← SOROS FUND MANAGEMENT LLC
Positions
271
Total value
$5.62B
Top 10 concentration
35.8%
New positions
170
Exited positions· 156 vs. Q2 2021
- IHS MARKIT LTD ($152.09M)
- ACTIVISION BLIZZARD INC ($143.47M)
- MAXIM INTEGRATED PRODS INC ($114.6M)
- MARQETA INC ($112.28M)
- PPD INC ($96.29M)
- SEA LTD ($92.91M)
- VEREIT INC ($92.75M)
- ALEXION PHARMACEUTICALS INC ($91.86M)
- ISHARES TR ($78.25M)
- NUANCE COMMUNICATIONS INC ($73.23M)
- HAIN CELESTIAL GROUP INC ($54.29M)
- AMAZON COM INC ($49.88M)
Holdings · 271
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $459.09M | 8.18% | 17,835,511 | New |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $212.9M | 3.79% | 2,004,500 | +2018.8% |
| 3 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $202.35M | 3.60% | 1,749,844 | -56.0% |
| 4 | AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100 | COM | $201.47M | 3.59% | 3,125,001 | New |
| 5 | D R HORTON INC DHI · 23331A109 | COM | $197.07M | 3.51% | 2,977,288 | -30.2% |
| 6 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $182.87M | 3.26% | 1,255,001 | New |
| 7 | ALLEGHANY CORP MD YUSD · 017175100 | COM | $168.25M | 3.00% | 201,961 | New |
| 8 | ROYAL CARIBBEAN GROUP 780153BB7 | NOTE 4.250% 6/1 | $149.01M | 2.65% | 155,149,000 | New |
| 9 | AMERICAN AIRLINES GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $122.27M | 2.18% | 115,554,000 | +204.4% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $115.88M | 2.06% | 53,175 | -24.3% |
| 11 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $113.18M | 2.02% | 300,000 | New |
| 12 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $112.11M | 2.00% | 400,000 | +100.0% |
| 13 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $111.36M | 1.98% | 156,150,000 | New |
| 14 | ARAMARK ARMK · 03852U106 | COM | $110.77M | 1.97% | 3,616,400 | +60.7% |
| 15 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $110.26M | 1.96% | 99,225,000 | New |
| 16 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $110.24M | 1.96% | 114,875,000 | New |
| 17 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $108.2M | 1.93% | 147,000,000 | New |
| 18 | SALESFORCE INC CRM · 79466L302 | COM | $103.56M | 1.84% | 627,509 | +783.8% |
| 19 | BOWLERO CORP LUCK · 10258P102 | CL A COM | $102.44M | 1.82% | 9,673,524 | New |
| 20 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $100.97M | 1.80% | 113,000,000 | New |
| 21 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $95.45M | 1.70% | 147,950,000 | +1885.9% |
| 22 | TWITTER INC 90184LAN2 | NOTE 3/1 | $79.99M | 1.42% | 90,000,000 | New |
| 23 | MERITOR INC MTOR · 59001K100 | COM | $76.91M | 1.37% | 2,116,942 | New |
| 24 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $75.45M | 1.34% | 200,000 | -44.1% |
| 25 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $70.35M | 1.25% | 61,900,000 | New |
| 26 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $66.03M | 1.18% | 2,110,888 | New |
| 27 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $64.41M | 1.15% | 62,500,000 | New |
| 28 | TURNING POINT THERAPEUTICS I 90041T108 | COM | $61.83M | 1.10% | 821,635 | New |
| 29 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $59.14M | 1.05% | 95,642,000 | New |
| 30 | CINEMARK HLDGS INC CNK · 17243VAB8 | NOTE 4.500% 8/1 | $56.45M | 1.01% | 43,500,000 | New |
| 31 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $56.26M | 1.00% | 1,113,000 | — |
| 32 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $55.06M | 0.98% | 71,896,000 | New |
| 33 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $52.01M | 0.93% | 9,124,894 | +265.0% |
| 34 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $49.52M | 0.88% | 51,000,000 | New |
| 35 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $47.08M | 0.84% | 52,157,000 | New |
| 36 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $44.97M | 0.80% | 98,735,000 | New |
| 37 | NIO INC 62914VAE6 | NOTE 2/0 | $43.89M | 0.78% | 51,317,000 | New |
| 38 | WELBILT INC MFS1EUR · 949090104 | COM | $42.86M | 0.76% | 1,800,001 | New |
| 39 | T-MOBILE US INC TMUS · 872590104 | COM | $42.72M | 0.76% | 317,556 | -29.6% |
| 40 | SEA LTD 81141R100 · Put | SPONSORD ADS | $40.12M | 0.71% | 600,000 | New |
| 41 | LUCID GROUP INC 549498103 · Put | COM | $39.47M | 0.70% | 2,300,000 | New |
| 42 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $35.76M | 0.64% | 193,831 | -5.4% |
| 43 | NIKE INC NKE · 654106103 | CL B | $35.59M | 0.63% | 348,235 | +1060.8% |
| 44 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $33.28M | 0.59% | 119,862 | +139.7% |
| 45 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $33.09M | 0.59% | 1,113,000 | — |
| 46 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $32.86M | 0.59% | 200,000 | New |
| 47 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $32.27M | 0.57% | 1,800,000 | New |
| 48 | FIGS INC FIGS · 30260D103 | CL A | $31.76M | 0.57% | 3,486,215 | +9.8% |
| 49 | INTUIT INTU · 461202103 | COM | $29.52M | 0.53% | 76,574 | New |
| 50 | QUALCOMM INC QCOM · 747525103 | COM | $29.33M | 0.52% | 229,582 | +145.7% |
| 51 | FORD MTR CO DEL 345370CZ1 | NOTE 3/1 | $27M | 0.48% | 29,500,000 | New |
| 52 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $26.88M | 0.48% | 32,500,000 | New |
| 53 | FRESHWORKS INC FRSH · 358054104 | CLASS A COM | $26.82M | 0.48% | 2,039,676 | New |
| 54 | ETSY INC ETSY · 29786AAL0 | NOTE 0.125% 9/0 | $26.56M | 0.47% | 34,129,000 | New |
| 55 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.68M | 0.46% | 241,400 | — |
| 56 | CONFLUENT INC 20717M103 · Put | CLASS A COM | $23.24M | 0.41% | 1,000,000 | New |
| 57 | GREEN PLAINS INC GPRE · 393222AK0 | NOTE 2.250% 3/1 | $22.22M | 0.40% | 19,900,000 | +59.2% |
| 58 | APTIV PLC APTV · G6095L109 | SHS | $21.92M | 0.39% | 246,055 | +162.1% |
| 59 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $20.97M | 0.37% | 615,611 | -19.5% |
| 60 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $20.68M | 0.37% | 500,000 | New |
| 61 | TESLA INC TSLA · 88160R101 | COM | $20.12M | 0.36% | 29,883 | New |
| 62 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $19.87M | 0.35% | 1,100,000 | New |
| 63 | ANALOG DEVICES INC ADI · 032654105 | COM | $18.21M | 0.32% | 124,619 | -30.0% |
| 64 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $17.88M | 0.32% | 250,000 | New |
| 65 | WAYFAIR INC 94419L101 · Put | CL A | $17.42M | 0.31% | 400,000 | New |
| 66 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $16.21M | 0.29% | 28,001,000 | — |
| 67 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $16.2M | 0.29% | 825,037 | -63.3% |
| 68 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $14.74M | 0.26% | 15,933,000 | +16.4% |
| 69 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $14.43M | 0.26% | 262,645 | New |
| 70 | SNOWFLAKE INC SNOW · 833445109 | CL A | $14.16M | 0.25% | 101,797 | +578.6% |
| 71 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $13.36M | 0.24% | 500,000 | New |
| 72 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $13.34M | 0.24% | 1,200,000 | New |
| 73 | BLACKLINE INC 09239B109 · Put | COM | $13.32M | 0.24% | 200,000 | New |
| 74 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $13.12M | 0.23% | 69,987 | +81.8% |
| 75 | PROTERRA INC ACTCUSD · 74374T109 | COM | $13.06M | 0.23% | 2,815,201 | -63.7% |
| 76 | ALLEGHENY TECHNOLOGIES INC ATI · 01741RAK8 | NOTE 3.500% 6/1 | $12.98M | 0.23% | 8,000,000 | New |
| 77 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $12.97M | 0.23% | 13,000,000 | -3.7% |
| 78 | MP MATERIALS CORP 553368101 · Put | COM CL A | $12.83M | 0.23% | 400,000 | New |
| 79 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $12.68M | 0.23% | 1,000,000 | New |
| 80 | TPB ACQUISITION CORP I G8990L101 | COM CL A | $12.68M | 0.23% | 1,312,500 | New |
| 81 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $11.86M | 0.21% | 22,100 | New |
| 82 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $11.34M | 0.20% | 13,500,000 | — |
| 83 | UNITY SOFTWARE INC 91332U101 · Call | COM | $11.05M | 0.20% | 300,000 | New |
| 84 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $10.51M | 0.19% | 3,117,292 | +10.6% |
| 85 | EVENTBRITE INC 29975EAD1 | NOTE 0.750% 9/1 | $10.12M | 0.18% | 12,750,000 | New |
| 86 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $10.02M | 0.18% | 12,500,000 | New |
| 87 | OKTA INC 679295105 · Put | CL A | $9.04M | 0.16% | 100,000 | New |
| 88 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $8.59M | 0.15% | 1,000,000 | New |
| 89 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $8.38M | 0.15% | 500,000 | New |
| 90 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $7.77M | 0.14% | 1,650,000 | -8.3% |
| 91 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $7.47M | 0.13% | 6,500,000 | — |
| 92 | MAGNITE INC MGNI · 55955DAB6 | NOTE 0.250% 3/1 | $7.43M | 0.13% | 10,000,000 | New |
| 93 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $7.39M | 0.13% | 220,000 | +83.0% |
| 94 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $7.28M | 0.13% | 279,046 | -42.9% |
| 95 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $7.19M | 0.13% | 202,274 | -34.8% |
| 96 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $7.18M | 0.13% | 332,500 | New |
| 97 | ROSS STORES INC ROST · 778296103 | COM | $7.02M | 0.13% | 100,000 | New |
| 98 | WILLIAMS COS INC WMB · 969457100 | COM | $7.02M | 0.13% | 225,000 | New |
| 99 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $6.61M | 0.12% | 23,590 | -97.9% |
| 100 | ILLUMINA INC ILMN · 452327109 | COM | $6.39M | 0.11% | 34,653 | New |
| 101 | CME GROUP INC CME · 12572Q105 | COM | $6.15M | 0.11% | 30,028 | — |
| 102 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $6.14M | 0.11% | 300,000 | New |
| 103 | DENBURY INC DENUSD · 24790A101 | COM | $6M | 0.11% | 100,000 | New |
| 104 | STARRY GROUP HOLDINGS INC SSEA · 85572U102 | CL A COM | $5.85M | 0.10% | 1,419,431 | New |
| 105 | CI FINL CORP 125491100 | COM | $5.2M | 0.09% | 489,400 | New |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $5.18M | 0.09% | 63,367 | New |
| 107 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $5.14M | 0.09% | 5,882,000 | New |
| 108 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $5.07M | 0.09% | 400,000 | New |
| 109 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $4.98M | 0.09% | 500,000 | — |
| 110 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $4.92M | 0.09% | 500,000 | — |
| 111 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $4.92M | 0.09% | 500,000 | — |
| 112 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $4.92M | 0.09% | 500,000 | — |
| 113 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $4.91M | 0.09% | 500,000 | — |
| 114 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $4.91M | 0.09% | 500,000 | — |
| 115 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $4.91M | 0.09% | 500,000 | — |
| 116 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $4.9M | 0.09% | 500,000 | — |
| 117 | FIGURE ACQUISITION CORP I 302438106 | COM CL A | $4.9M | 0.09% | 500,000 | — |
| 118 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $4.9M | 0.09% | 500,054 | New |
| 119 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $4.9M | 0.09% | 500,000 | — |
| 120 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $4.89M | 0.09% | 500,000 | — |
| 121 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.89M | 0.09% | 500,000 | — |
| 122 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $4.85M | 0.09% | 74,900 | New |
| 123 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $4.77M | 0.08% | 477,750 | — |
| 124 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $4.67M | 0.08% | 478,848 | — |
| 125 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $4.63M | 0.08% | 190,000 | — |
| 126 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $4.48M | 0.08% | 5,660,000 | -42.0% |
| 127 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $4.44M | 0.08% | 246,326 | -59.5% |
| 128 | AIRBNB INC ABNB · 009066101 | COM CL A | $4.28M | 0.08% | 48,000 | -11.9% |
| 129 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.25M | 0.08% | 433,614 | — |
| 130 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $3.93M | 0.07% | 400,000 | — |
| 131 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.92M | 0.07% | 400,000 | — |
| 132 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $3.92M | 0.07% | 400,000 | — |
| 133 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $3.92M | 0.07% | 400,000 | — |
| 134 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.91M | 0.07% | 400,000 | — |
| 135 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $3.9M | 0.07% | 81,700 | — |
| 136 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $3.9M | 0.07% | 400,000 | — |
| 137 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $3.88M | 0.07% | 400,000 | New |
| 138 | TWITTER INC 90184L102 · Put | COM | $3.74M | 0.07% | 100,000 | New |
| 139 | GOSSAMER BIO INC GOSS · 38341PAA0 | NOTE 5.000% 6/0 | $3.74M | 0.07% | 4,945,000 | -65.0% |
| 140 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $3.66M | 0.07% | 38,987 | +289.9% |
| 141 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $3.53M | 0.06% | 64,200 | New |
| 142 | VANECK ETF TRUST OIH · 92189H607 | OIL SERVICES ETF | $3.49M | 0.06% | 15,000 | New |
| 143 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $2.94M | 0.05% | 300,000 | — |
| 144 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $2.94M | 0.05% | 300,000 | New |
| 145 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $2.94M | 0.05% | 300,000 | New |
| 146 | ORION ACQUISITION CORP 68626A108 | COM CL A | $2.94M | 0.05% | 300,000 | New |
| 147 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $2.94M | 0.05% | 300,000 | — |
| 148 | LANDCADIA HOLDINGS IV INC 51477A104 | CLASS A COM | $2.94M | 0.05% | 300,000 | New |
| 149 | DISNEY WALT CO DIS · 254687106 | COM | $2.71M | 0.05% | 28,736 | -92.0% |
| 150 | TOTALENERGIES SE TTE · 89151E109 | SPONSORED ADS | $2.63M | 0.05% | 50,000 | -71.4% |
| 151 | TRANSPHORM INC 89386L100 | COM | $2.57M | 0.05% | 673,991 | New |
| 152 | PIEDMONT LITHIUM INC PLL · 72016P105 | COM | $2.55M | 0.05% | 70,000 | New |
| 153 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.46M | 0.04% | 250,000 | — |
| 154 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $2.45M | 0.04% | 250,000 | New |
| 155 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $2.45M | 0.04% | 250,000 | New |
| 156 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $2.36M | 0.04% | 240,000 | New |
| 157 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $2.36M | 0.04% | 240,000 | New |
| 158 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $2.35M | 0.04% | 240,000 | New |
| 159 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.3M | 0.04% | 94,550 | — |
| 160 | INDIE SEMICONDUCTOR INC 45569U101 · Call | CLASS A COM | $2.14M | 0.04% | 375,000 | New |
| 161 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $2.01M | 0.04% | 35,300 | New |
| 162 | CARTESIAN GROWTH CORP G19276107 | CL A SHS | $1.97M | 0.04% | 200,000 | New |
| 163 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $1.97M | 0.04% | 200,000 | New |
| 164 | NORTHERN STAR INVEST CORP II 66574L100 | COM CL A | $1.96M | 0.03% | 200,000 | New |
| 165 | NORTHERN STAR INVEST CORP IV 66575B101 | COM CL A | $1.96M | 0.03% | 200,000 | New |
| 166 | BOA ACQUISITION CORP 05601A109 | COM CL A | $1.96M | 0.03% | 200,000 | New |
| 167 | RXR ACQUISITION CORP 74981W107 | CLASS A COM | $1.96M | 0.03% | 200,000 | New |
| 168 | DHB CAPITAL CORP 23291W109 | CL A COM | $1.96M | 0.03% | 200,000 | — |
| 169 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $1.95M | 0.03% | 200,000 | New |
| 170 | GORES HLDGS VIII INC 382863108 | CL A | $1.79M | 0.03% | 181,213 | -9.4% |
| 171 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $1.7M | 0.03% | 250,000 | New |
| 172 | ATLANTIC COASTAL AQSTN CORP 04845A207 | UNIT 01/13/2027 | $1.58M | 0.03% | 157,501 | New |
| 173 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $1.48M | 0.03% | 13,099 | New |
| 174 | HUDSON EXECUTIVE INVES III 44376L107 | COM CL A | $1.47M | 0.03% | 150,000 | New |
| 175 | FINSERV ACQUISITION CORP II 31809Y103 | COM CL A | $1.47M | 0.03% | 150,000 | New |
| 176 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $1.46M | 0.03% | 148,547 | New |
| 177 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $1.44M | 0.03% | 128,216 | New |
| 178 | FLUENCE ENERGY INC FLNC · 34379V103 | COM CL A | $1.42M | 0.03% | 150,000 | New |
| 179 | BLACKLINE INC BL · 09239B109 | COM | $1.31M | 0.02% | 19,600 | New |
| 180 | BLUE OWL CAPITAL INC OWL · 09581B103 | COM CL A | $1.25M | 0.02% | 125,000 | New |
| 181 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $1.25M | 0.02% | 69,020 | New |
| 182 | GORES TECHNOLOGY PARTNERS IN 382870103 | CLASS A COM | $1.22M | 0.02% | 125,000 | New |
| 183 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.22M | 0.02% | 125,000 | — |
| 184 | SEA LTD SE · 81141R100 | SPONSORD ADS | $1.21M | 0.02% | 18,098 | New |
| 185 | SLAM CORP G8210L105 | CL A SHS | $984K | 0.02% | 100,000 | New |
| 186 | ARCTOS NORTHSTAR ACQUIS CORP G0477L100 | SHS CL A | $982K | 0.02% | 100,000 | New |
| 187 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $982K | 0.02% | 100,000 | New |
| 188 | COLICITY INC 194170106 | COM CL A | $981K | 0.02% | 100,000 | New |
| 189 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $980K | 0.02% | 100,000 | New |
| 190 | SIMON PROPERTY GRP ACQ HOLDI 82880R103 | COM CL A | $980K | 0.02% | 100,000 | New |
| 191 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $979K | 0.02% | 100,000 | New |
| 192 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $975K | 0.02% | 100,000 | New |
| 193 | OPEN LENDING CORP LPRO · 68373J104 | COM CL A | $926K | 0.02% | 90,500 | New |
| 194 | DIAMOND OFFSHORE DRILLING IN DO1USD · 25271C201 | COM | $900K | 0.02% | 152,810 | New |
| 195 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $854K | 0.02% | 134,200 | — |
| 196 | LIVE OAK MOBILITY ACQUISI CO 538126103 | COM CL A | $686K | 0.01% | 70,000 | New |
| 197 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $678K | 0.01% | 2,284 | New |
| 198 | FUBOTV INC 35953DAB0 | NOTE 3.250% 2/1 | $648K | 0.01% | 2,000,000 | New |
| 199 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $491K | 0.01% | 50,000 | New |
| 200 | FREEDOM ACQUISITION I CORP G3663X110 | SHS CL A | $491K | 0.01% | 50,000 | New |
| 201 | ADVANCED MERGER PARTNERS INC 00777J109 | COM CL A | $489K | 0.01% | 50,000 | New |
| 202 | TURNING POINT THERAPEUTICS I 90041T108 · Put | COM | $406K | 0.01% | 5,400 | New |
| 203 | BROADSCALE ACQUISITION CORP 11134Y119 | *W EXP 02/02/202 | $237K | 0.00% | 1,000,000 | New |
| 204 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $235K | 0.00% | 5,627 | -90.9% |
| 205 | SITIO ROYALTIES CORP 82982V119 | *W EXP 08/23/202 | $204K | 0.00% | 1,071,250 | New |
| 206 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $200K | 0.00% | 7,257 | -99.0% |
| 207 | TPB ACQUISITION CORP I G8990L127 | *W EXP 08/09/202 | $87K | 0.00% | 437,499 | New |
| 208 | TERRAN ORBITAL CORPORATION 88105P111 | *W EXP 03/25/202 | $82K | 0.00% | 166,666 | New |
| 209 | CARTESIAN GROWTH CORP G19276115 | *W EXP 02/26/202 | $43K | 0.00% | 66,666 | New |
| 210 | GINKGO BIOWORKS HOLDINGS INC DNABW · 37611X118 | *W EXP 09/16/202 | $42K | 0.00% | 80,000 | New |
| 211 | EQRX INC 26886C115 | *W EXP 12/17/202 | $41K | 0.00% | 50,000 | New |
| 212 | LOCAL BOUNTI CORP 53960E114 | *W EXP 99/99/999 | $38K | 0.00% | 78,676 | New |
| 213 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $35K | 0.00% | 159,615 | — |
| 214 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $34K | 0.00% | 125,000 | — |
| 215 | RIGETTI COMPUTING INC RGTI · 76655K111 | *W EXP 99/99/999 | $32K | 0.00% | 49,998 | New |
| 216 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $31K | 0.00% | 125,000 | — |
| 217 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $28K | 0.00% | 80,000 | — |
| 218 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $28K | 0.00% | 166,666 | — |
| 219 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $27K | 0.00% | 100,000 | — |
| 220 | PAGAYA TECHNOLOGIES LTD PGY · M7S64L107 | *W EXP 09/01/202 | $26K | 0.00% | 66,666 | New |
| 221 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $24K | 0.00% | 99,999 | — |
| 222 | LANDCADIA HOLDINGS IV INC 51477A112 | *W EXP 03/29/202 | $24K | 0.00% | 74,999 | New |
| 223 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $23K | 0.00% | 100,000 | — |
| 224 | FIGURE ACQUISITION CORP I 302438114 | *W EXP 03/31/202 | $23K | 0.00% | 125,000 | — |
| 225 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $20K | 0.00% | 80,000 | — |
| 226 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $20K | 0.00% | 50,000 | New |
| 227 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $19K | 0.00% | 50,000 | New |
| 228 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $18K | 0.00% | 125,000 | — |
| 229 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $18K | 0.00% | 100,000 | — |
| 230 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $17K | 0.00% | 37,499 | — |
| 231 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $17K | 0.00% | 80,000 | — |
| 232 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $16K | 0.00% | 166,666 | — |
| 233 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $14K | 0.00% | 24,999 | — |
| 234 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 03/09/202 | $14K | 0.00% | 144,537 | New |
| 235 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $13K | 0.00% | 100,000 | — |
| 236 | GORES TECHNOLOGY PARTNERS IN 382870111 | *W EXP 03/16/202 | $13K | 0.00% | 25,000 | New |
| 237 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $13K | 0.00% | 33,332 | New |
| 238 | BOA ACQUISITION CORP 05601A117 | *W EXP 02/22/202 | $11K | 0.00% | 66,666 | New |
| 239 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $11K | 0.00% | 80,000 | New |
| 240 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $9K | 0.00% | 100,000 | New |
| 241 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $9K | 0.00% | 80,000 | New |
| 242 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $8K | 0.00% | 66,666 | — |
| 243 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $8K | 0.00% | 83,333 | — |
| 244 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $8K | 0.00% | 60,000 | — |
| 245 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $8K | 0.00% | 100,000 | — |
| 246 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $8K | 0.00% | 50,000 | New |
| 247 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $8K | 0.00% | 100,000 | New |
| 248 | NORTHERN STAR INVEST CORP II 66574L118 | *W EXP 02/25/202 | $7K | 0.00% | 33,332 | New |
| 249 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $7K | 0.00% | 83,333 | New |
| 250 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $6K | 0.00% | 50,000 | New |
| 251 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $6K | 0.00% | 37,500 | New |
| 252 | FOREST ROAD ACQUISITION COR 34619V111 | *W EXP 01/15/202 | $6K | 0.00% | 20,000 | New |
| 253 | NORTHERN STAR INVEST CORP IV 66575B119 | *W EXP 02/25/202 | $6K | 0.00% | 33,332 | New |
| 254 | ORION ACQUISITION CORP 68626A116 | *W EXP 02/19/202 | $6K | 0.00% | 75,000 | New |
| 255 | RXR ACQUISITION CORP 74981W115 | *W EXP 03/08/202 | $6K | 0.00% | 40,000 | New |
| 256 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $6K | 0.00% | 79,999 | New |
| 257 | ALTIMAR ACQUISITION CORP III G0370U116 | *W EXP 03/08/202 | $5K | 0.00% | 12,499 | New |
| 258 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $5K | 0.00% | 20,000 | New |
| 259 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $5K | 0.00% | 24,999 | New |
| 260 | COLICITY INC 194170114 | *W EXP 02/24/202 | $4K | 0.00% | 20,000 | New |
| 261 | NEW VISTA ACQUISITION CORP G6529L121 | *W EXP 02/01/202 | $4K | 0.00% | 33,333 | New |
| 262 | SIMON PROPERTY GRP ACQ HOLDI 82880R111 | *W EXP 02/04/202 | $4K | 0.00% | 20,000 | New |
| 263 | ARCTOS NORTHSTAR ACQUIS CORP G0477L126 | *W EXP 99/99/999 | $3K | 0.00% | 24,999 | New |
| 264 | FAST RADIUS INC 31187R118 | *W EXP 02/11/202 | $3K | 0.00% | 43,750 | New |
| 265 | FREEDOM ACQUISITION I CORP G3663X128 | *W EXP 99/99/999 | $3K | 0.00% | 12,499 | New |
| 266 | HUDSON EXECUTIVE INVES III 44376L115 | *W EXP 02/22/202 | $3K | 0.00% | 30,000 | New |
| 267 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $3K | 0.00% | 20,000 | New |
| 268 | ADVANCED MERGER PARTNERS INC 00777J117 | *W EXP 06/30/202 | $2K | 0.00% | 8,332 | New |
| 269 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $2K | 0.00% | 74,273 | New |
| 270 | LIVE OAK MOBILITY ACQUISI CO 538126111 | *W EXP 03/04/202 | $2K | 0.00% | 13,999 | New |
| 271 | TWITTER INC TWTRUSD · 90184L102 | COM | $0 | 0.00% | 1 | New |
Total filing value: $5.62B