← SOROS FUND MANAGEMENT LLC
Positions
279
Total value
$7.31B
Top 10 concentration
61.7%
New positions
101
Exited positionsvs. Q3 2021
- VEREIT INC ($197.1M)
- PPD INC ($131.02M)
- SELECT SECTOR SPDR TR ($78.14M)
- HILL-ROM HLDGS INC ($77.25M)
- GOLAR LNG LTD ($40.05M)
- VICI PPTYS INC ($36.93M)
- QUANTUMSCAPE CORP ($24.54M)
- COUPANG INC ($13.93M)
Holdings · 279
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC 76954A103 | COM CL A | $2.06B | 28.14% | 19,835,761 | New |
| 2 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $523.56M | 7.16% | 3,249,893 | -16.7% |
| 3 | D R HORTON INC 23331A109 | COM | $393.54M | 5.39% | 3,628,785 | -16.1% |
| 4 | IHS MARKIT LTD G47567105 | SHS | $391.91M | 5.36% | 2,948,436 | +20.7% |
| 5 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $282.47M | 3.87% | 710,000 | New |
| 6 | AMAZON COM INC 023135106 | COM | $248.08M | 3.39% | 74,401 | -19.1% |
| 7 | ARAMARK 03852U106 | COM | $199.05M | 2.72% | 5,401,569 | +75.7% |
| 8 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $157.69M | 2.16% | 2,850,527 | +0.1% |
| 9 | SEA LTD 81141RAF7 | NOTE 2.375%12/0 | $129.96M | 1.78% | 50,725,000 | New |
| 10 | SEA LTD 81141RAG5 | NOTE 0.250% 9/1 | $125.18M | 1.71% | 136,000,000 | +76.6% |
| 11 | CERNER CORP 156782104 | COM | $108.66M | 1.49% | 1,170,001 | New |
| 12 | ALPHABET INC 02079K305 | CAP STK CL A | $106.37M | 1.46% | 36,715 | -38.3% |
| 13 | AMERICAN AIRLINES GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $105.33M | 1.44% | 76,057,000 | +14.3% |
| 14 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $94.99M | 1.30% | 200,000 | New |
| 15 | BOWLERO CORP 10258P102 | CL A COM | $84.79M | 1.16% | 9,400,000 | New |
| 16 | ISHARES TR 464287242 | IBOXX INV CP ETF | $77.18M | 1.06% | 582,371 | — |
| 17 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $76.22M | 1.04% | 76,000,000 | New |
| 18 | PROTERRA INC 74374T109 | COM | $70.42M | 0.96% | 7,974,486 | +2.8% |
| 19 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $70.34M | 0.96% | 1,721,806 | +76.3% |
| 20 | ACTIVISION BLIZZARD INC 00507V109 | COM | $67.44M | 0.92% | 1,013,608 | -27.6% |
| 21 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $64.04M | 0.88% | 42,450,000 | +469.8% |
| 22 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $62.34M | 0.85% | 2,196,736 | +33.1% |
| 23 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $61.75M | 0.84% | 130,000 | -51.9% |
| 24 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $59.97M | 0.82% | 1,113,000 | — |
| 25 | GENERAL MTRS CO 37045V100 | COM | $50.42M | 0.69% | 860,002 | +8.2% |
| 26 | FIGS INC 30260D103 | CL A | $49.66M | 0.68% | 1,801,822 | -42.3% |
| 27 | CINEMARK HLDGS INC 17243VAB8 | NOTE 4.500% 8/1 | $48.91M | 0.67% | 34,000,000 | +195.7% |
| 28 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $46.82M | 0.64% | 3,204,520 | +139.2% |
| 29 | INDIE SEMICONDUCTOR INC 45569U101 | CLASS A COM | $41.97M | 0.57% | 3,500,000 | +40.0% |
| 30 | SALESFORCE COM INC 79466L302 | COM | $39.91M | 0.55% | 157,046 | +41.5% |
| 31 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $37.56M | 0.51% | 31,657,000 | New |
| 32 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $36.76M | 0.50% | 615,611 | -19.7% |
| 33 | ANALOG DEVICES INC 032654105 | COM | $36.63M | 0.50% | 208,403 | -16.9% |
| 34 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $34.47M | 0.47% | 1,113,000 | — |
| 35 | T-MOBILE US INC 872590104 | COM | $33.69M | 0.46% | 290,467 | -46.3% |
| 36 | ALLY FINL INC 02005N100 | COM | $32.89M | 0.45% | 690,909 | +14.1% |
| 37 | LPL FINL HLDGS INC 50212V100 | COM | $32.89M | 0.45% | 205,431 | — |
| 38 | ROYAL CARIBBEAN GROUP 780153BB7 | NOTE 4.250% 6/1 | $30.65M | 0.42% | 24,000,000 | New |
| 39 | ISHARES TR 464288414 | NATIONAL MUN ETF | $28.07M | 0.38% | 241,400 | — |
| 40 | ETSY INC 29786AAL0 | NOTE 0.125% 9/0 | $27.24M | 0.37% | 20,279,000 | New |
| 41 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $26.71M | 0.37% | 19,900,000 | — |
| 42 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $26.18M | 0.36% | 16,742,000 | New |
| 43 | APTIV PLC G6095L109 | SHS | $25.84M | 0.35% | 156,649 | +64.3% |
| 44 | GENERAL MTRS CO 37045V100 · Call | COM | $23.45M | 0.32% | 400,000 | -73.9% |
| 45 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $22.68M | 0.31% | 28,001,000 | — |
| 46 | UBER TECHNOLOGIES INC 90353T100 | COM | $22.19M | 0.30% | 529,297 | +557.5% |
| 47 | QUALCOMM INC 747525103 | COM | $21.11M | 0.29% | 115,425 | +23.5% |
| 48 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $20.94M | 0.29% | 50,500 | -33.1% |
| 49 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $19.37M | 0.27% | 207,147 | +37.1% |
| 50 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $19.13M | 0.26% | 13,000,000 | +8.3% |
| 51 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $18.96M | 0.26% | 15,933,000 | +73.5% |
| 52 | VONAGE HLDGS CORP 92886TAJ1 | NOTE 1.750% 6/0 | $18.4M | 0.25% | 13,769,000 | New |
| 53 | NIKE INC 654106103 | CL B | $18.33M | 0.25% | 110,000 | +52.8% |
| 54 | MARQETA INC 57142B104 | CLASS A COM | $17.57M | 0.24% | 1,023,086 | -74.4% |
| 55 | EAGLE MATLS INC 26969P108 | COM | $17.4M | 0.24% | 104,500 | -19.6% |
| 56 | WAYFAIR INC 94419LAM3 | NOTE 0.625%10/0 | $17.37M | 0.24% | 19,000,000 | +2.7% |
| 57 | UNITY SOFTWARE INC 91332U101 · Put | COM | $17.16M | 0.23% | 120,000 | New |
| 58 | ONEMAIN HLDGS INC 68268W103 | COM | $16.56M | 0.23% | 330,933 | -0.3% |
| 59 | DISNEY WALT CO 254687106 | COM | $16.25M | 0.22% | 104,934 | -57.2% |
| 60 | WARBY PARKER INC 93403J106 | CL A COM | $15.28M | 0.21% | 328,216 | New |
| 61 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $15.08M | 0.21% | 343,500 | -21.7% |
| 62 | TRANSDIGM GROUP INC 893641100 | COM | $14.95M | 0.20% | 23,500 | New |
| 63 | HAIN CELESTIAL GROUP INC 405217100 | COM | $14.56M | 0.20% | 341,672 | -72.1% |
| 64 | BGC PARTNERS INC 05541T101 | CL A | $14.5M | 0.20% | 3,117,292 | — |
| 65 | MP MATERIALS CORP 553368101 · Put | COM CL A | $13.63M | 0.19% | 300,000 | New |
| 66 | DIDI GLOBAL INC 23292E108 | SPONSORED ADS | $13.53M | 0.19% | 2,717,720 | — |
| 67 | PELOTON INTERACTIVE INC 70614W100 | CL A COM | $13.34M | 0.18% | 373,083 | New |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $13.05M | 0.18% | 108,500 | +442.5% |
| 69 | ROYAL DUTCH SHELL PLC 780259107 | SPON ADR B | $13.01M | 0.18% | 300,000 | New |
| 70 | TPB ACQUISITION CORP I G8990L101 | COM CL A | $12.86M | 0.18% | 1,312,500 | New |
| 71 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $12.77M | 0.17% | 13,500,000 | — |
| 72 | INTUIT 461202103 | COM | $11.98M | 0.16% | 18,625 | +67.0% |
| 73 | LIMELIGHT NETWORKS INC 53261MAB0 | NOTE 3.500% 8/0 | $11.87M | 0.16% | 12,500,000 | — |
| 74 | AURORA INNOVATION INC 051774107 | CLASS A COM | $11.26M | 0.15% | 1,000,000 | New |
| 75 | EQUITABLE HLDGS INC 29452E101 | COM | $10.79M | 0.15% | 329,046 | — |
| 76 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $10.62M | 0.15% | 6,500,000 | — |
| 77 | LITHIA MTRS INC 536797103 | COM | $10.56M | 0.14% | 35,550 | -30.4% |
| 78 | ALLEGHENY TECHNOLOGIES INC 01741RAK8 | NOTE 3.500% 6/1 | $10.42M | 0.14% | 8,000,000 | -30.4% |
| 79 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $10.06M | 0.14% | 100,000 | New |
| 80 | HERTZ GLOBAL HLDGS INC 42806J700 | COM NEW | $10M | 0.14% | 400,000 | New |
| 81 | UNITEDHEALTH GROUP INC 91324P102 | COM | $9.95M | 0.14% | 19,818 | -50.5% |
| 82 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $9.39M | 0.13% | 23,590 | -97.6% |
| 83 | ARCONIC CORPORATION 03966V107 | COM | $9.27M | 0.13% | 280,782 | New |
| 84 | CI FINL CORP 125491100 | COM | $9.19M | 0.13% | 439,400 | New |
| 85 | SYNCHRONY FINANCIAL 87165B103 | COM | $8.72M | 0.12% | 187,955 | -79.0% |
| 86 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $8.54M | 0.12% | 36,500 | +15.9% |
| 87 | BP PLC 055622104 | SPONSORED ADR | $7.99M | 0.11% | 300,000 | New |
| 88 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $7.49M | 0.10% | 750,000 | +50.0% |
| 89 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $7.42M | 0.10% | 150,000 | -25.0% |
| 90 | AIRBNB INC 009066101 | COM CL A | $7.08M | 0.10% | 42,500 | -45.2% |
| 91 | CME GROUP INC 12572Q105 | COM | $6.86M | 0.09% | 30,028 | — |
| 92 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $6.31M | 0.09% | 246,326 | -59.5% |
| 93 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $6.29M | 0.09% | 150,000 | New |
| 94 | OLD NATL BANCORP IND 680033107 | COM | $6.08M | 0.08% | 335,557 | New |
| 95 | BOOKING HOLDINGS INC 09857L108 | COM | $5.77M | 0.08% | 2,404 | -45.4% |
| 96 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $5.69M | 0.08% | 6,160,000 | -21.6% |
| 97 | DIGITALOCEAN HLDGS INC 25402D102 · Put | COM | $5.62M | 0.08% | 70,000 | New |
| 98 | TOAST INC 888787108 | CL A | $5.28M | 0.07% | 152,130 | New |
| 99 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $5M | 0.07% | 500,054 | — |
| 100 | COLUMBIA BKG SYS INC 197236102 | COM | $4.99M | 0.07% | 152,579 | New |
| 101 | FISKER INC 33813J106 | CL A COM STK | $4.99M | 0.07% | 317,300 | — |
| 102 | DECARBONIZATION PLUS ACQU II 242794105 | COM CL A | $4.99M | 0.07% | 500,000 | — |
| 103 | IVANHOE CAPITAL ACQUISTIN CO G4R87P114 | COM CL A | $4.98M | 0.07% | 500,000 | — |
| 104 | NOVUS CAPITAL CORPORATION II 67012W104 | COM CL A | $4.95M | 0.07% | 500,000 | — |
| 105 | TAILWIND TWO ACQUISITION COR G86613109 | SHS CL A | $4.95M | 0.07% | 500,000 | — |
| 106 | SPARTAN ACQUISITION CORP III 84677R106 | COM CL A | $4.94M | 0.07% | 500,000 | — |
| 107 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.92M | 0.07% | 500,000 | — |
| 108 | FIGURE ACQUISITION CORP I 302438106 | COM CL A | $4.9M | 0.07% | 500,000 | — |
| 109 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $4.89M | 0.07% | 500,000 | — |
| 110 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $4.88M | 0.07% | 500,000 | — |
| 111 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $4.88M | 0.07% | 500,000 | — |
| 112 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $4.87M | 0.07% | 500,000 | — |
| 113 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $4.87M | 0.07% | 500,000 | — |
| 114 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $4.87M | 0.07% | 500,000 | — |
| 115 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $4.86M | 0.07% | 500,000 | — |
| 116 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $4.86M | 0.07% | 500,000 | — |
| 117 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $4.85M | 0.07% | 500,000 | — |
| 118 | THE BEAUTY HEALTH COMPANY 88331L108 · Put | COM CL A | $4.83M | 0.07% | 200,000 | New |
| 119 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $4.74M | 0.06% | 4,945,000 | -1.1% |
| 120 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $4.67M | 0.06% | 478,848 | — |
| 121 | SNOWFLAKE INC 833445109 | CL A | $4.4M | 0.06% | 13,000 | -50.0% |
| 122 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $4.31M | 0.06% | 200,000 | New |
| 123 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.3M | 0.06% | 433,614 | — |
| 124 | LYFT INC 55087P104 | CL A COM | $4.27M | 0.06% | 100,000 | New |
| 125 | CHENIERE ENERGY INC 16411RAG4 | NOTE 4.250% 3/1 | $4.21M | 0.06% | 5,000,000 | — |
| 126 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $4.17M | 0.06% | 190,000 | — |
| 127 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.93M | 0.05% | 400,000 | — |
| 128 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $3.93M | 0.05% | 477,750 | — |
| 129 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $3.91M | 0.05% | 400,000 | — |
| 130 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $3.91M | 0.05% | 400,000 | — |
| 131 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.91M | 0.05% | 400,000 | — |
| 132 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $3.89M | 0.05% | 400,000 | — |
| 133 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $3.88M | 0.05% | 400,000 | — |
| 134 | DENBURY INC 24790A101 | COM | $3.83M | 0.05% | 50,000 | +133.4% |
| 135 | WAYFAIR INC 94419L101 · Put | CL A | $3.8M | 0.05% | 20,000 | New |
| 136 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $3.79M | 0.05% | 81,700 | — |
| 137 | SOLID POWER INC 83422N105 | CLASS A COM | $3.5M | 0.05% | 400,000 | New |
| 138 | VPC IMPACT ACQUISITION HLDG G9460L126 | CLASS A ORD | $3.44M | 0.05% | 350,000 | — |
| 139 | SEMPRA 816851109 | COM | $3.31M | 0.05% | 25,000 | — |
| 140 | KYNDRYL HLDGS INC 50155Q100 | COMMON STOCK | $3.11M | 0.04% | 171,900 | New |
| 141 | FUBOTV INC 35953D104 · Put | COM | $3.1M | 0.04% | 200,000 | New |
| 142 | EAST WEST BANCORP INC 27579R104 | COM | $3.02M | 0.04% | 38,400 | — |
| 143 | LAMF GLOBAL VENTURES CORP I G5338L116 | UNIT 11/05/2026 | $3.01M | 0.04% | 300,000 | New |
| 144 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $2.93M | 0.04% | 300,000 | — |
| 145 | ORION ACQUISITION CORP 68626A108 | COM CL A | $2.93M | 0.04% | 300,000 | — |
| 146 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $2.93M | 0.04% | 300,000 | — |
| 147 | LANDCADIA HOLDINGS IV INC 51477A104 | CLASS A COM | $2.92M | 0.04% | 300,000 | — |
| 148 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $2.92M | 0.04% | 300,000 | — |
| 149 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $2.91M | 0.04% | 300,000 | — |
| 150 | HALLIBURTON CO 406216101 | COM | $2.86M | 0.04% | 125,000 | New |
| 151 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $2.48M | 0.03% | 250,000 | — |
| 152 | ITHAX ACQUISITION CORP G49775102 | CL A SHS | $2.46M | 0.03% | 250,000 | — |
| 153 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $2.43M | 0.03% | 250,000 | — |
| 154 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.43M | 0.03% | 250,000 | — |
| 155 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $2.35M | 0.03% | 240,000 | — |
| 156 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $2.34M | 0.03% | 240,000 | — |
| 157 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $2.34M | 0.03% | 240,000 | — |
| 158 | M & T BK CORP 55261F104 | COM | $2.27M | 0.03% | 14,751 | -65.3% |
| 159 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $2.11M | 0.03% | 94,550 | — |
| 160 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $2.1M | 0.03% | 50,000 | New |
| 161 | JPMORGAN CHASE & CO 46625H100 | COM | $2.07M | 0.03% | 13,099 | -88.3% |
| 162 | KIMBELL RTY PARTNERS LP 49435R102 | UNIT | $2.05M | 0.03% | 150,000 | New |
| 163 | STERLING BANCORP DEL 85917A100 | COM | $2.01M | 0.03% | 77,831 | New |
| 164 | EJF ACQUISITION CORP G2955B109 | CL A SHS | $1.99M | 0.03% | 200,000 | — |
| 165 | CARTESIAN GROWTH CORP G19276107 | CL A SHS | $1.98M | 0.03% | 200,000 | New |
| 166 | BOA ACQUISITION CORP 05601A109 | COM CL A | $1.97M | 0.03% | 200,000 | — |
| 167 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $1.96M | 0.03% | 200,000 | New |
| 168 | DHB CAPITAL CORP 23291W109 | CL A COM | $1.95M | 0.03% | 200,000 | — |
| 169 | NORTHERN STAR INVEST CORP II 66574L100 | COM CL A | $1.95M | 0.03% | 200,000 | New |
| 170 | RXR ACQUISITION CORP 74981W107 | CLASS A COM | $1.95M | 0.03% | 200,000 | New |
| 171 | NORTHERN STAR INVEST CORP IV 66575B101 | COM CL A | $1.95M | 0.03% | 200,000 | New |
| 172 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $1.94M | 0.03% | 200,000 | — |
| 173 | GORES HLDGS VIII INC 382863108 | CL A | $1.85M | 0.03% | 181,213 | — |
| 174 | ECP ENVIRONMENTAL GW OPT COR 26829T100 | COM CL A | $1.73M | 0.02% | 175,000 | New |
| 175 | DANIMER SCIENTIFIC INC 236272100 | COM CL A | $1.7M | 0.02% | 200,000 | — |
| 176 | FINSERV ACQUISITION CORP II 31809Y103 | COM CL A | $1.46M | 0.02% | 150,000 | New |
| 177 | HUDSON EXECUTIVE INVES III 44376L107 | COM CL A | $1.46M | 0.02% | 150,000 | New |
| 178 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $1.45M | 0.02% | 148,547 | New |
| 179 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $1.39M | 0.02% | 134,200 | — |
| 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 | WEWORK INC 96209A104 | CL A | $1.11M | 0.02% | 128,791 | New |
| 183 | BROADSCALE ACQUISITION CORP 11134Y101 | COM CL A | $994K | 0.01% | 100,000 | New |
| 184 | PAYONEER GLOBAL INC 70451X104 | COM | $992K | 0.01% | 135,000 | New |
| 185 | ARCTOS NORTHSTAR ACQUIS CORP G0477L100 | SHS CL A | $977K | 0.01% | 100,000 | New |
| 186 | COLICITY INC 194170106 | COM CL A | $975K | 0.01% | 100,000 | New |
| 187 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $975K | 0.01% | 100,000 | New |
| 188 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $975K | 0.01% | 100,000 | New |
| 189 | SIMON PROPERTY GRP ACQ HOLDI 82880R103 | COM CL A | $974K | 0.01% | 100,000 | New |
| 190 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $973K | 0.01% | 100,000 | New |
| 191 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $973K | 0.01% | 100,000 | New |
| 192 | SLAM CORP G8210L105 | CL A SHS | $972K | 0.01% | 100,000 | New |
| 193 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $970K | 0.01% | 7,095 | — |
| 194 | AMYRIS INC 03236M200 | COM NEW | $963K | 0.01% | 178,000 | New |
| 195 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $874K | 0.01% | 2,284 | -88.3% |
| 196 | OPEN LENDING CORP 68373J104 | COM CL A | $803K | 0.01% | 35,700 | New |
| 197 | LIVE OAK MOBILITY ACQUISI CO 538126103 | COM CL A | $684K | 0.01% | 70,000 | New |
| 198 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $488K | 0.01% | 50,000 | New |
| 199 | ADVANCED MERGER PARTNERS INC 00777J109 | COM CL A | $486K | 0.01% | 50,000 | New |
| 200 | FREEDOM ACQUISITION I CORP G3663X110 | SHS CL A | $484K | 0.01% | 50,000 | New |
| 201 | INFRA AND ENERGY ALTRNTIVE I 45686J104 | COM | $460K | 0.01% | 50,000 | — |
| 202 | BANK NEW YORK MELLON CORP 064058100 | COM | $327K | 0.00% | 5,627 | -88.3% |
| 203 | TPB ACQUISITION CORP I G8990L127 | *W EXP 08/09/202 | $319K | 0.00% | 437,499 | New |
| 204 | DECARBONIZATION PLUS ACQU II 242794113 | *W EXP 01/19/202 | $262K | 0.00% | 166,666 | — |
| 205 | LI-CYCLE HOLDINGS CORP 50202P113 | *W EXP 08/10/202 | $211K | 0.00% | 85,248 | -80.0% |
| 206 | NOVUS CAPITAL CORPORATION II 67012W112 | *W EXP 02/02/202 | $208K | 0.00% | 166,666 | — |
| 207 | SPARTAN ACQUISITION CORP III 84677R114 | *W EXP 02/04/202 | $180K | 0.00% | 125,000 | — |
| 208 | GINKGO BIOWORKS HOLDINGS INC 37611X900 | CALL | $179K | 0.00% | 80,000 | — |
| 209 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 09/03/202 | $168K | 0.00% | 144,537 | — |
| 210 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $167K | 0.00% | 100,000 | — |
| 211 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $149K | 0.00% | 1,072,500 | — |
| 212 | FIGURE ACQUISITION CORP I 302438114 | *W EXP 03/31/202 | $146K | 0.00% | 125,000 | — |
| 213 | TAILWIND TWO ACQUISITION COR G86613125 | *W EXP 03/09/202 | $141K | 0.00% | 166,666 | — |
| 214 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $129K | 0.00% | 125,000 | — |
| 215 | FUBOTV INC 35953D104 | COM | $124K | 0.00% | 8,019 | New |
| 216 | WALLBOX NV N94209116 | *W EXP 99/99/999 | $123K | 0.00% | 24,999 | New |
| 217 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $122K | 0.00% | 166,666 | — |
| 218 | SUPERNOVA PARTNERS ACQUISTN G8T86C121 | *W EXP 99/99/999 | $118K | 0.00% | 49,998 | — |
| 219 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $105K | 0.00% | 100,000 | — |
| 220 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $102K | 0.00% | 125,000 | — |
| 221 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $100K | 0.00% | 166,666 | — |
| 222 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $97K | 0.00% | 159,615 | — |
| 223 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $95K | 0.00% | 99,999 | — |
| 224 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $89K | 0.00% | 100,000 | — |
| 225 | EJF ACQUISITION CORP G2955B125 | *W EXP 03/10/202 | $86K | 0.00% | 66,666 | — |
| 226 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $85K | 0.00% | 100,000 | — |
| 227 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $82K | 0.00% | 125,000 | — |
| 228 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $80K | 0.00% | 80,000 | — |
| 229 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $80K | 0.00% | 100,000 | — |
| 230 | BOWLERO CORP 10258P110 | *W EXP 03/01/202 | $77K | 0.00% | 66,666 | New |
| 231 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $76K | 0.00% | 80,000 | — |
| 232 | LANDCADIA HOLDINGS IV INC 51477A112 | *W EXP 03/29/202 | $76K | 0.00% | 74,999 | — |
| 233 | CARTESIAN GROWTH CORP G19276115 | *W EXP 02/26/202 | $74K | 0.00% | 66,666 | New |
| 234 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $72K | 0.00% | 100,000 | — |
| 235 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $71K | 0.00% | 80,000 | — |
| 236 | ITHAX ACQUISITION CORP G49775128 | *W EXP 02/01/202 | $67K | 0.00% | 125,000 | — |
| 237 | LOCAL BOUNTI CORP 53960E114 | *W EXP 99/99/999 | $67K | 0.00% | 100,000 | New |
| 238 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $66K | 0.00% | 50,000 | — |
| 239 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $60K | 0.00% | 100,000 | — |
| 240 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $56K | 0.00% | 100,000 | — |
| 241 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $55K | 0.00% | 33,332 | New |
| 242 | EQRX INC 26886C115 | *W EXP 12/17/202 | $53K | 0.00% | 50,000 | New |
| 243 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $53K | 0.00% | 80,000 | — |
| 244 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $51K | 0.00% | 24,999 | — |
| 245 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $51K | 0.00% | 37,499 | — |
| 246 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $49K | 0.00% | 50,000 | — |
| 247 | ORION ACQUISITION CORP 68626A116 | *W EXP 02/19/202 | $49K | 0.00% | 75,000 | — |
| 248 | SILVERBOX ENGAGED MERGER CO 82836L119 | *W EXP 06/02/202 | $47K | 0.00% | 33,332 | New |
| 249 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $46K | 0.00% | 83,333 | — |
| 250 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $45K | 0.00% | 80,000 | — |
| 251 | FATHOM DIGITAL MFG CORP 31189Y903 | CALL | $44K | 0.00% | 50,000 | New |
| 252 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $43K | 0.00% | 66,666 | — |
| 253 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $43K | 0.00% | 83,333 | — |
| 254 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $42K | 0.00% | 50,000 | New |
| 255 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $41K | 0.00% | 79,999 | — |
| 256 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $36K | 0.00% | 74,273 | New |
| 257 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $36K | 0.00% | 60,000 | — |
| 258 | BOA ACQUISITION CORP 05601A117 | *W EXP 02/22/202 | $35K | 0.00% | 66,666 | — |
| 259 | BABYLON HLDGS LTD G07031118 | *W EXP 10/21/202 | $34K | 0.00% | 50,000 | New |
| 260 | GORES TECHNOLOGY PARTNERS IN 382870111 | *W EXP 03/16/202 | $33K | 0.00% | 25,000 | New |
| 261 | ECP ENVIRONMENTAL GW OPT COR 26829T118 | *W EXP 03/01/202 | $31K | 0.00% | 43,750 | New |
| 262 | NORTHERN STAR INVEST CORP II 66574L118 | *W EXP 02/25/202 | $29K | 0.00% | 33,332 | New |
| 263 | NORTHERN STAR INVEST CORP IV 66575B119 | *W EXP 02/25/202 | $29K | 0.00% | 33,332 | New |
| 264 | RXR ACQUISITION CORP 74981W115 | *W EXP 03/08/202 | $28K | 0.00% | 40,000 | New |
| 265 | NEW VISTA ACQUISITION CORP G6529L121 | *W EXP 02/01/202 | $25K | 0.00% | 33,333 | New |
| 266 | HUDSON EXECUTIVE INVES III 44376L115 | *W EXP 02/22/202 | $24K | 0.00% | 30,000 | New |
| 267 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $23K | 0.00% | 37,500 | New |
| 268 | VPC IMPACT ACQUISITION HLDG G9460L118 | *W EXP 03/05/202 | $20K | 0.00% | 20,000 | — |
| 269 | ARCTOS NORTHSTAR ACQUIS CORP G0477L126 | *W EXP 99/99/999 | $19K | 0.00% | 24,999 | New |
| 270 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $17K | 0.00% | 20,000 | New |
| 271 | SIMON PROPERTY GRP ACQ HOLDI 82880R111 | *W EXP 02/04/202 | $17K | 0.00% | 20,000 | New |
| 272 | FOREST ROAD ACQUISITION COR 34619V111 | *W EXP 01/15/202 | $16K | 0.00% | 20,000 | New |
| 273 | LIVE OAK MOBILITY ACQUISI CO 538126111 | *W EXP 03/04/202 | $16K | 0.00% | 13,999 | New |
| 274 | COLICITY INC 194170114 | *W EXP 02/24/202 | $15K | 0.00% | 20,000 | New |
| 275 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $15K | 0.00% | 24,999 | New |
| 276 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $15K | 0.00% | 20,000 | New |
| 277 | ALTIMAR ACQUISITION CORP III G0370U116 | *W EXP 08/03/202 | $11K | 0.00% | 12,499 | New |
| 278 | FREEDOM ACQUISITION I CORP G3663X128 | *W EXP 99/99/999 | $7K | 0.00% | 12,499 | New |
| 279 | ADVANCED MERGER PARTNERS INC 00777J117 | *W EXP 06/30/202 | $6K | 0.00% | 8,332 | New |
Total filing value: $7.31B