Soros Fund Management
Picture
Moves
Options: 12 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.27
- added−0.13
- trimmed−0.41
- trimmed−0.20
- added+2.97
Positions
| LBRDKLiberty Broadband Corporation Class C | 14.39% | 3,902,068 | $674M | trimmed−2% | +0.27 pp | 22 q |
| DHID.R. Horton Inc. | 7.75% | 4,322,660 | $363M | added+1% | −0.13 pp | 11 q |
| QQQInvesco QQQ Trust, Series 1 | 7.60% | 995,013 | $356M | trimmed−10% | −0.41 pp | 5 q |
| AMZNAmazon.Com Inc | 6.45% | 91,961 | $302M | trimmed−3% | −0.20 pp | 4 q |
| MRKTIhs Markit Ltd | 6.08% | 2,442,411 | $285M | added+81% | +2.97 pp | 2 q |
| VERVereit Inc | 4.21% | 4,357,631 | $197M | added×2.2 | +2.31 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.40% | 59,482 | $159M | trimmed−15% | −0.11 pp | 10 q |
| NUANNuance Communications, Inc. | 3.35% | 2,847,830 | $157M | added×2.1 | +1.85 pp | 2 q |
| unresolvedPpd Inc | 2.80% | 2,800,259 | $131M | added+34% | +0.83 pp | 2 q |
| FIGSFIGS, Inc. | 2.48% | 3,124,577 | $116M | trimmed−2% | −0.77 pp | 2 q |
| AIYActivision Blizzard Inc | 2.31% | 1,400,000 | $108M | trimmed−7% | −0.62 pp | 8 q |
| ARMKAramark | 2.16% | 3,073,690 | $101M | added+37% | +0.45 pp | 7 q |
| MQMarqeta, Inc. Class A | 1.89% | 4,000,000 | $88M | held | — | 2 q |
| PTRAQProterra Inc | 1.67% | 7,754,587 | $78M | held | — | 2 q |
| HRCHill-rom Holdings, Inc. | 1.65% | 515,001 | $77M | new | +1.65 pp | new |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1.65% | 582,371 | $77M | held | — | 7 q |
| TMUST-Mobile US, Inc. | 1.47% | 540,467 | $69M | added+20% | +0.14 pp | 7 q |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.30% | 1,113,000 | $61M | held | — | 6 q |
| ELANElanco Animal Health Incorporated | 1.12% | 1,650,000 | $53M | trimmed−27% | −0.48 pp | 4 q |
| HAINHain Celestial Group Inc | 1.12% | 1,223,116 | $52M | trimmed−10% | +0.01 pp | 6 q |
| SYFSynchrony Financial | 0.94% | 896,810 | $44M | added+20% | +0.20 pp | 4 q |
| ADIAnalog Devices, Inc. | 0.90% | 250,903 | $42M | added+41% | +0.27 pp | 4 q |
| GMGeneral Motors Company | 0.89% | 795,002 | $42M | added+41% | +0.21 pp | 6 q |
| DISThe Walt Disney Company | 0.88% | 245,000 | $41M | trimmed−32% | −0.41 pp | 5 q |
| 2JEFocus Financial Partners-a | 0.86% | 766,436 | $40M | added0% | +0.10 pp | 7 q |
| MGPMGM Growth Properties LLC Class A representing limited liability company interests | 0.80% | 976,886 | $37M | new | +0.80 pp | new |
| VICIVICI Properties Inc. | 0.79% | 1,300,001 | $37M | added+30% | +0.16 pp | 15 q |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.74% | 1,113,000 | $35M | held | — | 6 q |
| LPLALPL Financial Holdings Inc. | 0.69% | 205,431 | $32M | added0% | +0.12 pp | 16 q |
| ALLYAlly Financial Inc. | 0.66% | 605,409 | $31M | added+3% | +0.06 pp | 4 q |
| INDIindie Semiconductor, Inc. Class A | 0.66% | 2,500,000 | $31M | held | — | 2 q |
| CRMSalesforce, Inc. | 0.64% | 111,000 | $30M | added+56% | +0.29 pp | 3 q |
| MUBiShares National Muni Bond ETF | 0.60% | 241,400 | $28M | held | — | 7 q |
| OPENOpendoor Technologies Inc | 0.59% | 1,339,662 | $28M | trimmed−26% | −0.06 pp | 3 q |
| ACNAccenture PLC | 0.52% | 75,500 | $24M | added+51% | +0.22 pp | 2 q |
| DIDIYDidi Global Inc S/ | 0.45% | 2,717,720 | $21M | held | — | 2 q |
| JPMJPMorgan Chase & Co. | 0.39% | 112,280 | $18M | new | +0.39 pp | new |
| OMFOneMain Holdings, Inc. | 0.39% | 331,763 | $18M | trimmed−27% | −0.16 pp | 6 q |
| ASOAcademy Sports and Outdoors, Inc. | 0.37% | 438,419 | $18M | added+41% | +0.11 pp | 2 q |
| CZRCaesars Entertainment, Inc. | 0.36% | 151,147 | $17M | added+9% | +0.07 pp | 6 q |
| EXPEagle Materials, Inc. | 0.36% | 130,000 | $17M | added+58% | +0.12 pp | 2 q |
| BGCPBGC Partners, Inc. | 0.35% | 3,117,292 | $16M | added+11% | +0.02 pp | 11 q |
| LADLithia Motors, Inc. | 0.35% | 51,050 | $16M | added+6% | +0.01 pp | 4 q |
| AAMIAcadian Asset Management Inc. | 0.34% | 608,478 | $16M | held | — | 7 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.33% | 40,001 | $16M | new | +0.33 pp | new |
| CPNGCoupang, Inc. | 0.30% | 500,000 | $14M | new | +0.30 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 0.30% | 95,361 | $14M | added+2% | 0.00 pp | 6 q |
| ABNBAirbnb, Inc. Class A | 0.28% | 77,500 | $13M | added+42% | +0.11 pp | 2 q |
| unresolvedTpb Acquisition Corp I | 0.28% | 1,312,500 | $13M | new | +0.28 pp | new |
| QCOMQualcomm Inc | 0.26% | 93,425 | $12M | added0% | −0.01 pp | 4 q |
| EQTEqt Corp | 0.23% | 534,475 | $11M | new | +0.23 pp | new |
| BKNGBooking Holdings Inc. | 0.22% | 4,404 | $10M | added×2.4 | +0.14 pp | 4 q |
| NKENike, Inc. | 0.22% | 72,000 | $10M | added×2.4 | +0.13 pp | 4 q |
| EQHEquitable Holdings, Inc. | 0.21% | 329,046 | $10M | trimmed−33% | −0.09 pp | 7 q |
| TTENTotalenergies SE -spon ADR | 0.20% | 200,000 | $10M | added+14% | +0.04 pp | 5 q |
| unresolvedDecarbonization Plus Acqu Ii | 0.17% | 800,000 | $8M | held | — | 2 q |
| XLEState Street Energy Select Sector SPDR ETF | 0.17% | 150,000 | $8M | new | +0.17 pp | new |
| SNOWSnowflake Inc. | 0.17% | 26,000 | $8M | added+73% | +0.10 pp | 3 q |
| GSGoldman Sachs Group Inc. | 0.16% | 19,575 | $7M | new | +0.16 pp | new |
| SPOTSpotify Technology S.A. | 0.15% | 31,500 | $7M | added×3.1 | +0.09 pp | 2 q |
| unresolvedHyzon Motors Inc | 0.14% | 950,000 | $7M | new | +0.14 pp | new |
| MTBM&T Bank Corp. | 0.14% | 42,467 | $6M | new | +0.14 pp | new |
| INTUIntuit Inc | 0.13% | 11,150 | $6M | new | +0.13 pp | new |
| CMECME Group Inc. | 0.12% | 30,028 | $6M | held | — | 20 q |
| DCRNDecarbonization Plus Acqui-a | 0.11% | 500,000 | $5M | held | — | 2 q |
| unresolvedFigure Acquisition Corp I | 0.11% | 500,000 | $5M | held | — | 2 q |
| unresolvedNovus Capital Corporation II | 0.11% | 500,000 | $5M | held | — | 2 q |
| unresolvedSpartan Acquisition Corp III | 0.11% | 500,000 | $5M | held | — | 2 q |
| unresolvedAtlassian Corp Plc | 0.11% | 13,500 | $5M | trimmed−65% | −0.09 pp | 3 q |
| SESSES AI Corporation | 0.11% | 500,000 | $5M | new | +0.11 pp | new |
| unresolvedLeo Holdings III Corp | 0.11% | 500,000 | $5M | held | — | 2 q |
| unresolvedAtlas Crest Investment Corp | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedDigital Transformatn Opt Cor | 0.10% | 500,000 | $5M | held | — | 2 q |
| ETEnergy Transfer LP | 0.10% | 477,750 | $5M | held | — | 12 q |
| SPAQFisker Inc | 0.10% | 317,300 | $5M | new | +0.10 pp | new |
| unresolvedFusion Acquisition Corp II | 0.10% | 500,000 | $5M | held | — | 2 q |
| JXNJackson Financial Inc. | 0.10% | 175,000 | $5M | new | +0.10 pp | new |
| unresolvedLerer Hippeau Acquisition Co | 0.10% | 500,000 | $5M | held | — | 3 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.10% | 478,848 | $5M | held | — | 2 q |
| WMGWarner Music Group Corp. Class A | 0.10% | 106,385 | $5M | trimmed−18% | 0.00 pp | 3 q |
| unresolvedArclight Clean Transition II | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedColonnade Acquisition Corp I | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedCorsair Partnering Corp | 0.10% | 500,054 | $5M | new | +0.10 pp | new |
| unresolvedEsm Acquisition Corporation | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedAres Acquisition Corporation | 0.10% | 500,000 | $5M | held | — | 2 q |
| JWSMFJaws Mustang Acq Corp A | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedPeridot Acquisition Corp II | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedRmg Acquisition Corp III | 0.10% | 500,000 | $5M | held | — | 2 q |
| unresolvedTailwind Two Acquisition Cor | 0.10% | 500,000 | $5M | held | — | 2 q |
| EPDEnterprise Products Partners L.P. | 0.09% | 190,000 | $4M | held | — | 12 q |
| unresolvedM3 Brigade Acquisition II Co | 0.09% | 433,614 | $4M | held | — | 2 q |
| unresolvedChurchill Capital Corp Vii | 0.08% | 400,000 | $4M | held | — | 2 q |
| WEPMagellan Midstream Partners | 0.08% | 81,700 | $4M | held | — | 12 q |
| NINiSource Inc. | 0.08% | 150,000 | $4M | held | — | 7 q |
| UBERUber Technologies, Inc. | 0.08% | 80,500 | $4M | new | +0.08 pp | new |
| unresolvedApollo Strategic Grwt Cptl I | 0.08% | 400,000 | $4M | held | — | 2 q |
| unresolvedAusterlitz Acquisition Corp | 0.08% | 400,000 | $4M | held | — | 2 q |
| unresolvedFtac Hera Acquisition Corp | 0.08% | 400,000 | $4M | held | — | 2 q |
| unresolvedIndependence Holdings Corp | 0.08% | 400,000 | $4M | held | — | 2 q |
| unresolvedVector Acquisition Corp II | 0.08% | 400,000 | $4M | held | — | 3 q |
| unresolvedDanimer Scientific Inc | 0.07% | 200,000 | $3M | added+14% | −0.02 pp | 3 q |
| XLUState Street Utilities Select Sector SPDR ETF | 0.07% | 50,000 | $3M | trimmed−75% | −0.19 pp | 4 q |
| SRESempra | 0.07% | 25,000 | $3M | held | — | 3 q |
| unresolvedVpc Impact Acquisition Hldg | 0.07% | 350,000 | $3M | new | +0.07 pp | new |
| EWBCEast-West Bancorp Inc | 0.06% | 38,400 | $3M | new | +0.06 pp | new |
| unresolvedGores Holdings Vii Inc | 0.06% | 300,000 | $3M | held | — | 2 q |
| unresolvedLandcadia Holdings IV Inc | 0.06% | 300,000 | $3M | new | +0.06 pp | new |
| MGLNMagellan Health Services, Inc. | 0.06% | 31,576 | $3M | trimmed−92% | −0.68 pp | 2 q |
| unresolvedOrion Acquisition Corp | 0.06% | 300,000 | $3M | new | +0.06 pp | new |
| PCGPG&E Corporation | 0.06% | 300,000 | $3M | held | — | 6 q |
| SOFISoFi Technologies, Inc. | 0.06% | 177,500 | $3M | new | +0.06 pp | new |
| MVLAMovella Holdings Inc | 0.06% | 300,000 | $3M | held | — | 2 q |
| unresolvedFintech Evolution Acquisition Group | 0.06% | 300,000 | $3M | new | +0.06 pp | new |
| unresolvedTailwind Internatnal Acq Cor | 0.06% | 300,000 | $3M | new | +0.06 pp | new |
| BNYBank of New York Mellon Corporation | 0.05% | 48,244 | $3M | trimmed−22% | −0.01 pp | 2 q |
| XECCimarex Energy Co | 0.05% | 25,001 | $2M | new | +0.05 pp | new |
| unresolvedGores Technology Partners II | 0.05% | 250,000 | $2M | new | +0.05 pp | new |
| unresolvedMason Industrial Technolgy I | 0.05% | 240,000 | $2M | new | +0.05 pp | new |
| unresolvedOne Equity Partners Open Wtr | 0.05% | 240,000 | $2M | new | +0.05 pp | new |
| unresolvedTlg Acquisition One Corp | 0.05% | 250,000 | $2M | new | +0.05 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.05% | 20,000 | $2M | new | +0.05 pp | new |
| unresolvedIthax Acquisition Corp | 0.05% | 250,000 | $2M | new | +0.05 pp | new |
| unresolvedNoble Rock Acquisition Corp | 0.05% | 250,000 | $2M | held | — | 2 q |
| unresolvedTzp Strategies Acquistn Corp | 0.05% | 240,000 | $2M | new | +0.05 pp | new |
| unresolvedBoa Acquisition Corp | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedCm Life Sciences III Inc | 0.04% | 208,833 | $2M | new | +0.04 pp | new |
| unresolvedDhb Capital Corp | 0.04% | 200,000 | $2M | held | — | 2 q |
| unresolvedEcp Environmental Gw Opt Cor | 0.04% | 175,000 | $2M | held | — | 3 q |
| unresolvedGores Hldgs Viii Inc | 0.04% | 181,213 | $2M | trimmed−9% | 0.00 pp | 2 q |
| unresolvedGores Guggenheim Inc | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedNorthern Star Invest Corp II | 0.04% | 200,000 | $2M | held | — | 3 q |
| unresolvedNorthern Star Invest Corp IV | 0.04% | 200,000 | $2M | held | — | 3 q |
| unresolvedAlkuri Global Acquisition Co | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedRxr Acquisition Corp | 0.04% | 200,000 | $2M | held | — | 3 q |
| unresolvedSocial Leverage Acquisn Corp | 0.04% | 200,000 | $2M | held | — | 3 q |
| WESWestern Midstream Partners, LP | 0.04% | 94,550 | $2M | held | — | 11 q |
| unresolvedAltimar Acquisition Corp II | 0.04% | 200,000 | $2M | held | — | 2 q |
| unresolvedAusterlitz Acquisition Corp II | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedCartesian Growth Corp | 0.04% | 200,000 | $2M | held | — | 3 q |
| unresolvedEjf Acquisition Corp | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedIsos Acquisition Corporation | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedSupernova Partners Acquistn | 0.04% | 200,000 | $2M | held | — | 2 q |
| DENDenbury Inc. | 0.03% | 21,427 | $2M | new | +0.03 pp | new |
| ETRNEquitrans Midstream Corporation | 0.03% | 134,200 | $1M | held | — | 6 q |
| unresolvedFinserv Acquisition Corp II | 0.03% | 150,000 | $1M | held | — | 3 q |
| unresolvedGores Technology Partners In | 0.03% | 125,000 | $1M | held | — | 3 q |
| unresolvedHudson Executive Inves III | 0.03% | 150,000 | $1M | held | — | 3 q |
| ZMZoom Communications, Inc. Class A | 0.03% | 5,301 | $1M | new | +0.03 pp | new |
| unresolvedDragoneer Growth Opt Corp II | 0.03% | 125,000 | $1M | held | — | 3 q |
| unresolvedKairos Acquisition Corp | 0.03% | 148,547 | $1M | held | — | 3 q |
| unresolvedColicity Inc | 0.02% | 100,000 | $992,000 | held | — | 3 q |
| DTMDT Midstream, Inc. | 0.02% | 19,063 | $881,000 | new | +0.02 pp | new |
| unresolvedForest Road Acquisition Cor | 0.02% | 100,000 | $989,000 | held | — | 3 q |
| FRSHFreshworks Inc. Class A | 0.02% | 27,000 | $1M | new | +0.02 pp | new |
| GRFSGrifois, S.A. | 0.02% | 51,530 | $753,000 | held | — | 2 q |
| unresolvedIndie Semiconductor Inc | 0.02% | 201,710 | $714,000 | new | +0.02 pp | new |
| ICEIntercontinental Exchange Inc. | 0.02% | 7,095 | $815,000 | trimmed−1% | 0.00 pp | 5 q |
| unresolvedLi-cycle Holdings Corp | 0.02% | 425,744 | $1M | new | +0.02 pp | new |
| unresolvedNightdragon Acquisition Corp | 0.02% | 100,000 | $993,000 | held | — | 3 q |
| unresolvedNorthern Genesis Acquisition | 0.02% | 100,000 | $993,000 | held | — | 2 q |
| RADIGRadius Global Infrastructu-a | 0.02% | 55,700 | $910,000 | new | +0.02 pp | new |
| unresolvedSilverbox Engaged Merger Co | 0.02% | 100,000 | $993,000 | held | — | 3 q |
| unresolvedSimon Property Grp Acq Holdi | 0.02% | 100,000 | $995,000 | held | — | 3 q |
| unresolvedTishman Speyer Innovation Co | 0.02% | 100,000 | $1M | held | — | 3 q |
| unresolvedUshg Acquisition Corp | 0.02% | 100,000 | $996,000 | held | — | 3 q |
| unresolvedArctos Northstar Acquis Corp | 0.02% | 100,000 | $986,000 | held | — | 3 q |
| unresolvedNew Vista Acquisition Corp | 0.02% | 100,000 | $998,000 | held | — | 3 q |
| AUROWAurora Innovation, Inc. | 0.02% | 498,995 | $748,000 | new | +0.02 pp | new |
| SLMUFSlam Corp Uts | 0.02% | 100,000 | $990,000 | held | — | 3 q |
| unresolvedAdvanced Merger Partners Inc | 0.01% | 50,000 | $494,000 | held | — | 3 q |
| BILIBilibili Inc. | 0.01% | 4,700 | $311,000 | held | — | 3 q |
| unresolvedGinkgo Bioworks Holdings Inc | 0.01% | 80,000 | $271,000 | new | +0.01 pp | new |
| IEAInfrastructure and Energy Alternatives, Inc. | 0.01% | 50,000 | $572,000 | new | +0.01 pp | new |
| unresolvedLive Oak Mobility Acquisi Co | 0.01% | 70,000 | $694,000 | held | — | 3 q |
| unresolvedAltimar Acquisition Corp III | 0.01% | 50,000 | $501,000 | held | — | 3 q |
| unresolvedFreedom Acquisition I Corp | 0.01% | 50,000 | $495,000 | held | — | 3 q |
| unresolvedAtlas Crest Investment Corp | 0.00% | 125,000 | $106,000 | held | — | 2 q |
| unresolvedBoa Acquisition Corp | 0.00% | 66,666 | $39,000 | new | 0.00 pp | new |
| unresolvedCm Life Sciences III Inc | 0.00% | 50,000 | $107,000 | new | 0.00 pp | new |
| unresolvedChurchill Capital Corp Vii | 0.00% | 80,000 | $74,000 | held | — | 2 q |
| unresolvedDhb Capital Corp | 0.00% | 66,666 | $43,000 | held | — | 2 q |
| unresolvedDecarbonization Plus Acqu II | 0.00% | 166,666 | $205,000 | held | — | 2 q |
| unresolvedDigital Transformatn Opt Cor | 0.00% | 125,000 | $86,000 | held | — | 2 q |
| unresolvedFigure Acquisition Corp I | 0.00% | 125,000 | $131,000 | held | — | 2 q |
| unresolvedFalcon Minerals Corp | 0.00% | 1,072,500 | $156,000 | held | — | 13 q |
| unresolvedFusion Acquisition Corp II | 0.00% | 166,666 | $112,000 | held | — | 2 q |
| unresolvedGores Hldgs Viii Inc | 0.00% | 24,999 | $28,000 | held | — | 2 q |
| unresolvedGores Holdings Vii Inc | 0.00% | 37,499 | $44,000 | held | — | 2 q |
| unresolvedGores Technology Partners II | 0.00% | 50,000 | $60,000 | new | 0.00 pp | new |
| unresolvedKensington Capital Acquisiti | 0.00% | 24,999 | $28,000 | held | — | 2 q |
| unresolvedLandcadia Holdings IV Inc | 0.00% | 74,999 | $75,000 | new | 0.00 pp | new |
| unresolvedM3 Brigade Acquisition II Co | 0.00% | 144,537 | $194,000 | held | — | 2 q |
| unresolvedMason Industrial Technolgy I | 0.00% | 80,000 | $57,000 | new | 0.00 pp | new |
| unresolvedAlkuri Global Acquisition Co | 0.00% | 50,000 | $71,000 | new | 0.00 pp | new |
| unresolvedNovus Capital Corporation II | 0.00% | 166,666 | $182,000 | held | — | 2 q |
| unresolvedOne Equity Partners Open Wtr | 0.00% | 80,000 | $51,000 | new | 0.00 pp | new |
| unresolvedOrion Acquisition Corp | 0.00% | 75,000 | $48,000 | new | 0.00 pp | new |
| unresolvedSpartan Acquisition Corp III | 0.00% | 125,000 | $138,000 | held | — | 2 q |
| unresolvedTlg Acquisition One Corp | 0.00% | 83,333 | $47,000 | new | 0.00 pp | new |
| unresolvedTcw Special Purpose Acqu Cor | 0.00% | 159,615 | $99,000 | held | — | 2 q |
| unresolvedAltimar Acquisition Corp II | 0.00% | 50,000 | $53,000 | held | — | 2 q |
| MVLAWMovella Holdings Inc Wts | 0.00% | 60,000 | $57,000 | held | — | 2 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.00% | 80,000 | $74,000 | held | — | 2 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 100,000 | $169,000 | held | — | 2 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 50,000 | $53,000 | new | 0.00 pp | new |
| unresolvedArclight Clean Transition II | 0.00% | 100,000 | $110,000 | held | — | 2 q |
| unresolvedColonnade Acquisition Corp I | 0.00% | 100,000 | $81,000 | held | — | 2 q |
| unresolvedEjf Acquisition Corp | 0.00% | 66,666 | $109,000 | new | 0.00 pp | new |
| unresolvedEsm Acquisition Corporation | 0.00% | 166,666 | $110,000 | held | — | 2 q |
| unresolvedAres Acquisition Corporation | 0.00% | 100,000 | $85,000 | held | — | 2 q |
| unresolvedFtac Hera Acquisition Corp | 0.00% | 99,999 | $103,000 | held | — | 2 q |
| unresolvedFintech Evolution Acquis Gro | 0.00% | 100,000 | $67,000 | new | 0.00 pp | new |
| unresolvedIndependence Holdings Corp | 0.00% | 80,000 | $84,000 | held | — | 2 q |
| unresolvedIsos Acquisition Corporation | 0.00% | 66,666 | $92,000 | new | 0.00 pp | new |
| unresolvedIthax Acquisition Corp | 0.00% | 125,000 | $81,000 | new | 0.00 pp | new |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 125,000 | $144,000 | held | — | 2 q |
| unresolvedLeo Holdings III Corp | 0.00% | 100,000 | $77,000 | held | — | 2 q |
| unresolvedNoble Rock Acquisition Corp | 0.00% | 83,333 | $57,000 | held | — | 2 q |
| unresolvedPeridot Acquisition Corp II | 0.00% | 100,000 | $81,000 | held | — | 2 q |
| RMGWFRmg Acquisition Cl A -CW27 | 0.00% | 100,000 | $91,000 | held | — | 2 q |
| unresolvedTailwind Two Acquisition Cor | 0.00% | 166,666 | $165,000 | held | — | 2 q |
| unresolvedTailwind Internatnal Acq Cor | 0.00% | 100,000 | $62,000 | new | 0.00 pp | new |
| unresolvedSupernova Partners Acquistn | 0.00% | 49,998 | $40,000 | held | — | 2 q |
| unresolvedTzp Strategies Acquistn Corp | 0.00% | 79,999 | $50,000 | new | 0.00 pp | new |
| unresolvedVpc Impact Acquisition Hldg | 0.00% | 20,000 | $24,000 | new | 0.00 pp | new |
| MXIMMaxim Integrated Products | — | −1,087,667 | — | exited | −2.34 pp | — |
| ALXNAlexion Pharmaceuticals Inc | — | −500,001 | — | exited | −1.88 pp | — |
| OTISOtis Worldwide Corporation | — | −601,513 | — | exited | −1.01 pp | — |
| QSQuantumScape Corporation Class A | — | −1,608,888 | — | exited | −0.96 pp | — |
| CLVTClarivate Plc | — | −1,445,000 | — | exited | −0.81 pp | — |
| IFFInternational Flavors & Fragrances Inc. | — | −212,400 | — | exited | −0.65 pp | — |
| WWayfair Inc. | — | −70,715 | — | exited | −0.46 pp | — |
| UPSTUpstart Holdings, Inc. | — | −150,208 | — | exited | −0.38 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −492,890 | — | exited | −0.31 pp | — |
| SSentinelOne, Inc. | — | −275,000 | — | exited | −0.24 pp | — |
| TXNTexas Instruments Incorporated | — | −61,309 | — | exited | −0.24 pp | — |
| NXPINXP Semiconductors N.V. | — | −48,044 | — | exited | −0.20 pp | — |
| MTArcelorMittal | — | −280,731 | — | exited | −0.18 pp | — |
| MGMMgm Resorts International | — | −200,000 | — | exited | −0.17 pp | — |
| LVSLas Vegas Sands Corp. | — | −120,200 | — | exited | −0.13 pp | — |
| DDOGDatadog, Inc. Class A | — | −52,760 | — | exited | −0.11 pp | — |
| unresolvedQell Acquisition Corp | — | −500,000 | — | exited | −0.10 pp | — |
| OPTUOptimum Communications, Inc. | — | −125,000 | — | exited | −0.09 pp | — |
| XMTRXometry, Inc. Class A | — | −50,000 | — | exited | −0.09 pp | — |
| Algonquin Pwr &convertible | — | −80,000 | — | exited | −0.08 pp | — |
| PATHUiPath, Inc. | — | −60,000 | — | exited | −0.08 pp | — |
| PDACPeridot Acquisition Corp -a | — | −307,591 | — | exited | −0.08 pp | — |
| unresolvedSoaring Eagle Acquisition Co | — | −400,000 | — | exited | −0.08 pp | — |
| NOWServicenow, Inc. | — | −6,317 | — | exited | −0.07 pp | — |
| PSFEPaysafe Limited | — | −271,000 | — | exited | −0.07 pp | — |
| unresolvedCm Life Sciences III Inc | — | −250,000 | — | exited | −0.06 pp | — |
| unresolvedCapitol Investment Corp V | — | −300,000 | — | exited | −0.06 pp | — |
| unresolvedLandcadia Holdings IV Inc | — | −300,000 | — | exited | −0.06 pp | — |
| unresolvedOrion Acquisition Corp | — | −300,000 | — | exited | −0.06 pp | — |
| TCOMTrip.com Group Limited | — | −82,800 | — | exited | −0.06 pp | — |
| unresolvedFintech Evolution Acquis Gro | — | −300,000 | — | exited | −0.06 pp | — |
| unresolvedTailwind Internatnal Acq Cor | — | −300,000 | — | exited | −0.06 pp | — |
| unresolvedGores Technology Partners II | — | −250,000 | — | exited | −0.05 pp | — |
| unresolvedMason Industrial Technolgy I | — | −240,000 | — | exited | −0.05 pp | — |
| unresolvedOne Equity Partners Open Wtr | — | −240,000 | — | exited | −0.05 pp | — |
| unresolvedTlg Acquisition One Corp | — | −250,000 | — | exited | −0.05 pp | — |
| GWHESS Tech, Inc. | — | −250,000 | — | exited | −0.05 pp | — |
| ALUSAlussa Energy Acquisition -a | — | −250,000 | — | exited | −0.05 pp | — |
| unresolvedIthax Acquisition Corp | — | −250,000 | — | exited | −0.05 pp | — |
| unresolvedTzp Strategies Acquistn Corp | — | −240,000 | — | exited | −0.05 pp | — |
| ALCAlcon Inc. | — | −32,464 | — | exited | −0.05 pp | — |
| unresolvedBoa Acquisition Corp | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedFirst Reserve Sustainable Gw | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedAlkuri Global Acquisition Co | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedAusterlitz Acquisition Corp | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedEjf Acquisition Corp | — | −200,000 | — | exited | −0.04 pp | — |
| ISOS.UIsos Acquisition Corp | — | −200,000 | — | exited | −0.04 pp | — |
| APONApollo Asset Management Inc | — | −25,219 | — | exited | −0.03 pp | — |
| BSYBentley Systems, Incorporated Class B | — | −25,000 | — | exited | −0.03 pp | — |
| DNBDun & Bradstreet Holdings, Inc. | — | −75,000 | — | exited | −0.03 pp | — |
| unresolvedLufax Holding Ltd | — | −150,000 | — | exited | −0.03 pp | — |
| unresolvedDmy Technology Group Inc IV | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedKensington Capital Acquisiti | — | −100,000 | — | exited | −0.02 pp | — |
| XIFRXPLR Infrastructure, LP | — | −15,700 | — | exited | −0.02 pp | — |
| unresolvedFtac Athena Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| EGLEEagle Bulk Shipping Inc | — | −16,618 | — | exited | −0.02 pp | — |
| CBBCincinnati Bell Inc. | — | −38,986 | — | exited | −0.01 pp | — |
| unresolvedLuminar Technologies Inc | — | −25,000 | — | exited | −0.01 pp | — |
| DNABWGinkgo Bioworks Hldgs Wts | — | −80,000 | — | exited | −0.01 pp | — |
| unresolvedKaleyra Inc | — | −25,399 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 36.51% | 270,000 | $116M |
| GM CALL | 25.47% | 1,533,500 | $81M |
| XLE CALL | 24.62% | 1,500,000 | $78M |
| QS CALL | 7.73% | 1,000,000 | $25M |
| DEN CALL | 2.77% | 125,000 | $9M |
| INDI PUT | 1.94% | 500,000 | $6M |
| OPEN CALL | 0.97% | 150,000 | $3M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| American Airlines Group | 24.56% | 66,557,000 | $102M |
| Sea Ltd | 18.79% | 77,000,000 | $78M |
| Golar Lng Ltd | 9.64% | 40,250,000 | $40M |
| Green Plains Inc | 6.14% | 19,900,000 | $26M |
| Acorda Therapeutics Inc | 5.41% | 28,001,000 | $22M |
| Wayfair Inc | 4.45% | 18,500,000 | $18M |
| Cinemark Holdings Inc | 4.42% | 11,500,000 | $18M |
| Infinera Corp | 3.85% | 12,000,000 | $16M |
| Ati Inc | 3.73% | 11,500,000 | $15M |
| Wayfair Inc | 3.32% | 7,450,000 | $14M |
| Invacare Corp | 3.06% | 13,500,000 | $13M |
| Eventbrite Inc | 2.71% | 6,500,000 | $11M |
| Edgio Inc | 2.66% | 12,500,000 | $11M |
| Infinera Corp | 2.46% | 9,183,000 | $10M |
| Corenergy Infrastructure | 1.77% | 7,860,000 | $7M |
| Gossamer Bio Inc | 1.24% | 5,000,000 | $5M |
| Cheniere Energy Inc | 1.03% | 5,000,000 | $4M |
| Best Inc | 0.76% | 6,019,000 | $3M |