← SOROS FUND MANAGEMENT LLC
Positions
270
Total value
$5.86B
Top 10 concentration
38.3%
New positions
140
Exited positions· 120 vs. Q3 2021
- IHS MARKIT LTD ($284.83M)
- VEREIT INC ($197.1M)
- NUANCE COMMUNICATIONS INC ($156.75M)
- PPD INC ($131.02M)
- ACTIVISION BLIZZARD INC ($108.35M)
- MARQETA INC ($88.48M)
- GENERAL MTRS CO ($80.83M)
- SELECT SECTOR SPDR TR ($78.14M)
- ISHARES TR ($77.47M)
- HILL-ROM HLDGS INC ($77.25M)
- HAIN CELESTIAL GROUP INC ($52.33M)
- GENERAL MTRS CO ($41.91M)
Holdings · 270
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $538.41M | 9.19% | 16,360,016 | New |
| 2 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $343.54M | 5.87% | 2,272,535 | New |
| 3 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $307.83M | 5.26% | 6,386,556 | New |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $223.87M | 3.82% | 1,981,161 | +2054.3% |
| 5 | D R HORTON INC DHI · 23331A109 | COM | $176.25M | 3.01% | 2,616,888 | -39.5% |
| 6 | ALLEGHANY CORP MD YUSD · 017175100 | COM | $169.52M | 2.89% | 201,961 | New |
| 7 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $133.63M | 2.28% | 500,000 | New |
| 8 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $122.4M | 2.09% | 145,696,000 | New |
| 9 | AMERICAN AIRLINES GROUP INC AAL · 02376RAF9 | NOTE 6.500% 7/0 | $114.48M | 1.95% | 113,054,000 | +69.9% |
| 10 | ARAMARK ARMK · 03852U106 | COM | $114.08M | 1.95% | 3,656,400 | +19.0% |
| 11 | BOWLERO CORP LUCK · 10258P102 | CL A COM | $108.33M | 1.85% | 8,800,000 | New |
| 12 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $107.15M | 1.83% | 300,000 | New |
| 13 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $104.25M | 1.78% | 158,150,000 | New |
| 14 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $102.57M | 1.75% | 1,389,893 | -64.4% |
| 15 | NIO INC 62914VAE6 | NOTE 2/0 | $102.18M | 1.74% | 115,317,000 | New |
| 16 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $100.94M | 1.72% | 144,500,000 | +87.7% |
| 17 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $99.73M | 1.70% | 99,225,000 | New |
| 18 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $99.22M | 1.69% | 114,875,000 | New |
| 19 | SALESFORCE INC CRM · 79466L302 | COM | $97.46M | 1.66% | 677,579 | +510.4% |
| 20 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $96.94M | 1.66% | 1,013,500 | +1603.9% |
| 21 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $95.7M | 1.63% | 151,950,000 | +1939.6% |
| 22 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $90.03M | 1.54% | 1,250,000 | New |
| 23 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $88.2M | 1.51% | 65,900,000 | New |
| 24 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $84.77M | 1.45% | 90,500,000 | New |
| 25 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $83.4M | 1.42% | 98,500,000 | New |
| 26 | TWITTER INC 90184LAN2 | NOTE 3/1 | $82.86M | 1.41% | 90,000,000 | New |
| 27 | CHEMOCENTRYX INC 16383L106 | COM | $81.37M | 1.39% | 1,575,001 | New |
| 28 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $74.61M | 1.27% | 76,000,000 | New |
| 29 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $73.09M | 1.25% | 89,500,000 | New |
| 30 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $72.83M | 1.24% | 95,642,000 | New |
| 31 | FORD MTR CO DEL 345370CZ1 | NOTE 3/1 | $71.9M | 1.23% | 78,000,000 | New |
| 32 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $66.53M | 1.14% | 9,089,136 | +263.6% |
| 33 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $54.85M | 0.94% | 1,113,000 | — |
| 34 | CINEMARK HLDGS INC CNK · 17243VAB8 | NOTE 4.500% 8/1 | $48.92M | 0.84% | 43,500,000 | +278.3% |
| 35 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $44.95M | 0.77% | 98,735,000 | New |
| 36 | SIERRA WIRELESS INC SWCHF · 826516106 | COM | $42.61M | 0.73% | 1,399,801 | New |
| 37 | T-MOBILE US INC TMUS · 872590104 | COM | $41.31M | 0.71% | 307,872 | -43.0% |
| 38 | BENTLEY SYS INC 08265TAD1 | NOTE 0.375% 7/0 | $40.74M | 0.70% | 53,713,000 | New |
| 39 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $40.21M | 0.69% | 184,031 | -10.4% |
| 40 | SEA LTD 81141R100 · Put | SPONSORD ADS | $39.24M | 0.67% | 700,000 | New |
| 41 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $37.79M | 0.65% | 146,862 | +94.5% |
| 42 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $35.72M | 0.61% | 100,000 | -63.0% |
| 43 | FIGS INC FIGS · 30260D103 | CL A | $34.29M | 0.59% | 4,156,477 | +33.0% |
| 44 | NIKE INC NKE · 654106103 | CL B | $33.68M | 0.58% | 405,235 | +462.8% |
| 45 | INTUIT INTU · 461202103 | COM | $33.63M | 0.57% | 86,814 | +678.6% |
| 46 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $33.19M | 0.57% | 2,400,000 | New |
| 47 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $32.52M | 0.56% | 1,113,000 | — |
| 48 | FRESHWORKS INC FRSH · 358054104 | CLASS A COM | $29.37M | 0.50% | 2,264,156 | +8285.8% |
| 49 | QUALCOMM INC QCOM · 747525103 | COM | $25.57M | 0.44% | 226,350 | +142.3% |
| 50 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $24.76M | 0.42% | 241,400 | — |
| 51 | TESLA INC TSLA · 88160R101 | COM | $23.78M | 0.41% | 89,647 | New |
| 52 | GREEN PLAINS INC GPRE · 393222AK0 | NOTE 2.250% 3/1 | $22.98M | 0.39% | 19,900,000 | — |
| 53 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $21.96M | 0.37% | 28,000,000 | New |
| 54 | APTIV PLC APTV · G6095L109 | SHS | $20.35M | 0.35% | 260,231 | +172.9% |
| 55 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $19.4M | 0.33% | 615,611 | -19.7% |
| 56 | NIO INC NIO · 62914VAF3 | NOTE 0.500% 2/0 | $19.34M | 0.33% | 25,330,000 | New |
| 57 | COUPA SOFTWARE INC 22266LAC0 | NOTE 0.125% 6/1 | $18.96M | 0.32% | 22,250,000 | New |
| 58 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $18.32M | 0.31% | 86,987 | +544.3% |
| 59 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $17.75M | 0.30% | 10,800 | +145.2% |
| 60 | SNOWFLAKE INC SNOW · 833445109 | CL A | $17.47M | 0.30% | 102,797 | +295.4% |
| 61 | GLOBAL BLOOD THERAPEUTICS IN 37890U108 · Put | COM | $17.03M | 0.29% | 250,000 | New |
| 62 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $16.7M | 0.29% | 550,000 | New |
| 63 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $16.19M | 0.28% | 28,001,000 | — |
| 64 | AGREE RLTY CORP ADC · 008492100 | COM | $15.66M | 0.27% | 231,728 | New |
| 65 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $15.46M | 0.26% | 401,227 | +731.7% |
| 66 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $15.08M | 0.26% | 22,500,000 | New |
| 67 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $14.95M | 0.26% | 28,484 | New |
| 68 | ATI INC ATI · 01741RAK8 | NOTE 3.500% 6/1 | $14.59M | 0.25% | 8,000,000 | -30.4% |
| 69 | ETSY INC ETSY · 29786AAL0 | NOTE 0.125% 9/0 | $13.82M | 0.24% | 15,646,000 | New |
| 70 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $13.72M | 0.23% | 517,755 | +543.2% |
| 71 | TPB ACQUISITION CORP I G8990L101 | COM CL A | $13.02M | 0.22% | 1,312,500 | New |
| 72 | WAYFAIR INC 94419L101 · Put | CL A | $13.02M | 0.22% | 400,000 | New |
| 73 | PROTERRA INC ACTCUSD · 74374T109 | COM | $12.53M | 0.21% | 2,515,201 | -67.6% |
| 74 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $12.18M | 0.21% | 324,590 | New |
| 75 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $12.04M | 0.21% | 1,000,000 | New |
| 76 | BLACKLINE INC 09239B109 · Put | COM | $11.98M | 0.20% | 200,000 | New |
| 77 | DISNEY WALT CO DIS · 254687106 | COM | $11.67M | 0.20% | 123,736 | -49.5% |
| 78 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $11.59M | 0.20% | 43,375 | -95.6% |
| 79 | COUPA SOFTWARE INC 22266LAF3 | NOTE 0.375% 6/1 | $11.57M | 0.20% | 15,000,000 | New |
| 80 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $11.36M | 0.19% | 1,000,000 | New |
| 81 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $11.22M | 0.19% | 101,500 | New |
| 82 | UNION PAC CORP UNP · 907818108 | COM | $11.13M | 0.19% | 57,148 | New |
| 83 | VULCAN MATLS CO VMC · 929160109 | COM | $11.04M | 0.19% | 70,000 | New |
| 84 | ANALOG DEVICES INC ADI · 032654105 | COM | $10.97M | 0.19% | 78,719 | -68.6% |
| 85 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $10.94M | 0.19% | 13,500,000 | — |
| 86 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $10.61M | 0.18% | 50,000 | New |
| 87 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $10.55M | 0.18% | 31,248 | New |
| 88 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $10.24M | 0.17% | 825,037 | -50.0% |
| 89 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $10.2M | 0.17% | 11,000,000 | New |
| 90 | INFINERA CORP 45667GAF0 | DEBT 3.750% 8/0 | $10.01M | 0.17% | 10,000,000 | New |
| 91 | BGC PARTNERS INC BGCPEUR · 05541T101 | CL A | $9.16M | 0.16% | 2,917,292 | -6.4% |
| 92 | EVENTBRITE INC 29975EAD1 | NOTE 0.750% 9/1 | $8.78M | 0.15% | 12,750,000 | New |
| 93 | DENBURY INC DENUSD · 24790A101 | COM | $8.63M | 0.15% | 100,000 | +366.7% |
| 94 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $8.41M | 0.14% | 1,000,000 | — |
| 95 | AMETEK INC AME · 031100100 | COM | $7.71M | 0.13% | 67,940 | New |
| 96 | MAGNITE INC MGNI · 55955DAB6 | NOTE 0.250% 3/1 | $7.42M | 0.13% | 10,027,000 | New |
| 97 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $7.35M | 0.13% | 279,046 | -15.2% |
| 98 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $7.26M | 0.12% | 98,600 | +1760.0% |
| 99 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $7.2M | 0.12% | 100,000 | -33.3% |
| 100 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $7.01M | 0.12% | 59,700 | New |
| 101 | FORTIVE CORP FTV · 34959J108 | COM | $6.88M | 0.12% | 117,963 | New |
| 102 | AIRBNB INC ABNB · 009066101 | COM CL A | $6.62M | 0.11% | 63,000 | -18.7% |
| 103 | UNITY SOFTWARE INC 91332U101 · Call | COM | $6.37M | 0.11% | 200,000 | New |
| 104 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $6.04M | 0.10% | 6,500,000 | — |
| 105 | LUCID GROUP INC 549498103 · Put | COM | $5.59M | 0.10% | 400,000 | New |
| 106 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $5.41M | 0.09% | 62,672 | +99.0% |
| 107 | CME GROUP INC CME · 12572Q105 | COM | $5.32M | 0.09% | 30,028 | — |
| 108 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $5.27M | 0.09% | 477,750 | — |
| 109 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $4.97M | 0.08% | 500,000 | — |
| 110 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $4.97M | 0.08% | 500,000 | — |
| 111 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $4.97M | 0.08% | 500,000 | — |
| 112 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $4.96M | 0.08% | 500,000 | — |
| 113 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $4.96M | 0.08% | 500,000 | — |
| 114 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $4.96M | 0.08% | 500,000 | — |
| 115 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $4.95M | 0.08% | 5,882,000 | New |
| 116 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $4.93M | 0.08% | 500,000 | — |
| 117 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $4.93M | 0.08% | 500,054 | — |
| 118 | FIGURE ACQUISITION CORP I 302438106 | COM CL A | $4.93M | 0.08% | 500,000 | — |
| 119 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $4.92M | 0.08% | 500,000 | — |
| 120 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $4.91M | 0.08% | 500,000 | — |
| 121 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.91M | 0.08% | 500,000 | — |
| 122 | SHIFT4 PMTS INC 82452JAD1 | NOTE 0.500% 8/0 | $4.71M | 0.08% | 6,000,000 | New |
| 123 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $4.7M | 0.08% | 478,848 | — |
| 124 | CI FINL CORP 125491100 | COM | $4.69M | 0.08% | 489,400 | New |
| 125 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $4.66M | 0.08% | 110,354 | -74.8% |
| 126 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $4.52M | 0.08% | 190,000 | — |
| 127 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.25M | 0.07% | 433,614 | — |
| 128 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $4.1M | 0.07% | 64,200 | New |
| 129 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $4.02M | 0.07% | 5,660,000 | -28.0% |
| 130 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $3.97M | 0.07% | 400,000 | — |
| 131 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $3.97M | 0.07% | 400,000 | — |
| 132 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.96M | 0.07% | 400,000 | — |
| 133 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $3.95M | 0.07% | 400,000 | — |
| 134 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.93M | 0.07% | 400,000 | — |
| 135 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $3.92M | 0.07% | 400,000 | — |
| 136 | MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106 | COM UNIT RP LP | $3.88M | 0.07% | 81,700 | — |
| 137 | FMC CORP FMC · 302491303 | COM NEW | $3.76M | 0.06% | 35,523 | New |
| 138 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $3.75M | 0.06% | 200,000 | New |
| 139 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $3.67M | 0.06% | 246,326 | -59.5% |
| 140 | TRANSPHORM INC 89386L100 | COM | $3.39M | 0.06% | 673,991 | New |
| 141 | EAGLE MATLS INC EXP · 26969P108 | COM | $3.22M | 0.05% | 30,051 | -76.9% |
| 142 | NIO INC 62914V106 · Call | SPON ADS | $3.15M | 0.05% | 200,000 | New |
| 143 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $2.98M | 0.05% | 300,000 | — |
| 144 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $2.98M | 0.05% | 300,000 | — |
| 145 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $2.98M | 0.05% | 300,000 | — |
| 146 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $2.96M | 0.05% | 300,000 | — |
| 147 | ORION ACQUISITION CORP 68626A108 | COM CL A | $2.95M | 0.05% | 300,000 | — |
| 148 | LANDCADIA HOLDINGS IV INC 51477A104 | CLASS A COM | $2.95M | 0.05% | 300,000 | — |
| 149 | SHELL PLC SHEL · 780259305 | SPON ADS | $2.49M | 0.04% | 50,000 | New |
| 150 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.48M | 0.04% | 250,000 | — |
| 151 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $2.47M | 0.04% | 250,000 | — |
| 152 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $2.46M | 0.04% | 250,000 | — |
| 153 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $2.39M | 0.04% | 300,000 | New |
| 154 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $2.39M | 0.04% | 240,000 | — |
| 155 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $2.38M | 0.04% | 94,550 | — |
| 156 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $2.37M | 0.04% | 240,000 | — |
| 157 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $2.35M | 0.04% | 240,000 | — |
| 158 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $2.33M | 0.04% | 50,000 | New |
| 159 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $2.19M | 0.04% | 35,300 | New |
| 160 | PIEDMONT LITHIUM INC PLL · 72016P105 | COM | $2.14M | 0.04% | 40,000 | New |
| 161 | STARRY GROUP HOLDINGS INC SSEA · 85572U102 | CL A COM | $2.06M | 0.04% | 1,383,343 | New |
| 162 | ARCONIC CORPORATION ARNC1USD · 03966V107 | COM | $2.05M | 0.03% | 120,140 | New |
| 163 | BOA ACQUISITION CORP 05601A109 | COM CL A | $1.99M | 0.03% | 200,000 | — |
| 164 | CARTESIAN GROWTH CORP G19276107 | CL A SHS | $1.98M | 0.03% | 200,000 | New |
| 165 | NORTHERN STAR INVEST CORP II 66574L100 | COM CL A | $1.97M | 0.03% | 200,000 | New |
| 166 | DHB CAPITAL CORP 23291W109 | CL A COM | $1.97M | 0.03% | 200,000 | — |
| 167 | RXR ACQUISITION CORP 74981W107 | CLASS A COM | $1.97M | 0.03% | 200,000 | New |
| 168 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $1.97M | 0.03% | 200,000 | New |
| 169 | NORTHERN STAR INVEST CORP IV 66575B101 | COM CL A | $1.96M | 0.03% | 200,000 | New |
| 170 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $1.96M | 0.03% | 200,000 | — |
| 171 | GORES HLDGS VIII INC 382863108 | CL A | $1.79M | 0.03% | 181,213 | — |
| 172 | HANESBRANDS INC HN9 · 410345102 | COM | $1.74M | 0.03% | 250,000 | New |
| 173 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.66M | 0.03% | 8,118 | New |
| 174 | ROCKET LAB USA INC RKLB · 773122106 | COM | $1.63M | 0.03% | 399,700 | New |
| 175 | HEALTHCARE SVCS GROUP INC HCSG · 421906108 | COM | $1.51M | 0.03% | 125,000 | New |
| 176 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $1.48M | 0.03% | 148,547 | New |
| 177 | HUDSON EXECUTIVE INVES III 44376L107 | COM CL A | $1.48M | 0.03% | 150,000 | New |
| 178 | FINSERV ACQUISITION CORP II 31809Y103 | COM CL A | $1.48M | 0.03% | 150,000 | New |
| 179 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $1.37M | 0.02% | 13,099 | -88.3% |
| 180 | GORES TECHNOLOGY PARTNERS IN 382870103 | CLASS A COM | $1.23M | 0.02% | 125,000 | New |
| 181 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.22M | 0.02% | 125,000 | — |
| 182 | ALIGNMENT HEALTHCARE INC ALHC · 01625V104 | COM | $1.18M | 0.02% | 99,800 | New |
| 183 | BLUE OWL CAPITAL INC OWL · 09581B103 | COM CL A | $1.15M | 0.02% | 125,000 | New |
| 184 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $1M | 0.02% | 134,200 | — |
| 185 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $993K | 0.02% | 100,000 | New |
| 186 | ARCTOS NORTHSTAR ACQUIS CORP G0477L100 | SHS CL A | $991K | 0.02% | 100,000 | New |
| 187 | SLAM CORP G8210L105 | CL A SHS | $991K | 0.02% | 100,000 | New |
| 188 | SIMON PROPERTY GRP ACQ HOLDI 82880R103 | COM CL A | $985K | 0.02% | 100,000 | New |
| 189 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $985K | 0.02% | 100,000 | New |
| 190 | COLICITY INC 194170106 | COM CL A | $983K | 0.02% | 100,000 | New |
| 191 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $983K | 0.02% | 100,000 | New |
| 192 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $982K | 0.02% | 100,000 | New |
| 193 | LIVE OAK MOBILITY ACQUISI CO 538126103 | COM CL A | $689K | 0.01% | 70,000 | New |
| 194 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $669K | 0.01% | 2,284 | -88.3% |
| 195 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $536K | 0.01% | 90,212 | New |
| 196 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $496K | 0.01% | 50,000 | New |
| 197 | FREEDOM ACQUISITION I CORP G3663X110 | SHS CL A | $495K | 0.01% | 50,000 | New |
| 198 | ADVANCED MERGER PARTNERS INC 00777J109 | COM CL A | $492K | 0.01% | 50,000 | New |
| 199 | SEA LTD SE · 81141R100 | SPONSORD ADS | $297K | 0.01% | 5,303 | New |
| 200 | TPB ACQUISITION CORP I G8990L127 | *W EXP 08/09/202 | $271K | 0.00% | 437,499 | New |
| 201 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $205K | 0.00% | 7,257 | -99.2% |
| 202 | SITIO ROYALTIES CORP 82982V119 | *W EXP 08/23/202 | $182K | 0.00% | 1,071,250 | New |
| 203 | MONDEE HOLDINGS INC 465712115 | *W EXP 07/18/202 | $80K | 0.00% | 125,000 | New |
| 204 | GINKGO BIOWORKS HOLDINGS INC DNABW · 37611X118 | *W EXP 09/16/202 | $58K | 0.00% | 80,000 | New |
| 205 | ALLEGO N V N0796A118 | *W EXP 03/16/202 | $57K | 0.00% | 125,000 | New |
| 206 | BROADSCALE ACQUISITION CORP 11134Y119 | *W EXP 02/02/202 | $42K | 0.00% | 706,677 | New |
| 207 | TERRAN ORBITAL CORPORATION 88105P111 | *W EXP 03/25/202 | $34K | 0.00% | 166,666 | New |
| 208 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $24K | 0.00% | 24,999 | — |
| 209 | CARTESIAN GROWTH CORP G19276115 | *W EXP 02/26/202 | $19K | 0.00% | 66,666 | New |
| 210 | BOA ACQUISITION CORP 05601A117 | *W EXP 02/22/202 | $15K | 0.00% | 66,666 | — |
| 211 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $13K | 0.00% | 166,666 | — |
| 212 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $13K | 0.00% | 125,000 | — |
| 213 | PAGAYA TECHNOLOGIES LTD PGY · M7S64L107 | *W EXP 09/01/202 | $13K | 0.00% | 66,666 | New |
| 214 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $12K | 0.00% | 100,000 | — |
| 215 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $12K | 0.00% | 100,000 | — |
| 216 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $12K | 0.00% | 100,000 | — |
| 217 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $11K | 0.00% | 80,000 | — |
| 218 | LANDCADIA HOLDINGS IV INC 51477A112 | *W EXP 03/29/202 | $11K | 0.00% | 74,999 | — |
| 219 | RIGETTI COMPUTING INC RGTI · 76655K111 | *W EXP 99/99/999 | $11K | 0.00% | 49,998 | New |
| 220 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $11K | 0.00% | 50,000 | New |
| 221 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $10K | 0.00% | 80,000 | — |
| 222 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $10K | 0.00% | 100,000 | — |
| 223 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $10K | 0.00% | 50,000 | New |
| 224 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $10K | 0.00% | 100,000 | — |
| 225 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $10K | 0.00% | 100,000 | — |
| 226 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $10K | 0.00% | 159,615 | — |
| 227 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $9K | 0.00% | 80,000 | — |
| 228 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $9K | 0.00% | 125,000 | — |
| 229 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $9K | 0.00% | 99,999 | — |
| 230 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 03/09/202 | $9K | 0.00% | 144,537 | New |
| 231 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $8K | 0.00% | 166,666 | — |
| 232 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $8K | 0.00% | 50,000 | — |
| 233 | LOCAL BOUNTI CORP 53960E114 | *W EXP 99/99/999 | $8K | 0.00% | 21,716 | New |
| 234 | FIGURE ACQUISITION CORP I 302438114 | *W EXP 03/31/202 | $7K | 0.00% | 125,000 | — |
| 235 | GORES TECHNOLOGY PARTNERS IN 382870111 | *W EXP 03/16/202 | $7K | 0.00% | 25,000 | New |
| 236 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $7K | 0.00% | 80,000 | — |
| 237 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $7K | 0.00% | 79,999 | — |
| 238 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $5K | 0.00% | 125,000 | — |
| 239 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $5K | 0.00% | 50,000 | — |
| 240 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $4K | 0.00% | 66,666 | — |
| 241 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $4K | 0.00% | 37,499 | — |
| 242 | HUDSON EXECUTIVE INVES III 44376L115 | *W EXP 02/22/202 | $4K | 0.00% | 30,000 | New |
| 243 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $4K | 0.00% | 83,333 | — |
| 244 | ORION ACQUISITION CORP 68626A116 | *W EXP 02/19/202 | $4K | 0.00% | 75,000 | — |
| 245 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $4K | 0.00% | 83,333 | — |
| 246 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $3K | 0.00% | 80,000 | — |
| 247 | NEW VISTA ACQUISITION CORP G6529L121 | *W EXP 02/01/202 | $3K | 0.00% | 33,333 | New |
| 248 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $3K | 0.00% | 100,000 | — |
| 249 | FREEDOM ACQUISITION I CORP G3663X128 | *W EXP 99/99/999 | $2K | 0.00% | 12,499 | New |
| 250 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $2K | 0.00% | 33,332 | New |
| 251 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $2K | 0.00% | 74,273 | New |
| 252 | LIVE OAK MOBILITY ACQUISI CO 538126111 | *W EXP 03/04/202 | $2K | 0.00% | 13,999 | New |
| 253 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $2K | 0.00% | 20,000 | New |
| 254 | NORTHERN STAR INVEST CORP IV 66575B119 | *W EXP 02/25/202 | $2K | 0.00% | 33,332 | New |
| 255 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $2K | 0.00% | 24,999 | New |
| 256 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $2K | 0.00% | 20,000 | New |
| 257 | ARCTOS NORTHSTAR ACQUIS CORP G0477L126 | *W EXP 99/99/999 | $1K | 0.00% | 24,999 | New |
| 258 | ALTIMAR ACQUISITION CORP III G0370U116 | *W EXP 03/08/202 | $1K | 0.00% | 12,499 | New |
| 259 | COLICITY INC 194170114 | *W EXP 02/24/202 | $1K | 0.00% | 20,000 | New |
| 260 | FOREST ROAD ACQUISITION COR 34619V111 | *W EXP 01/15/202 | $1K | 0.00% | 20,000 | New |
| 261 | FAST RADIUS INC 31187R118 | *W EXP 02/11/202 | $1K | 0.00% | 43,750 | New |
| 262 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $1K | 0.00% | 37,500 | New |
| 263 | NORTHERN STAR INVEST CORP II 66574L118 | *W EXP 02/25/202 | $1K | 0.00% | 33,332 | New |
| 264 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $1K | 0.00% | 60,000 | — |
| 265 | RXR ACQUISITION CORP 74981W115 | *W EXP 03/08/202 | $1K | 0.00% | 40,000 | New |
| 266 | SIMON PROPERTY GRP ACQ HOLDI 82880R111 | *W EXP 02/04/202 | $1K | 0.00% | 20,000 | New |
| 267 | ADVANCED MERGER PARTNERS INC 00777J117 | *W EXP 06/30/202 | $0 | 0.00% | 8,332 | New |
| 268 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108 | COM | $0 | 0.00% | 1 | New |
| 269 | TWITTER INC TWTRUSD · 90184L102 | COM | $0 | 0.00% | 1 | New |
| 270 | UNITY SOFTWARE INC U · 91332U101 | COM | $0 | 0.00% | 1 | New |
Total filing value: $5.86B