$7.26 Trillion is the total value of Soros Fund Management's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $325,297,414 | – | 2,858,501 | +100.0% | 4.48% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $264,375,088 | +49003.1% | 14,344,823 | -12.3% | 3.64% | -60.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $254,950,826 | – | 2,418,200 | +100.0% | 3.51% | – |
| FHN | New | FIRST HORIZON CORPORATION | $209,131,584 | – | 8,535,983 | +100.0% | 2.88% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $154,990,112 | +159780.9% | 1,756,660 | +73.3% | 2.14% | +29.0% |
| HYG | New | ISHARES TRput | $147,260,000 | – | 2,000,000 | +100.0% | 2.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $143,411,250 | +401409.7% | 375,000 | +275.0% | 1.98% | +223.8% |
| Buy | OKTA INCnote 0.125% 9/0 | $140,786,682 | +114919.9% | 158,696,000 | +8.9% | 1.94% | -7.2% | |
| ARMK | Sell | ARAMARK | $139,988,360 | +122610.7% | 3,386,269 | -7.4% | 1.93% | -1.0% |
| Buy | SEA LTDnote 2.375%12/0 | $138,072,729 | +138353.5% | 139,225,000 | +40.3% | 1.90% | +11.7% | |
| QQQ | New | INVESCO QQQ TRput | $133,140,000 | – | 500,000 | +100.0% | 1.83% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $131,474,100 | – | 173,518,000 | +100.0% | 1.81% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $121,626,763 | – | 161,500,000 | +100.0% | 1.68% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $119,500,060 | – | 2,000,001 | +100.0% | 1.65% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $116,080,158 | – | 136,232,000 | +100.0% | 1.60% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $111,411,464 | +126215.4% | 71,900,000 | +9.1% | 1.53% | +1.9% | |
| Sell | BOWLERO CORP | $109,920,004 | +101369.6% | 8,154,303 | -7.3% | 1.51% | -18.2% | |
| New | CLOUDFLARE INCnote 8/1 | $108,624,650 | – | 132,000,000 | +100.0% | 1.50% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $106,007,139 | +103247.0% | 1,389,893 | 0.0% | 1.46% | -16.6% | |
| Buy | BLACKLINE INCnote 3/1 | $106,003,620 | +144937.6% | 123,500,000 | +38.0% | 1.46% | +17.0% | |
| LQD | New | ISHARES TRput | $105,430,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $105,250,111 | +104172.0% | 142,511,000 | -1.4% | 1.45% | -15.9% | |
| New | CONFLUENT INCnote 1/1 | $104,189,051 | – | 136,500,000 | +100.0% | 1.44% | – | |
| Sell | NIO INCnote 2/0 | $101,528,527 | +99267.3% | 115,308,000 | -0.0% | 1.40% | -19.9% | |
| DISH NETWORK CORPORATIONnote 12/1 | $101,481,037 | +97243.9% | 158,150,000 | 0.0% | 1.40% | -21.5% | ||
| Buy | SNAP INCnote 0.750% 8/0 | $99,769,135 | +100451.4% | 116,875,000 | +1.7% | 1.37% | -18.9% | |
| Buy | RINGCENTRAL INCnote 3/0 | $99,383,128 | +119060.1% | 115,000,000 | +16.8% | 1.37% | -3.9% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $92,016,963 | +96055.5% | 159,450,000 | +4.9% | 1.27% | -22.5% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $86,209,973 | +744758.9% | 89,250,000 | +495.0% | 1.19% | +499.5% | |
| CRM | Sell | SALESFORCE INC | $85,400,556 | +87523.6% | 644,095 | -4.9% | 1.18% | -29.3% |
| SGFY | New | SIGNIFY HEALTH INC | $80,977,856 | – | 2,825,466 | +100.0% | 1.12% | – |
| Buy | FORD MTR CO DELnote 3/1 | $78,689,579 | +109350.7% | 83,000,000 | +6.4% | 1.08% | -11.7% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $78,323,794 | +92300.0% | 90,500,000 | 0.0% | 1.08% | -25.4% | ||
| NCL CORP LTDnote 5.375% 8/0 | $77,584,757 | +103889.9% | 76,000,000 | 0.0% | 1.07% | -16.1% | ||
| AMZN | Sell | AMAZON COM INC | $75,724,488 | +33725.1% | 901,482 | -54.5% | 1.04% | -72.7% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $75,159,826 | +498472.6% | 105,561,000 | +369.2% | 1.04% | +302.7% | |
| New | LYFT INCnote 1.500% 5/1 | $73,154,070 | – | 83,050,000 | +100.0% | 1.01% | – | |
| FXI | New | ISHARES TRcall | $70,750,000 | – | 2,500,000 | +100.0% | 0.97% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $66,497,016 | – | 120,500,000 | +100.0% | 0.92% | – | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $64,545,629 | +56279.6% | 61,054,000 | -46.0% | 0.89% | -54.5% | |
| KWEB | New | KRANESHARES TRcall | $63,420,000 | – | 2,100,000 | +100.0% | 0.87% | – |
| DHI | Sell | D R HORTON INC | $61,743,980 | +34932.6% | 692,663 | -73.5% | 0.85% | -71.8% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $53,806,701 | +131979.9% | 66,038,000 | +22.9% | 0.74% | +6.5% | |
| Buy | OKTA INCnote 0.375% 6/1 | $53,363,815 | +242948.9% | 63,000,000 | +125.0% | 0.74% | +96.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $53,200,890 | – | 1,374,700 | +100.0% | 0.73% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $51,027,833 | +76596.7% | 8,752,630 | -3.7% | 0.70% | -38.1% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $50,863,006 | – | 57,775,000 | +100.0% | 0.70% | – | |
| IGSB | Sell | ISHARES TR | $49,820,000 | +90731.2% | 1,000,000 | -10.2% | 0.69% | -26.8% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $47,854,093 | – | 46,000,000 | +100.0% | 0.66% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,961,202 | – | 120,182 | +100.0% | 0.63% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $45,589,477 | +62501.4% | 95,642,000 | 0.0% | 0.63% | -49.5% | ||
| COF | New | CAPITAL ONE FINL CORPput | $41,832,000 | – | 450,000 | +100.0% | 0.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $38,243,000 | +35589.8% | 100,000 | -66.7% | 0.53% | -71.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $37,088,287 | +92143.4% | 171,570 | -6.8% | 0.51% | -25.6% |
| MICROSTRATEGY INCnote 2/1 | $36,955,468 | +82107.3% | 98,735,000 | 0.0% | 0.51% | -33.7% | ||
| SPSB | Buy | SPDR SER TRportfolio short | $34,257,080 | +105235.1% | 1,166,000 | +4.8% | 0.47% | -15.0% |
| OKTA | New | OKTA INCcall | $34,165,000 | – | 500,000 | +100.0% | 0.47% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,997,565 | +293184.7% | 127,676 | +194.4% | 0.47% | +136.4% |
| FIVN | New | FIVE9 INCcall | $33,930,000 | – | 500,000 | +100.0% | 0.47% | – |
| DISH | DISH NETWORK CORPORATIONput | $33,696,000 | +101418.4% | 2,400,000 | 0.0% | 0.46% | -18.2% | |
| BL | New | BLACKLINE INCcall | $33,635,000 | – | 500,000 | +100.0% | 0.46% | – |
| FRESHWORKS INC | $33,305,735 | +113316.0% | 2,264,156 | 0.0% | 0.46% | -8.4% | ||
| INTU | Sell | INTUIT | $33,061,125 | +98223.0% | 84,942 | -2.2% | 0.46% | -20.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $32,973,516 | +470479.6% | 262,800 | +340.2% | 0.45% | +278.3% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $31,654,385 | +64609.1% | 33,000,000 | -24.1% | 0.44% | -47.8% | |
| Buy | ETSY INCnote 0.125% 9/0 | $29,457,034 | +213001.6% | 29,246,000 | +86.9% | 0.41% | +72.0% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $29,318,200 | +154515.5% | 30,250,000 | +36.0% | 0.40% | +24.7% | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $29,233,987 | +621106.7% | 34,463,000 | +474.4% | 0.40% | +403.8% | |
| SPLK | New | SPLUNK INCcall | $28,848,759 | – | 335,100 | +100.0% | 0.40% | – |
| MTN | New | VAIL RESORTS INC | $28,602,000 | – | 120,000 | +100.0% | 0.39% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $27,912,375 | – | 112,500 | +100.0% | 0.38% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $27,856,327 | – | 31,774,000 | +100.0% | 0.38% | – | |
| XOP | New | SPDR SER TRput | $27,176,000 | – | 200,000 | +100.0% | 0.37% | – |
| RNG | New | RINGCENTRAL INCcall | $26,550,000 | – | 750,000 | +100.0% | 0.37% | – |
| W | Buy | WAYFAIR INCput | $26,312,000 | +201989.1% | 800,000 | +100.0% | 0.36% | +63.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,113,496 | +69005.3% | 97,862 | -33.4% | 0.36% | -44.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,795,584 | +145251.8% | 12,800 | +18.5% | 0.36% | +17.2% |
| IGV | New | ISHARES TRcall | $25,585,000 | – | 100,000 | +100.0% | 0.35% | – |
| MUB | ISHARES TRnational mun etf | $25,472,528 | +102765.3% | 241,400 | 0.0% | 0.35% | -17.0% | |
| OMF | New | ONEMAIN HLDGS INCput | $24,982,500 | – | 750,000 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INCcall | $24,636,000 | – | 200,000 | +100.0% | 0.34% | – |
| DFS | New | DISCOVER FINL SVCSput | $24,457,500 | – | 250,000 | +100.0% | 0.34% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $23,417,720 | – | 25,400,000 | +100.0% | 0.32% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $22,923,000 | – | 900,000 | +100.0% | 0.32% | – |
| FOCS | FOCUS FINL PARTNERS INC | $22,943,822 | +118179.3% | 615,611 | 0.0% | 0.32% | -4.5% | |
| C | New | CITIGROUP INCcall | $22,615,000 | – | 500,000 | +100.0% | 0.31% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $22,009,416 | +147130.0% | 34,955 | +22.7% | 0.30% | +18.8% |
| FIGS | Sell | FIGS INCcl a | $21,243,090 | +61849.5% | 3,156,477 | -24.1% | 0.29% | -50.0% |
| COLB | New | COLUMBIA BKG SYS INC | $20,644,202 | – | 685,171 | +100.0% | 0.28% | – |
| FSLY | New | FASTLY INCcall | $20,475,000 | – | 2,500,000 | +100.0% | 0.28% | – |
| NIO INCnote 0.500% 2/0 | $19,210,019 | +99207.4% | 25,330,000 | 0.0% | 0.26% | -19.7% | ||
| APTV | Sell | APTIV PLC | $18,632,705 | +91447.7% | 200,072 | -23.1% | 0.26% | -26.1% |
| NET | New | CLOUDFLARE INCcall | $18,084,000 | – | 400,000 | +100.0% | 0.25% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $17,679,131 | +109097.8% | 28,001,000 | 0.0% | 0.24% | -12.0% | ||
| CE | New | CELANESE CORP DEL | $17,383,867 | – | 170,030 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $17,311,000 | – | 700,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS COcall | $16,820,000 | – | 500,000 | +100.0% | 0.23% | – |
| DIS | Buy | DISNEY WALT CO | $16,473,230 | +141034.6% | 189,609 | +53.2% | 0.23% | +14.1% |
| TSLA | Buy | TESLA INC | $16,265,426 | +68302.5% | 132,046 | +47.3% | 0.22% | -44.8% |
| VMC | Buy | VULCAN MATLS CO | $15,935,010 | +144238.9% | 91,000 | +30.0% | 0.22% | +15.9% |
| ARKK | New | ARK ETF TRcall | $15,620,000 | – | 500,000 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,570,800 | – | 167,500 | +100.0% | 0.21% | – |
| AYX | New | ALTERYX INCcall | $15,201,000 | – | 300,000 | +100.0% | 0.21% | – |
| New | FASTLY INCnote 3/1 | $14,926,043 | – | 20,445,000 | +100.0% | 0.21% | – | |
| UNP | Buy | UNION PAC CORP | $14,747,732 | +132356.7% | 71,221 | +24.6% | 0.20% | +6.8% |
| U | Buy | UNITY SOFTWARE INCcall | $14,295,000 | +224240.9% | 500,000 | +150.0% | 0.20% | +80.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,906,913 | – | 168,100 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,884,782 | +101093.7% | 561,455 | +8.4% | 0.19% | -18.4% |
| New | BLOCK INCnote 0.250%11/0 | $13,115,779 | – | 17,209,000 | +100.0% | 0.18% | – | |
| TPB ACQUISITION CORP I | $13,164,375 | +101008.9% | 1,312,500 | 0.0% | 0.18% | -18.5% | ||
| AAL | AMERICAN AIRLS GROUP INCput | $12,720,000 | +105547.8% | 1,000,000 | 0.0% | 0.18% | -15.0% | |
| INFINERA CORPdebt 3.750% 8/0 | $12,434,369 | +124107.1% | 10,000,000 | 0.0% | 0.17% | 0.0% | ||
| New | TRIPADVISOR INCnote 0.250% 4/0 | $12,112,320 | – | 14,800,000 | +100.0% | 0.17% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,621,191 | +115851.9% | 2,817,292 | -3.4% | 0.15% | -6.4% |
| AME | Buy | AMETEK INC | $10,330,338 | +133973.2% | 73,936 | +8.8% | 0.14% | +7.6% |
| MP | New | MP MATERIALS CORPput | $9,712,000 | – | 400,000 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,160,250 | – | 275,000 | +100.0% | 0.13% | – |
| PTRA | Sell | PROTERRA INC | $9,105,308 | +72591.3% | 2,415,201 | -4.0% | 0.12% | -41.6% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $8,984,659 | – | 39,600,000 | +100.0% | 0.12% | – | |
| EVENTBRITE INCnote 0.750% 9/1 | $8,818,238 | +100312.6% | 12,750,000 | 0.0% | 0.12% | -19.3% | ||
| FTV | Buy | FORTIVE CORP | $8,457,420 | +122881.2% | 131,633 | +11.6% | 0.12% | -0.9% |
| VRNS | New | VARONIS SYS INCcall | $8,379,000 | – | 350,000 | +100.0% | 0.12% | – |
| EQH | EQUITABLE HLDGS INC | $8,008,620 | +108816.4% | 279,046 | 0.0% | 0.11% | -12.7% | |
| DFS | New | DISCOVER FINL SVCS | $7,826,400 | – | 80,000 | +100.0% | 0.11% | – |
| MAGNITE INCnote 0.250% 3/1 | $7,798,259 | +105012.0% | 10,027,000 | 0.0% | 0.11% | -15.7% | ||
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,603,985 | +185227.4% | 105,100 | +63.7% | 0.10% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $7,624,339 | +29714.0% | 69,350 | -69.4% | 0.10% | -76.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $7,497,000 | – | 150,000 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $7,455,877 | +22035.4% | 63,720 | -84.3% | 0.10% | -82.1% |
| INVACARE CORPnote 5.000%11/1 | $7,425,000 | +67801.2% | 13,500,000 | 0.0% | 0.10% | -45.5% | ||
| New | ATLASSIAN CORPORATIONcl a | $7,170,950 | – | 55,727 | +100.0% | 0.10% | – | |
| CVNA | New | CARVANA COcall | $7,110,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| MSTR | MICROSTRATEGY INCput | $7,078,500 | +66596.5% | 50,000 | 0.0% | 0.10% | -46.4% | |
| MSTR | New | MICROSTRATEGY INCcall | $7,078,500 | – | 50,000 | +100.0% | 0.10% | – |
| RKT | New | ROCKET COS INCcall | $7,000,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| New | LUCID GROUP INCcall | $6,830,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| TMUS | Sell | T-MOBILE US INC | $6,662,740 | +16029.8% | 47,591 | -84.5% | 0.09% | -87.0% |
| CFLT | New | CONFLUENT INCcall | $6,672,000 | – | 300,000 | +100.0% | 0.09% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $6,480,000 | – | 150,000 | +100.0% | 0.09% | – |
| New | RINGCENTRAL INCnote 3/1 | $6,308,808 | – | 8,000,000 | +100.0% | 0.09% | – | |
| EVENTBRITE INCnote 5.000%12/0 | $6,005,042 | +99304.8% | 6,500,000 | 0.0% | 0.08% | -19.4% | ||
| New | ALTERYX INCnote 1.000% 8/0 | $5,843,239 | – | 7,000,000 | +100.0% | 0.08% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,816,404 | +107432.0% | 73,672 | +17.6% | 0.08% | -13.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,762,500 | – | 1,250,000 | +100.0% | 0.08% | – |
| QS | QUANTUMSCAPE CORPcall | $5,670,000 | +67319.7% | 1,000,000 | 0.0% | 0.08% | -45.8% | |
| ET | ENERGY TRANSFER L P | $5,670,893 | +107507.1% | 477,750 | 0.0% | 0.08% | -13.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,411,158 | – | 41,895 | +100.0% | 0.08% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $5,069,389 | +137917.7% | 246,326 | 0.0% | 0.07% | +11.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $5,052,500 | +101560.0% | 500,000 | 0.0% | 0.07% | -17.6% | |
| CME | CME GROUP INC | $5,049,508 | +94833.4% | 30,028 | 0.0% | 0.07% | -23.1% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5,075,000 | – | 500,000 | +100.0% | 0.07% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $5,022,500 | +102191.2% | 500,000 | 0.0% | 0.07% | -17.9% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,940,534 | +100195.0% | 500,054 | 0.0% | 0.07% | -19.0% | |
| NIO | Buy | NIO INCcall | $4,875,000 | +154465.6% | 500,000 | +150.0% | 0.07% | +24.1% |
| CIXX | CI FINL CORP | $4,883,517 | +104026.2% | 489,400 | 0.0% | 0.07% | -16.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,582,800 | +101334.3% | 190,000 | 0.0% | 0.06% | -18.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,344,812 | +102034.7% | 433,614 | 0.0% | 0.06% | -17.8% | |
| CNK | New | CINEMARK HLDGS INCput | $4,330,000 | – | 500,000 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,336,086 | – | 32,217 | +100.0% | 0.06% | – |
| RBC | New | REGAL REXNORD CORPORATION | $4,251,611 | – | 35,436 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,134,818 | – | 46,600 | +100.0% | 0.06% | – |
| LHCG | New | LHC GROUP INCput | $4,042,250 | – | 25,000 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,102,157 | +105571.2% | 81,700 | 0.0% | 0.06% | -15.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,079,550 | +23250.4% | 28,421 | -72.4% | 0.06% | -81.2% |
| CVII | CHURCHILL CAPITAL CORP VII | $3,988,000 | +101324.2% | 400,000 | 0.0% | 0.06% | -17.9% | |
| FMC | Sell | FMC CORP | $3,829,987 | +101897.0% | 30,689 | -13.6% | 0.05% | -17.2% |
| EXP | Sell | EAGLE MATLS INC | $3,630,791 | +112622.5% | 27,330 | -9.1% | 0.05% | -9.1% |
| TGAN | TRANSPHORM INC | $3,666,511 | +108056.7% | 673,991 | 0.0% | 0.05% | -13.8% | |
| SNAP | New | SNAP INCcall | $3,580,000 | – | 400,000 | +100.0% | 0.05% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,565,724 | +162941.8% | 52,100 | +47.6% | 0.05% | +32.4% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,021,000 | +101241.8% | 300,000 | 0.0% | 0.04% | -17.6% | |
| DDD | Buy | 3-D SYS CORP DELput | $2,960,000 | +123542.4% | 400,000 | +33.3% | 0.04% | 0.0% |
| SO | New | SOUTHERN CO | $2,856,400 | – | 40,000 | +100.0% | 0.04% | – |
| New | BIOHAVEN LTD | $2,816,294 | – | 202,903 | +100.0% | 0.04% | – | |
| DEN | Sell | DENBURY INC | $2,610,600 | +30164.3% | 30,000 | -70.0% | 0.04% | -75.5% |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,641,200 | +123320.6% | 60,000 | +50.0% | 0.04% | -2.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,525,000 | +101714.5% | 250,000 | 0.0% | 0.04% | -16.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,538,668 | +106611.6% | 94,550 | 0.0% | 0.04% | -14.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,178,927 | +131002.7% | 9,181 | +13.1% | 0.03% | +7.1% |
| NSTC | NORTHERN STAR INVEST CORP II | $2,010,000 | +101982.3% | 200,000 | 0.0% | 0.03% | -17.6% | |
| EMN | New | EASTMAN CHEM CO | $2,003,913 | – | 24,606 | +100.0% | 0.03% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,010,000 | +102242.2% | 200,000 | 0.0% | 0.03% | -17.6% | |
| AFRM | AFFIRM HLDGS INCput | $1,934,000 | +51445.8% | 200,000 | 0.0% | 0.03% | -57.8% | |
| SI | New | SILVERGATE CAP CORPput | $1,740,000 | – | 100,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcall | $1,644,500 | – | 50,000 | +100.0% | 0.02% | – |
| KAIR | KAIROS ACQUISITION CORP | $1,496,611 | +101159.2% | 148,547 | 0.0% | 0.02% | -16.0% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,420,459 | +60293.7% | 142,117 | -40.8% | 0.02% | -50.0% |
| OWL | BLUE OWL CAPITAL INC | $1,325,000 | +114718.0% | 125,000 | 0.0% | 0.02% | -10.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,232,500 | +100594.4% | 125,000 | 0.0% | 0.02% | -19.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,009,500 | +101561.6% | 100,000 | 0.0% | 0.01% | -17.6% | |
| SLAM | SLAM CORP | $1,011,000 | +101918.2% | 100,000 | 0.0% | 0.01% | -17.6% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,003,500 | +101985.5% | 100,000 | 0.0% | 0.01% | -17.6% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $899,140 | +89455.8% | 134,200 | 0.0% | 0.01% | -29.4% | |
| GS | GOLDMAN SACHS GROUP INC | $784,280 | +117131.7% | 2,284 | 0.0% | 0.01% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $626,071 | +116704.3% | 90,212 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $503,500 | +101412.1% | 50,000 | 0.0% | 0.01% | -12.5% | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $123,194 | – | 1,071,250 | +100.0% | 0.00% | – | |
| Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $138,583 | +51037.6% | 301,268 | -31.1% | 0.00% | -60.0% | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $2,682 | +7788.2% | 26,822 | -83.9% | 0.00% | -100.0% | |
| LHCG | New | LHC GROUP INC | $162 | – | 1 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,500 | +83233.3% | 125,000 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $79 | – | 1 | +100.0% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7 | +250.0% | 74,273 | 0.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $5,333 | – | 66,666 | +100.0% | 0.00% | – | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $2,174 | +108600.0% | 24,709 | -1.2% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,960 | +27900.0% | 79,999 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $43 | – | 1 | +100.0% | 0.00% | – |
| ALLEGO N V*w exp 03/16/202 | $12,500 | +21829.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -13,999 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -144,537 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -43,750 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -74,999 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -49,998 | -100.0% | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -21,716 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -37,499 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -159,615 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -706,677 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,071,250 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,257 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,303 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -99,800 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -125,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,099 | -100.0% | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -399,700 | -100.0% | -0.03% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -181,213 | -100.0% | -0.03% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -120,140 | -100.0% | -0.04% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -1,383,343 | -100.0% | -0.04% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -240,000 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -240,000 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -300,000 | -100.0% | -0.05% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -400,000 | -100.0% | -0.07% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $0 | – | -5,660,000 | -100.0% | -0.07% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -110,354 | -100.0% | -0.08% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -478,848 | -100.0% | -0.08% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -5,882,000 | -100.0% | -0.08% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.08% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -500,000 | -100.0% | -0.08% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.08% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INCput | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -63,000 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -98,600 | -100.0% | -0.12% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -11,000,000 | -100.0% | -0.17% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -825,037 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,248 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -78,719 | -100.0% | -0.19% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -101,500 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -324,590 | -100.0% | -0.21% | – |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.25% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -401,227 | -100.0% | -0.26% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -231,728 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,000 | -100.0% | -0.28% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -250,000 | -100.0% | -0.29% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -86,987 | -100.0% | -0.31% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -19,900,000 | -100.0% | -0.39% | – | |
| SE | Exit | SEA LTDput | $0 | – | -700,000 | -100.0% | -0.67% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,399,801 | -100.0% | -0.73% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,575,001 | -100.0% | -1.39% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -90,000,000 | -100.0% | -1.42% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,250,000 | -100.0% | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500,000 | -100.0% | -2.28% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -201,961 | -100.0% | -2.90% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,386,556 | -100.0% | -5.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,272,535 | -100.0% | -5.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- John DeSisto — Assistant General Counsel
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.
- Soros Fund Management holdings (13F-HR)
- Soros Fund Management significant holdings (13D/G)
- Soros Fund Management ownership history
- Soros Fund Management portfolio value
- Soros Fund Management insiders transactions
- Soros Fund Management filings
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