6.4%
113,054,000
-2.2%
1.96%
-10.2%
ARMK BuyARAMARK$114,080
+3.0%
3,656,400
+1.1%
1.95%
-1.3%
SellBOWLERO CORP$108,328
+5.7%
8,800,000
-9.0%
1.85%
+1.4%
SPY  SPDR S&P 500 ETF TRcall$107,154
-5.3%
300,0000.0%1.83%
-9.2%
BuyDISH NETWORK CORPORATIONnote 12/1$104,250
-6.4%
158,150,000
+1.3%
1.78%
-10.2%
LBRDK SellLIBERTY BROADBAND CORP$102,574
-49.3%
1,389,893
-20.6%
1.75%
-51.4%
BuyNIO INCnote 2/0$102,175
+132.8%
115,317,000
+124.7%
1.74%
+123.1%
SellSEA LTDnote 0.250% 9/1$100,938
-6.7%
144,500,000
-1.7%
1.72%
-10.5%
 SEA LTDnote 2.375%12/0$99,725
-9.6%
99,225,0000.0%1.70%
-13.3%
 SNAP INCnote 0.750% 8/0$99,222
-10.0%
114,875,0000.0%1.69%
-13.7%
CRM BuySALESFORCE INC$97,463
-5.9%
677,579
+8.0%
1.66%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$96,941
-16.3%
1,013,500
+1806.0%
1.66%
-19.8%
BuyWAYFAIR INCnote 1.000% 8/1$95,696
+0.3%
151,950,000
+2.7%
1.63%
-3.9%
XLE NewSELECT SECTOR SPDR TRput$90,0251,250,000
+100.0%
1.54%
BuyETSY INCnote 0.125%10/0$88,201
+25.4%
65,900,000
+6.5%
1.51%
+20.2%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$84,766
+31.6%
90,500,000
+44.8%
1.45%
+26.2%
BuyRINGCENTRAL INCnote 3/0$83,403
+210.3%
98,500,000
+203.1%
1.42%
+197.3%
 TWITTER INCnote 3/1$82,855
+3.6%
90,000,0000.0%1.42%
-0.6%
CCXI NewCHEMOCENTRYX INC$81,3651,575,001
+100.0%
1.39%
BuyNCL CORP LTDnote 5.375% 8/0$74,608
+50.7%
76,000,000
+49.0%
1.27%
+44.4%
BuyBLACKLINE INCnote 3/1$73,087
+629.3%
89,500,000
+616.0%
1.25%
+601.1%
 MICROSTRATEGY INCnote 0.750%12/1$72,825
+23.1%
95,642,0000.0%1.24%
+18.0%
BuyFORD MTR CO DELnote 3/1$71,895
+166.3%
78,000,000
+164.4%
1.23%
+155.3%
INDI SellINDIE SEMICONDUCTOR INC$66,532
+27.9%
9,089,136
-0.4%
1.14%
+22.7%
IGSB  ISHARES TR$54,849
-2.5%
1,113,0000.0%0.94%
-6.5%
 CINEMARK HLDGS INCnote 4.500% 8/1$48,918
-13.3%
43,500,0000.0%0.84%
-16.9%
 MICROSTRATEGY INCnote 2/1$44,954
-0.0%
98,735,0000.0%0.77%
-4.1%
SWIR NewSIERRA WIRELESS INC$42,6101,399,801
+100.0%
0.73%
TMUS SellT-MOBILE US INC$41,307
-3.3%
307,872
-3.0%
0.70%
-7.4%
NewBENTLEY SYS INCnote 0.375% 7/0$40,73853,713,000
+100.0%
0.70%
LPLA SellLPL FINL HLDGS INC$40,207
+12.4%
184,031
-5.1%
0.69%
+7.8%
SE BuySEA LTDput$39,235
-2.2%
700,000
+16.7%
0.67%
-6.2%
ACN BuyACCENTURE PLC IRELAND$37,788
+13.5%
146,862
+22.5%
0.64%
+8.8%
SPY SellSPDR S&P 500 ETF TRput$35,718
-52.7%
100,000
-50.0%
0.61%
-54.6%
FIGS BuyFIGS INCcl a$34,291
+8.0%
4,156,477
+19.2%
0.59%
+3.5%
NKE BuyNIKE INCcl b$33,683
-5.4%
405,235
+16.4%
0.58%
-9.3%
INTU BuyINTUIT$33,625
+13.9%
86,814
+13.4%
0.57%
+9.1%
DISH BuyDISH NETWORK CORPORATIONput$33,192
+2.8%
2,400,000
+33.3%
0.57%
-1.4%
SPSB  SPDR SER TRportfolio short$32,522
-1.7%
1,113,0000.0%0.56%
-5.8%
BuyFRESHWORKS INC$29,366
+9.5%
2,264,156
+11.0%
0.50%
+4.8%
QCOM SellQUALCOMM INC$25,573
-12.8%
226,350
-1.4%
0.44%
-16.3%
MUB  ISHARES TRnational mun etf$24,763
-3.6%
241,4000.0%0.42%
-7.4%
TSLA BuyTESLA INC$23,779
+18.2%
89,647
+200.0%
0.41%
+13.4%
 GREEN PLAINS INCnote 2.250% 3/1$22,975
+3.4%
19,900,0000.0%0.39%
-1.0%
NewOKTA INCnote 0.375% 6/1$21,95628,000,000
+100.0%
0.38%
APTV BuyAPTIV PLC$20,353
-7.1%
260,231
+5.8%
0.35%
-10.8%
FOCS  FOCUS FINL PARTNERS INC$19,398
-7.5%
615,6110.0%0.33%
-11.3%
SellNIO INCnote 0.500% 2/0$19,344
-64.9%
25,330,000
-64.8%
0.33%
-66.4%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$18,96222,250,000
+100.0%
0.32%
TEAM BuyATLASSIAN CORP PLCcl a$18,319
+39.7%
86,987
+24.3%
0.31%
+33.8%
BKNG NewBOOKING HOLDINGS INC$17,74710,800
+100.0%
0.30%
SNOW BuySNOWFLAKE INCcl a$17,471
+23.4%
102,797
+1.0%
0.30%
+18.3%
GBT NewGLOBAL BLOOD THERAPEUTICS INput$17,025250,000
+100.0%
0.29%
XLF NewSELECT SECTOR SPDR TRput$16,698550,000
+100.0%
0.28%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$16,190
-0.1%
28,001,0000.0%0.28%
-4.5%
ADC NewAGREE RLTY CORP$15,660231,728
+100.0%
0.27%
BK BuyBANK NEW YORK MELLON CORP$15,455
+6476.6%
401,227
+7030.4%
0.26%
+6500.0%
NewPELOTON INTERACTIVE INCnote 2/1$15,07522,500,000
+100.0%
0.26%
TDG BuyTRANSDIGM GROUP INC$14,949
+26.0%
28,484
+28.9%
0.26%
+20.9%
 ATI INCnote 3.500% 6/1$14,594
+12.5%
8,000,0000.0%0.25%
+7.8%
SellETSY INCnote 0.125% 9/0$13,823
-48.0%
15,646,000
-54.2%
0.24%
-50.1%
UBER BuyUBER TECHNOLOGIES INC$13,721
+123.5%
517,755
+72.6%
0.23%
+114.7%
 TPB ACQUISITION CORP I$13,020
+2.7%
1,312,5000.0%0.22%
-1.8%
W  WAYFAIR INCput$13,020
-25.3%
400,0000.0%0.22%
-28.4%
PTRA SellPROTERRA INC$12,526
-4.1%
2,515,201
-10.7%
0.21%
-8.2%
LVS BuyLAS VEGAS SANDS CORP$12,179
+64.8%
324,590
+47.5%
0.21%
+57.6%
AAL  AMERICAN AIRLS GROUP INCput$12,040
-5.0%
1,000,0000.0%0.21%
-8.8%
BL  BLACKLINE INCput$11,980
-10.1%
200,0000.0%0.20%
-13.5%
DIS BuyDISNEY WALT CO$11,672
+330.2%
123,736
+330.6%
0.20%
+314.6%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$11,57415,000,000
+100.0%
0.20%
QQQ BuyINVESCO QQQ TRunit ser 1$11,592
+75.3%
43,375
+83.9%
0.20%
+67.8%
NCLH SellNORWEGIAN CRUISE LINE HLDG Lput$11,360
-14.9%
1,000,000
-16.7%
0.19%
-18.5%
SRPT NewSAREPTA THERAPEUTICS INC$11,220101,500
+100.0%
0.19%
UNP NewUNION PAC CORP$11,13457,148
+100.0%
0.19%
VMC NewVULCAN MATLS CO$11,04070,000
+100.0%
0.19%
ADI SellANALOG DEVICES INC$10,969
-39.8%
78,719
-36.8%
0.19%
-42.3%
 INVACARE CORPnote 5.000%11/1$10,935
-3.6%
13,500,0000.0%0.19%
-7.4%
MSTR SellMICROSTRATEGY INCput$10,613
-67.7%
50,000
-75.0%
0.18%
-69.1%
TDY NewTELEDYNE TECHNOLOGIES INC$10,54531,248
+100.0%
0.18%
ELAN  ELANCO ANIMAL HEALTH INC$10,239
-36.8%
825,0370.0%0.18%
-39.2%
SellROYAL CARIBBEAN GROUPnote 2.875%11/1$10,202
-78.3%
11,000,000
-78.9%
0.17%
-79.2%
NewINFINERA CORPdebt 3.750% 8/0$10,01110,000,000
+100.0%
0.17%
BGCP SellBGC PARTNERS INCcl a$9,160
-12.8%
2,917,292
-6.4%
0.16%
-16.6%
 EVENTBRITE INCnote 0.750% 9/1$8,782
-13.2%
12,750,0000.0%0.15%
-16.7%
DEN  DENBURY INC$8,626
+43.8%
100,0000.0%0.15%
+37.4%
QS  QUANTUMSCAPE CORPcall$8,410
-2.1%
1,000,0000.0%0.14%
-5.9%
AME NewAMETEK INC$7,70567,940
+100.0%
0.13%
BuyMAGNITE INCnote 0.250% 3/1$7,419
-0.2%
10,027,000
+0.3%
0.13%
-3.8%
EQH  EQUITABLE HLDGS INC$7,353
+1.1%
279,0460.0%0.13%
-3.1%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$7,25698,600
+100.0%
0.12%
XLE NewSELECT SECTOR SPDR TRenergy$7,202100,000
+100.0%
0.12%
CBOE NewCBOE GLOBAL MKTS INC$7,00759,700
+100.0%
0.12%
FTV NewFORTIVE CORP$6,877117,963
+100.0%
0.12%
ABNB BuyAIRBNB INC$6,618
+54.8%
63,000
+31.2%
0.11%
+48.7%
U SellUNITY SOFTWARE INCcall$6,372
-42.3%
200,000
-33.3%
0.11%
-44.7%
 EVENTBRITE INCnote 5.000%12/0$6,041
-19.1%
6,500,0000.0%0.10%
-22.6%
SellLUCID GROUP INCput$5,588
-85.8%
400,000
-82.6%
0.10%
-86.5%
SPOT BuySPOTIFY TECHNOLOGY S A$5,409
+47.9%
62,672
+60.8%
0.09%
+41.5%
CME  CME GROUP INC$5,319
-13.5%
30,0280.0%0.09%
-16.5%
ET  ENERGY TRANSFER L P$5,270
+10.5%
477,7500.0%0.09%
+5.9%
RMGC  RMG ACQUISITION CORP III$4,970
+1.1%
500,0000.0%0.08%
-3.4%
PDOT  PERIDOT ACQUISITION CORP II$4,958
+1.1%
500,0000.0%0.08%
-2.3%
ESM  ESM ACQUISITION CORPORATION$4,960
+1.2%
500,0000.0%0.08%
-2.3%
JWSM  JAWS MUSTANG ACQUISITION COR$4,970
+1.1%
500,0000.0%0.08%
-3.4%
AAC  ARES ACQUISITION CORPORATION$4,965
+1.0%
500,0000.0%0.08%
-3.4%
CLAA  COLONNADE ACQUISITION CORP I$4,960
+1.3%
500,0000.0%0.08%
-2.3%
DTOC  DIGITAL TRANSFORMATN OPT COR$4,910
+0.4%
500,0000.0%0.08%
-3.4%
FACA  FIGURE ACQUISITION CORP I$4,925
+0.5%
500,0000.0%0.08%
-3.4%
FSNB  FUSION ACQUISITION CORP II$4,920
+0.3%
500,0000.0%0.08%
-3.4%
LHAA  LERER HIPPEAU ACQUISITION COcl a$4,910
+0.4%
500,0000.0%0.08%
-3.4%
 BENTLEY SYS INCnote 0.125% 1/1$4,945
-3.8%
5,882,0000.0%0.08%
-7.7%
ACII  ATLAS CREST INVESTMENT CORP$4,926
+0.4%
500,0000.0%0.08%
-3.4%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,926
+0.6%
500,0540.0%0.08%
-3.4%
CIXX  CI FINL CORP$4,690
-9.8%
489,4000.0%0.08%
-14.0%
NewSHIFT4 PMTS INCnote 0.500% 8/0$4,7066,000,000
+100.0%
0.08%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,697
+0.6%
478,8480.0%0.08%
-3.6%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,655
-35.2%
110,354
-45.4%
0.08%
-38.3%
EPD  ENTERPRISE PRODS PARTNERS L$4,518
-2.4%
190,0000.0%0.08%
-6.1%
MBAC  M3 BRIGADE ACQUISITION II CO$4,2540.0%433,6140.0%0.07%
-3.9%
IBKR  INTERACTIVE BROKERS GROUP IN$4,103
+16.2%
64,2000.0%0.07%
+11.1%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$4,020
-10.3%
5,660,0000.0%0.07%
-13.8%
HERA  FTAC HERA ACQUISITION CORP$3,970
+1.3%
400,0000.0%0.07%
-2.9%
VAQC  VECTOR ACQUISITION CORP II$3,964
+1.0%
400,0000.0%0.07%
-2.9%
ACQR  INDEPENDENCE HOLDINGS CORP$3,968
+1.2%
400,0000.0%0.07%
-2.9%
APGB  APOLLO STRATEGIC GRWT CPTL I$3,948
+0.4%
400,0000.0%0.07%
-4.3%
CVII  CHURCHILL CAPITAL CORP VII$3,932
+0.6%
400,0000.0%0.07%
-4.3%
AUS  AUSTERLITZ ACQUISITION CORP$3,924
+0.6%
400,0000.0%0.07%
-2.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,882
-0.5%
81,7000.0%0.07%
-4.3%
AFRM SellAFFIRM HLDGS INCput$3,752
-81.1%
200,000
-81.8%
0.06%
-81.9%
FMC NewFMC CORP$3,75535,523
+100.0%
0.06%
BSIG  BRIGHTSPHERE INVT GROUP INC$3,673
-17.2%
246,3260.0%0.06%
-20.3%
TGAN  TRANSPHORM INC$3,390
+32.0%
673,9910.0%0.06%
+26.1%
EXP NewEAGLE MATLS INC$3,22130,051
+100.0%
0.06%
NIO NewNIO INCcall$3,154200,000
+100.0%
0.05%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,981
+1.3%
300,0000.0%0.05%
-1.9%
TWNI  TAILWIND INTERNATNAL ACQ COR$2,976
+1.1%
300,0000.0%0.05%
-1.9%
GSEV  GORES HOLDINGS VII INC$2,958
+0.7%
300,0000.0%0.05%
-1.9%
FTEV  FINTECH EVOLUTION ACQUIS GRO$2,976
+1.2%
300,0000.0%0.05%
-1.9%
OHPA  ORION ACQUISITION CORP$2,954
+0.5%
300,0000.0%0.05%
-3.8%
LCA  LANDCADIA HOLDINGS IV INC$2,946
+0.3%
300,0000.0%0.05%
-3.8%
TLGA  TLG ACQUISITION ONE CORP$2,465
+0.6%
250,0000.0%0.04%
-4.5%
GTPB  GORES TECHNOLOGY PARTNERS II$2,455
+0.4%
250,0000.0%0.04%
-4.5%
NewSHELL PLCspon ads$2,48850,000
+100.0%
0.04%
NRAC  NOBLE ROCK ACQUISITION CORP$2,480
+1.0%
250,0000.0%0.04%
-4.5%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,388
+1.1%
240,0000.0%0.04%
-2.4%
WES  WESTERN MIDSTREAM PARTNERS L$2,379
+3.5%
94,5500.0%0.04%0.0%
DDD Sell3-D SYS CORP DELput$2,394
-38.3%
300,000
-25.0%
0.04%
-40.6%
CNQ NewCANADIAN NAT RES LTD$2,32950,000
+100.0%
0.04%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,369
+0.5%
240,0000.0%0.04%
-4.8%
MIT  MASON INDUSTRIAL TECHNOLGY I$2,352
+0.2%
240,0000.0%0.04%
-4.8%
ARES  ARES MANAGEMENT CORPORATION$2,187
+9.0%
35,3000.0%0.04%
+2.8%
PLL SellPIEDMONT LITHIUM INC$2,140
-16.0%
40,000
-42.9%
0.04%
-17.8%
SellSTARRY GROUP HOLDINGS INC$2,061
-64.8%
1,383,343
-2.5%
0.04%
-66.3%
ARNC NewARCONIC CORPORATION$2,047120,140
+100.0%
0.04%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,9660.0%200,0000.0%0.03%
-2.9%
NSTC  NORTHERN STAR INVEST CORP II$1,969
+0.5%
200,0000.0%0.03%
-2.9%
NSTD  NORTHERN STAR INVEST CORP IV$1,964
+0.2%
200,0000.0%0.03%
-2.9%
GLBL  CARTESIAN GROWTH CORP$1,982
+0.8%
200,0000.0%0.03%
-2.9%
ASZ  AUSTERLITZ ACQUISITION CORP$1,962
+0.6%
200,0000.0%0.03%
-2.9%
BOAS  BOA ACQUISITION CORP$1,988
+1.5%
200,0000.0%0.03%
-2.9%
 RXR ACQUISITION CORP$1,968
+0.5%
200,0000.0%0.03%
-2.9%
DHBC  DHB CAPITAL CORP$1,968
+0.6%
200,0000.0%0.03%
-2.9%
GIIX  GORES HLDGS VIII INCcl a$1,789
+0.2%
181,2130.0%0.03%
-3.1%
HBI NewHANESBRANDS INC$1,740250,000
+100.0%
0.03%
SHW NewSHERWIN WILLIAMS CO$1,6628,118
+100.0%
0.03%
NewROCKET LAB USA INC$1,627399,700
+100.0%
0.03%
HCSG NewHEALTHCARE SVCS GROUP INC$1,511125,000
+100.0%
0.03%
KAIR  KAIROS ACQUISITION CORP$1,478
+1.2%
148,5470.0%0.02%
-3.8%
HIII  HUDSON EXECUTIVE INVES III$1,477
+0.4%
150,0000.0%0.02%
-3.8%
FSRX  FINSERV ACQUISITION CORP II$1,475
+0.3%
150,0000.0%0.02%
-3.8%
JPM  JPMORGAN CHASE & CO$1,369
-7.2%
13,0990.0%0.02%
-11.5%
GTPA  GORES TECHNOLOGY PARTNERS IN$1,228
+0.4%
125,0000.0%0.02%
-4.5%
DGNU  DRAGONEER GROWTH OPT CORP II$1,224
+0.7%
125,0000.0%0.02%
-4.5%
ALHC NewALIGNMENT HEALTHCARE INC$1,18299,800
+100.0%
0.02%
OWL  BLUE OWL CAPITAL INC$1,154
-8.0%
125,0000.0%0.02%
-9.1%
SLAM  SLAM CORP$991
+0.7%
100,0000.0%0.02%
-5.6%
SPGS  SIMON PROPERTY GRP ACQ HOLDI$985
+0.5%
100,0000.0%0.02%0.0%
COLI  COLICITY INC$983
+0.2%
100,0000.0%0.02%0.0%
NVSA  NEW VISTA ACQUISITION CORP$993
+1.1%
100,0000.0%0.02%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$1,004
+17.6%
134,2000.0%0.02%
+13.3%
NDAC  NIGHTDRAGON ACQUISITION CORP$982
+0.7%
100,0000.0%0.02%0.0%
TSIB  TISHMAN SPEYER INNOVATION CO$985
+0.6%
100,0000.0%0.02%0.0%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$991
+0.9%
100,0000.0%0.02%0.0%
FRXB  FOREST ROAD ACQUISITION CORcl a$983
+0.3%
100,0000.0%0.02%0.0%
LOKM  LIVE OAK MOBILITY ACQUISI CO$689
+0.4%
70,0000.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$669
-1.3%
2,2840.0%0.01%
-8.3%
NESR SellNATIONAL ENERGY SERVICES REU$536
-68.4%
90,212
-63.9%
0.01%
-70.0%
AMPI  ADVANCED MERGER PARTNERS INC$492
+0.6%
50,0000.0%0.01%
-11.1%
ATAQ  ALTIMAR ACQUISITION CORP III$496
+1.0%
50,0000.0%0.01%
-11.1%
FACT  FREEDOM ACQUISITION I CORP$495
+0.8%
50,0000.0%0.01%
-11.1%
SE SellSEA LTDsponsord ads$297
-75.5%
5,303
-70.7%
0.01%
-77.3%
 TPB ACQUISITION CORP I*w exp 08/09/202$271
+211.5%
437,4990.0%0.01%
+150.0%
SYF  SYNCHRONY FINANCIAL$205
+2.5%
7,2570.0%0.00%0.0%
 SITIO ROYALTIES CORP*w exp 08/23/202$182
-10.8%
1,071,2500.0%0.00%
-25.0%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$58
+38.1%
80,0000.0%0.00%0.0%
NewALLEGO N V*w exp 03/16/202$57125,000
+100.0%
0.00%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$34
-58.5%
166,6660.0%0.00%0.0%
SCLEW SellBROADSCALE ACQUISITION CORP*w exp 02/02/202$42
-82.3%
706,677
-29.3%
0.00%
-75.0%
NewMONDEE HOLDINGS INC*w exp 07/18/202$80125,000
+100.0%
0.00%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$4
-50.0%
66,6660.0%0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$9
-35.7%
144,5370.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$11
-54.2%
74,9990.0%0.00%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$3
-72.7%
80,0000.0%0.00%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$2
-60.0%
20,0000.0%0.00%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$1
-85.7%
33,3320.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$2
-66.7%
33,3320.0%0.00%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$7
-22.2%
80,0000.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$4
-33.3%
75,0000.0%0.00%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$11
-60.7%
80,0000.0%0.00%
BOASWS  BOA ACQUISITION CORP*w exp 02/22/202$15
+36.4%
66,6660.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$1
-83.3%
40,0000.0%0.00%
 RIGETTI COMPUTING INC*w exp 99/99/999$11
-65.6%
49,9980.0%0.00%
-100.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$4
+33.3%
30,0000.0%0.00%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$5
-72.2%
125,0000.0%0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$8
-60.0%
50,0000.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$7
-46.2%
25,0000.0%0.00%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$4
-76.5%
37,4990.0%0.00%
SPGSWS  SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$1
-75.0%
20,0000.0%0.00%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$24
+71.4%
24,9990.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$11
+37.5%
50,0000.0%0.00%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$4
-42.9%
83,3330.0%0.00%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$10
-71.4%
159,6150.0%0.00%
-100.0%
TSIBW  TISHMAN SPEYER INNOVATION CO*w exp 02/11/202$2
-33.3%
20,0000.0%0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$01
+100.0%
0.00%
TWTR  TWITTER INC$010.0%0.00%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$8
-50.0%
166,6660.0%0.00%
U NewUNITY SOFTWARE INC$01
+100.0%
0.00%
COLIW  COLICITY INC*w exp 02/24/202$1
-75.0%
20,0000.0%0.00%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$2
-84.6%
33,3320.0%0.00%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$1
-83.3%
20,0000.0%0.00%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$0
-100.0%
8,3320.0%0.00%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 03/08/202$1
-80.0%
12,4990.0%0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$1
-87.5%
60,0000.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$9
-55.0%
80,0000.0%0.00%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$1
-66.7%
24,9990.0%0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$1
-83.3%
37,5000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$10
-63.0%
100,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5
-16.7%
50,0000.0%0.00%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$19
-55.8%
66,6660.0%0.00%
-100.0%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$10
-47.4%
50,0000.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$12
-7.7%
100,0000.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$1
-66.7%
43,7500.0%0.00%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$13
-53.6%
166,6660.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$12
-47.8%
100,0000.0%0.00%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$2
-33.3%
12,4990.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$9
-62.5%
99,9990.0%0.00%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$10
+11.1%
100,0000.0%0.00%
ACQRW  INDEPENDENCE HOLDINGS CORP*w exp 03/31/202$10
-41.2%
80,0000.0%0.00%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$7
-69.6%
125,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$13
-58.1%
125,0000.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$20.0%74,2730.0%0.00%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$3
-25.0%
33,3330.0%0.00%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$4
-50.0%
83,3330.0%0.00%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$10
-44.4%
100,0000.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$12
+50.0%
100,0000.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$2
-60.0%
24,9990.0%0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$3
-62.5%
100,0000.0%0.00%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$7
+16.7%
79,9990.0%0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$9
-73.5%
125,0000.0%0.00%
-100.0%
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$13
-50.0%
66,6660.0%0.00%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$20.0%13,9990.0%0.00%
SellLOCAL BOUNTI CORP*w exp 99/99/999$8
-78.9%
21,716
-72.4%
0.00%
-100.0%
ExitEQRX INC*w exp 12/17/202$0-50,000
-100.0%
-0.00%
TPTX ExitTURNING POINT THERAPEUTICS Iput$0-5,400
-100.0%
-0.01%
ExitFUBOTV INCnote 3.250% 2/1$0-2,000,000
-100.0%
-0.01%
ExitDIAMOND OFFSHORE DRILLING IN$0-152,810
-100.0%
-0.02%
LPRO ExitOPEN LENDING CORP$0-90,500
-100.0%
-0.02%
AFRM ExitAFFIRM HLDGS INC$0-69,020
-100.0%
-0.02%
BL ExitBLACKLINE INC$0-19,600
-100.0%
-0.02%
ExitFLUENCE ENERGY INC$0-150,000
-100.0%
-0.02%
ExitWARBY PARKER INC$0-128,216
-100.0%
-0.03%
ExitATLANTIC COASTAL AQSTN CORPunit 01/13/2027$0-157,501
-100.0%
-0.03%
INDI ExitINDIE SEMICONDUCTOR INCcall$0-375,000
-100.0%
-0.04%
TTE ExitTOTALENERGIES SEsponsored ads$0-50,000
-100.0%
-0.05%
OIH ExitVANECK ETF TRUSToil services etf$0-15,000
-100.0%
-0.06%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-4,945,000
-100.0%
-0.07%
TWTR ExitTWITTER INCput$0-100,000
-100.0%
-0.07%
EWBC ExitEAST WEST BANCORP INC$0-74,900
-100.0%
-0.09%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-500,000
-100.0%
-0.09%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-400,000
-100.0%
-0.09%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-63,367
-100.0%
-0.09%
ILMN ExitILLUMINA INC$0-34,653
-100.0%
-0.11%
ROST ExitROSS STORES INC$0-100,000
-100.0%
-0.12%
WMB ExitWILLIAMS COS INC$0-225,000
-100.0%
-0.12%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-332,500
-100.0%
-0.13%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-1,650,000
-100.0%
-0.14%
KMI ExitKINDER MORGAN INC DEL$0-500,000
-100.0%
-0.15%
OKTA ExitOKTA INCput$0-100,000
-100.0%
-0.16%
MP ExitMP MATERIALS CORPput$0-400,000
-100.0%
-0.23%
ExitINFINERA CORPnote 2.500% 3/0$0-13,000,000
-100.0%
-0.23%
ACI ExitALBERTSONS COS INC$0-500,000
-100.0%
-0.24%
ExitINFINERA CORPnote 2.125% 9/0$0-15,933,000
-100.0%
-0.26%
XLE ExitSELECT SECTOR SPDR TRcall$0-250,000
-100.0%
-0.32%
DOCN ExitDIGITALOCEAN HLDGS INCcall$0-500,000
-100.0%
-0.37%
CFLT ExitCONFLUENT INCput$0-1,000,000
-100.0%
-0.41%
WBT ExitWELBILT INC$0-1,800,001
-100.0%
-0.76%
TPTX ExitTURNING POINT THERAPEUTICS I$0-821,635
-100.0%
-1.10%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-2,110,888
-100.0%
-1.18%
MTOR ExitMERITOR INC$0-2,116,942
-100.0%
-1.37%
ExitROYAL CARIBBEAN GROUPnote 4.250% 6/1$0-155,149,000
-100.0%
-2.65%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-3,125,001
-100.0%
-3.59%

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