Soros Fund Management
Picture
Moves
Options: 19 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+34.75
- trimmed−5.55
- trimmed−1.10
- added+0.54
- trimmed−2.26
Positions
| RIVNRivian Automotive, Inc. Class A | 34.75% | 19,835,761 | $2.1B | new | +34.75 pp | new |
| LBRDKLiberty Broadband Corporation Class C | 8.84% | 3,249,893 | $524M | trimmed−17% | −5.55 pp | 23 q |
| DHID.R. Horton Inc. | 6.65% | 3,628,785 | $394M | trimmed−16% | −1.10 pp | 12 q |
| MRKTIhs Markit Ltd | 6.62% | 2,948,436 | $392M | added+21% | +0.54 pp | 3 q |
| AMZNAmazon.Com Inc | 4.19% | 74,401 | $248M | trimmed−19% | −2.26 pp | 5 q |
| ARMKAramark | 3.36% | 5,401,569 | $199M | added+76% | +1.20 pp | 8 q |
| NUANNuance Communications, Inc. | 2.66% | 2,850,527 | $158M | added0% | −0.69 pp | 3 q |
| CERNCerner Corp | 1.84% | 1,170,001 | $109M | new | +1.84 pp | new |
| GOOGLAlphabet Inc. Class A | 1.80% | 36,715 | $106M | trimmed−38% | −1.60 pp | 11 q |
| LUCKLucky Strike Entertainment Corporation | 1.43% | 9,400,000 | $85M | new | +1.43 pp | new |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1.30% | 582,371 | $77M | held | — | 8 q |
| MGPMGM Growth Properties LLC Class A representing limited liability company interests | 1.19% | 1,721,806 | $70M | added+76% | +0.39 pp | 2 q |
| PTRAQProterra Inc | 1.19% | 7,974,486 | $70M | added+3% | −0.48 pp | 3 q |
| AIYActivision Blizzard Inc | 1.14% | 1,013,608 | $67M | trimmed−28% | −1.17 pp | 9 q |
| ELANElanco Animal Health Incorporated | 1.05% | 2,196,736 | $62M | added+33% | −0.07 pp | 5 q |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.01% | 1,113,000 | $60M | held | — | 7 q |
| GMGeneral Motors Company | 0.85% | 860,002 | $50M | added+8% | −0.04 pp | 7 q |
| FIGSFIGS, Inc. | 0.84% | 1,801,822 | $50M | trimmed−42% | −1.64 pp | 3 q |
| OPENOpendoor Technologies Inc | 0.79% | 3,204,520 | $47M | added×2.4 | +0.20 pp | 4 q |
| INDIindie Semiconductor, Inc. Class A | 0.71% | 3,500,000 | $42M | added+40% | +0.05 pp | 3 q |
| CRMSalesforce, Inc. | 0.67% | 157,046 | $40M | added+41% | +0.03 pp | 4 q |
| ADIAnalog Devices, Inc. | 0.62% | 208,403 | $37M | trimmed−17% | −0.28 pp | 5 q |
| 2JEFocus Financial Partners-a | 0.62% | 615,611 | $37M | trimmed−20% | −0.24 pp | 8 q |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.58% | 1,113,000 | $34M | held | — | 7 q |
| TMUST-Mobile US, Inc. | 0.57% | 290,467 | $34M | trimmed−46% | −0.90 pp | 8 q |
| ALLYAlly Financial Inc. | 0.56% | 690,909 | $33M | added+14% | −0.10 pp | 5 q |
| LPLALPL Financial Holdings Inc. | 0.56% | 205,431 | $33M | held | — | 17 q |
| MUBiShares National Muni Bond ETF | 0.47% | 241,400 | $28M | held | — | 8 q |
| 9991429DAptiv Irish Holdings Ltd | 0.44% | 156,649 | $26M | added+64% | +0.14 pp | 7 q |
| UBERUber Technologies, Inc. | 0.37% | 529,297 | $22M | added×6.6 | +0.29 pp | 2 q |
| QCOMQualcomm Inc | 0.36% | 115,425 | $21M | added+24% | +0.10 pp | 5 q |
| ACNAccenture PLC | 0.35% | 50,500 | $21M | trimmed−33% | −0.17 pp | 3 q |
| CZRCaesars Entertainment, Inc. | 0.33% | 207,147 | $19M | added+37% | −0.03 pp | 7 q |
| NKENike, Inc. | 0.31% | 110,000 | $18M | added+53% | +0.09 pp | 5 q |
| MQMarqeta, Inc. Class A | 0.30% | 1,023,086 | $18M | trimmed−74% | −1.59 pp | 3 q |
| EXPEagle Materials, Inc. | 0.29% | 104,500 | $17M | trimmed−20% | −0.07 pp | 3 q |
| OMFOneMain Holdings, Inc. | 0.28% | 330,933 | $17M | trimmed−0% | −0.11 pp | 7 q |
| DISThe Walt Disney Company | 0.27% | 104,934 | $16M | trimmed−57% | −0.61 pp | 6 q |
| WRBYWarby Parker Inc. | 0.26% | 328,216 | $15M | new | +0.26 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.25% | 343,500 | $15M | trimmed−22% | −0.12 pp | 3 q |
| HAINHain Celestial Group Inc | 0.25% | 341,672 | $15M | trimmed−72% | −0.87 pp | 7 q |
| TDGTransDigm Group Incorporated | 0.25% | 23,500 | $15M | new | +0.25 pp | new |
| BGCPBGC Partners, Inc. | 0.24% | 3,117,292 | $14M | held | — | 12 q |
| DIDIYDidi Global Inc S/ | 0.23% | 2,717,720 | $14M | held | — | 3 q |
| PTONPeloton Interactive, Inc. Class A | 0.23% | 373,083 | $13M | new | +0.23 pp | new |
| RDS.BRoyal Dutch Shell PLC | 0.22% | 300,000 | $13M | new | +0.22 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.22% | 108,500 | $13M | added×5.4 | +0.17 pp | 2 q |
| unresolvedTpb Acquisition Corp I | 0.22% | 1,312,500 | $13M | new | +0.22 pp | new |
| INTUIntuit Inc | 0.20% | 18,625 | $12M | added+67% | +0.07 pp | 2 q |
| AURAurora Innovation, Inc. Class A | 0.19% | 1,000,000 | $11M | new | +0.19 pp | new |
| EQHEquitable Holdings, Inc. | 0.18% | 329,046 | $11M | held | — | 8 q |
| LADLithia Motors, Inc. | 0.18% | 35,550 | $11M | trimmed−30% | −0.17 pp | 5 q |
| HTZHertz Global Holdings, Inc | 0.17% | 400,000 | $10M | new | +0.17 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.17% | 19,818 | $10M | trimmed−50% | −0.16 pp | 2 q |
| ARNCArconic Corporation | 0.16% | 280,782 | $9M | new | +0.16 pp | new |
| CIXCi Financial Corp | 0.16% | 439,400 | $9M | new | +0.16 pp | new |
| QQQInvesco QQQ Trust, Series 1 | 0.16% | 23,590 | $9M | trimmed−98% | −7.44 pp | 6 q |
| SYFSynchrony Financial | 0.15% | 187,955 | $9M | trimmed−79% | −0.79 pp | 5 q |
| SPOTSpotify Technology S.A. | 0.14% | 36,500 | $9M | added+16% | −0.01 pp | 3 q |
| BPBP p.l.c. | 0.13% | 300,000 | $8M | new | +0.13 pp | new |
| TTENTotalenergies SE -spon ADR | 0.13% | 150,000 | $7M | trimmed−25% | −0.07 pp | 6 q |
| unresolvedArclight Clean Transition II | 0.13% | 750,000 | $7M | added+50% | +0.03 pp | 3 q |
| ABNBAirbnb, Inc. Class A | 0.12% | 42,500 | $7M | trimmed−45% | −0.16 pp | 3 q |
| CMECME Group Inc. | 0.12% | 30,028 | $7M | held | — | 21 q |
| AAMIAcadian Asset Management Inc. | 0.11% | 246,326 | $6M | trimmed−60% | −0.23 pp | 8 q |
| BKNGBooking Holdings Inc. | 0.10% | 2,404 | $6M | trimmed−45% | −0.12 pp | 5 q |
| ONBOld National Bancorp | 0.10% | 335,557 | $6M | new | +0.10 pp | new |
| TOSTToast, Inc. | 0.09% | 152,130 | $5M | new | +0.09 pp | new |
| unresolvedAtlas Crest Investment Corp | 0.08% | 500,000 | $5M | held | — | 3 q |
| COLBColumbia Banking Systems Inc | 0.08% | 152,579 | $5M | new | +0.08 pp | new |
| DCRNDecarbonization Plus Acqui-a | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedDigital Transformatn Opt Cor | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedFigure Acquisition Corp I | 0.08% | 500,000 | $5M | held | — | 3 q |
| SPAQFisker Inc | 0.08% | 317,300 | $5M | held | — | 2 q |
| unresolvedFusion Acquisition Corp II | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedLerer Hippeau Acquisition Co | 0.08% | 500,000 | $5M | held | — | 4 q |
| unresolvedNovus Capital Corporation II | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedSpartan Acquisition Corp III | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.08% | 478,848 | $5M | held | — | 3 q |
| unresolvedColonnade Acquisition Corp I | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedCorsair Partnering Corp | 0.08% | 500,054 | $5M | held | — | 2 q |
| unresolvedEsm Acquisition Corporation | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedAres Acquisition Corporation | 0.08% | 500,000 | $5M | held | — | 3 q |
| SESSES AI Corporation | 0.08% | 500,000 | $5M | held | — | 2 q |
| JWSMFJaws Mustang Acq Corp A | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedPeridot Acquisition Corp II | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedRmg Acquisition Corp III | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedTailwind Two Acquisition Cor | 0.08% | 500,000 | $5M | held | — | 3 q |
| unresolvedChurchill Capital Corp Vii | 0.07% | 400,000 | $4M | held | — | 3 q |
| ETEnergy Transfer LP | 0.07% | 477,750 | $4M | held | — | 13 q |
| EPDEnterprise Products Partners L.P. | 0.07% | 190,000 | $4M | held | — | 13 q |
| LYFTLyft, Inc. Class A | 0.07% | 100,000 | $4M | new | +0.07 pp | new |
| unresolvedM3 Brigade Acquisition II Co | 0.07% | 433,614 | $4M | held | — | 3 q |
| SNOWSnowflake Inc. | 0.07% | 13,000 | $4M | trimmed−50% | −0.10 pp | 4 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.07% | 400,000 | $4M | held | — | 3 q |
| unresolvedAusterlitz Acquisition Corp | 0.07% | 400,000 | $4M | held | — | 3 q |
| unresolvedFtac Hera Acquisition Corp | 0.07% | 400,000 | $4M | held | — | 3 q |
| unresolvedIndependence Holdings Corp | 0.07% | 400,000 | $4M | held | — | 3 q |
| unresolvedVector Acquisition Corp II | 0.07% | 400,000 | $4M | held | — | 4 q |
| DENDenbury Inc. | 0.06% | 50,000 | $4M | added×2.3 | +0.03 pp | 2 q |
| WEPMagellan Midstream Partners | 0.06% | 81,700 | $4M | held | — | 13 q |
| SRESempra | 0.06% | 25,000 | $3M | held | — | 4 q |
| SLDPSolid Power, Inc. Class A | 0.06% | 400,000 | $3M | new | +0.06 pp | new |
| unresolvedVpc Impact Acquisition Hldg | 0.06% | 350,000 | $3M | held | — | 2 q |
| EWBCEast-West Bancorp Inc | 0.05% | 38,400 | $3M | held | — | 2 q |
| unresolvedGores Holdings Vii Inc | 0.05% | 300,000 | $3M | held | — | 3 q |
| HALHalliburton Company | 0.05% | 125,000 | $3M | new | +0.05 pp | new |
| KDKyndryl Holdings, Inc. | 0.05% | 171,900 | $3M | new | +0.05 pp | new |
| unresolvedLandcadia Holdings IV Inc | 0.05% | 300,000 | $3M | held | — | 2 q |
| unresolvedOrion Acquisition Corp | 0.05% | 300,000 | $3M | held | — | 2 q |
| MVLAMovella Holdings Inc | 0.05% | 300,000 | $3M | held | — | 3 q |
| unresolvedFintech Evolution Acquisition Group | 0.05% | 300,000 | $3M | held | — | 2 q |
| unresolvedLamf Global Ventures Corp I | 0.05% | 300,000 | $3M | new | +0.05 pp | new |
| unresolvedTailwind Internatnal Acq Cor | 0.05% | 300,000 | $3M | held | — | 2 q |
| unresolvedGores Technology Partners II | 0.04% | 250,000 | $2M | held | — | 2 q |
| JPMJPMorgan Chase & Co. | 0.04% | 13,099 | $2M | trimmed−88% | −0.35 pp | 2 q |
| MTBM&T Bank Corp. | 0.04% | 14,751 | $2M | trimmed−65% | −0.10 pp | 2 q |
| unresolvedMason Industrial Technolgy I | 0.04% | 240,000 | $2M | held | — | 2 q |
| unresolvedOne Equity Partners Open Wtr | 0.04% | 240,000 | $2M | held | — | 2 q |
| unresolvedTlg Acquisition One Corp | 0.04% | 250,000 | $2M | held | — | 2 q |
| WESWestern Midstream Partners, LP | 0.04% | 94,550 | $2M | held | — | 12 q |
| unresolvedIthax Acquisition Corp | 0.04% | 250,000 | $2M | held | — | 2 q |
| unresolvedNoble Rock Acquisition Corp | 0.04% | 250,000 | $2M | held | — | 3 q |
| unresolvedTzp Strategies Acquistn Corp | 0.04% | 240,000 | $2M | held | — | 2 q |
| unresolvedBoa Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedDhb Capital Corp | 0.03% | 200,000 | $2M | held | — | 3 q |
| unresolvedDanimer Scientific Inc | 0.03% | 200,000 | $2M | held | — | 4 q |
| unresolvedEcp Environmental Gw Opt Cor | 0.03% | 175,000 | $2M | new | +0.03 pp | new |
| unresolvedGores Hldgs Viii Inc | 0.03% | 181,213 | $2M | held | — | 3 q |
| KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests | 0.03% | 150,000 | $2M | new | +0.03 pp | new |
| unresolvedNorthern Star Invest Corp II | 0.03% | 200,000 | $2M | new | +0.03 pp | new |
| unresolvedNorthern Star Invest Corp IV | 0.03% | 200,000 | $2M | new | +0.03 pp | new |
| unresolvedRxr Acquisition Corp | 0.03% | 200,000 | $2M | new | +0.03 pp | new |
| unresolvedSocial Leverage Acquisn Corp | 0.03% | 200,000 | $2M | new | +0.03 pp | new |
| STLSterling Bancorp | 0.03% | 77,831 | $2M | new | +0.03 pp | new |
| unresolvedAusterlitz Acquisition Corp II | 0.03% | 200,000 | $2M | held | — | 2 q |
| unresolvedCartesian Growth Corp | 0.03% | 200,000 | $2M | new | +0.03 pp | new |
| unresolvedEjf Acquisition Corp | 0.03% | 200,000 | $2M | held | — | 2 q |
| AMRSAmyris Inc. | 0.02% | 178,000 | $963,000 | new | +0.02 pp | new |
| unresolvedBroadscale Acquisition Corp | 0.02% | 100,000 | $994,000 | new | +0.02 pp | new |
| unresolvedColicity Inc | 0.02% | 100,000 | $975,000 | new | +0.02 pp | new |
| ETRNEquitrans Midstream Corporation | 0.02% | 134,200 | $1M | held | — | 7 q |
| unresolvedFinserv Acquisition Corp II | 0.02% | 150,000 | $1M | new | +0.02 pp | new |
| unresolvedForest Road Acquisition Cor | 0.02% | 100,000 | $973,000 | new | +0.02 pp | new |
| unresolvedGores Technology Partners In | 0.02% | 125,000 | $1M | new | +0.02 pp | new |
| unresolvedHudson Executive Inves III | 0.02% | 150,000 | $1M | new | +0.02 pp | new |
| ICEIntercontinental Exchange Inc. | 0.02% | 7,095 | $970,000 | held | — | 6 q |
| unresolvedNightdragon Acquisition Corp | 0.02% | 100,000 | $975,000 | new | +0.02 pp | new |
| PAYOPayoneer Global Inc. | 0.02% | 135,000 | $992,000 | new | +0.02 pp | new |
| unresolvedSimon Property Grp Acq Holdi | 0.02% | 100,000 | $974,000 | new | +0.02 pp | new |
| unresolvedTishman Speyer Innovation Co | 0.02% | 100,000 | $975,000 | new | +0.02 pp | new |
| unresolvedWework Inc | 0.02% | 128,791 | $1M | new | +0.02 pp | new |
| unresolvedArctos Northstar Acquis Corp | 0.02% | 100,000 | $977,000 | new | +0.02 pp | new |
| unresolvedDragoneer Growth Opt Corp II | 0.02% | 125,000 | $1M | held | — | 4 q |
| unresolvedKairos Acquisition Corp | 0.02% | 148,547 | $1M | new | +0.02 pp | new |
| unresolvedNew Vista Acquisition Corp | 0.02% | 100,000 | $973,000 | new | +0.02 pp | new |
| SLAMFSlam Corp A | 0.02% | 100,000 | $972,000 | new | +0.02 pp | new |
| unresolvedAdvanced Merger Partners Inc | 0.01% | 50,000 | $486,000 | new | +0.01 pp | new |
| BNYBank of New York Mellon Corporation | 0.01% | 5,627 | $327,000 | trimmed−88% | −0.04 pp | 3 q |
| GSGoldman Sachs Group Inc. | 0.01% | 2,284 | $874,000 | trimmed−88% | −0.15 pp | 2 q |
| IEAInfrastructure and Energy Alternatives, Inc. | 0.01% | 50,000 | $460,000 | held | — | 2 q |
| unresolvedLive Oak Mobility Acquisi Co | 0.01% | 70,000 | $684,000 | new | +0.01 pp | new |
| LPROOpen Lending Corporation | 0.01% | 35,700 | $803,000 | new | +0.01 pp | new |
| unresolvedAltimar Acquisition Corp III | 0.01% | 50,000 | $488,000 | new | +0.01 pp | new |
| unresolvedFreedom Acquisition I Corp | 0.01% | 50,000 | $484,000 | new | +0.01 pp | new |
| unresolvedTpb Acquisition Corp I | 0.01% | 437,499 | $319,000 | new | +0.01 pp | new |
| unresolvedAdvanced Merger Partners Inc | 0.00% | 8,332 | $6,000 | new | 0.00 pp | new |
| unresolvedAtlas Crest Investment Corp | 0.00% | 125,000 | $102,000 | held | — | 3 q |
| unresolvedBoa Acquisition Corp | 0.00% | 66,666 | $35,000 | held | — | 2 q |
| unresolvedBowlero Corp | 0.00% | 66,666 | $77,000 | new | 0.00 pp | new |
| unresolvedChurchill Capital Corp Vii | 0.00% | 80,000 | $80,000 | held | — | 3 q |
| unresolvedColicity Inc | 0.00% | 20,000 | $15,000 | new | 0.00 pp | new |
| unresolvedDhb Capital Corp | 0.00% | 66,666 | $43,000 | held | — | 3 q |
| unresolvedDecarbonization Plus Acqu II | 0.00% | 166,666 | $262,000 | held | — | 3 q |
| unresolvedDigital Transformatn Opt Cor | 0.00% | 125,000 | $82,000 | held | — | 3 q |
| unresolvedEcp Environmental Gw Opt Cor | 0.00% | 43,750 | $31,000 | new | 0.00 pp | new |
| unresolvedEqrx Inc | 0.00% | 50,000 | $53,000 | new | 0.00 pp | new |
| unresolvedFigure Acquisition Corp I | 0.00% | 125,000 | $146,000 | held | — | 3 q |
| unresolvedFalcon Minerals Corp | 0.00% | 1,072,500 | $149,000 | held | — | 14 q |
| unresolvedFathom Digital Mfg Corp | 0.00% | 50,000 | $44,000 | new | 0.00 pp | new |
| unresolvedFinserv Acquisition Corp II | 0.00% | 37,500 | $23,000 | new | 0.00 pp | new |
| unresolvedForest Road Acquisition Cor | 0.00% | 20,000 | $16,000 | new | 0.00 pp | new |
| FUBOFuboTV Inc. | 0.00% | 8,019 | $124,000 | new | 0.00 pp | new |
| unresolvedFusion Acquisition Corp II | 0.00% | 166,666 | $100,000 | held | — | 3 q |
| unresolvedGinkgo Bioworks Holdings Inc | 0.00% | 80,000 | $179,000 | held | — | 2 q |
| unresolvedGores Hldgs Viii Inc | 0.00% | 24,999 | $51,000 | held | — | 3 q |
| unresolvedGores Holdings Vii Inc | 0.00% | 37,499 | $51,000 | held | — | 3 q |
| unresolvedGores Technology Partners In | 0.00% | 25,000 | $33,000 | new | 0.00 pp | new |
| unresolvedGores Technology Partners II | 0.00% | 50,000 | $66,000 | held | — | 2 q |
| unresolvedHudson Executive Inves III | 0.00% | 30,000 | $24,000 | new | 0.00 pp | new |
| unresolvedLi-cycle Holdings Corp | 0.00% | 85,248 | $211,000 | trimmed−80% | −0.02 pp | 2 q |
| unresolvedLandcadia Holdings IV Inc | 0.00% | 74,999 | $76,000 | held | — | 2 q |
| unresolvedLive Oak Mobility Acquisi Co | 0.00% | 13,999 | $16,000 | new | 0.00 pp | new |
| LOCLWLocal Bounti Corp Wts | 0.00% | 100,000 | $67,000 | new | 0.00 pp | new |
| unresolvedM3 Brigade Acquisition II Co | 0.00% | 144,537 | $168,000 | held | — | 3 q |
| unresolvedMason Industrial Technolgy I | 0.00% | 80,000 | $53,000 | held | — | 2 q |
| unresolvedNightdragon Acquisition Corp | 0.00% | 20,000 | $17,000 | new | 0.00 pp | new |
| unresolvedNorthern Star Invest Corp II | 0.00% | 33,332 | $29,000 | new | 0.00 pp | new |
| unresolvedNorthern Star Invest Corp IV | 0.00% | 33,332 | $29,000 | new | 0.00 pp | new |
| unresolvedNovus Capital Corporation II | 0.00% | 166,666 | $208,000 | held | — | 3 q |
| unresolvedOne Equity Partners Open Wtr | 0.00% | 80,000 | $45,000 | held | — | 2 q |
| unresolvedOrion Acquisition Corp | 0.00% | 75,000 | $49,000 | held | — | 2 q |
| unresolvedRxr Acquisition Corp | 0.00% | 40,000 | $28,000 | new | 0.00 pp | new |
| unresolvedSilverbox Engaged Merger Co | 0.00% | 33,332 | $47,000 | new | 0.00 pp | new |
| SPGSWSimon Property Group -CW26 | 0.00% | 20,000 | $17,000 | new | 0.00 pp | new |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 50,000 | $42,000 | new | 0.00 pp | new |
| unresolvedSpartan Acquisition Corp III | 0.00% | 125,000 | $180,000 | held | — | 3 q |
| unresolvedTlg Acquisition One Corp | 0.00% | 83,333 | $43,000 | held | — | 2 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.00% | 159,615 | $97,000 | held | — | 3 q |
| unresolvedTishman Speyer Innovation Co | 0.00% | 20,000 | $15,000 | new | 0.00 pp | new |
| unresolvedUshg Acquisition Corp | 0.00% | 33,332 | $55,000 | new | 0.00 pp | new |
| ATAQFAltimar Acquisition A -CW28 | 0.00% | 12,499 | $11,000 | new | 0.00 pp | new |
| MVLAWMovella Holdings Inc Wts | 0.00% | 60,000 | $36,000 | held | — | 3 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.00% | 80,000 | $76,000 | held | — | 3 q |
| unresolvedArctos Northstar Acquis Corp | 0.00% | 24,999 | $19,000 | new | 0.00 pp | new |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 100,000 | $105,000 | held | — | 3 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 50,000 | $49,000 | held | — | 2 q |
| unresolvedBabylon Hldgs Ltd | 0.00% | 50,000 | $34,000 | new | 0.00 pp | new |
| unresolvedArclight Clean Transition II | 0.00% | 100,000 | $167,000 | held | — | 3 q |
| unresolvedCartesian Growth Corp | 0.00% | 66,666 | $74,000 | new | 0.00 pp | new |
| unresolvedColonnade Acquisition Corp I | 0.00% | 100,000 | $72,000 | held | — | 3 q |
| unresolvedEjf Acquisition Corp | 0.00% | 66,666 | $86,000 | held | — | 2 q |
| unresolvedEsm Acquisition Corporation | 0.00% | 166,666 | $122,000 | held | — | 3 q |
| unresolvedAres Acquisition Corporation | 0.00% | 100,000 | $89,000 | held | — | 3 q |
| SPWRWSunPower Inc. | 0.00% | 12,499 | $7,000 | new | 0.00 pp | new |
| unresolvedFtac Hera Acquisition Corp | 0.00% | 99,999 | $95,000 | held | — | 3 q |
| unresolvedFintech Evolution Acquis Gro | 0.00% | 100,000 | $60,000 | held | — | 2 q |
| unresolvedIndependence Holdings Corp | 0.00% | 80,000 | $71,000 | held | — | 3 q |
| unresolvedIthax Acquisition Corp | 0.00% | 125,000 | $67,000 | held | — | 2 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 125,000 | $129,000 | held | — | 3 q |
| unresolvedKairos Acquisition Corp | 0.00% | 74,273 | $36,000 | new | 0.00 pp | new |
| unresolvedNew Vista Acquisition Corp | 0.00% | 33,333 | $25,000 | new | 0.00 pp | new |
| unresolvedNoble Rock Acquisition Corp | 0.00% | 83,333 | $46,000 | held | — | 3 q |
| unresolvedPeridot Acquisition Corp II | 0.00% | 100,000 | $85,000 | held | — | 3 q |
| RMGWFRmg Acquisition Cl A -CW27 | 0.00% | 100,000 | $80,000 | held | — | 3 q |
| unresolvedSlam Corp | 0.00% | 24,999 | $15,000 | new | 0.00 pp | new |
| unresolvedTailwind Two Acquisition Cor | 0.00% | 166,666 | $141,000 | held | — | 3 q |
| unresolvedTailwind Internatnal Acq Cor | 0.00% | 100,000 | $56,000 | held | — | 2 q |
| unresolvedSupernova Partners Acquistn | 0.00% | 49,998 | $118,000 | held | — | 3 q |
| unresolvedTzp Strategies Acquistn Corp | 0.00% | 79,999 | $41,000 | held | — | 2 q |
| unresolvedVpc Impact Acquisition Hldg | 0.00% | 20,000 | $20,000 | held | — | 2 q |
| WBXWFWallbox N.v. Wts | 0.00% | 24,999 | $123,000 | new | 0.00 pp | new |
| VERVereit Inc | — | −4,357,631 | — | exited | −4.21 pp | — |
| unresolvedPpd Inc | — | −2,800,259 | — | exited | −2.80 pp | — |
| HRCHill-rom Holdings, Inc. | — | −515,001 | — | exited | −1.65 pp | — |
| VICIVICI Properties Inc. | — | −1,300,001 | — | exited | −0.79 pp | — |
| CPNGCoupang, Inc. | — | −500,000 | — | exited | −0.30 pp | — |
| unresolvedTpb Acquisition Corp I | — | −1,312,500 | — | exited | −0.28 pp | — |
| EQTEqt Corp | — | −534,475 | — | exited | −0.23 pp | — |
| unresolvedDecarbonization Plus Acqu Ii | — | −800,000 | — | exited | −0.17 pp | — |
| XLEState Street Energy Select Sector SPDR ETF | — | −150,000 | — | exited | −0.17 pp | — |
| unresolvedHyzon Motors Inc | — | −950,000 | — | exited | −0.14 pp | — |
| unresolvedAtlassian Corp Plc | — | −13,500 | — | exited | −0.11 pp | — |
| unresolvedLeo Holdings III Corp | — | −500,000 | — | exited | −0.11 pp | — |
| JXNJackson Financial Inc. | — | −175,000 | — | exited | −0.10 pp | — |
| WMGWarner Music Group Corp. Class A | — | −106,385 | — | exited | −0.10 pp | — |
| NINiSource Inc. | — | −150,000 | — | exited | −0.08 pp | — |
| XLUState Street Utilities Select Sector SPDR ETF | — | −50,000 | — | exited | −0.07 pp | — |
| MGLNMagellan Health Services, Inc. | — | −31,576 | — | exited | −0.06 pp | — |
| PCGPG&E Corporation | — | −300,000 | — | exited | −0.06 pp | — |
| SOFISoFi Technologies, Inc. | — | −177,500 | — | exited | −0.06 pp | — |
| XECCimarex Energy Co | — | −25,001 | — | exited | −0.05 pp | — |
| unresolvedCm Life Sciences III Inc | — | −208,833 | — | exited | −0.04 pp | — |
| unresolvedEcp Environmental Gw Opt Cor | — | −175,000 | — | exited | −0.04 pp | — |
| unresolvedGores Guggenheim Inc | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedNorthern Star Invest Corp II | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedNorthern Star Invest Corp IV | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedAlkuri Global Acquisition Co | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedRxr Acquisition Corp | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedSocial Leverage Acquisn Corp | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedAltimar Acquisition Corp II | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedCartesian Growth Corp | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedIsos Acquisition Corporation | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedSupernova Partners Acquistn | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedFinserv Acquisition Corp II | — | −150,000 | — | exited | −0.03 pp | — |
| unresolvedGores Technology Partners In | — | −125,000 | — | exited | −0.03 pp | — |
| unresolvedHudson Executive Inves III | — | −150,000 | — | exited | −0.03 pp | — |
| ZMZoom Communications, Inc. Class A | — | −5,301 | — | exited | −0.03 pp | — |
| unresolvedKairos Acquisition Corp | — | −148,547 | — | exited | −0.03 pp | — |
| unresolvedColicity Inc | — | −100,000 | — | exited | −0.02 pp | — |
| DTMDT Midstream, Inc. | — | −19,063 | — | exited | −0.02 pp | — |
| unresolvedForest Road Acquisition Cor | — | −100,000 | — | exited | −0.02 pp | — |
| FRSHFreshworks Inc. Class A | — | −27,000 | — | exited | −0.02 pp | — |
| GRFSGrifois, S.A. | — | −51,530 | — | exited | −0.02 pp | — |
| unresolvedIndie Semiconductor Inc | — | −201,710 | — | exited | −0.02 pp | — |
| unresolvedNightdragon Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedNorthern Genesis Acquisition | — | −100,000 | — | exited | −0.02 pp | — |
| RADIGRadius Global Infrastructu-a | — | −55,700 | — | exited | −0.02 pp | — |
| unresolvedSilverbox Engaged Merger Co | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedSimon Property Grp Acq Holdi | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedTishman Speyer Innovation Co | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedUshg Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedArctos Northstar Acquis Corp | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedNew Vista Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| AUROWAurora Innovation, Inc. | — | −498,995 | — | exited | −0.02 pp | — |
| SLMUFSlam Corp Uts | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedAdvanced Merger Partners Inc | — | −50,000 | — | exited | −0.01 pp | — |
| BILIBilibili Inc. | — | −4,700 | — | exited | −0.01 pp | — |
| unresolvedLive Oak Mobility Acquisi Co | — | −70,000 | — | exited | −0.01 pp | — |
| unresolvedAltimar Acquisition Corp III | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedFreedom Acquisition I Corp | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedCm Life Sciences III Inc | — | −50,000 | — | exited | 0.00 pp | — |
| unresolvedKensington Capital Acquisiti | — | −24,999 | — | exited | 0.00 pp | — |
| unresolvedAlkuri Global Acquisition Co | — | −50,000 | — | exited | 0.00 pp | — |
| unresolvedAltimar Acquisition Corp II | — | −50,000 | — | exited | 0.00 pp | — |
| unresolvedIsos Acquisition Corporation | — | −66,666 | — | exited | 0.00 pp | — |
| unresolvedLeo Holdings III Corp | — | −100,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| QQQ PUT | 52.94% | 710,000 | $282M |
| SPY CALL | 17.80% | 200,000 | $95M |
| SPY PUT | 11.57% | 130,000 | $62M |
| GM CALL | 4.40% | 400,000 | $23M |
| U PUT | 3.22% | 120,000 | $17M |
| MP PUT | 2.55% | 300,000 | $14M |
| AFRM PUT | 1.88% | 100,000 | $10M |
| UBER PUT | 1.18% | 150,000 | $6M |
| DOCN PUT | 1.05% | 70,000 | $6M |
| SKIN PUT | 0.91% | 200,000 | $5M |
| DDD PUT | 0.81% | 200,000 | $4M |
| W PUT | 0.71% | 20,000 | $4M |
| FUBO PUT | 0.58% | 200,000 | $3M |
| UBER CALL | 0.39% | 50,000 | $2M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Sea Ltd | 15.20% | 50,725,000 | $130M |
| Sea Ltd | 14.64% | 136,000,000 | $125M |
| American Airlines Group | 12.32% | 76,057,000 | $105M |
| Dish Network Corp | 8.92% | 76,000,000 | $76M |
| Wayfair Inc | 7.49% | 42,450,000 | $64M |
| Cinemark Holdings Inc | 5.72% | 34,000,000 | $49M |
| Royal Caribbean Cruises | 4.39% | 31,657,000 | $38M |
| Royal Caribbean Cruises | 3.59% | 24,000,000 | $31M |
| Etsy Inc | 3.19% | 20,279,000 | $27M |
| Green Plains Inc | 3.12% | 19,900,000 | $27M |
| Microstrategy Inc | 3.06% | 16,742,000 | $26M |
| Acorda Therapeutics Inc | 2.65% | 28,001,000 | $23M |
| Infinera Corp | 2.24% | 13,000,000 | $19M |
| Infinera Corp | 2.22% | 15,933,000 | $19M |
| Vonage Holdings Corp | 2.15% | 13,769,000 | $18M |
| Wayfair Inc | 2.03% | 19,000,000 | $17M |
| Invacare Corp | 1.49% | 13,500,000 | $13M |
| Edgio Inc | 1.39% | 12,500,000 | $12M |
| Eventbrite Inc | 1.24% | 6,500,000 | $11M |
| Ati Inc | 1.22% | 8,000,000 | $10M |
| Corenergy Infrastructure | 0.67% | 6,160,000 | $6M |
| Gossamer Bio Inc | 0.55% | 4,945,000 | $5M |
| Cheniere Energy Inc | 0.49% | 5,000,000 | $4M |