← SOROS FUND MANAGEMENT LLC
Positions
257
Total value
$5.93B
Top 10 concentration
45.6%
New positions
113
Exited positionsvs. Q1 2021
- VIACOMCBS INC ($194.29M)
- SELECT SECTOR SPDR TR ($98.12M)
- BAIDU INC ($76.97M)
- ISHARES TR ($55.24M)
- DENBURY INC ($47.89M)
- VIPSHOP HOLDINGS LIMITED ($46.41M)
- TENCENT MUSIC ENTMT GROUP ($33.84M)
- VARIAN MED SYS INC ($24.44M)
Holdings · 257
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $690.91M | 11.64% | 3,978,517 | -5.3% |
| 2 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $392.15M | 6.61% | 1,106,434 | — |
| 3 | D R HORTON INC 23331A109 | COM | $385.33M | 6.49% | 4,263,866 | -3.3% |
| 4 | AMAZON COM INC 023135106 | COM | $325.45M | 5.48% | 94,604 | +37.1% |
| 5 | ALPHABET INC 02079K305 | CAP STK CL A | $171.55M | 2.89% | 70,255 | +1.8% |
| 6 | FIGS INC 30260D103 | CL A | $159.05M | 2.68% | 3,174,577 | New |
| 7 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $153.03M | 2.58% | 357,500 | +123.4% |
| 8 | IHS MARKIT LTD G47567105 | SHS | $152.09M | 2.56% | 1,350,001 | New |
| 9 | ACTIVISION BLIZZARD INC 00507V109 | COM | $143.47M | 2.42% | 1,503,214 | +3.8% |
| 10 | PROTERRA INC 74374T109 | COM | $132.68M | 2.24% | 7,754,587 | New |
| 11 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $114.6M | 1.93% | 1,087,667 | +259.8% |
| 12 | MARQETA INC 57142B104 | CLASS A COM | $112.28M | 1.89% | 4,000,000 | New |
| 13 | PPD INC 69355F102 | COM | $96.29M | 1.62% | 2,089,105 | New |
| 14 | SEA LTD 81141RAD2 | NOTE 1.000%12/0 | $92.91M | 1.57% | 17,000,000 | — |
| 15 | VEREIT INC 92339V308 | COM | $92.75M | 1.56% | 2,019,260 | New |
| 16 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $91.86M | 1.55% | 500,001 | New |
| 17 | ARAMARK 03852U106 | COM | $83.85M | 1.41% | 2,250,942 | +15.4% |
| 18 | ISHARES TR 464287242 | IBOXX INV CP ETF | $78.25M | 1.32% | 582,371 | -63.3% |
| 19 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $78.08M | 1.32% | 2,250,682 | +40.7% |
| 20 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $73.23M | 1.23% | 1,345,101 | New |
| 21 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $70.89M | 1.19% | 200,000 | -50.0% |
| 22 | T-MOBILE US INC 872590104 | COM | $65.29M | 1.10% | 450,767 | -18.1% |
| 23 | DISNEY WALT CO 254687106 | COM | $63.29M | 1.07% | 360,095 | +44.0% |
| 24 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $61M | 1.03% | 1,113,000 | — |
| 25 | AMERICAN AIRLS GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $59.54M | 1.00% | 37,959,000 | +26.7% |
| 26 | HAIN CELESTIAL GROUP INC 405217100 | COM | $54.29M | 0.91% | 1,353,116 | +24.1% |
| 27 | AMAZON COM INC 023135106 · Call | COM | $49.88M | 0.84% | 14,500 | New |
| 28 | ZILLOW GROUP INC 98954MAG6 | NOTE 1.375% 9/0 | $49.55M | 0.83% | 17,500,000 | — |
| 29 | OTIS WORLDWIDE CORP 68902V107 | COM | $49.19M | 0.83% | 601,513 | — |
| 30 | SPDR SER TR 78468R556 · Put | S&P OILGAS EXP | $48.35M | 0.81% | 500,000 | New |
| 31 | QUANTUMSCAPE CORP 74767V109 | COM CL A | $47.08M | 0.79% | 1,608,888 | -51.5% |
| 32 | ALEXION PHARMACEUTICALS INC 015351109 · Put | COM | $45.93M | 0.77% | 250,000 | New |
| 33 | GOLAR LNG LTD 38046YAB7 | NOTE 2.750% 2/1 | $39.98M | 0.67% | 40,250,000 | — |
| 34 | CLARIVATE PLC G21810109 | ORD SHS | $39.78M | 0.67% | 1,445,000 | +70.0% |
| 35 | DIDI GLOBAL INC 23292E108 | SPONSORED ADS | $38.43M | 0.65% | 2,717,720 | New |
| 36 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $37.11M | 0.63% | 765,070 | +8.5% |
| 37 | SYNCHRONY FINANCIAL 87165B103 | COM | $36.35M | 0.61% | 749,165 | +17.0% |
| 38 | MAGELLAN HEALTH INC 559079207 | COM NEW | $35.98M | 0.61% | 381,902 | New |
| 39 | ZILLOW GROUP INC 98954MAE1 | NOTE 0.750% 9/0 | $35.16M | 0.59% | 12,500,000 | — |
| 40 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $34.84M | 0.59% | 1,113,000 | — |
| 41 | GENERAL MTRS CO 37045V100 | COM | $33.43M | 0.56% | 565,002 | -13.7% |
| 42 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $31.91M | 0.54% | 1,799,512 | +157.3% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $31.73M | 0.53% | 212,400 | +23.2% |
| 44 | VICI PPTYS INC 925652109 | COM | $31.02M | 0.52% | 1,000,000 | -69.6% |
| 45 | ANALOG DEVICES INC 032654105 | COM | $30.63M | 0.52% | 177,904 | -34.6% |
| 46 | ALLY FINL INC 02005N100 | COM | $29.39M | 0.50% | 589,728 | -22.9% |
| 47 | ISHARES TR 464288414 | NATIONAL MUN ETF | $28.29M | 0.48% | 241,400 | — |
| 48 | LPL FINL HLDGS INC 50212V100 | COM | $27.66M | 0.47% | 204,938 | -14.4% |
| 49 | ONEMAIN HLDGS INC 68268W103 | COM | $27.13M | 0.46% | 452,881 | -8.9% |
| 50 | TRIP COM GROUP LTD G9066FAA9 | DEBT 1.500% 7/0 | $26.72M | 0.45% | 18,717,000 | New |
| 51 | TWITTER INC 90184LAF9 | NOTE 0.250% 6/1 | $24.86M | 0.42% | 18,050,000 | -27.9% |
| 52 | INDIE SEMICONDUCTOR INC 45569U101 | CLASS A COM | $24.7M | 0.42% | 2,500,000 | New |
| 53 | WAYFAIR INC 94419L101 | CL A | $22.33M | 0.38% | 70,715 | +273.0% |
| 54 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $21.98M | 0.37% | 14,500,000 | — |
| 55 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $20.57M | 0.35% | 28,001,000 | — |
| 56 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $20.56M | 0.35% | 13,500,000 | +28.6% |
| 57 | LIBERTY LATIN AMERICA LTD 53069QAB5 | NOTE 2.000% 7/1 | $19.82M | 0.33% | 19,442,000 | -20.5% |
| 58 | UNDER ARMOUR INC 904311AC1 | NOTE 1.500% 6/0 | $19.68M | 0.33% | 10,000,000 | New |
| 59 | DENBURY INC 24790A101 · Call | COM | $19.2M | 0.32% | 250,000 | New |
| 60 | UPSTART HLDGS INC 91680M107 | COM | $18.76M | 0.32% | 150,208 | -75.0% |
| 61 | SALESFORCE COM INC 79466L302 | COM | $17.34M | 0.29% | 71,001 | +373.3% |
| 62 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $16.92M | 0.29% | 13,683,000 | +90.5% |
| 63 | LITHIA MTRS INC 536797103 | COM | $16.51M | 0.28% | 48,050 | New |
| 64 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $16.43M | 0.28% | 7,450,000 | — |
| 65 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $16.18M | 0.27% | 12,500,000 | — |
| 66 | BGC PARTNERS INC 05541T101 | CL A | $15.98M | 0.27% | 2,817,879 | +7.6% |
| 67 | AXALTA COATING SYS LTD G0750C108 | COM | $15.03M | 0.25% | 492,890 | +22.3% |
| 68 | EQUITABLE HLDGS INC 29452E101 | COM | $14.89M | 0.25% | 488,871 | +6.8% |
| 69 | APTIV PLC G6095L109 | SHS | $14.77M | 0.25% | 93,861 | +17.9% |
| 70 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $14.74M | 0.25% | 50,000 | New |
| 71 | BEST INC 08653CAB2 | NOTE 1.750%10/0 | $14.59M | 0.25% | 22,819,000 | -11.6% |
| 72 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $14.33M | 0.24% | 138,147 | -11.0% |
| 73 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $14.26M | 0.24% | 608,478 | — |
| 74 | EVOLENT HEALTH INC 30050BAD3 | NOTE 1.500%10/1 | $13.62M | 0.23% | 14,168,000 | — |
| 75 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $13.42M | 0.23% | 13,500,000 | — |
| 76 | QUALCOMM INC 747525103 | COM | $13.35M | 0.23% | 93,424 | -17.6% |
| 77 | VAREX IMAGING CORP 92214XAB2 | NOTE 4.000% 6/0 | $13.11M | 0.22% | 8,845,000 | New |
| 78 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $12.78M | 0.22% | 310,000 | New |
| 79 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $12.65M | 0.21% | 200,000 | -25.9% |
| 80 | WAYFAIR INC 94419LAD3 | NOTE 1.125%11/0 | $12.27M | 0.21% | 4,500,000 | -52.6% |
| 81 | BURLINGTON STORES INC 122017AB2 | NOTE 2.250% 4/1 | $11.94M | 0.20% | 7,500,000 | New |
| 82 | TEXAS INSTRS INC 882508104 | COM | $11.79M | 0.20% | 61,309 | -74.0% |
| 83 | EAGLE MATLS INC 26969P108 | COM | $11.72M | 0.20% | 82,500 | New |
| 84 | SENTINELONE INC 81730H109 | CL A | $11.69M | 0.20% | 275,000 | New |
| 85 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $11.41M | 0.19% | 6,500,000 | New |
| 86 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $11.36M | 0.19% | 14,137,000 | -5.0% |
| 87 | ATLASSIAN CORP PLC G06242104 | CL A | $9.89M | 0.17% | 38,500 | +42.6% |
| 88 | NXP SEMICONDUCTORS N V N6596X109 | COM | $9.88M | 0.17% | 48,044 | -52.1% |
| 89 | LIVE NATION ENTERTAINMENT IN 538034AQ2 | NOTE 2.500% 3/1 | $9.82M | 0.17% | 7,000,000 | — |
| 90 | DENBURY INC 24790A101 · Put | COM | $9.6M | 0.16% | 125,000 | New |
| 91 | INVACARE CORP 461203AJ0 | NOTE 5.000%11/1 | $9.31M | 0.16% | 9,500,000 | — |
| 92 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $9.21M | 0.16% | 9,760,000 | -42.6% |
| 93 | ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH | $8.72M | 0.15% | 280,731 | -34.3% |
| 94 | VEONEER INC 92336XAA7 | NOTE 4.000% 6/0 | $8.58M | 0.14% | 6,800,000 | -37.0% |
| 95 | MGM RESORTS INTERNATIONAL 552953101 | COM | $8.53M | 0.14% | 200,000 | New |
| 96 | AIRBNB INC 009066101 | COM CL A | $8.35M | 0.14% | 54,500 | New |
| 97 | LANNETT CO INC 51602UAC2 | NOTE 4.500%10/0 | $8.34M | 0.14% | 13,500,000 | — |
| 98 | DECARBONIZATION PLUS ACQU II 24279D105 | CLASS A COM | $8.3M | 0.14% | 800,000 | New |
| 99 | GRANITE CONSTR INC 387328AB3 | NOTE 2.750%11/0 | $8.03M | 0.14% | 5,500,000 | -47.6% |
| 100 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $7.92M | 0.13% | 175,000 | — |
| 101 | CME GROUP INC 12572Q105 | COM | $6.39M | 0.11% | 30,028 | — |
| 102 | LAS VEGAS SANDS CORP 517834107 | COM | $6.33M | 0.11% | 120,200 | -61.3% |
| 103 | DATADOG INC 23804L103 | CL A COM | $5.49M | 0.09% | 52,760 | -14.6% |
| 104 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $5.08M | 0.09% | 477,750 | — |
| 105 | FIGURE ACQUISITION CORP I 302438106 | COM CL A | $5M | 0.08% | 500,000 | New |
| 106 | QELL ACQUISITION CORP G7307X105 | CL A | $4.98M | 0.08% | 500,000 | New |
| 107 | DECARBONIZATION PLUS ACQU II 242794105 | COM CL A | $4.94M | 0.08% | 500,000 | New |
| 108 | LEO HOLDINGS III CORP G5463T108 | SHS CL A | $4.94M | 0.08% | 500,000 | New |
| 109 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.93M | 0.08% | 500,000 | — |
| 110 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $4.9M | 0.08% | 500,000 | New |
| 111 | SPARTAN ACQUISITION CORP III 84677R106 | COM CL A | $4.89M | 0.08% | 500,000 | New |
| 112 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $4.88M | 0.08% | 500,000 | New |
| 113 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $4.88M | 0.08% | 500,000 | New |
| 114 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $4.88M | 0.08% | 500,000 | New |
| 115 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $4.88M | 0.08% | 500,000 | New |
| 116 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $4.88M | 0.08% | 500,000 | New |
| 117 | NOVUS CAPITAL CORPORATION II 67012W104 | COM CL A | $4.88M | 0.08% | 500,000 | New |
| 118 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $4.88M | 0.08% | 500,000 | New |
| 119 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $4.87M | 0.08% | 500,000 | New |
| 120 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $4.85M | 0.08% | 500,000 | New |
| 121 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $4.84M | 0.08% | 500,000 | New |
| 122 | TAILWIND TWO ACQUISITION COR G86613109 | SHS CL A | $4.83M | 0.08% | 500,000 | New |
| 123 | WARNER MUSIC GROUP CORP 934550203 | COM CL A | $4.69M | 0.08% | 130,000 | — |
| 124 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $4.65M | 0.08% | 478,848 | New |
| 125 | NIKE INC 654106103 | CL B | $4.64M | 0.08% | 30,000 | -59.8% |
| 126 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $4.59M | 0.08% | 190,000 | — |
| 127 | GOLDEN STAR RES LTD CDA 38119TAG9 | NOTE 7.000% 8/1 | $4.49M | 0.08% | 4,365,000 | — |
| 128 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $4.38M | 0.07% | 175,000 | +40.0% |
| 129 | XOMETRY INC 98423F109 | CLASS A COM | $4.37M | 0.07% | 50,000 | New |
| 130 | ALTICE USA INC 02156K103 | CL A | $4.27M | 0.07% | 125,000 | New |
| 131 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $4.22M | 0.07% | 5,000,000 | — |
| 132 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.22M | 0.07% | 433,614 | New |
| 133 | UIPATH INC 90364P105 | CL A | $4.08M | 0.07% | 60,000 | New |
| 134 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $4M | 0.07% | 81,700 | — |
| 135 | SOARING EAGLE ACQUISITION CO G8354H126 | CL A SHS | $3.98M | 0.07% | 400,000 | New |
| 136 | ALGONQUIN PWR UTILS CORP 015857873 | UNIT 99/99/9999 | $3.97M | 0.07% | 80,000 | New |
| 137 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.97M | 0.07% | 400,000 | — |
| 138 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $3.97M | 0.07% | 400,000 | New |
| 139 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $3.96M | 0.07% | 400,000 | New |
| 140 | BOOKING HOLDINGS INC 09857L108 | COM | $3.95M | 0.07% | 1,804 | -49.9% |
| 141 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $3.9M | 0.07% | 400,000 | New |
| 142 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $3.9M | 0.07% | 400,000 | New |
| 143 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.89M | 0.07% | 400,000 | New |
| 144 | PERIDOT ACQUISITION CORP G7008A115 | SHS CL A | $3.75M | 0.06% | 307,591 | New |
| 145 | NISOURCE INC 65473P105 | COM | $3.68M | 0.06% | 150,000 | — |
| 146 | SNOWFLAKE INC 833445109 | CL A | $3.63M | 0.06% | 15,000 | +200.0% |
| 147 | SERVICENOW INC 81762P102 | COM | $3.47M | 0.06% | 6,317 | -64.9% |
| 148 | SEMPRA ENERGY 816851109 | COM | $3.31M | 0.06% | 25,000 | — |
| 149 | PAYSAFE LIMITED G6964L107 | ORD | $3.28M | 0.06% | 271,000 | New |
| 150 | BANK NEW YORK MELLON CORP 064058100 | COM | $3.17M | 0.05% | 61,800 | New |
| 151 | PG&E CORP 69331C108 | COM | $3.05M | 0.05% | 300,000 | — |
| 152 | TAILWIND INTERNATNAL ACQ COR G8662F127 | UNIT 99/99/9999 | $3M | 0.05% | 300,000 | — |
| 153 | FINTECH EVOLUTION ACQUIS GRO G3R19A112 | UNIT 99/99/9999 | $2.99M | 0.05% | 300,000 | — |
| 154 | CAPITOL INVESTMENT CORP V 14064F100 | COM CL A | $2.99M | 0.05% | 300,000 | -40.0% |
| 155 | LANDCADIA HOLDINGS IV INC 51477A203 | UNIT 05/01/2025 | $2.99M | 0.05% | 300,000 | — |
| 156 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $2.98M | 0.05% | 300,000 | — |
| 157 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $2.97M | 0.05% | 300,000 | New |
| 158 | TRIP COM GROUP LTD 89677Q107 | ADS | $2.94M | 0.05% | 82,800 | New |
| 159 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $2.92M | 0.05% | 300,000 | New |
| 160 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $2.76M | 0.05% | 10,000 | New |
| 161 | CM LIFE SCIENCES III INC 125841205 | UNIT 04/30/2028 | $2.74M | 0.05% | 250,000 | New |
| 162 | GORES TECHNOLOGY PARTNERS II 38287L206 | UNIT 03/16/2028 | $2.58M | 0.04% | 250,000 | — |
| 163 | ITHAX ACQUISITION CORP G49775110 | UNIT 12/31/2027 | $2.5M | 0.04% | 250,000 | — |
| 164 | TLG ACQUISITION ONE CORP 87257M207 | UNIT 99/99/9999 | $2.48M | 0.04% | 250,000 | — |
| 165 | ALUSSA ENERGY ACQUISITION CO G0232J101 | SHS CL A | $2.48M | 0.04% | 250,000 | +148.4% |
| 166 | ACON S2 ACQUISITION CORP G00748106 | CL SHS | $2.48M | 0.04% | 250,000 | New |
| 167 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.42M | 0.04% | 250,000 | New |
| 168 | MASON INDUSTRIAL TECHNOLGY I 57520Y205 | UNIT 99/99/9999 | $2.42M | 0.04% | 240,000 | — |
| 169 | ONE EQUITY PARTNERS OPEN WTR 68237L204 | UNIT 01/14/2026 | $2.4M | 0.04% | 240,000 | — |
| 170 | TZP STRATEGIES ACQUISTN CORP G91595127 | UNIT 01/06/2026 | $2.39M | 0.04% | 240,000 | — |
| 171 | ALCON AG H01301128 | ORD SHS | $2.28M | 0.04% | 32,464 | -18.6% |
| 172 | ALKURI GLOBAL ACQUISITION CO 66981N202 | UNIT 01/01/2028 | $2.05M | 0.03% | 200,000 | — |
| 173 | ISOS ACQUISITION CORPORATION G4962C120 | UNIT 99/99/9999 | $2.04M | 0.03% | 200,000 | -26.4% |
| 174 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $2.03M | 0.03% | 94,550 | — |
| 175 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $2.01M | 0.03% | 200,000 | — |
| 176 | NORTHERN STAR INVEST CORP II 66574L209 | UNIT 02/25/2028 | $2M | 0.03% | 200,000 | — |
| 177 | NORTHERN STAR INVEST CORP IV 66575B200 | UNIT 02/25/2028 | $2M | 0.03% | 200,000 | — |
| 178 | FIRST RESERVE SUSTAINABLE GW 336169206 | UNIT 03/05/2026 | $2M | 0.03% | 200,000 | — |
| 179 | SOCIAL LEVERAGE ACQUISN CORP 83363K201 | UNIT 99/99/9999 | $2M | 0.03% | 200,000 | — |
| 180 | CARTESIAN GROWTH CORP G19276123 | UNIT 02/26/2028 | $2M | 0.03% | 200,000 | — |
| 181 | EJF ACQUISITION CORP G2955B117 | UNIT 03/10/2026 | $2M | 0.03% | 200,000 | — |
| 182 | RXR ACQUISITION CORP 74981W206 | UNIT 01/01/2025 | $1.99M | 0.03% | 200,000 | — |
| 183 | GORES HLDGS VIII INC 382863108 | CL A | $1.98M | 0.03% | 200,000 | New |
| 184 | BOA ACQUISITION CORP 05601A208 | UNIT 99/99/9999 | $1.98M | 0.03% | 200,000 | — |
| 185 | DHB CAPITAL CORP 23291W109 | CL A COM | $1.95M | 0.03% | 200,000 | New |
| 186 | ALTIMAR ACQUISITION CORP II G03709105 | SHS CL A | $1.94M | 0.03% | 200,000 | New |
| 187 | SUPERNOVA PARTNERS ACQUISTN G8T86C105 | SHS CL A | $1.94M | 0.03% | 200,000 | New |
| 188 | ECP ENVIRONMENTAL GW OPT COR 26829T209 | UNIT 03/01/2026 | $1.78M | 0.03% | 175,000 | — |
| 189 | LUFAX HOLDING LTD 54975P102 | ADS REP SHS CL A | $1.7M | 0.03% | 150,000 | New |
| 190 | BENTLEY SYS INC 08265T208 | COM CL B | $1.62M | 0.03% | 25,000 | New |
| 191 | DUN & BRADSTREET HLDGS INC 26484T106 | COM | $1.6M | 0.03% | 75,000 | New |
| 192 | APOLLO GLOBAL MGMT INC 03768E105 | COM CL A | $1.57M | 0.03% | 25,219 | New |
| 193 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $1.5M | 0.03% | 150,000 | — |
| 194 | HUDSON EXECUTIVE INVES III 44376L206 | UNIT 02/22/2026 | $1.5M | 0.03% | 150,000 | — |
| 195 | KAIROS ACQUISITION CORP G52110122 | UNIT 99/99/9999 | $1.49M | 0.03% | 148,547 | — |
| 196 | GORES TECHNOLOGY PARTNERS IN 382870202 | UNIT 03/16/2028 | $1.26M | 0.02% | 125,000 | — |
| 197 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.25M | 0.02% | 125,000 | — |
| 198 | NEXTERA ENERGY PARTNERS LP 65341B106 | COM UNIT PART IN | $1.2M | 0.02% | 15,700 | New |
| 199 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $1.14M | 0.02% | 134,200 | — |
| 200 | FTAC ATHENA ACQUISITION CORP G37283127 | UNIT 99/99/9999 | $1.02M | 0.02% | 100,000 | — |
| 201 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $1.01M | 0.02% | 100,000 | — |
| 202 | COLICITY INC 194170205 | UNIT 02/24/2026 | $1.01M | 0.02% | 100,000 | — |
| 203 | SIMON PROPERTY GRP ACQ HOLDI 82880R202 | UNIT 99/99/9999 | $1.01M | 0.02% | 100,000 | — |
| 204 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $1.01M | 0.02% | 100,000 | — |
| 205 | FOREST ROAD ACQUISITION COR 34619V202 | UNIT 99/99/9999 | $1M | 0.02% | 100,000 | — |
| 206 | DMY TECHNOLOGY GROUP INC IV 23344K201 | UNIT 99/99/9999 | $1M | 0.02% | 100,000 | — |
| 207 | USHG ACQUISITION CORP 91748P209 | UNIT 99/99/9999 | $1M | 0.02% | 100,000 | — |
| 208 | ARCTOS NORTHSTAR ACQUIS CORP G0477L118 | UNIT 99/99/9999 | $1M | 0.02% | 100,000 | — |
| 209 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $1M | 0.02% | 100,000 | — |
| 210 | SILVERBOX ENGAGED MERGER CO 82836L200 | UNIT 03/31/2028 | $1M | 0.02% | 100,000 | — |
| 211 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $998K | 0.02% | 100,000 | — |
| 212 | KENSINGTON CAPITAL ACQUISITI 49006L104 | COM CL A | $995K | 0.02% | 100,000 | New |
| 213 | NORTHERN GENESIS ACQUISITION 66516U101 | COMMON STOCK | $995K | 0.02% | 100,000 | New |
| 214 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $894K | 0.02% | 51,530 | New |
| 215 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $850K | 0.01% | 7,164 | -85.6% |
| 216 | EAGLE BULK SHIPPING INC Y2187A150 | COM | $786K | 0.01% | 16,618 | New |
| 217 | LIVE OAK MOBILITY ACQUISI CO 538126202 | UNIT 03/01/2028 | $703K | 0.01% | 70,000 | — |
| 218 | CINCINNATI BELL INC NEW 171871502 | COM NEW | $601K | 0.01% | 38,986 | +0.0% |
| 219 | BILIBILI INC 090040106 | SPONS ADS REP Z | $573K | 0.01% | 4,700 | -52.5% |
| 220 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $549K | 0.01% | 25,000 | — |
| 221 | ALTIMAR ACQUISITION CORP III G0370U124 | UNIT 99/99/9999 | $505K | 0.01% | 50,000 | — |
| 222 | ADVANCED MERGER PARTNERS INC 00777J208 | UNIT 99/99/9999 | $500K | 0.01% | 50,000 | — |
| 223 | FREEDOM ACQUISITION I CORP G3663X102 | UNIT 99/99/9999 | $499K | 0.01% | 50,000 | — |
| 224 | SOARING EAGLE ACQUISITION CO G8354H118 | *W EXP 02/23/202 | $264K | 0.00% | 80,000 | New |
| 225 | DECARBONIZATION PLUS ACQU II 242794113 | *W EXP 01/19/202 | $243K | 0.00% | 166,666 | New |
| 226 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $204K | 0.00% | 1,072,500 | — |
| 227 | NOVUS CAPITAL CORPORATION II 67012W112 | *W EXP 02/02/202 | $197K | 0.00% | 166,666 | New |
| 228 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $173K | 0.00% | 100,000 | New |
| 229 | FIGURE ACQUISITION CORP I 302438114 | *W EXP 03/31/202 | $173K | 0.00% | 125,000 | New |
| 230 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $168K | 0.00% | 100,000 | New |
| 231 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $168K | 0.00% | 166,666 | New |
| 232 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 09/03/202 | $167K | 0.00% | 144,537 | New |
| 233 | TAILWIND TWO ACQUISITION COR G86613125 | *W EXP 03/09/202 | $167K | 0.00% | 166,666 | New |
| 234 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $163K | 0.00% | 166,666 | New |
| 235 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $158K | 0.00% | 125,000 | New |
| 236 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $152K | 0.00% | 159,615 | New |
| 237 | SPARTAN ACQUISITION CORP III 84677R114 | *W EXP 02/04/202 | $149K | 0.00% | 125,000 | New |
| 238 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $144K | 0.00% | 125,000 | New |
| 239 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $132K | 0.00% | 99,999 | New |
| 240 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $125K | 0.00% | 100,000 | New |
| 241 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $125K | 0.00% | 100,000 | New |
| 242 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $117K | 0.00% | 125,000 | New |
| 243 | LEO HOLDINGS III CORP G5463T124 | *W EXP 03/02/202 | $116K | 0.00% | 100,000 | New |
| 244 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $111K | 0.00% | 80,000 | New |
| 245 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $111K | 0.00% | 100,000 | New |
| 246 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $107K | 0.00% | 100,000 | New |
| 247 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $101K | 0.00% | 80,000 | New |
| 248 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $89K | 0.00% | 80,000 | New |
| 249 | KALEYRA INC 483379111 | *W EXP 11/25/202 | $81K | 0.00% | 25,399 | -56.5% |
| 250 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $71K | 0.00% | 83,333 | New |
| 251 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $62K | 0.00% | 60,000 | New |
| 252 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $60K | 0.00% | 66,666 | New |
| 253 | SUPERNOVA PARTNERS ACQUISTN G8T86C121 | *W EXP 99/99/999 | $60K | 0.00% | 49,998 | New |
| 254 | ALTIMAR ACQUISITION CORP II G03709121 | *W EXP 02/09/202 | $58K | 0.00% | 50,000 | New |
| 255 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $51K | 0.00% | 37,499 | New |
| 256 | KENSINGTON CAPITAL ACQUISITI 49006L112 | *W EXP 02/23/202 | $43K | 0.00% | 24,999 | New |
| 257 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $32K | 0.00% | 24,999 | New |
Total filing value: $5.93B