← SOROS FUND MANAGEMENT LLC
Positions
229
Total value
$5.33B
Top 10 concentration
47.7%
New positions
133
Exited positions· 50 vs. Q4 2020
- PALANTIR TECHNOLOGIES INC ($434.68M)
- ISHARES TR ($129.81M)
- SELECTQUOTE INC ($115.28M)
- ISHARES TR ($103.34M)
- NORTONLIFELOCK INC ($70.25M)
- SELECT SECTOR SPDR TR ($62.7M)
- DARDEN RESTAURANTS INC ($60.19M)
- PENNYMAC FINL SVCS INC NEW ($28.44M)
- GOGO INC ($25.36M)
- SEA LTD ($22.01M)
- XILINX INC ($21.68M)
- AGNC INVT CORP ($21.38M)
Holdings · 229
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $631.06M | 11.83% | 4,202,850 | -20.4% |
| 2 | D R HORTON INC DHI · 23331A109 | COM | $392.82M | 7.36% | 4,407,755 | +19.0% |
| 3 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $353.1M | 6.62% | 1,106,434 | -1.9% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $213.47M | 4.00% | 68,994 | +1136.2% |
| 5 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $206.27M | 3.87% | 1,586,081 | — |
| 6 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $194.29M | 3.64% | 4,307,919 | New |
| 7 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $148.35M | 2.78% | 3,315,063 | — |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $142.32M | 2.67% | 69,005 | +252.7% |
| 9 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $134.68M | 2.53% | 1,448,214 | +11.6% |
| 10 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $127.65M | 2.39% | 400,000 | New |
| 11 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $98.12M | 1.84% | 2,000,000 | — |
| 12 | VICI PPTYS INC VICI · 925652109 | COM | $92.83M | 1.74% | 3,287,145 | +8.1% |
| 13 | UPSTART HLDGS INC UPST · 91680M107 | COM | $77.34M | 1.45% | 600,208 | — |
| 14 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $76.97M | 1.44% | 353,795 | New |
| 15 | SEA LTD SE · 81141RAD2 | NOTE 1.000%12/0 | $75.59M | 1.42% | 17,000,000 | — |
| 16 | ARAMARK ARMK · 03852U106 | COM | $73.69M | 1.38% | 1,950,400 | +11.4% |
| 17 | T-MOBILE US INC TMUS · 872590104 | COM | $68.95M | 1.29% | 550,303 | +3.4% |
| 18 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $63.41M | 1.19% | 160,000 | New |
| 19 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $60.86M | 1.14% | 1,113,000 | — |
| 20 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $55.24M | 1.04% | 250,000 | New |
| 21 | ZILLOW GROUP INC ZG · 98954MAG6 | NOTE 1.375% 9/0 | $52.48M | 0.98% | 17,500,000 | — |
| 22 | AMERICAN AIRLS GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $51.45M | 0.96% | 29,959,000 | +160.5% |
| 23 | DENBURY INC DENUSD · 24790A101 | COM | $47.89M | 0.90% | 1,000,000 | +26.8% |
| 24 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $47.52M | 0.89% | 1,090,000 | -47.5% |
| 25 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $47.12M | 0.88% | 1,600,000 | +6.7% |
| 26 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $46.41M | 0.87% | 1,554,311 | New |
| 27 | DISNEY WALT CO DIS · 254687106 | COM | $46.15M | 0.87% | 250,095 | -2.8% |
| 28 | TEXAS INSTRS INC TXN · 882508104 | COM | $44.6M | 0.84% | 236,009 | +267.0% |
| 29 | ANALOG DEVICES INC ADI · 032654105 | COM | $42.2M | 0.79% | 272,100 | +273.3% |
| 30 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $41.17M | 0.77% | 601,513 | -19.0% |
| 31 | GOLAR LNG LTD 38046YAB7 | NOTE 2.750% 2/1 | $39.26M | 0.74% | 40,250,000 | New |
| 32 | GENERAL MTRS CO GM · 37045V100 | COM | $37.64M | 0.71% | 655,002 | +49.5% |
| 33 | ZILLOW GROUP INC ZG · 98954MAE1 | NOTE 0.750% 9/0 | $37.03M | 0.69% | 12,500,000 | — |
| 34 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $34.85M | 0.65% | 1,113,000 | — |
| 35 | ALLY FINL INC ALLY · 02005N100 | COM | $34.59M | 0.65% | 765,128 | +10.7% |
| 36 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $34.05M | 0.64% | 239,538 | -9.2% |
| 37 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $33.84M | 0.63% | 1,651,340 | New |
| 38 | TWITTER INC 90184LAF9 | NOTE 0.250% 6/1 | $33.4M | 0.63% | 25,050,000 | New |
| 39 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $29.35M | 0.55% | 705,070 | +23.8% |
| 40 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $28.01M | 0.53% | 241,400 | — |
| 41 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $27.62M | 0.52% | 302,278 | — |
| 42 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $26.71M | 0.50% | 497,181 | +29.5% |
| 43 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $26.04M | 0.49% | 640,465 | +0.6% |
| 44 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $26.01M | 0.49% | 9,500,000 | -68.6% |
| 45 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $24.92M | 0.47% | 14,500,000 | — |
| 46 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $24.44M | 0.46% | 138,440 | — |
| 47 | LIBERTY LATIN AMERICA LTD 53069QAB5 | NOTE 2.000% 7/1 | $24.2M | 0.45% | 24,442,000 | +6.1% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $24.07M | 0.45% | 172,400 | New |
| 49 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $22.43M | 0.42% | 850,000 | -59.4% |
| 50 | INTERCEPT PHARMACEUTICALS IN 45845PAB4 | NOTE 2.000% 5/1 | $20.8M | 0.39% | 32,298,000 | — |
| 51 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $20.18M | 0.38% | 100,222 | -0.5% |
| 52 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $19.88M | 0.37% | 28,001,000 | New |
| 53 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $18.85M | 0.35% | 310,200 | +17.9% |
| 54 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $18.69M | 0.35% | 1,124,752 | +1024.8% |
| 55 | BEST INC 08653CAB2 | NOTE 1.750%10/0 | $18.06M | 0.34% | 25,819,000 | +24.0% |
| 56 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $17.29M | 0.32% | 270,000 | +35.0% |
| 57 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $16.65M | 0.31% | 7,450,000 | -67.6% |
| 58 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $15.64M | 0.29% | 17,010,000 | -13.9% |
| 59 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $15.36M | 0.29% | 10,500,000 | New |
| 60 | QUALCOMM INC QCOM · 747525103 | COM | $15.04M | 0.28% | 113,424 | +50.4% |
| 61 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $14.94M | 0.28% | 457,871 | +0.2% |
| 62 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $14.82M | 0.28% | 699,512 | New |
| 63 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $14.76M | 0.28% | 400,000 | New |
| 64 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $14.72M | 0.28% | 300,000 | +100.0% |
| 65 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $14.72M | 0.28% | 300,000 | New |
| 66 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $14.62M | 0.27% | 10,500,000 | -54.3% |
| 67 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $14.48M | 0.27% | 10,800,000 | -41.0% |
| 68 | GREEN PLAINS INC GPRE · 393222AK0 | NOTE 2.250% 3/1 | $14M | 0.26% | 12,500,000 | New |
| 69 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $13.58M | 0.25% | 155,259 | -22.0% |
| 70 | GOSSAMER BIO INC GOSS · 38341PAA0 | NOTE 5.000% 6/0 | $13.57M | 0.25% | 14,887,000 | +122.2% |
| 71 | ACORDA THERAPEUTICS INC 00484MAA4 | NOTE 1.750% 6/1 | $13.51M | 0.25% | 13,650,000 | New |
| 72 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $13.5M | 0.25% | 152,984 | New |
| 73 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $13.4M | 0.25% | 13,500,000 | — |
| 74 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $13.19M | 0.25% | 14,168,000 | -40.0% |
| 75 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $13.17M | 0.25% | 400,000 | New |
| 76 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $12.64M | 0.24% | 2,617,879 | +0.2% |
| 77 | DBX ETF TR ASHR · 233051879 | XTRACK HRVST CSI | $12.55M | 0.24% | 325,000 | New |
| 78 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $12.46M | 0.23% | 427,079 | -44.5% |
| 79 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $12.4M | 0.23% | 608,478 | +8.2% |
| 80 | AXALTA COATING SYS LTD G0750C108 | COM | $11.92M | 0.22% | 402,890 | -20.7% |
| 81 | LITHIA MTRS INC LAD · 536797103 | CL A | $11.72M | 0.22% | 30,037 | -23.5% |
| 82 | APTIV PLC APTV · G6095L109 | SHS | $10.97M | 0.21% | 79,579 | -34.3% |
| 83 | OMEROS CORP 682143AE2 | NOTE 6.250%11/1 | $10.29M | 0.19% | 8,445,000 | +134.6% |
| 84 | SOUTH JERSEY INDS INC 838518306 | UNIT 04/01/2024 | $10M | 0.19% | 200,000 | New |
| 85 | NIKE INC NKE · 654106103 | CL B | $9.91M | 0.19% | 74,547 | -21.2% |
| 86 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $9.79M | 0.18% | 103,695 | New |
| 87 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $9.77M | 0.18% | 7,000,000 | — |
| 88 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $9.24M | 0.17% | 9,500,000 | -34.5% |
| 89 | SERVICENOW INC NOW · 81762P102 | COM | $9.01M | 0.17% | 18,017 | -26.0% |
| 90 | INTERCEPT PHARMACEUTICALS IN 45845PAA6 | NOTE 3.250% 7/0 | $8.72M | 0.16% | 10,545,000 | — |
| 91 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $8.69M | 0.16% | 200,000 | New |
| 92 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $8.48M | 0.16% | 7,183,000 | +53.4% |
| 93 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $8.4M | 0.16% | 3,604 | — |
| 94 | LANNETT CO INC 51602UAC2 | NOTE 4.500%10/0 | $8.33M | 0.16% | 13,500,000 | — |
| 95 | TIMKENSTEEL CORPORATION 887399AA1 | NOTE 6.000% 6/0 | $8.29M | 0.16% | 7,915,000 | — |
| 96 | TOTAL SE TTE · 89151E109 | SPONSORED ADS | $8.15M | 0.15% | 175,000 | +133.3% |
| 97 | TWO HBRS INVT CORP 90187BAB7 | NOTE 6.250% 1/1 | $7.45M | 0.14% | 6,837,000 | New |
| 98 | SOUTH JERSEY INDS INC 838518108 | COM | $7.11M | 0.13% | 315,000 | New |
| 99 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $6.63M | 0.12% | 125,000 | New |
| 100 | CME GROUP INC CME · 12572Q105 | COM | $6.13M | 0.11% | 30,028 | — |
| 101 | GREENLIGHT CAP RE LTD 395366AB3 | NOTE 4.000% 8/0 | $6M | 0.11% | 6,514,000 | -36.4% |
| 102 | WAYFAIR INC W · 94419L101 | CL A | $5.97M | 0.11% | 18,960 | New |
| 103 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $5.69M | 0.11% | 27,000 | New |
| 104 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $5.57M | 0.10% | 49,864 | -0.3% |
| 105 | DATADOG INC DDOG · 23804L103 | CL A COM | $5.15M | 0.10% | 61,760 | -7.5% |
| 106 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737116 | UNIT 99/99/9999 | $5.08M | 0.10% | 500,000 | New |
| 107 | FIGURE ACQUISITION CORP I 302438205 | UNIT 99/99/9999 | $5.06M | 0.09% | 500,000 | New |
| 108 | CAPITOL INVESTMENT CORP V 14064F100 | COM CL A | $5.05M | 0.09% | 500,000 | New |
| 109 | DECARBONIZATION PLUS ACQU II 242794204 | UNIT 01/19/2026 | $5.03M | 0.09% | 500,000 | New |
| 110 | AUSTERLITZ ACQUISITION CORP G0633D117 | UNIT 99/99/9999 | $5.02M | 0.09% | 500,000 | New |
| 111 | SPARTAN ACQUISITION CORP III 84677R205 | UNIT 99/99/9999 | $5.02M | 0.09% | 500,000 | New |
| 112 | ATLAS CREST INVESTMENT CORP 049287204 | UNIT 99/99/9999 | $5M | 0.09% | 500,000 | New |
| 113 | ARCLIGHT CLEAN TRANSITION II G0R21B120 | UNIT 03/16/2028 | $5M | 0.09% | 500,000 | New |
| 114 | ARES ACQUISITION CORPORATION G33032114 | UNIT 99/99/9999 | $5M | 0.09% | 500,000 | New |
| 115 | NOVUS CAPITAL CORPORATION II 67012W203 | UNIT 99/99/9999 | $5M | 0.09% | 500,000 | New |
| 116 | FTAC HERA ACQUISITION CORP G3728Y129 | UNIT 02/28/2026 | $5M | 0.09% | 500,000 | New |
| 117 | CHURCHILL CAPITAL CORP VII 17144M201 | UNIT 99/99/9999 | $4.99M | 0.09% | 500,000 | New |
| 118 | RMG ACQUISITION CORP III G76088114 | UNIT 02/08/2026 | $4.98M | 0.09% | 500,000 | New |
| 119 | ESM ACQUISITION CORPORATION G3195H120 | UNIT 99/99/9999 | $4.97M | 0.09% | 500,000 | New |
| 120 | PERIDOT ACQUISITION CORP II G7008B113 | UNIT 99/99/9999 | $4.97M | 0.09% | 500,000 | New |
| 121 | FUSION ACQUISITION CORP II 36118N201 | UNIT 02/29/2028 | $4.97M | 0.09% | 500,000 | New |
| 122 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.95M | 0.09% | 500,000 | New |
| 123 | DIGITAL TRANSFORMATN OPT COR 25401K206 | UNIT 03/31/2028 | $4.95M | 0.09% | 500,000 | New |
| 124 | M3 BRIGADE ACQUISITION II CO 553800202 | UNIT 99/99/9999 | $4.94M | 0.09% | 498,198 | New |
| 125 | TAILWIND TWO ACQUISITION COR G86613117 | UNIT 03/01/2028 | $4.94M | 0.09% | 500,000 | New |
| 126 | COLONNADE ACQUISITION CORP I G2284B127 | UNIT 99/99/9999 | $4.93M | 0.09% | 500,000 | New |
| 127 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $4.91M | 0.09% | 73,500 | New |
| 128 | LEO HOLDINGS III CORP G5463T116 | UNIT 99/99/9999 | $4.9M | 0.09% | 500,000 | New |
| 129 | TCW SPECIAL PURPOSE ACQU COR 87301L205 | UNIT 99/99/9999 | $4.79M | 0.09% | 481,348 | New |
| 130 | SVB FINANCIAL GROUP SIVBEUR · 78486Q101 | COM | $4.74M | 0.09% | 9,600 | New |
| 131 | COURSERA INC COUR · 22266M104 | COM | $4.73M | 0.09% | 105,000 | New |
| 132 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $4.72M | 0.09% | 125,000 | New |
| 133 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $4.66M | 0.09% | 4,365,000 | — |
| 134 | SOTERA HEALTH CO SHC · 83601L102 | COM | $4.48M | 0.08% | 179,274 | New |
| 135 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $4.46M | 0.08% | 130,000 | New |
| 136 | APPLIED OPTOELECTRONICS INC 03823UAB8 | NOTE 5.000% 3/1 | $4.38M | 0.08% | 5,000,000 | — |
| 137 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $4.18M | 0.08% | 190,000 | — |
| 138 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $4.07M | 0.08% | 5,000,000 | -42.0% |
| 139 | KIMCO RLTY CORP KIM · 49446R109 | COM | $4.07M | 0.08% | 216,885 | New |
| 140 | SOARING EAGLE ACQUISITION CO G8354H100 | UNIT 02/23/2026 | $4.05M | 0.08% | 400,000 | New |
| 141 | INDEPENDENCE HOLDINGS CORP G4761A119 | UNIT 03/02/2026 | $4M | 0.07% | 400,000 | New |
| 142 | APOLLO STRATEGIC GRWT CPTL I G0412A110 | UNIT 99/99/9999 | $3.99M | 0.07% | 400,000 | New |
| 143 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.96M | 0.07% | 400,000 | New |
| 144 | AVERY DENNISON CORP AVY · 053611109 | COM | $3.86M | 0.07% | 21,000 | New |
| 145 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $3.74M | 0.07% | 50,000 | — |
| 146 | HAEMONETICS CORP MASS HAE · 405024100 | COM | $3.69M | 0.07% | 33,200 | New |
| 147 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $3.67M | 0.07% | 477,750 | — |
| 148 | KALEYRA INC KLR1USD · 483379103 | COM | $3.67M | 0.07% | 260,000 | -6.0% |
| 149 | NISOURCE INC NI · 65473P105 | COM | $3.62M | 0.07% | 150,000 | — |
| 150 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $3.54M | 0.07% | 81,700 | — |
| 151 | PG&E CORP PCG · 69331C108 | COM | $3.51M | 0.07% | 300,000 | — |
| 152 | SEMPRA ENERGY SRE · 816851109 | COM | $3.32M | 0.06% | 25,000 | New |
| 153 | SALESFORCE COM INC CRM · 79466L302 | COM | $3.18M | 0.06% | 15,000 | New |
| 154 | AUTOHOME INC ATHM · 05278C107 | SP ADS RP CL A | $3.08M | 0.06% | 33,050 | New |
| 155 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $3M | 0.06% | 300,000 | New |
| 156 | GORES HOLDINGS VII INC 38286T200 | UNIT 02/12/2028 | $2.99M | 0.06% | 300,000 | New |
| 157 | LANDCADIA HOLDINGS IV INC 51477A203 | UNIT 05/01/2025 | $2.97M | 0.06% | 300,000 | New |
| 158 | PATHFINDER ACQUISITION CORP G04119114 | UNIT 02/17/2026 | $2.97M | 0.06% | 300,000 | New |
| 159 | TAILWIND INTERNATNAL ACQ COR G8662F127 | UNIT 99/99/9999 | $2.97M | 0.06% | 300,000 | New |
| 160 | FINTECH EVOLUTION ACQUIS GRO G3R19A112 | UNIT 99/99/9999 | $2.96M | 0.06% | 300,000 | New |
| 161 | ALCON AG ALC · H01301128 | ORD SHS | $2.8M | 0.05% | 39,858 | -94.2% |
| 162 | ISOS ACQUISITION CORPORATION G4962C120 | UNIT 99/99/9999 | $2.71M | 0.05% | 271,702 | New |
| 163 | ITHAX ACQUISITION CORP G49775110 | UNIT 12/31/2027 | $2.51M | 0.05% | 250,000 | New |
| 164 | GORES TECHNOLOGY PARTNERS II 38287L206 | UNIT 03/16/2028 | $2.5M | 0.05% | 250,000 | New |
| 165 | TLG ACQUISITION ONE CORP 87257M207 | UNIT 99/99/9999 | $2.48M | 0.05% | 250,000 | New |
| 166 | NOBLE ROCK ACQUISITION CORP G6546R127 | UNIT 01/31/2028 | $2.47M | 0.05% | 250,000 | New |
| 167 | DECARBONIZATION PLUS ACQU CO 242797108 | COM CL A | $2.43M | 0.05% | 231,509 | New |
| 168 | ONE EQUITY PARTNERS OPEN WTR 68237L204 | UNIT 01/14/2026 | $2.39M | 0.04% | 240,000 | New |
| 169 | TZP STRATEGIES ACQUISTN CORP G91595127 | UNIT 01/06/2026 | $2.39M | 0.04% | 240,000 | New |
| 170 | MASON INDUSTRIAL TECHNOLGY I 57520Y205 | UNIT 99/99/9999 | $2.39M | 0.04% | 240,000 | New |
| 171 | ALTIMAR ACQUISITION CORP II G03709113 | UNIT 99/99/9999 | $2.04M | 0.04% | 200,000 | New |
| 172 | SUPERNOVA PARTNERS ACQUISTN G8T86C113 | UNIT 99/99/9999 | $2.01M | 0.04% | 200,000 | New |
| 173 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $2.01M | 0.04% | 200,000 | New |
| 174 | FIRST RESERVE SUSTAINABLE GW 336169206 | UNIT 03/05/2026 | $2M | 0.04% | 200,000 | New |
| 175 | GORES HLDGS VIII INC 382863207 | UNIT 02/01/2028 | $2M | 0.04% | 200,000 | New |
| 176 | CARTESIAN GROWTH CORP G19276123 | UNIT 02/26/2028 | $1.99M | 0.04% | 200,000 | New |
| 177 | EJF ACQUISITION CORP G2955B117 | UNIT 03/10/2026 | $1.99M | 0.04% | 200,000 | New |
| 178 | NORTHERN STAR INVEST CORP II 66574L209 | UNIT 02/25/2028 | $1.99M | 0.04% | 200,000 | New |
| 179 | SOCIAL LEVERAGE ACQUISN CORP 83363K201 | UNIT 99/99/9999 | $1.99M | 0.04% | 200,000 | New |
| 180 | DHB CAPITAL CORP 23291W208 | UNIT 03/31/2028 | $1.98M | 0.04% | 200,000 | New |
| 181 | NORTHERN STAR INVEST CORP IV 66575B200 | UNIT 02/25/2028 | $1.98M | 0.04% | 200,000 | New |
| 182 | BOA ACQUISITION CORP 05601A208 | UNIT 99/99/9999 | $1.98M | 0.04% | 200,000 | New |
| 183 | ALKURI GLOBAL ACQUISITION CO 66981N202 | UNIT 01/01/2028 | $1.98M | 0.04% | 200,000 | New |
| 184 | RXR ACQUISITION CORP 74981W206 | UNIT 01/01/2025 | $1.97M | 0.04% | 200,000 | New |
| 185 | SENSEONICS HLDGS INC 81727UAA3 | NOTE 5.250% 2/0 | $1.96M | 0.04% | 1,750,000 | — |
| 186 | UDR INC UDR · 902653104 | COM | $1.94M | 0.04% | 44,300 | New |
| 187 | ECP ENVIRONMENTAL GW OPT COR 26829T209 | UNIT 03/01/2026 | $1.76M | 0.03% | 175,000 | New |
| 188 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $1.76M | 0.03% | 94,550 | — |
| 189 | FIRSTENERGY CORP FE · 337932107 | COM | $1.74M | 0.03% | 50,000 | — |
| 190 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $1.71M | 0.03% | 31,406 | -79.5% |
| 191 | ARRIVAL GROUP L0423Q108 | SHS | $1.61M | 0.03% | 100,000 | New |
| 192 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $1.5M | 0.03% | 15,734 | -42.6% |
| 193 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $1.5M | 0.03% | 150,000 | New |
| 194 | HUDSON EXECUTIVE INVES III 44376L206 | UNIT 02/22/2026 | $1.49M | 0.03% | 150,000 | New |
| 195 | KAIROS ACQUISITION CORP G52110122 | UNIT 99/99/9999 | $1.49M | 0.03% | 148,547 | New |
| 196 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.26M | 0.02% | 125,000 | New |
| 197 | GORES TECHNOLOGY PARTNERS IN 382870202 | UNIT 03/16/2028 | $1.25M | 0.02% | 125,000 | New |
| 198 | ITRON INC ITRI · 465741106 | COM | $1.25M | 0.02% | 14,104 | New |
| 199 | SNOWFLAKE INC SNOW · 833445109 | CL A | $1.15M | 0.02% | 5,000 | New |
| 200 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1.1M | 0.02% | 134,200 | — |
| 201 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $1.06M | 0.02% | 9,900 | New |
| 202 | KENSINGTON CAPITAL ACQUISITI 49006L203 | UNIT 99/99/9999 | $1.03M | 0.02% | 100,000 | New |
| 203 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $1.02M | 0.02% | 100,000 | New |
| 204 | COLICITY INC 194170205 | UNIT 02/24/2026 | $1.01M | 0.02% | 100,000 | New |
| 205 | ALUSSA ENERGY ACQUISITION CO G0232J101 | SHS CL A | $1.01M | 0.02% | 100,641 | New |
| 206 | SIMON PROPERTY GRP ACQ HOLDI 82880R202 | UNIT 99/99/9999 | $1.01M | 0.02% | 100,000 | New |
| 207 | USHG ACQUISITION CORP 91748P209 | UNIT 99/99/9999 | $1.01M | 0.02% | 100,000 | New |
| 208 | DMY TECHNOLOGY GROUP INC IV 23344K201 | UNIT 99/99/9999 | $1M | 0.02% | 100,000 | New |
| 209 | FTAC ATHENA ACQUISITION CORP G37283127 | UNIT 99/99/9999 | $1M | 0.02% | 100,000 | New |
| 210 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $1M | 0.02% | 100,000 | New |
| 211 | ARCTOS NORTHSTAR ACQUIS CORP G0477L118 | UNIT 99/99/9999 | $999K | 0.02% | 100,000 | New |
| 212 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $999K | 0.02% | 100,000 | New |
| 213 | FOREST ROAD ACQUISITION COR 34619V202 | UNIT 99/99/9999 | $996K | 0.02% | 100,000 | New |
| 214 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $992K | 0.02% | 100,000 | New |
| 215 | SILVERBOX ENGAGED MERGER CO 82836L200 | UNIT 03/31/2028 | $991K | 0.02% | 100,000 | New |
| 216 | MP MATERIALS CORP MP · 553368101 | COM CL A | $852K | 0.02% | 23,710 | New |
| 217 | LIVE OAK MOBILITY ACQUISI CO 538126202 | UNIT 03/01/2028 | $699K | 0.01% | 70,000 | New |
| 218 | ARBOR REALTY TRUST INC ABR · 038923108 | COM | $688K | 0.01% | 43,295 | New |
| 219 | CANOO INC 13803R102 | COM CL A | $677K | 0.01% | 75,000 | New |
| 220 | EVOFEM BIOSCIENCES INC 30048L104 | COM | $610K | 0.01% | 348,562 | New |
| 221 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $608K | 0.01% | 25,000 | New |
| 222 | CINCINNATI BELL INC NEW CBB · 171871502 | COM NEW | $598K | 0.01% | 38,985 | — |
| 223 | ADVANCED MERGER PARTNERS INC 00777J208 | UNIT 99/99/9999 | $500K | 0.01% | 50,000 | New |
| 224 | ALTIMAR ACQUISITION CORP III G0370U124 | UNIT 99/99/9999 | $500K | 0.01% | 50,000 | New |
| 225 | FREEDOM ACQUISITION I CORP G3663X102 | UNIT 99/99/9999 | $499K | 0.01% | 50,000 | New |
| 226 | IMAX CORP IMAX · 45245E109 | COM | $331K | 0.01% | 16,464 | New |
| 227 | EVERBRIDGE INC EVBGEUR · 29978A104 | COM | $291K | 0.01% | 2,400 | New |
| 228 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $277K | 0.01% | 1,072,500 | — |
| 229 | KALEYRA INC 483379111 | *W EXP 11/25/202 | $257K | 0.00% | 58,341 | New |
Total filing value: $5.33B