← SOROS FUND MANAGEMENT LLC
Positions
250
Total value
$5.42B
Top 10 concentration
50.6%
New positions
76
Exited positionsvs. Q2 2021
- MAXIM INTEGRATED PRODS INC ($114.6M)
- SEA LTD ($92.91M)
- ALEXION PHARMACEUTICALS INC ($91.86M)
- INVESCO QQQ TR ($70.89M)
- AMAZON COM INC ($49.88M)
- ZILLOW GROUP INC ($49.55M)
- OTIS WORLDWIDE CORP ($49.19M)
- SPDR SER TR ($48.35M)
Holdings · 250
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $673.89M | 12.44% | 3,902,068 | -1.9% |
| 2 | D R HORTON INC 23331A109 | COM | $362.97M | 6.70% | 4,322,660 | +1.4% |
| 3 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $356.18M | 6.58% | 995,013 | -10.1% |
| 4 | AMAZON COM INC 023135106 | COM | $302.1M | 5.58% | 91,961 | -2.8% |
| 5 | IHS MARKIT LTD G47567105 | SHS | $284.83M | 5.26% | 2,442,411 | +80.9% |
| 6 | VEREIT INC 92339V308 | COM | $197.1M | 3.64% | 4,357,631 | +115.8% |
| 7 | ALPHABET INC 02079K305 | CAP STK CL A | $159.03M | 2.94% | 59,482 | -15.3% |
| 8 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $156.75M | 2.89% | 2,847,830 | +111.7% |
| 9 | PPD INC 69355F102 | COM | $131.02M | 2.42% | 2,800,259 | +34.0% |
| 10 | FIGS INC 30260D103 | CL A | $116.05M | 2.14% | 3,124,577 | -1.6% |
| 11 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $115.87M | 2.14% | 270,000 | -24.5% |
| 12 | ACTIVISION BLIZZARD INC 00507V109 | COM | $108.35M | 2.00% | 1,400,000 | -6.9% |
| 13 | AMERICAN AIRLINES GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $102.02M | 1.88% | 66,557,000 | +75.3% |
| 14 | ARAMARK 03852U106 | COM | $101M | 1.86% | 3,073,690 | +36.6% |
| 15 | MARQETA INC 57142B104 | CLASS A COM | $88.48M | 1.63% | 4,000,000 | — |
| 16 | GENERAL MTRS CO 37045V100 · Call | COM | $80.83M | 1.49% | 1,533,500 | New |
| 17 | PROTERRA INC 74374T109 | COM | $78.4M | 1.45% | 7,754,587 | — |
| 18 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $78.14M | 1.44% | 1,500,000 | New |
| 19 | SEA LTD 81141RAG5 | NOTE 0.250% 9/1 | $78.07M | 1.44% | 77,000,000 | New |
| 20 | ISHARES TR 464287242 | IBOXX INV CP ETF | $77.47M | 1.43% | 582,371 | — |
| 21 | HILL-ROM HLDGS INC 431475102 | COM | $77.25M | 1.43% | 515,001 | New |
| 22 | T-MOBILE US INC 872590104 | COM | $69.05M | 1.27% | 540,467 | +19.9% |
| 23 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $60.81M | 1.12% | 1,113,000 | — |
| 24 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $52.62M | 0.97% | 1,650,000 | -26.7% |
| 25 | HAIN CELESTIAL GROUP INC 405217100 | COM | $52.33M | 0.97% | 1,223,116 | -9.6% |
| 26 | SYNCHRONY FINANCIAL 87165B103 | COM | $43.84M | 0.81% | 896,810 | +19.7% |
| 27 | ANALOG DEVICES INC 032654105 | COM | $42.02M | 0.78% | 250,903 | +41.0% |
| 28 | GENERAL MTRS CO 37045V100 | COM | $41.91M | 0.77% | 795,002 | +40.7% |
| 29 | DISNEY WALT CO 254687106 | COM | $41.45M | 0.77% | 245,000 | -32.0% |
| 30 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $40.14M | 0.74% | 766,436 | +0.2% |
| 31 | GOLAR LNG LTD 38046YAB7 | NOTE 2.750% 2/1 | $40.05M | 0.74% | 40,250,000 | — |
| 32 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $37.42M | 0.69% | 976,886 | New |
| 33 | VICI PPTYS INC 925652109 | COM | $36.93M | 0.68% | 1,300,001 | +30.0% |
| 34 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $34.78M | 0.64% | 1,113,000 | — |
| 35 | LPL FINL HLDGS INC 50212V100 | COM | $32.2M | 0.59% | 205,431 | +0.2% |
| 36 | ALLY FINL INC 02005N100 | COM | $30.91M | 0.57% | 605,409 | +2.7% |
| 37 | INDIE SEMICONDUCTOR INC 45569U101 | CLASS A COM | $30.78M | 0.57% | 2,500,000 | — |
| 38 | SALESFORCE COM INC 79466L302 | COM | $30.11M | 0.56% | 111,000 | +56.3% |
| 39 | ISHARES TR 464288414 | NATIONAL MUN ETF | $28.04M | 0.52% | 241,400 | — |
| 40 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $27.5M | 0.51% | 1,339,662 | -25.6% |
| 41 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $25.5M | 0.47% | 19,900,000 | +59.2% |
| 42 | QUANTUMSCAPE CORP 74767V109 · Call | COM CL A | $24.54M | 0.45% | 1,000,000 | New |
| 43 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $24.15M | 0.45% | 75,500 | +51.0% |
| 44 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $22.47M | 0.41% | 28,001,000 | — |
| 45 | DIDI GLOBAL INC 23292E108 | SPONSORED ADS | $21.17M | 0.39% | 2,717,720 | — |
| 46 | WAYFAIR INC 94419LAM3 | NOTE 0.625%10/0 | $18.5M | 0.34% | 18,500,000 | New |
| 47 | JPMORGAN CHASE & CO 46625H100 | COM | $18.38M | 0.34% | 112,280 | New |
| 48 | ONEMAIN HLDGS INC 68268W103 | COM | $18.36M | 0.34% | 331,763 | -26.7% |
| 49 | CINEMARK HLDGS INC 17243VAB8 | NOTE 4.500% 8/1 | $18.35M | 0.34% | 11,500,000 | New |
| 50 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $17.55M | 0.32% | 438,419 | +41.4% |
| 51 | EAGLE MATLS INC 26969P108 | COM | $17.05M | 0.31% | 130,000 | +57.6% |
| 52 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $16.97M | 0.31% | 151,147 | +9.4% |
| 53 | BGC PARTNERS INC 05541T101 | CL A | $16.24M | 0.30% | 3,117,292 | +10.6% |
| 54 | LITHIA MTRS INC 536797103 | COM | $16.19M | 0.30% | 51,050 | +6.2% |
| 55 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $15.98M | 0.30% | 12,000,000 | -11.1% |
| 56 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $15.9M | 0.29% | 608,478 | — |
| 57 | UNITEDHEALTH GROUP INC 91324P102 | COM | $15.63M | 0.29% | 40,001 | New |
| 58 | ALLEGHENY TECHNOLOGIES INC 01741RAK8 | NOTE 3.500% 6/1 | $15.48M | 0.29% | 11,500,000 | New |
| 59 | APTIV PLC G6095L109 | SHS | $14.21M | 0.26% | 95,361 | +1.6% |
| 60 | COUPANG INC 22266T109 | CL A | $13.93M | 0.26% | 500,000 | New |
| 61 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $13.8M | 0.25% | 7,450,000 | — |
| 62 | TPB ACQUISITION CORP I G8990L119 | UNIT 08/09/2026 | $13.05M | 0.24% | 1,312,500 | New |
| 63 | AIRBNB INC 009066101 | COM CL A | $13M | 0.24% | 77,500 | +42.2% |
| 64 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $12.72M | 0.23% | 13,500,000 | — |
| 65 | QUALCOMM INC 747525103 | COM | $12.05M | 0.22% | 93,425 | +0.0% |
| 66 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $11.28M | 0.21% | 6,500,000 | — |
| 67 | LIMELIGHT NETWORKS INC 53261MAB0 | NOTE 3.500% 8/0 | $11.05M | 0.20% | 12,500,000 | New |
| 68 | EQT CORP 26884L109 | COM | $10.94M | 0.20% | 534,475 | New |
| 69 | NIKE INC 654106103 | CL B | $10.46M | 0.19% | 72,000 | +140.0% |
| 70 | BOOKING HOLDINGS INC 09857L108 | COM | $10.46M | 0.19% | 4,404 | +144.1% |
| 71 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $10.22M | 0.19% | 9,183,000 | -32.9% |
| 72 | EQUITABLE HLDGS INC 29452E101 | COM | $9.75M | 0.18% | 329,046 | -32.7% |
| 73 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $9.59M | 0.18% | 200,000 | +14.3% |
| 74 | DENBURY INC 24790A101 · Call | COM | $8.78M | 0.16% | 125,000 | -50.0% |
| 75 | DECARBONIZATION PLUS ACQU II 24279D105 | CLASS A COM | $8.04M | 0.15% | 800,000 | — |
| 76 | SNOWFLAKE INC 833445109 | CL A | $7.86M | 0.15% | 26,000 | +73.3% |
| 77 | SELECT SECTOR SPDR TR 81369Y506 | ENERGY | $7.81M | 0.14% | 150,000 | New |
| 78 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $7.4M | 0.14% | 19,575 | New |
| 79 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $7.34M | 0.14% | 7,860,000 | -19.5% |
| 80 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $7.1M | 0.13% | 31,500 | +215.0% |
| 81 | HYZON MOTORS INC 44951Y102 | COM CL A | $6.59M | 0.12% | 950,000 | New |
| 82 | M & T BK CORP 55261F104 | COM | $6.34M | 0.12% | 42,467 | New |
| 83 | INDIE SEMICONDUCTOR INC 45569U101 · Put | CLASS A COM | $6.16M | 0.11% | 500,000 | New |
| 84 | INTUIT 461202103 | COM | $6.02M | 0.11% | 11,150 | New |
| 85 | CME GROUP INC 12572Q105 | COM | $5.81M | 0.11% | 30,028 | — |
| 86 | ATLASSIAN CORP PLC G06242104 | CL A | $5.28M | 0.10% | 13,500 | -64.9% |
| 87 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $5.14M | 0.09% | 5,000,000 | -64.6% |
| 88 | LEO HOLDINGS III CORP G5463T108 | SHS CL A | $4.97M | 0.09% | 500,000 | — |
| 89 | IVANHOE CAPITAL ACQUISTIN CO G4R87P114 | COM CL A | $4.95M | 0.09% | 500,000 | New |
| 90 | NOVUS CAPITAL CORPORATION II 67012W104 | COM CL A | $4.95M | 0.09% | 500,000 | — |
| 91 | SPARTAN ACQUISITION CORP III 84677R106 | COM CL A | $4.94M | 0.09% | 500,000 | — |
| 92 | DECARBONIZATION PLUS ACQU II 242794105 | COM CL A | $4.94M | 0.09% | 500,000 | — |
| 93 | FIGURE ACQUISITION CORP I 302438106 | COM CL A | $4.93M | 0.09% | 500,000 | — |
| 94 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $4.89M | 0.09% | 500,000 | — |
| 95 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $4.88M | 0.09% | 500,000 | — |
| 96 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $4.88M | 0.09% | 500,000 | — |
| 97 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $4.88M | 0.09% | 500,000 | — |
| 98 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $4.88M | 0.09% | 500,000 | — |
| 99 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $4.87M | 0.09% | 500,000 | — |
| 100 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.87M | 0.09% | 500,000 | — |
| 101 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $4.87M | 0.09% | 500,000 | — |
| 102 | TAILWIND TWO ACQUISITION COR G86613109 | SHS CL A | $4.87M | 0.09% | 500,000 | — |
| 103 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $4.86M | 0.09% | 500,054 | New |
| 104 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $4.86M | 0.09% | 500,000 | — |
| 105 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $4.86M | 0.09% | 500,000 | — |
| 106 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $4.85M | 0.09% | 500,000 | — |
| 107 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $4.68M | 0.09% | 478,848 | — |
| 108 | FISKER INC 33813J106 | CL A COM STK | $4.65M | 0.09% | 317,300 | New |
| 109 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $4.58M | 0.08% | 477,750 | — |
| 110 | JACKSON FINANCIAL INC 46817M107 | COM CL A | $4.55M | 0.08% | 175,000 | New |
| 111 | WARNER MUSIC GROUP CORP 934550203 | COM CL A | $4.55M | 0.08% | 106,385 | -18.2% |
| 112 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.3M | 0.08% | 433,614 | — |
| 113 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $4.29M | 0.08% | 5,000,000 | — |
| 114 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $4.11M | 0.08% | 190,000 | — |
| 115 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $3.98M | 0.07% | 400,000 | — |
| 116 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $3.91M | 0.07% | 400,000 | — |
| 117 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $3.91M | 0.07% | 400,000 | — |
| 118 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.9M | 0.07% | 400,000 | — |
| 119 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $3.9M | 0.07% | 400,000 | — |
| 120 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.89M | 0.07% | 400,000 | — |
| 121 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $3.72M | 0.07% | 81,700 | — |
| 122 | NISOURCE INC 65473P105 | COM | $3.64M | 0.07% | 150,000 | — |
| 123 | UBER TECHNOLOGIES INC 90353T100 | COM | $3.61M | 0.07% | 80,500 | New |
| 124 | VPC IMPACT ACQUISITION HLDG G9460L126 | CLASS A ORD | $3.45M | 0.06% | 350,000 | New |
| 125 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $3.27M | 0.06% | 200,000 | +14.3% |
| 126 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $3.19M | 0.06% | 50,000 | -75.0% |
| 127 | SEMPRA 816851109 | COM | $3.16M | 0.06% | 25,000 | — |
| 128 | BEST INC 08653CAB2 | NOTE 1.750%10/0 | $3.16M | 0.06% | 6,019,000 | -73.6% |
| 129 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $3.08M | 0.06% | 150,000 | New |
| 130 | MAGELLAN HEALTH INC 559079207 | COM NEW | $2.99M | 0.06% | 31,576 | -91.7% |
| 131 | EAST WEST BANCORP INC 27579R104 | COM | $2.98M | 0.05% | 38,400 | New |
| 132 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $2.96M | 0.05% | 300,000 | — |
| 133 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $2.96M | 0.05% | 300,000 | — |
| 134 | LANDCADIA HOLDINGS IV INC 51477A104 | CLASS A COM | $2.92M | 0.05% | 300,000 | New |
| 135 | ORION ACQUISITION CORP 68626A108 | COM CL A | $2.91M | 0.05% | 300,000 | New |
| 136 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $2.91M | 0.05% | 300,000 | New |
| 137 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $2.91M | 0.05% | 300,000 | New |
| 138 | PG&E CORP 69331C108 | COM | $2.88M | 0.05% | 300,000 | — |
| 139 | SOFI TECHNOLOGIES INC 83406F102 | COM | $2.82M | 0.05% | 177,500 | New |
| 140 | BANK NEW YORK MELLON CORP 064058100 | COM | $2.5M | 0.05% | 48,244 | -21.9% |
| 141 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $2.46M | 0.05% | 250,000 | New |
| 142 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $2.46M | 0.05% | 250,000 | New |
| 143 | ITHAX ACQUISITION CORP G49775102 | CL A SHS | $2.44M | 0.05% | 250,000 | New |
| 144 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.43M | 0.04% | 250,000 | — |
| 145 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $2.35M | 0.04% | 240,000 | New |
| 146 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $2.34M | 0.04% | 240,000 | New |
| 147 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $2.34M | 0.04% | 240,000 | New |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $2.23M | 0.04% | 20,000 | New |
| 149 | CIMAREX ENERGY CO 171798101 | COM | $2.18M | 0.04% | 25,001 | New |
| 150 | CM LIFE SCIENCES III INC 125841106 | CLASS A COM | $2.07M | 0.04% | 208,833 | New |
| 151 | GORES GUGGENHEIM INC 38286Q107 | CLASS A COM | $2.04M | 0.04% | 200,000 | New |
| 152 | CARTESIAN GROWTH CORP G19276123 | UNIT 02/26/2028 | $2.04M | 0.04% | 200,000 | — |
| 153 | ISOS ACQUISITION CORPORATION G4962C112 | SHARES CL A | $2M | 0.04% | 200,000 | New |
| 154 | ALKURI GLOBAL ACQUISITION CO 66981N103 | COM CL A | $1.99M | 0.04% | 200,000 | New |
| 155 | SOCIAL LEVERAGE ACQUISN CORP 83363K201 | UNIT 99/99/9999 | $1.98M | 0.04% | 200,000 | — |
| 156 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $1.98M | 0.04% | 94,550 | — |
| 157 | EJF ACQUISITION CORP G2955B109 | CL A SHS | $1.97M | 0.04% | 200,000 | New |
| 158 | NORTHERN STAR INVEST CORP II 66574L209 | UNIT 02/25/2028 | $1.97M | 0.04% | 200,000 | — |
| 159 | NORTHERN STAR INVEST CORP IV 66575B200 | UNIT 02/25/2028 | $1.97M | 0.04% | 200,000 | — |
| 160 | ALTIMAR ACQUISITION CORP II G03709105 | SHS CL A | $1.97M | 0.04% | 200,000 | — |
| 161 | RXR ACQUISITION CORP 74981W206 | UNIT 01/01/2025 | $1.97M | 0.04% | 200,000 | — |
| 162 | SUPERNOVA PARTNERS ACQUISTN G8T86C105 | SHS CL A | $1.95M | 0.04% | 200,000 | — |
| 163 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $1.95M | 0.04% | 200,000 | New |
| 164 | BOA ACQUISITION CORP 05601A109 | COM CL A | $1.94M | 0.04% | 200,000 | New |
| 165 | DHB CAPITAL CORP 23291W109 | CL A COM | $1.94M | 0.04% | 200,000 | — |
| 166 | GORES HLDGS VIII INC 382863108 | CL A | $1.79M | 0.03% | 181,213 | -9.4% |
| 167 | ECP ENVIRONMENTAL GW OPT COR 26829T209 | UNIT 03/01/2026 | $1.76M | 0.03% | 175,000 | — |
| 168 | DENBURY INC 24790A101 | COM | $1.51M | 0.03% | 21,427 | New |
| 169 | KAIROS ACQUISITION CORP G52110122 | UNIT 99/99/9999 | $1.49M | 0.03% | 148,547 | — |
| 170 | FINSERV ACQUISITION CORP II 31809Y202 | UNIT 02/17/2026 | $1.48M | 0.03% | 150,000 | — |
| 171 | HUDSON EXECUTIVE INVES III 44376L206 | UNIT 02/22/2026 | $1.48M | 0.03% | 150,000 | — |
| 172 | ZOOM VIDEO COMMUNICATIONS IN 98980L101 | CL A | $1.39M | 0.03% | 5,301 | New |
| 173 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $1.36M | 0.03% | 134,200 | — |
| 174 | GORES TECHNOLOGY PARTNERS IN 382870202 | UNIT 03/16/2028 | $1.25M | 0.02% | 125,000 | — |
| 175 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.23M | 0.02% | 125,000 | — |
| 176 | FRESHWORKS INC 358054104 | CLASS A COM | $1.15M | 0.02% | 27,000 | New |
| 177 | LI-CYCLE HOLDINGS CORP 50202P113 | *W EXP 08/10/202 | $1.02M | 0.02% | 425,744 | New |
| 178 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $1M | 0.02% | 100,000 | — |
| 179 | NEW VISTA ACQUISITION CORP G6529L113 | UNIT 02/01/2026 | $998K | 0.02% | 100,000 | — |
| 180 | USHG ACQUISITION CORP 91748P209 | UNIT 99/99/9999 | $996K | 0.02% | 100,000 | — |
| 181 | SIMON PROPERTY GRP ACQ HOLDI 82880R202 | UNIT 99/99/9999 | $995K | 0.02% | 100,000 | — |
| 182 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $993K | 0.02% | 100,000 | — |
| 183 | NORTHERN GENESIS ACQUISITION 66516U101 | COMMON STOCK | $993K | 0.02% | 100,000 | — |
| 184 | SILVERBOX ENGAGED MERGER CO 82836L200 | UNIT 03/31/2028 | $993K | 0.02% | 100,000 | — |
| 185 | COLICITY INC 194170205 | UNIT 02/24/2026 | $992K | 0.02% | 100,000 | — |
| 186 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $990K | 0.02% | 100,000 | — |
| 187 | FOREST ROAD ACQUISITION COR 34619V202 | UNIT 99/99/9999 | $989K | 0.02% | 100,000 | — |
| 188 | ARCTOS NORTHSTAR ACQUIS CORP G0477L118 | UNIT 99/99/9999 | $986K | 0.02% | 100,000 | — |
| 189 | RADIUS GLOBAL INFRASTRCTRE I 750481103 | COM CL A | $910K | 0.02% | 55,700 | New |
| 190 | DT MIDSTREAM INC 23345M107 | COMMON STOCK | $881K | 0.02% | 19,063 | New |
| 191 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $815K | 0.02% | 7,095 | -1.0% |
| 192 | GRIFOLS S A 398438408 | SP ADR REP B NVT | $753K | 0.01% | 51,530 | — |
| 193 | REINVENT TECHNOLOGY PARTNERS G7484L122 | *W EXP 03/12/202 | $748K | 0.01% | 498,995 | New |
| 194 | INDIE SEMICONDUCTOR INC 45569U119 | *W EXP 06/15/202 | $714K | 0.01% | 201,710 | New |
| 195 | LIVE OAK MOBILITY ACQUISI CO 538126202 | UNIT 03/01/2028 | $694K | 0.01% | 70,000 | — |
| 196 | INFRA AND ENERGY ALTRNTIVE I 45686J104 | COM | $572K | 0.01% | 50,000 | New |
| 197 | ALTIMAR ACQUISITION CORP III G0370U124 | UNIT 99/99/9999 | $501K | 0.01% | 50,000 | — |
| 198 | FREEDOM ACQUISITION I CORP G3663X102 | UNIT 99/99/9999 | $495K | 0.01% | 50,000 | — |
| 199 | ADVANCED MERGER PARTNERS INC 00777J208 | UNIT 99/99/9999 | $494K | 0.01% | 50,000 | — |
| 200 | BILIBILI INC 090040106 | SPONS ADS REP Z | $311K | 0.01% | 4,700 | — |
| 201 | GINKGO BIOWORKS HOLDINGS INC 37611X900 | CALL | $271K | 0.01% | 80,000 | New |
| 202 | DECARBONIZATION PLUS ACQU II 242794113 | *W EXP 01/19/202 | $205K | 0.00% | 166,666 | — |
| 203 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 09/03/202 | $194K | 0.00% | 144,537 | — |
| 204 | NOVUS CAPITAL CORPORATION II 67012W112 | *W EXP 02/02/202 | $182K | 0.00% | 166,666 | — |
| 205 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $169K | 0.00% | 100,000 | — |
| 206 | TAILWIND TWO ACQUISITION COR G86613125 | *W EXP 03/09/202 | $165K | 0.00% | 166,666 | — |
| 207 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $156K | 0.00% | 1,072,500 | — |
| 208 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $144K | 0.00% | 125,000 | — |
| 209 | SPARTAN ACQUISITION CORP III 84677R114 | *W EXP 02/04/202 | $138K | 0.00% | 125,000 | — |
| 210 | FIGURE ACQUISITION CORP I 302438114 | *W EXP 03/31/202 | $131K | 0.00% | 125,000 | — |
| 211 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $112K | 0.00% | 166,666 | — |
| 212 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $110K | 0.00% | 100,000 | — |
| 213 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $110K | 0.00% | 166,666 | — |
| 214 | EJF ACQUISITION CORP G2955B125 | *W EXP 03/10/202 | $109K | 0.00% | 66,666 | New |
| 215 | CM LIFE SCIENCES III INC 125841114 | *W EXP 04/30/202 | $107K | 0.00% | 50,000 | New |
| 216 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $106K | 0.00% | 125,000 | — |
| 217 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $103K | 0.00% | 99,999 | — |
| 218 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $99K | 0.00% | 159,615 | — |
| 219 | ISOS ACQUISITION CORPORATION G4962C104 | *W EXP 03/01/202 | $92K | 0.00% | 66,666 | New |
| 220 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $91K | 0.00% | 100,000 | — |
| 221 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $86K | 0.00% | 125,000 | — |
| 222 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $85K | 0.00% | 100,000 | — |
| 223 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $84K | 0.00% | 80,000 | — |
| 224 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $81K | 0.00% | 100,000 | — |
| 225 | ITHAX ACQUISITION CORP G49775128 | *W EXP 02/01/202 | $81K | 0.00% | 125,000 | New |
| 226 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $81K | 0.00% | 100,000 | — |
| 227 | LEO HOLDINGS III CORP G5463T124 | *W EXP 03/02/202 | $77K | 0.00% | 100,000 | — |
| 228 | LANDCADIA HOLDINGS IV INC 51477A112 | *W EXP 03/29/202 | $75K | 0.00% | 74,999 | New |
| 229 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $74K | 0.00% | 80,000 | — |
| 230 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $74K | 0.00% | 80,000 | — |
| 231 | ALKURI GLOBAL ACQUISITION CO 66981N111 | *W EXP 02/09/202 | $71K | 0.00% | 50,000 | New |
| 232 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $67K | 0.00% | 100,000 | New |
| 233 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $62K | 0.00% | 100,000 | New |
| 234 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $60K | 0.00% | 50,000 | New |
| 235 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $57K | 0.00% | 80,000 | New |
| 236 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $57K | 0.00% | 83,333 | — |
| 237 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $57K | 0.00% | 60,000 | — |
| 238 | ALTIMAR ACQUISITION CORP II G03709121 | *W EXP 02/09/202 | $53K | 0.00% | 50,000 | — |
| 239 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $53K | 0.00% | 50,000 | New |
| 240 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $51K | 0.00% | 80,000 | New |
| 241 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $50K | 0.00% | 79,999 | New |
| 242 | ORION ACQUISITION CORP 68626A116 | *W EXP 02/19/202 | $48K | 0.00% | 75,000 | New |
| 243 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $47K | 0.00% | 83,333 | New |
| 244 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $44K | 0.00% | 37,499 | — |
| 245 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $43K | 0.00% | 66,666 | — |
| 246 | SUPERNOVA PARTNERS ACQUISTN G8T86C121 | *W EXP 99/99/999 | $40K | 0.00% | 49,998 | — |
| 247 | BOA ACQUISITION CORP 05601A117 | *W EXP 02/22/202 | $39K | 0.00% | 66,666 | New |
| 248 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $28K | 0.00% | 24,999 | — |
| 249 | KENSINGTON CAPITAL ACQUISITI 49006L112 | *W EXP 02/23/202 | $28K | 0.00% | 24,999 | — |
| 250 | VPC IMPACT ACQUISITION HLDG G9460L118 | *W EXP 03/05/202 | $24K | 0.00% | 20,000 | New |
Total filing value: $5.42B