← SOROS FUND MANAGEMENT LLC
Positions
273
Total value
$6.57B
Top 10 concentration
48.9%
New positions
59
Exited positionsvs. Q4 2021
- IHS MARKIT LTD ($391.91M)
- NUANCE COMMUNICATIONS INC ($157.69M)
- ACTIVISION BLIZZARD INC ($67.44M)
- GENERAL MTRS CO ($50.42M)
- ALLY FINL INC ($32.89M)
- GENERAL MTRS CO ($23.45M)
- UBER TECHNOLOGIES INC ($22.19M)
- MARQETA INC ($17.57M)
Holdings · 273
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC 76954A103 | COM CL A | $996.55M | 15.16% | 19,835,761 | — |
| 2 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $362.54M | 5.52% | 1,000,000 | +40.8% |
| 3 | LIBERTY BROADBAND CORP 530307305 | COM SER C | $361.18M | 5.49% | 2,669,051 | -17.9% |
| 4 | RIVIAN AUTOMOTIVE INC 76954A103 · Call | COM CL A | $303.7M | 4.62% | 6,045,000 | New |
| 5 | CERNER CORP 156782104 | COM | $255.42M | 3.89% | 2,730,001 | +133.3% |
| 6 | AMAZON COM INC 023135106 | COM | $230.53M | 3.51% | 70,717 | -5.0% |
| 7 | D R HORTON INC 23331A109 | COM | $224.6M | 3.42% | 3,014,385 | -16.9% |
| 8 | SNAP INC 83304AAB2 | NOTE 0.750% 8/0 | $168.48M | 2.56% | 96,375,000 | New |
| 9 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $158.07M | 2.40% | 350,000 | +169.2% |
| 10 | AMERICAN AIRLINES GROUP INC 02376RAF9 | NOTE 6.500% 7/0 | $155.34M | 2.36% | 113,054,000 | +48.6% |
| 11 | SEA LTD 81141RAF7 | NOTE 2.375%12/0 | $138.9M | 2.11% | 87,725,000 | +72.9% |
| 12 | ARAMARK 03852U106 | COM | $135.98M | 2.07% | 3,616,400 | -33.0% |
| 13 | ALPHABET INC 02079K305 | CAP STK CL A | $133.97M | 2.04% | 48,166 | +31.2% |
| 14 | MGM GROWTH PPTYS LLC 55303A105 | CL A COM | $128.21M | 1.95% | 3,312,814 | +92.4% |
| 15 | ZYNGA INC 98986T108 | CL A | $121.97M | 1.86% | 13,200,001 | New |
| 16 | SEA LTD 81141RAG5 | NOTE 0.250% 9/1 | $116.01M | 1.76% | 144,500,000 | +6.3% |
| 17 | ROYAL CARIBBEAN GROUP 780153BB7 | NOTE 4.250% 6/1 | $113.33M | 1.72% | 86,649,000 | +261.0% |
| 18 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $107.78M | 1.64% | 110,650,000 | +45.6% |
| 19 | BOWLERO CORP 10258P102 | CL A COM | $100.11M | 1.52% | 9,400,000 | — |
| 20 | WAYFAIR INC 94419LAF8 | NOTE 1.000% 8/1 | $94.35M | 1.44% | 88,450,000 | +108.4% |
| 21 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $90.33M | 1.37% | 200,000 | — |
| 22 | MICROSTRATEGY INC 594972AC5 | NOTE 0.750%12/1 | $81.71M | 1.24% | 58,642,000 | +250.3% |
| 23 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $74.03M | 1.13% | 51,000,000 | New |
| 24 | CINEMARK HLDGS INC 17243VAB8 | NOTE 4.500% 8/1 | $64.09M | 0.97% | 43,500,000 | +27.9% |
| 25 | FIGS INC 30260D103 | CL A | $62.33M | 0.95% | 2,896,215 | +60.7% |
| 26 | ISHARES TR 464288646 | ISHS 1-5YR INVS | $57.56M | 0.88% | 1,113,000 | — |
| 27 | NIO INC 62914VAF3 | NOTE 0.500% 2/0 | $57.11M | 0.87% | 69,896,000 | New |
| 28 | SALESFORCE COM INC 79466L302 | COM | $55.9M | 0.85% | 263,300 | +67.7% |
| 29 | ISHARES TR 464287242 | IBOXX INV CP ETF | $49.12M | 0.75% | 406,154 | -30.3% |
| 30 | NIKE INC 654106103 | CL B | $39.95M | 0.61% | 296,894 | +169.9% |
| 31 | ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A | $39.05M | 0.59% | 115,808 | +129.3% |
| 32 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $38.51M | 0.59% | 31,657,000 | — |
| 33 | SELECT SECTOR SPDR TR 81369Y506 · Put | ENERGY | $38.22M | 0.58% | 500,000 | New |
| 34 | T-MOBILE US INC 872590104 | COM | $36.52M | 0.56% | 284,556 | -2.0% |
| 35 | LPL FINL HLDGS INC 50212V100 | COM | $35.41M | 0.54% | 193,831 | -5.6% |
| 36 | FRESHWORKS INC 358054104 | CLASS A COM | $34.88M | 0.53% | 1,946,617 | New |
| 37 | INDIE SEMICONDUCTOR INC 45569U101 | CLASS A COM | $34.02M | 0.52% | 4,355,753 | +24.5% |
| 38 | SPDR SER TR 78464A474 | PORTFOLIO SHORT | $33.54M | 0.51% | 1,113,000 | — |
| 39 | ETSY INC 29786AAJ5 | NOTE 0.125%10/0 | $32.96M | 0.50% | 20,500,000 | New |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $30.75M | 0.47% | 200,000 | New |
| 41 | INTUIT 461202103 | COM | $29.73M | 0.45% | 61,828 | +232.0% |
| 42 | APTIV PLC G6095L109 | SHS | $29.31M | 0.45% | 244,866 | +56.3% |
| 43 | FOCUS FINL PARTNERS INC 34417P100 | COM CL A | $28.16M | 0.43% | 615,611 | — |
| 44 | NIO INC 62914VAE6 | NOTE 2/0 | $27.25M | 0.41% | 31,900,000 | New |
| 45 | ISHARES TR 464288414 | NATIONAL MUN ETF | $26.47M | 0.40% | 241,400 | — |
| 46 | JPMORGAN CHASE & CO 46625H100 | COM | $25.56M | 0.39% | 187,499 | +1331.4% |
| 47 | ANALOG DEVICES INC 032654105 | COM | $25.36M | 0.39% | 153,529 | -26.3% |
| 48 | GREEN PLAINS INC 393222AK0 | NOTE 2.250% 3/1 | $24.69M | 0.38% | 19,900,000 | — |
| 49 | QUALCOMM INC 747525103 | COM | $23.57M | 0.36% | 154,238 | +33.6% |
| 50 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $22.81M | 0.35% | 1,250,000 | New |
| 51 | PROTERRA INC 74374T109 | COM | $21.92M | 0.33% | 2,915,201 | -63.4% |
| 52 | ELANCO ANIMAL HEALTH INC 28414H103 | COM | $21.53M | 0.33% | 825,037 | -62.4% |
| 53 | ACORDA THERAPEUTICS INC 00484MAC0 | NOTE 6.000%12/0 | $21.17M | 0.32% | 28,001,000 | — |
| 54 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $20.83M | 0.32% | 450,000 | +350.0% |
| 55 | ETSY INC 29786AAL0 | NOTE 0.125% 9/0 | $20.23M | 0.31% | 20,279,000 | — |
| 56 | ATLASSIAN CORP PLC G06242104 | CL A | $18.36M | 0.28% | 62,479 | New |
| 57 | VONAGE HLDGS CORP 92886TAJ1 | NOTE 1.750% 6/0 | $18.13M | 0.28% | 13,769,000 | — |
| 58 | INFINERA CORP 45667GAC7 | NOTE 2.125% 9/0 | $17.87M | 0.27% | 15,933,000 | — |
| 59 | SNOWFLAKE INC 833445109 | CL A | $17.81M | 0.27% | 77,725 | +497.9% |
| 60 | INFINERA CORP 45667GAE3 | NOTE 2.500% 3/0 | $17.77M | 0.27% | 13,000,000 | — |
| 61 | WAYFAIR INC 94419LAM3 | NOTE 0.625%10/0 | $17.62M | 0.27% | 21,500,000 | +13.2% |
| 62 | CONFLUENT INC 20717M103 · Put | CLASS A COM | $16.4M | 0.25% | 400,000 | New |
| 63 | OPENDOOR TECHNOLOGIES INC 683712103 | COM | $16.07M | 0.24% | 1,857,274 | -42.0% |
| 64 | LUMENTUM HLDGS INC 55024UAD1 | NOTE 0.500%12/1 | $15.76M | 0.24% | 13,500,000 | New |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $15.37M | 0.23% | 100,000 | New |
| 66 | LUCID GROUP INC 549498103 | COM | $15.24M | 0.23% | 600,000 | New |
| 67 | TJX COS INC NEW 872540109 | COM | $15.15M | 0.23% | 250,000 | New |
| 68 | ALLEGHENY TECHNOLOGIES INC 01741RAK8 | NOTE 3.500% 6/1 | $15.05M | 0.23% | 8,000,000 | — |
| 69 | MGM RESORTS INTERNATIONAL 552953101 | COM | $14.68M | 0.22% | 350,001 | New |
| 70 | DIDI GLOBAL INC 23292E108 | SPONSORED ADS | $14.61M | 0.22% | 5,843,965 | +115.0% |
| 71 | AIRBNB INC 009066101 | COM CL A | $14.4M | 0.22% | 83,839 | +97.3% |
| 72 | BGC PARTNERS INC 05541T101 | CL A | $13.72M | 0.21% | 3,117,292 | — |
| 73 | LIMELIGHT NETWORKS INC 53261MAB0 | NOTE 3.500% 8/0 | $13.02M | 0.20% | 12,500,000 | — |
| 74 | TPB ACQUISITION CORP I G8990L101 | COM CL A | $12.76M | 0.19% | 1,312,500 | — |
| 75 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $12.56M | 0.19% | 162,322 | -21.6% |
| 76 | TOAST INC 888787908 | CALL | $12.31M | 0.19% | 862,070 | New |
| 77 | EAGLE MATLS INC 26969P108 | COM | $11.87M | 0.18% | 92,450 | -11.5% |
| 78 | STARRY GROUP HOLDINGS INC 85572U102 | CL A COM | $11.73M | 0.18% | 1,419,431 | New |
| 79 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $11.57M | 0.18% | 200,000 | New |
| 80 | INVACARE CORP 461203AL5 | NOTE 5.000%11/1 | $11.34M | 0.17% | 13,500,000 | — |
| 81 | EVENTBRITE INC 29975EAD1 | NOTE 0.750% 9/1 | $11.15M | 0.17% | 12,750,000 | New |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $9.65M | 0.15% | 92,520 | -14.7% |
| 83 | EVENTBRITE INC 29975EAB5 | NOTE 5.000%12/0 | $9.46M | 0.14% | 6,500,000 | — |
| 84 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $8.75M | 0.13% | 10,000,000 | New |
| 85 | EQUITABLE HLDGS INC 29452E101 | COM | $8.63M | 0.13% | 279,046 | -15.2% |
| 86 | INVESCO QQQ TR 46090E103 | UNIT SER 1 | $8.55M | 0.13% | 23,590 | — |
| 87 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $8.43M | 0.13% | 220,000 | New |
| 88 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM | $8.22M | 0.12% | 208,500 | -39.3% |
| 89 | ILLUMINA INC 452327109 | COM | $8.17M | 0.12% | 23,372 | New |
| 90 | TRANSDIGM GROUP INC 893641100 | COM | $8.14M | 0.12% | 12,500 | -46.8% |
| 91 | MAGNITE INC 55955DAB6 | NOTE 0.250% 3/1 | $7.99M | 0.12% | 10,000,000 | New |
| 92 | COLUMBIA BKG SYS INC 197236102 | COM | $7.69M | 0.12% | 238,321 | +56.2% |
| 93 | ARCLIGHT CLEAN TRANSITION II G0R21B104 | CLASS A ORD SHS | $7.44M | 0.11% | 750,000 | — |
| 94 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $7.3M | 0.11% | 400,000 | New |
| 95 | CME GROUP INC 12572Q105 | COM | $7.14M | 0.11% | 30,028 | — |
| 96 | CI FINL CORP 125491100 | COM | $6.98M | 0.11% | 439,400 | — |
| 97 | ZIM INTEGRATED SHIPPING SERV M9T951109 | SHS | $6.54M | 0.10% | 90,000 | New |
| 98 | TOTALENERGIES SE 89151E109 | SPONSORED ADS | $6.32M | 0.10% | 125,000 | -16.7% |
| 99 | BRIGHTSPHERE INVT GROUP INC 10948W103 | COM | $5.97M | 0.09% | 246,326 | — |
| 100 | EAST WEST BANCORP INC 27579R104 | COM | $5.92M | 0.09% | 74,900 | +95.1% |
| 101 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $5.63M | 0.09% | 30,500 | New |
| 102 | DENBURY INC 24790A101 | COM | $5.5M | 0.08% | 70,000 | +40.0% |
| 103 | SHELL PLC 780259305 | SPON ADS | $5.49M | 0.08% | 100,000 | New |
| 104 | CITIGROUP INC 172967424 · Put | COM NEW | $5.39M | 0.08% | 101,000 | New |
| 105 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $5.35M | 0.08% | 477,750 | — |
| 106 | BK OF AMERICA CORP 060505104 · Put | COM | $5.15M | 0.08% | 125,000 | New |
| 107 | CORENERGY INFRASTRUCTURE TR 21870UAC0 | NOTE 5.875% 8/1 | $4.96M | 0.08% | 5,660,000 | -8.1% |
| 108 | UNITY SOFTWARE INC 91332U101 · Call | COM | $4.96M | 0.08% | 50,000 | New |
| 109 | CORSAIR PARTNERING CORP G2540H124 | UNIT 99/99/9999 | $4.95M | 0.08% | 500,054 | — |
| 110 | ATLAS CREST INVESTMENT CORP 049287105 | COM CL A | $4.91M | 0.07% | 500,000 | — |
| 111 | ARES ACQUISITION CORPORATION G33032106 | COM CL A | $4.91M | 0.07% | 500,000 | — |
| 112 | JAWS MUSTANG ACQUISITION COR G50737108 | SHS CL A | $4.91M | 0.07% | 500,000 | — |
| 113 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $4.9M | 0.07% | 190,000 | — |
| 114 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $4.9M | 0.07% | 500,000 | — |
| 115 | RMG ACQUISITION CORP III G76088106 | CL A SHS | $4.9M | 0.07% | 500,000 | — |
| 116 | FUSION ACQUISITION CORP II 36118N102 | COM CL A | $4.9M | 0.07% | 500,000 | — |
| 117 | FIGURE ACQUISITION CORP I 302438106 | COM CL A | $4.89M | 0.07% | 500,000 | — |
| 118 | PERIDOT ACQUISITION CORP II G7008B105 | SHS CL A | $4.89M | 0.07% | 500,000 | — |
| 119 | COLONNADE ACQUISITION CORP I G2284B101 | SHS CL A | $4.89M | 0.07% | 500,000 | — |
| 120 | ESM ACQUISITION CORPORATION G3195H104 | SHS CL A | $4.89M | 0.07% | 500,000 | — |
| 121 | DIGITAL TRANSFORMATN OPT COR 25401K107 | CLASS A COM | $4.88M | 0.07% | 500,000 | — |
| 122 | TRANSPHORM INC 89386L100 | COM | $4.77M | 0.07% | 673,991 | New |
| 123 | TCW SPECIAL PURPOSE ACQU COR 87301L106 | COM CL A | $4.67M | 0.07% | 478,848 | — |
| 124 | WARBY PARKER INC 93403J106 | CL A COM | $4.34M | 0.07% | 128,216 | -60.9% |
| 125 | M3 BRIGADE ACQUISITION II CO 553800103 | COM CL A | $4.24M | 0.06% | 433,614 | — |
| 126 | GOSSAMER BIO INC 38341PAA0 | NOTE 5.000% 6/0 | $4.08M | 0.06% | 4,945,000 | — |
| 127 | MAGELLAN MIDSTREAM PRTNRS LP 559080106 | COM UNIT RP LP | $4.01M | 0.06% | 81,700 | — |
| 128 | DISNEY WALT CO 254687106 | COM | $3.94M | 0.06% | 28,736 | -72.6% |
| 129 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $3.93M | 0.06% | 400,000 | — |
| 130 | APOLLO STRATEGIC GRWT CPTL I G0412A102 | SHS CL A | $3.92M | 0.06% | 400,000 | — |
| 131 | CHURCHILL CAPITAL CORP VII 17144M102 | COM CL A | $3.92M | 0.06% | 400,000 | — |
| 132 | FTAC HERA ACQUISITION CORP G3728Y103 | CLASS A ORD SHS | $3.92M | 0.06% | 400,000 | — |
| 133 | INDEPENDENCE HOLDINGS CORP G4761A101 | CLASS A ORD SHS | $3.92M | 0.06% | 400,000 | — |
| 134 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $3.9M | 0.06% | 400,000 | — |
| 135 | FLUENCE ENERGY INC 34379V103 | COM CL A | $3.36M | 0.05% | 256,100 | New |
| 136 | TOAST INC 888787108 | CL A | $3.31M | 0.05% | 152,130 | — |
| 137 | STEM INC 85859N102 | COM | $3.3M | 0.05% | 300,000 | New |
| 138 | SPOTIFY TECHNOLOGY S A L8681T102 | SHS | $3.14M | 0.05% | 20,775 | -43.1% |
| 139 | SOLID POWER INC 83422N105 | CLASS A COM | $3.04M | 0.05% | 350,000 | -12.5% |
| 140 | LANDCADIA HOLDINGS IV INC 51477A104 | CLASS A COM | $2.95M | 0.04% | 300,000 | — |
| 141 | FINTECH EVOLUTION ACQUIS GRO G3R19A104 | SHS CL A | $2.94M | 0.04% | 300,000 | — |
| 142 | GORES HOLDINGS VII INC 38286T101 | COM CL A | $2.94M | 0.04% | 300,000 | — |
| 143 | PATHFINDER ACQUISITION CORP G04119106 | CL A | $2.94M | 0.04% | 300,000 | — |
| 144 | TAILWIND INTERNATNAL ACQ COR G8662F101 | COM CL A | $2.94M | 0.04% | 300,000 | — |
| 145 | ORION ACQUISITION CORP 68626A108 | COM CL A | $2.93M | 0.04% | 300,000 | — |
| 146 | ARES MANAGEMENT CORPORATION 03990B101 | CL A COM STK | $2.87M | 0.04% | 35,300 | New |
| 147 | 10X CAPITAL VENTURE ACQ III G87077122 | UNIT 99/99/9999 | $2.51M | 0.04% | 250,000 | New |
| 148 | ATLANTIC COASTAL AQSTN CORP 04845A207 | UNIT 01/13/2027 | $2.49M | 0.04% | 250,000 | New |
| 149 | ITHAX ACQUISITION CORP G49775102 | CL A SHS | $2.47M | 0.04% | 250,000 | — |
| 150 | NOBLE ROCK ACQUISITION CORP G6546R101 | CL A SHS | $2.45M | 0.04% | 250,000 | — |
| 151 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $2.45M | 0.04% | 250,000 | — |
| 152 | GORES TECHNOLOGY PARTNERS II 38287L107 | CLASS A COM | $2.45M | 0.04% | 250,000 | — |
| 153 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $2.39M | 0.04% | 94,550 | — |
| 154 | WEBSTER FINL CORP 947890109 | COM | $2.36M | 0.04% | 42,100 | New |
| 155 | TZP STRATEGIES ACQUISTN CORP G91595101 | CL A SHS | $2.35M | 0.04% | 240,000 | — |
| 156 | ONE EQUITY PARTNERS OPEN WTR 68237L105 | CL A | $2.35M | 0.04% | 240,000 | — |
| 157 | MASON INDUSTRIAL TECHNOLGY I 57520Y106 | COM CL A | $2.35M | 0.04% | 240,000 | — |
| 158 | NATIONAL ENERGY SERVICES REU G6375R107 | SHS | $2.1M | 0.03% | 250,000 | New |
| 159 | SYNOVUS FINL CORP 87161C501 | COM NEW | $2M | 0.03% | 40,800 | New |
| 160 | INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A | $1.98M | 0.03% | 30,100 | New |
| 161 | BOA ACQUISITION CORP 05601A109 | COM CL A | $1.98M | 0.03% | 200,000 | — |
| 162 | EJF ACQUISITION CORP G2955B109 | CL A SHS | $1.98M | 0.03% | 200,000 | — |
| 163 | CARTESIAN GROWTH CORP G19276107 | CL A SHS | $1.97M | 0.03% | 200,000 | — |
| 164 | NORTHERN STAR INVEST CORP II 66574L100 | COM CL A | $1.96M | 0.03% | 200,000 | — |
| 165 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $1.96M | 0.03% | 200,000 | — |
| 166 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $1.96M | 0.03% | 200,000 | — |
| 167 | DHB CAPITAL CORP 23291W109 | CL A COM | $1.95M | 0.03% | 200,000 | — |
| 168 | NORTHERN STAR INVEST CORP IV 66575B101 | COM CL A | $1.95M | 0.03% | 200,000 | — |
| 169 | RXR ACQUISITION CORP 74981W107 | CLASS A COM | $1.95M | 0.03% | 200,000 | — |
| 170 | GORES HLDGS VIII INC 382863108 | CL A | $1.8M | 0.03% | 181,213 | — |
| 171 | OPEN LENDING CORP 68373J104 | COM CL A | $1.71M | 0.03% | 90,500 | +153.5% |
| 172 | TE CONNECTIVITY LTD H84989104 | SHS | $1.7M | 0.03% | 13,000 | New |
| 173 | TENARIS S A 88031M109 | SPONSORED ADS | $1.5M | 0.02% | 50,000 | New |
| 174 | BENTLEY SYS INC 08265TAB5 | NOTE 0.125% 1/1 | $1.48M | 0.02% | 1,500,000 | New |
| 175 | FINSERV ACQUISITION CORP II 31809Y103 | COM CL A | $1.47M | 0.02% | 150,000 | — |
| 176 | HUDSON EXECUTIVE INVES III 44376L107 | COM CL A | $1.47M | 0.02% | 150,000 | — |
| 177 | KAIROS ACQUISITION CORP G52110114 | CL A SHS | $1.46M | 0.02% | 148,547 | — |
| 178 | FUBOTV INC 35953D104 · Put | COM | $1.31M | 0.02% | 200,000 | — |
| 179 | ITRON INC 465741AN6 | NOTE 3/1 | $1.28M | 0.02% | 1,500,000 | New |
| 180 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $1.23M | 0.02% | 125,000 | — |
| 181 | GORES TECHNOLOGY PARTNERS IN 382870103 | CLASS A COM | $1.23M | 0.02% | 125,000 | — |
| 182 | HESS MIDSTREAM LP 428103105 | CL A SHS | $1.17M | 0.02% | 39,000 | New |
| 183 | EQUITRANS MIDSTREAM CORP 294600101 | COM | $1.13M | 0.02% | 134,200 | — |
| 184 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $980K | 0.01% | 100,000 | — |
| 185 | ARCTOS NORTHSTAR ACQUIS CORP G0477L100 | SHS CL A | $979K | 0.01% | 100,000 | — |
| 186 | NEW VISTA ACQUISITION CORP G6529L105 | CL A SHS | $979K | 0.01% | 100,000 | — |
| 187 | SIMON PROPERTY GRP ACQ HOLDI 82880R103 | COM CL A | $978K | 0.01% | 100,000 | — |
| 188 | COLICITY INC 194170106 | COM CL A | $977K | 0.01% | 100,000 | — |
| 189 | FOREST ROAD ACQUISITION COR 34619V103 | CL A | $977K | 0.01% | 100,000 | — |
| 190 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $977K | 0.01% | 100,000 | — |
| 191 | SLAM CORP G8210L105 | CL A SHS | $977K | 0.01% | 100,000 | — |
| 192 | GOLDMAN SACHS GROUP INC 38141G104 | COM | $754K | 0.01% | 2,284 | — |
| 193 | NORTHWEST NAT HLDG CO 66765N105 | COM | $699K | 0.01% | 13,506 | New |
| 194 | LIVE OAK MOBILITY ACQUISI CO 538126103 | COM CL A | $687K | 0.01% | 70,000 | — |
| 195 | ALTIMAR ACQUISITION CORP III G0370U108 | SHS CL A | $490K | 0.01% | 50,000 | — |
| 196 | FREEDOM ACQUISITION I CORP G3663X110 | SHS CL A | $490K | 0.01% | 50,000 | — |
| 197 | ADVANCED MERGER PARTNERS INC 00777J109 | COM CL A | $489K | 0.01% | 50,000 | — |
| 198 | ENERGY VAULT HOLDINGS INC 29280W117 | *W EXP 02/11/202 | $450K | 0.01% | 166,666 | New |
| 199 | FALCON MINERALS CORP 30607B208 | *W EXP 07/21/202 | $408K | 0.01% | 1,072,500 | — |
| 200 | BANK NEW YORK MELLON CORP 064058100 | COM | $279K | 0.00% | 5,627 | — |
| 201 | SYNCHRONY FINANCIAL 87165B103 | COM | $253K | 0.00% | 7,257 | -96.1% |
| 202 | BROADSCALE ACQUISITION CORP 11134Y119 | *W EXP 02/02/202 | $227K | 0.00% | 381,709 | New |
| 203 | TPB ACQUISITION CORP I G8990L127 | *W EXP 08/09/202 | $192K | 0.00% | 437,499 | — |
| 204 | LOCAL BOUNTI CORP 53960E114 | *W EXP 99/99/999 | $190K | 0.00% | 100,000 | — |
| 205 | BOWLERO CORP 10258P110 | *W EXP 03/01/202 | $187K | 0.00% | 66,666 | — |
| 206 | BRC INC 05601U113 | *W EXP 02/09/202 | $149K | 0.00% | 33,332 | New |
| 207 | ARCLIGHT CLEAN TRANSITION II G0R21B112 | *W EXP 03/16/202 | $133K | 0.00% | 100,000 | — |
| 208 | FIGURE ACQUISITION CORP I 302438114 | *W EXP 03/31/202 | $88K | 0.00% | 125,000 | — |
| 209 | TERRAN ORBITAL CORPORATION 88105P111 | *W EXP 03/25/202 | $82K | 0.00% | 166,666 | New |
| 210 | GINKGO BIOWORKS HOLDINGS INC 37611X900 | CALL | $70K | 0.00% | 80,000 | — |
| 211 | ESM ACQUISITION CORPORATION G3195H112 | *W EXP 02/02/202 | $67K | 0.00% | 166,666 | — |
| 212 | RIGETTI COMPUTING INC 76655K903 | CALL | $65K | 0.00% | 49,998 | New |
| 213 | EJF ACQUISITION CORP G2955B125 | *W EXP 03/10/202 | $63K | 0.00% | 66,666 | — |
| 214 | JAWS MUSTANG ACQUISITION COR G50737124 | *W EXP 01/30/202 | $61K | 0.00% | 125,000 | — |
| 215 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $55K | 0.00% | 100,000 | — |
| 216 | TCW SPECIAL PURPOSE ACQU COR 87301L114 | *W EXP 99/99/999 | $51K | 0.00% | 159,615 | — |
| 217 | DIGITAL TRANSFORMATN OPT COR 25401K115 | *W EXP 03/31/202 | $50K | 0.00% | 125,000 | — |
| 218 | M3 BRIGADE ACQUISITION II CO 553800111 | *W EXP 03/09/202 | $49K | 0.00% | 144,537 | New |
| 219 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $48K | 0.00% | 80,000 | — |
| 220 | APOLLO STRATEGIC GRWT CPTL I G0412A128 | *W EXP 02/12/202 | $46K | 0.00% | 80,000 | — |
| 221 | EQRX INC 26886C115 | *W EXP 12/17/202 | $44K | 0.00% | 50,000 | — |
| 222 | FTAC HERA ACQUISITION CORP G3728Y111 | *W EXP 02/28/202 | $44K | 0.00% | 99,999 | — |
| 223 | RMG ACQUISITION CORP III G76088122 | *W EXP 02/08/202 | $44K | 0.00% | 100,000 | — |
| 224 | CARTESIAN GROWTH CORP G19276115 | *W EXP 02/26/202 | $42K | 0.00% | 66,666 | — |
| 225 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 99/99/999 | $41K | 0.00% | 100,000 | — |
| 226 | ATLAS CREST INVESTMENT CORP 049287113 | *W EXP 02/03/202 | $41K | 0.00% | 125,000 | — |
| 227 | COLONNADE ACQUISITION CORP I G2284B119 | *W EXP 99/99/999 | $41K | 0.00% | 100,000 | — |
| 228 | ITHAX ACQUISITION CORP G49775128 | *W EXP 02/01/202 | $39K | 0.00% | 125,000 | — |
| 229 | FATHOM DIGITAL MFG CORP 31189Y903 | CALL | $38K | 0.00% | 50,000 | — |
| 230 | LANDCADIA HOLDINGS IV INC 51477A112 | *W EXP 03/29/202 | $38K | 0.00% | 74,999 | — |
| 231 | PERIDOT ACQUISITION CORP II G7008B121 | *W EXP 04/30/202 | $38K | 0.00% | 100,000 | — |
| 232 | USHG ACQUISITION CORP 91748P118 | *W EXP 02/24/202 | $38K | 0.00% | 33,332 | — |
| 233 | GORES TECHNOLOGY PARTNERS II 38287L115 | *W EXP 03/16/202 | $37K | 0.00% | 50,000 | — |
| 234 | INDEPENDENCE HOLDINGS CORP G4761A127 | *W EXP 03/31/202 | $37K | 0.00% | 80,000 | — |
| 235 | FUSION ACQUISITION CORP II 36118N110 | *W EXP 02/29/202 | $34K | 0.00% | 166,666 | — |
| 236 | GORES HLDGS VIII INC 382863116 | *W EXP 03/01/202 | $32K | 0.00% | 24,999 | — |
| 237 | GORES HOLDINGS VII INC 38286T119 | *W EXP 02/25/202 | $31K | 0.00% | 37,499 | — |
| 238 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $28K | 0.00% | 50,000 | — |
| 239 | BABYLON HLDGS LTD G07031118 | *W EXP 10/21/202 | $27K | 0.00% | 50,000 | — |
| 240 | MASON INDUSTRIAL TECHNOLGY I 57520Y114 | *W EXP 99/99/999 | $26K | 0.00% | 80,000 | — |
| 241 | ONE EQUITY PARTNERS OPEN WTR 68237L113 | *W EXP 01/14/202 | $26K | 0.00% | 80,000 | — |
| 242 | ORION ACQUISITION CORP 68626A116 | *W EXP 02/19/202 | $23K | 0.00% | 75,000 | — |
| 243 | DHB CAPITAL CORP 23291W117 | *W EXP 03/31/202 | $22K | 0.00% | 66,666 | — |
| 244 | PATHFINDER ACQUISITION CORP G04119122 | *W EXP 02/19/202 | $22K | 0.00% | 60,000 | — |
| 245 | FINTECH EVOLUTION ACQUIS GRO G3R19A120 | *W EXP 03/31/202 | $21K | 0.00% | 100,000 | — |
| 246 | TZP STRATEGIES ACQUISTN CORP G91595119 | *W EXP 01/06/202 | $21K | 0.00% | 79,999 | — |
| 247 | GORES TECHNOLOGY PARTNERS IN 382870111 | *W EXP 03/16/202 | $20K | 0.00% | 25,000 | — |
| 248 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $20K | 0.00% | 50,000 | — |
| 249 | TAILWIND INTERNATNAL ACQ COR G8662F119 | *W EXP 03/01/202 | $20K | 0.00% | 100,000 | — |
| 250 | NOBLE ROCK ACQUISITION CORP G6546R119 | *W EXP 01/31/202 | $19K | 0.00% | 83,333 | — |
| 251 | BOA ACQUISITION CORP 05601A117 | *W EXP 02/22/202 | $18K | 0.00% | 66,666 | — |
| 252 | RXR ACQUISITION CORP 74981W115 | *W EXP 03/08/202 | $18K | 0.00% | 40,000 | — |
| 253 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $17K | 0.00% | 83,333 | — |
| 254 | NORTHERN STAR INVEST CORP II 66574L118 | *W EXP 02/25/202 | $15K | 0.00% | 33,332 | — |
| 255 | NORTHERN STAR INVEST CORP IV 66575B119 | *W EXP 02/25/202 | $15K | 0.00% | 33,332 | — |
| 256 | KAIROS ACQUISITION CORP G52110106 | *W EXP 11/30/202 | $13K | 0.00% | 74,273 | — |
| 257 | NEW VISTA ACQUISITION CORP G6529L121 | *W EXP 02/01/202 | $13K | 0.00% | 33,333 | — |
| 258 | FINSERV ACQUISITION CORP II 31809Y111 | *W EXP 02/17/202 | $12K | 0.00% | 37,500 | — |
| 259 | HUDSON EXECUTIVE INVES III 44376L115 | *W EXP 02/22/202 | $12K | 0.00% | 30,000 | — |
| 260 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $10K | 0.00% | 20,000 | — |
| 261 | SLAM CORP G8210L121 | *W EXP 02/23/202 | $10K | 0.00% | 24,999 | — |
| 262 | ARCTOS NORTHSTAR ACQUIS CORP G0477L126 | *W EXP 99/99/999 | $9K | 0.00% | 24,999 | — |
| 263 | FOREST ROAD ACQUISITION COR 34619V111 | *W EXP 01/15/202 | $9K | 0.00% | 20,000 | — |
| 264 | SIMON PROPERTY GRP ACQ HOLDI 82880R111 | *W EXP 02/04/202 | $9K | 0.00% | 20,000 | — |
| 265 | COLICITY INC 194170114 | *W EXP 02/24/202 | $8K | 0.00% | 20,000 | — |
| 266 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $8K | 0.00% | 20,000 | — |
| 267 | ALTIMAR ACQUISITION CORP III G0370U116 | *W EXP 03/08/202 | $7K | 0.00% | 12,499 | New |
| 268 | FAST RADIUS INC 31187R118 | *W EXP 02/11/202 | $7K | 0.00% | 43,750 | New |
| 269 | LIVE OAK MOBILITY ACQUISI CO 538126111 | *W EXP 03/04/202 | $6K | 0.00% | 13,999 | — |
| 270 | ADVANCED MERGER PARTNERS INC 00777J117 | *W EXP 06/30/202 | $5K | 0.00% | 8,332 | — |
| 271 | FREEDOM ACQUISITION I CORP G3663X128 | *W EXP 99/99/999 | $5K | 0.00% | 12,499 | — |
| 272 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM | $0 | 0.00% | 1 | New |
| 273 | VONAGE HLDGS CORP 92886T201 | COM | $0 | 0.00% | 1 | New |
Total filing value: $6.57B