Soros Fund Management
Picture
Moves
Options: 25 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.30
- added+4.62
- trimmed+1.64
- trimmed−0.97
Positions
| RIVNRivian Automotive, Inc. Class A | 25.21% | 19,835,761 | $997M | held | — | 2 q |
| LBRDKLiberty Broadband Corporation Class C | 9.14% | 2,669,051 | $361M | trimmed−18% | +0.30 pp | 24 q |
| CERNCerner Corp | 6.46% | 2,730,001 | $255M | added×2.3 | +4.62 pp | 2 q |
| AMZNAmazon.Com Inc | 5.83% | 70,717 | $231M | trimmed−5% | +1.64 pp | 6 q |
| DHID.R. Horton Inc. | 5.68% | 3,014,385 | $225M | trimmed−17% | −0.97 pp | 13 q |
| ARMKAramark | 3.44% | 3,616,400 | $136M | trimmed−33% | +0.08 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 3.39% | 48,166 | $134M | added+31% | +1.59 pp | 12 q |
| MGPMGM Growth Properties LLC Class A representing limited liability company interests | 3.24% | 3,312,814 | $128M | added+92% | +2.05 pp | 3 q |
| ZNGAZynga Inc. Cl A | 3.09% | 13,200,001 | $122M | new | +3.09 pp | new |
| LUCKLucky Strike Entertainment Corporation | 2.53% | 9,400,000 | $100M | held | — | 2 q |
| FIGSFIGS, Inc. | 1.58% | 2,896,215 | $62M | added+61% | +0.74 pp | 4 q |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.46% | 1,113,000 | $58M | held | — | 8 q |
| CRMSalesforce, Inc. | 1.41% | 263,300 | $56M | added+68% | +0.74 pp | 5 q |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1.24% | 406,154 | $49M | trimmed−30% | −0.06 pp | 9 q |
| NKENike, Inc. | 1.01% | 296,894 | $40M | added×2.7 | +0.70 pp | 6 q |
| ACNAccenture PLC | 0.99% | 115,808 | $39M | added×2.3 | +0.64 pp | 4 q |
| TMUST-Mobile US, Inc. | 0.92% | 284,556 | $37M | trimmed−2% | +0.35 pp | 9 q |
| LPLALPL Financial Holdings Inc. | 0.90% | 193,831 | $35M | trimmed−6% | +0.34 pp | 18 q |
| FRSHFreshworks Inc. Class A | 0.88% | 1,946,617 | $35M | new | +0.88 pp | new |
| INDIindie Semiconductor, Inc. Class A | 0.86% | 4,355,753 | $34M | added+24% | +0.15 pp | 4 q |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.85% | 1,113,000 | $34M | held | — | 8 q |
| INTUIntuit Inc | 0.75% | 61,828 | $30M | added×3.3 | +0.55 pp | 3 q |
| 9991429DAptiv Irish Holdings Ltd | 0.74% | 244,866 | $29M | added+56% | +0.30 pp | 8 q |
| 2JEFocus Financial Partners-a | 0.71% | 615,611 | $28M | held | — | 9 q |
| MUBiShares National Muni Bond ETF | 0.67% | 241,400 | $26M | held | — | 9 q |
| JPMJPMorgan Chase & Co. | 0.65% | 187,499 | $26M | added×14.3 | +0.61 pp | 3 q |
| ADIAnalog Devices, Inc. | 0.64% | 153,529 | $25M | trimmed−26% | +0.02 pp | 6 q |
| QCOMQualcomm Inc | 0.60% | 154,238 | $24M | added+34% | +0.24 pp | 6 q |
| PTRAQProterra Inc | 0.55% | 2,915,201 | $22M | trimmed−63% | −0.64 pp | 4 q |
| ELANElanco Animal Health Incorporated | 0.54% | 825,037 | $22M | trimmed−62% | −0.51 pp | 6 q |
| unresolvedAtlassian Corp Plc | 0.46% | 62,479 | $18M | new | +0.46 pp | new |
| SNOWSnowflake Inc. | 0.45% | 77,725 | $18M | added×6.0 | +0.38 pp | 5 q |
| OPENOpendoor Technologies Inc | 0.41% | 1,857,274 | $16M | trimmed−42% | −0.38 pp | 5 q |
| CCIVLucid Group, Inc. | 0.39% | 600,000 | $15M | new | +0.39 pp | new |
| TJXTJX Companies, Inc. (The) | 0.38% | 250,000 | $15M | new | +0.38 pp | new |
| DIDIYDidi Global Inc S/ | 0.37% | 5,843,965 | $15M | added×2.2 | +0.14 pp | 4 q |
| MGMMgm Resorts International | 0.37% | 350,001 | $15M | new | +0.37 pp | new |
| ABNBAirbnb, Inc. Class A | 0.36% | 83,839 | $14M | added+97% | +0.24 pp | 4 q |
| BGCPBGC Partners, Inc. | 0.35% | 3,117,292 | $14M | held | — | 13 q |
| CZRCaesars Entertainment, Inc. | 0.32% | 162,322 | $13M | trimmed−22% | −0.01 pp | 8 q |
| unresolvedTpb Acquisition Corp I | 0.32% | 1,312,500 | $13M | held | — | 2 q |
| unresolvedToast Inc | 0.31% | 862,070 | $12M | new | +0.31 pp | new |
| EXPEagle Materials, Inc. | 0.30% | 92,450 | $12M | trimmed−12% | +0.01 pp | 4 q |
| unresolvedStarry Group Holdings Inc | 0.30% | 1,419,431 | $12M | new | +0.30 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.24% | 92,520 | $10M | trimmed−15% | +0.02 pp | 3 q |
| EQHEquitable Holdings, Inc. | 0.22% | 279,046 | $9M | trimmed−15% | +0.04 pp | 9 q |
| QQQInvesco QQQ Trust, Series 1 | 0.22% | 23,590 | $9M | held | — | 7 q |
| ASOAcademy Sports and Outdoors, Inc. | 0.21% | 208,500 | $8M | trimmed−39% | −0.04 pp | 4 q |
| ILMNIllumina Inc | 0.21% | 23,372 | $8M | new | +0.21 pp | new |
| TDGTransDigm Group Incorporated | 0.21% | 12,500 | $8M | trimmed−47% | −0.04 pp | 2 q |
| COLBColumbia Banking Systems Inc | 0.19% | 238,321 | $8M | added+56% | +0.11 pp | 2 q |
| unresolvedArclight Clean Transition II | 0.19% | 750,000 | $7M | held | — | 4 q |
| CIXCi Financial Corp | 0.18% | 439,400 | $7M | held | — | 2 q |
| CMECME Group Inc. | 0.18% | 30,028 | $7M | held | — | 22 q |
| ZIMZIM Integrated Shipping Services Ltd. | 0.17% | 90,000 | $7M | new | +0.17 pp | new |
| TTENTotalenergies SE -spon ADR | 0.16% | 125,000 | $6M | trimmed−17% | +0.03 pp | 7 q |
| AAMIAcadian Asset Management Inc. | 0.15% | 246,326 | $6M | held | — | 9 q |
| EWBCEast-West Bancorp Inc | 0.15% | 74,900 | $6M | added+95% | +0.10 pp | 3 q |
| DENDenbury Inc. | 0.14% | 70,000 | $6M | added+40% | +0.08 pp | 3 q |
| ETEnergy Transfer LP | 0.14% | 477,750 | $5M | held | — | 14 q |
| SHELShell plc | 0.14% | 100,000 | $5M | new | +0.14 pp | new |
| unresolvedCorsair Partnering Corp | 0.13% | 500,054 | $5M | held | — | 3 q |
| unresolvedAtlas Crest Investment Corp | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedDigital Transformatn Opt Cor | 0.12% | 500,000 | $5M | held | — | 4 q |
| EPDEnterprise Products Partners L.P. | 0.12% | 190,000 | $5M | held | — | 14 q |
| unresolvedFigure Acquisition Corp I | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedFusion Acquisition Corp II | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedLerer Hippeau Acquisition Co | 0.12% | 500,000 | $5M | held | — | 5 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.12% | 478,848 | $5M | held | — | 4 q |
| TGANTransphorm, Inc. | 0.12% | 673,991 | $5M | new | +0.12 pp | new |
| unresolvedColonnade Acquisition Corp I | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedEsm Acquisition Corporation | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedAres Acquisition Corporation | 0.12% | 500,000 | $5M | held | — | 4 q |
| JWSMFJaws Mustang Acq Corp A | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedPeridot Acquisition Corp II | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedRmg Acquisition Corp III | 0.12% | 500,000 | $5M | held | — | 4 q |
| unresolvedM3 Brigade Acquisition II Co | 0.11% | 433,614 | $4M | held | — | 4 q |
| WRBYWarby Parker Inc. | 0.11% | 128,216 | $4M | trimmed−61% | −0.15 pp | 2 q |
| unresolvedChurchill Capital Corp Vii | 0.10% | 400,000 | $4M | held | — | 4 q |
| DISThe Walt Disney Company | 0.10% | 28,736 | $4M | trimmed−73% | −0.17 pp | 7 q |
| WEPMagellan Midstream Partners | 0.10% | 81,700 | $4M | held | — | 14 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.10% | 400,000 | $4M | held | — | 4 q |
| unresolvedAusterlitz Acquisition Corp | 0.10% | 400,000 | $4M | held | — | 4 q |
| unresolvedFtac Hera Acquisition Corp | 0.10% | 400,000 | $4M | held | — | 4 q |
| unresolvedIndependence Holdings Corp | 0.10% | 400,000 | $4M | held | — | 4 q |
| unresolvedVector Acquisition Corp II | 0.10% | 400,000 | $4M | held | — | 5 q |
| FLNCFluence Energy, Inc. Class A | 0.08% | 256,100 | $3M | new | +0.08 pp | new |
| SLDPSolid Power, Inc. Class A | 0.08% | 350,000 | $3M | trimmed−13% | +0.02 pp | 2 q |
| unresolvedStem Inc | 0.08% | 300,000 | $3M | new | +0.08 pp | new |
| TOSTToast, Inc. | 0.08% | 152,130 | $3M | held | — | 2 q |
| SPOTSpotify Technology S.A. | 0.08% | 20,775 | $3M | trimmed−43% | −0.06 pp | 4 q |
| ARESAres Management Corporation Class A | 0.07% | 35,300 | $3M | new | +0.07 pp | new |
| unresolvedGores Holdings Vii Inc | 0.07% | 300,000 | $3M | held | — | 4 q |
| unresolvedLandcadia Holdings IV Inc | 0.07% | 300,000 | $3M | held | — | 3 q |
| unresolvedOrion Acquisition Corp | 0.07% | 300,000 | $3M | held | — | 3 q |
| MVLAMovella Holdings Inc | 0.07% | 300,000 | $3M | held | — | 4 q |
| unresolvedFintech Evolution Acquisition Group | 0.07% | 300,000 | $3M | held | — | 3 q |
| unresolvedTailwind Internatnal Acq Cor | 0.07% | 300,000 | $3M | held | — | 3 q |
| unresolvedAtlantic Coastal Aqstn Corp | 0.06% | 250,000 | $2M | new | +0.06 pp | new |
| unresolvedGores Technology Partners II | 0.06% | 250,000 | $2M | held | — | 3 q |
| unresolvedMason Industrial Technolgy I | 0.06% | 240,000 | $2M | held | — | 3 q |
| unresolvedOne Equity Partners Open Wtr | 0.06% | 240,000 | $2M | held | — | 3 q |
| unresolvedTlg Acquisition One Corp | 0.06% | 250,000 | $2M | held | — | 3 q |
| WEDWebster Financial Corp | 0.06% | 42,100 | $2M | new | +0.06 pp | new |
| WESWestern Midstream Partners, LP | 0.06% | 94,550 | $2M | held | — | 13 q |
| unresolvedIthax Acquisition Corp | 0.06% | 250,000 | $2M | held | — | 3 q |
| unresolvedNoble Rock Acquisition Corp | 0.06% | 250,000 | $2M | held | — | 4 q |
| unresolved10X Capital Venture Acq III | 0.06% | 250,000 | $3M | new | +0.06 pp | new |
| unresolvedTzp Strategies Acquistn Corp | 0.06% | 240,000 | $2M | held | — | 3 q |
| unresolvedBoa Acquisition Corp | 0.05% | 200,000 | $2M | held | — | 3 q |
| unresolvedDhb Capital Corp | 0.05% | 200,000 | $2M | held | — | 4 q |
| unresolvedGores Hldgs Viii Inc | 0.05% | 181,213 | $2M | held | — | 4 q |
| IBKRInteractive Brokers Group, Inc. Class A | 0.05% | 30,100 | $2M | new | +0.05 pp | new |
| unresolvedNorthern Star Invest Corp II | 0.05% | 200,000 | $2M | held | — | 2 q |
| unresolvedNorthern Star Invest Corp IV | 0.05% | 200,000 | $2M | held | — | 2 q |
| unresolvedRxr Acquisition Corp | 0.05% | 200,000 | $2M | held | — | 2 q |
| unresolvedSocial Leverage Acquisn Corp | 0.05% | 200,000 | $2M | held | — | 2 q |
| SYU1Synovus Financial Corp | 0.05% | 40,800 | $2M | new | +0.05 pp | new |
| unresolvedAusterlitz Acquisition Corp II | 0.05% | 200,000 | $2M | held | — | 3 q |
| unresolvedCartesian Growth Corp | 0.05% | 200,000 | $2M | held | — | 2 q |
| unresolvedEjf Acquisition Corp | 0.05% | 200,000 | $2M | held | — | 3 q |
| NESRNational Energy Services Reunited Corp. | 0.05% | 250,000 | $2M | new | +0.05 pp | new |
| unresolvedFinserv Acquisition Corp II | 0.04% | 150,000 | $1M | held | — | 2 q |
| unresolvedHudson Executive Inves III | 0.04% | 150,000 | $1M | held | — | 2 q |
| LPROOpen Lending Corporation | 0.04% | 90,500 | $2M | added×2.5 | +0.03 pp | 2 q |
| TSTenaris S. A. | 0.04% | 50,000 | $2M | new | +0.04 pp | new |
| unresolvedKairos Acquisition Corp | 0.04% | 148,547 | $1M | held | — | 2 q |
| 0VQJLTe Connectivity Ltd | 0.04% | 13,000 | $2M | new | +0.04 pp | new |
| ETRNEquitrans Midstream Corporation | 0.03% | 134,200 | $1M | held | — | 8 q |
| unresolvedGores Technology Partners In | 0.03% | 125,000 | $1M | held | — | 2 q |
| HESMHess Midstream LP Class A Share representing a limited partner Interest | 0.03% | 39,000 | $1M | new | +0.03 pp | new |
| unresolvedDragoneer Growth Opt Corp II | 0.03% | 125,000 | $1M | held | — | 5 q |
| unresolvedColicity Inc | 0.02% | 100,000 | $977,000 | held | — | 2 q |
| unresolvedForest Road Acquisition Cor | 0.02% | 100,000 | $977,000 | held | — | 2 q |
| GSGoldman Sachs Group Inc. | 0.02% | 2,284 | $754,000 | held | — | 3 q |
| unresolvedLive Oak Mobility Acquisi Co | 0.02% | 70,000 | $687,000 | held | — | 2 q |
| unresolvedNightdragon Acquisition Corp | 0.02% | 100,000 | $977,000 | held | — | 2 q |
| NWNNorthwest Natural Holding Company | 0.02% | 13,506 | $699,000 | new | +0.02 pp | new |
| unresolvedSimon Property Grp Acq Holdi | 0.02% | 100,000 | $978,000 | held | — | 2 q |
| unresolvedTishman Speyer Innovation Co | 0.02% | 100,000 | $980,000 | held | — | 2 q |
| unresolvedArctos Northstar Acquis Corp | 0.02% | 100,000 | $979,000 | held | — | 2 q |
| unresolvedNew Vista Acquisition Corp | 0.02% | 100,000 | $979,000 | held | — | 2 q |
| SLAMFSlam Corp A | 0.02% | 100,000 | $977,000 | held | — | 2 q |
| unresolvedAdvanced Merger Partners Inc | 0.01% | 50,000 | $489,000 | held | — | 2 q |
| BNYBank of New York Mellon Corporation | 0.01% | 5,627 | $279,000 | held | — | 4 q |
| unresolvedBroadscale Acquisition Corp | 0.01% | 381,709 | $227,000 | new | +0.01 pp | new |
| unresolvedEnergy Vault Holdings Inc | 0.01% | 166,666 | $450,000 | new | +0.01 pp | new |
| unresolvedFalcon Minerals Corp | 0.01% | 1,072,500 | $408,000 | held | — | 15 q |
| SYFSynchrony Financial | 0.01% | 7,257 | $253,000 | trimmed−96% | −0.14 pp | 6 q |
| unresolvedAltimar Acquisition Corp III | 0.01% | 50,000 | $490,000 | held | — | 2 q |
| unresolvedFreedom Acquisition I Corp | 0.01% | 50,000 | $490,000 | held | — | 2 q |
| unresolvedAdvanced Merger Partners Inc | 0.00% | 8,332 | $5,000 | held | — | 2 q |
| unresolvedAtlas Crest Investment Corp | 0.00% | 125,000 | $41,000 | held | — | 4 q |
| unresolvedBoa Acquisition Corp | 0.00% | 66,666 | $18,000 | held | — | 3 q |
| unresolvedBrc Inc | 0.00% | 33,332 | $149,000 | new | 0.00 pp | new |
| unresolvedBowlero Corp | 0.00% | 66,666 | $187,000 | held | — | 2 q |
| unresolvedChurchill Capital Corp Vii | 0.00% | 80,000 | $48,000 | held | — | 4 q |
| unresolvedColicity Inc | 0.00% | 20,000 | $8,000 | held | — | 2 q |
| unresolvedDhb Capital Corp | 0.00% | 66,666 | $22,000 | held | — | 4 q |
| unresolvedDigital Transformatn Opt Cor | 0.00% | 125,000 | $50,000 | held | — | 4 q |
| unresolvedEqrx Inc | 0.00% | 50,000 | $44,000 | held | — | 2 q |
| unresolvedFigure Acquisition Corp I | 0.00% | 125,000 | $88,000 | held | — | 4 q |
| unresolvedFast Radius Inc | 0.00% | 43,750 | $7,000 | new | 0.00 pp | new |
| unresolvedFathom Digital Mfg Corp | 0.00% | 50,000 | $38,000 | held | — | 2 q |
| unresolvedFinserv Acquisition Corp II | 0.00% | 37,500 | $12,000 | held | — | 2 q |
| unresolvedForest Road Acquisition Cor | 0.00% | 20,000 | $9,000 | held | — | 2 q |
| unresolvedFusion Acquisition Corp II | 0.00% | 166,666 | $34,000 | held | — | 4 q |
| unresolvedGinkgo Bioworks Holdings Inc | 0.00% | 80,000 | $70,000 | held | — | 3 q |
| unresolvedGores Hldgs Viii Inc | 0.00% | 24,999 | $32,000 | held | — | 4 q |
| unresolvedGores Holdings Vii Inc | 0.00% | 37,499 | $31,000 | held | — | 4 q |
| unresolvedGores Technology Partners In | 0.00% | 25,000 | $20,000 | held | — | 2 q |
| unresolvedGores Technology Partners II | 0.00% | 50,000 | $37,000 | held | — | 3 q |
| unresolvedHudson Executive Inves III | 0.00% | 30,000 | $12,000 | held | — | 2 q |
| unresolvedLandcadia Holdings IV Inc | 0.00% | 74,999 | $38,000 | held | — | 3 q |
| unresolvedLive Oak Mobility Acquisi Co | 0.00% | 13,999 | $6,000 | held | — | 2 q |
| LOCLWLocal Bounti Corp Wts | 0.00% | 100,000 | $190,000 | held | — | 2 q |
| unresolvedM3 Brigade Acquisition II Co | 0.00% | 144,537 | $49,000 | held | — | 4 q |
| unresolvedMason Industrial Technolgy I | 0.00% | 80,000 | $26,000 | held | — | 3 q |
| unresolvedNightdragon Acquisition Corp | 0.00% | 20,000 | $10,000 | held | — | 2 q |
| unresolvedNorthern Star Invest Corp II | 0.00% | 33,332 | $15,000 | held | — | 2 q |
| unresolvedNorthern Star Invest Corp IV | 0.00% | 33,332 | $15,000 | held | — | 2 q |
| unresolvedOne Equity Partners Open Wtr | 0.00% | 80,000 | $26,000 | held | — | 3 q |
| unresolvedOrion Acquisition Corp | 0.00% | 75,000 | $23,000 | held | — | 3 q |
| unresolvedRxr Acquisition Corp | 0.00% | 40,000 | $18,000 | held | — | 2 q |
| unresolvedRigetti Computing Inc | 0.00% | 49,998 | $65,000 | new | 0.00 pp | new |
| SPGSWSimon Property Group -CW26 | 0.00% | 20,000 | $9,000 | held | — | 2 q |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 50,000 | $20,000 | held | — | 2 q |
| unresolvedTlg Acquisition One Corp | 0.00% | 83,333 | $17,000 | held | — | 3 q |
| unresolvedTcw Special Purpose Acqu Cor | 0.00% | 159,615 | $51,000 | held | — | 4 q |
| TTWOTake-Two Interactive Software Inc | 0.00% | 1 | $0 | new | 0.00 pp | new |
| unresolvedTerran Orbital Corporation | 0.00% | 166,666 | $82,000 | new | 0.00 pp | new |
| unresolvedTishman Speyer Innovation Co | 0.00% | 20,000 | $8,000 | held | — | 2 q |
| unresolvedUshg Acquisition Corp | 0.00% | 33,332 | $38,000 | held | — | 2 q |
| VGVonage Holdings Corp | 0.00% | 1 | $0 | new | 0.00 pp | new |
| ATAQFAltimar Acquisition A -CW28 | 0.00% | 12,499 | $7,000 | held | — | 2 q |
| MVLAWMovella Holdings Inc Wts | 0.00% | 60,000 | $22,000 | held | — | 4 q |
| unresolvedApollo Strategic Grwt Cptl I | 0.00% | 80,000 | $46,000 | held | — | 4 q |
| unresolvedArctos Northstar Acquis Corp | 0.00% | 24,999 | $9,000 | held | — | 2 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 100,000 | $55,000 | held | — | 4 q |
| unresolvedAusterlitz Acquisition Corp | 0.00% | 50,000 | $28,000 | held | — | 3 q |
| unresolvedBabylon Hldgs Ltd | 0.00% | 50,000 | $27,000 | held | — | 2 q |
| unresolvedArclight Clean Transition II | 0.00% | 100,000 | $133,000 | held | — | 4 q |
| unresolvedCartesian Growth Corp | 0.00% | 66,666 | $42,000 | held | — | 2 q |
| unresolvedColonnade Acquisition Corp I | 0.00% | 100,000 | $41,000 | held | — | 4 q |
| unresolvedEjf Acquisition Corp | 0.00% | 66,666 | $63,000 | held | — | 3 q |
| unresolvedEsm Acquisition Corporation | 0.00% | 166,666 | $67,000 | held | — | 4 q |
| unresolvedAres Acquisition Corporation | 0.00% | 100,000 | $41,000 | held | — | 4 q |
| SPWRWSunPower Inc. | 0.00% | 12,499 | $5,000 | held | — | 2 q |
| unresolvedFtac Hera Acquisition Corp | 0.00% | 99,999 | $44,000 | held | — | 4 q |
| unresolvedFintech Evolution Acquis Gro | 0.00% | 100,000 | $21,000 | held | — | 3 q |
| unresolvedIndependence Holdings Corp | 0.00% | 80,000 | $37,000 | held | — | 4 q |
| unresolvedIthax Acquisition Corp | 0.00% | 125,000 | $39,000 | held | — | 3 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 125,000 | $61,000 | held | — | 4 q |
| unresolvedKairos Acquisition Corp | 0.00% | 74,273 | $13,000 | held | — | 2 q |
| unresolvedNew Vista Acquisition Corp | 0.00% | 33,333 | $13,000 | held | — | 2 q |
| unresolvedNoble Rock Acquisition Corp | 0.00% | 83,333 | $19,000 | held | — | 4 q |
| unresolvedPeridot Acquisition Corp II | 0.00% | 100,000 | $38,000 | held | — | 4 q |
| RMGWFRmg Acquisition Cl A -CW27 | 0.00% | 100,000 | $44,000 | held | — | 4 q |
| unresolvedSlam Corp | 0.00% | 24,999 | $10,000 | held | — | 2 q |
| unresolvedTailwind Internatnal Acq Cor | 0.00% | 100,000 | $20,000 | held | — | 3 q |
| unresolvedTpb Acquisition Corp I | 0.00% | 437,499 | $192,000 | held | — | 2 q |
| unresolvedTzp Strategies Acquistn Corp | 0.00% | 79,999 | $21,000 | held | — | 3 q |
| MRKTIhs Markit Ltd | — | −2,948,436 | — | exited | −6.62 pp | — |
| NUANNuance Communications, Inc. | — | −2,850,527 | — | exited | −2.66 pp | — |
| AIYActivision Blizzard Inc | — | −1,013,608 | — | exited | −1.14 pp | — |
| GMGeneral Motors Company | — | −860,002 | — | exited | −0.85 pp | — |
| ALLYAlly Financial Inc. | — | −690,909 | — | exited | −0.56 pp | — |
| UBERUber Technologies, Inc. | — | −529,297 | — | exited | −0.37 pp | — |
| MQMarqeta, Inc. Class A | — | −1,023,086 | — | exited | −0.30 pp | — |
| OMFOneMain Holdings, Inc. | — | −330,933 | — | exited | −0.28 pp | — |
| HAINHain Celestial Group Inc | — | −341,672 | — | exited | −0.25 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −373,083 | — | exited | −0.23 pp | — |
| RDS.BRoyal Dutch Shell PLC | — | −300,000 | — | exited | −0.22 pp | — |
| AURAurora Innovation, Inc. Class A | — | −1,000,000 | — | exited | −0.19 pp | — |
| LADLithia Motors, Inc. | — | −35,550 | — | exited | −0.18 pp | — |
| HTZHertz Global Holdings, Inc | — | −400,000 | — | exited | −0.17 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −19,818 | — | exited | −0.17 pp | — |
| ARNCArconic Corporation | — | −280,782 | — | exited | −0.16 pp | — |
| BPBP p.l.c. | — | −300,000 | — | exited | −0.13 pp | — |
| BKNGBooking Holdings Inc. | — | −2,404 | — | exited | −0.10 pp | — |
| ONBOld National Bancorp | — | −335,557 | — | exited | −0.10 pp | — |
| DCRNDecarbonization Plus Acqui-a | — | −500,000 | — | exited | −0.08 pp | — |
| SPAQFisker Inc | — | −317,300 | — | exited | −0.08 pp | — |
| unresolvedNovus Capital Corporation II | — | −500,000 | — | exited | −0.08 pp | — |
| unresolvedSpartan Acquisition Corp III | — | −500,000 | — | exited | −0.08 pp | — |
| SESSES AI Corporation | — | −500,000 | — | exited | −0.08 pp | — |
| unresolvedTailwind Two Acquisition Cor | — | −500,000 | — | exited | −0.08 pp | — |
| LYFTLyft, Inc. Class A | — | −100,000 | — | exited | −0.07 pp | — |
| SRESempra | — | −25,000 | — | exited | −0.06 pp | — |
| unresolvedVpc Impact Acquisition Hldg | — | −350,000 | — | exited | −0.06 pp | — |
| HALHalliburton Company | — | −125,000 | — | exited | −0.05 pp | — |
| KDKyndryl Holdings, Inc. | — | −171,900 | — | exited | −0.05 pp | — |
| unresolvedLamf Global Ventures Corp I | — | −300,000 | — | exited | −0.05 pp | — |
| MTBM&T Bank Corp. | — | −14,751 | — | exited | −0.04 pp | — |
| unresolvedDanimer Scientific Inc | — | −200,000 | — | exited | −0.03 pp | — |
| unresolvedEcp Environmental Gw Opt Cor | — | −175,000 | — | exited | −0.03 pp | — |
| KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests | — | −150,000 | — | exited | −0.03 pp | — |
| STLSterling Bancorp | — | −77,831 | — | exited | −0.03 pp | — |
| AMRSAmyris Inc. | — | −178,000 | — | exited | −0.02 pp | — |
| unresolvedBroadscale Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| ICEIntercontinental Exchange Inc. | — | −7,095 | — | exited | −0.02 pp | — |
| PAYOPayoneer Global Inc. | — | −135,000 | — | exited | −0.02 pp | — |
| unresolvedWework Inc | — | −128,791 | — | exited | −0.02 pp | — |
| IEAInfrastructure and Energy Alternatives, Inc. | — | −50,000 | — | exited | −0.01 pp | — |
| unresolvedDecarbonization Plus Acqu II | — | −166,666 | — | exited | 0.00 pp | — |
| unresolvedEcp Environmental Gw Opt Cor | — | −43,750 | — | exited | 0.00 pp | — |
| FUBOFuboTV Inc. | — | −8,019 | — | exited | 0.00 pp | — |
| unresolvedLi-cycle Holdings Corp | — | −85,248 | — | exited | 0.00 pp | — |
| unresolvedNovus Capital Corporation II | — | −166,666 | — | exited | 0.00 pp | — |
| unresolvedSilverbox Engaged Merger Co | — | −33,332 | — | exited | 0.00 pp | — |
| unresolvedSpartan Acquisition Corp III | — | −125,000 | — | exited | 0.00 pp | — |
| unresolvedTailwind Two Acquisition Cor | — | −166,666 | — | exited | 0.00 pp | — |
| unresolvedSupernova Partners Acquistn | — | −49,998 | — | exited | 0.00 pp | — |
| unresolvedVpc Impact Acquisition Hldg | — | −20,000 | — | exited | 0.00 pp | — |
| WBXWFWallbox N.v. Wts | — | −24,999 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| QQQ PUT | 32.70% | 1,000,000 | $363M |
| RIVN CALL | 27.39% | 6,045,000 | $304M |
| SPY PUT | 14.26% | 350,000 | $158M |
| SPY CALL | 8.15% | 200,000 | $90M |
| XLE PUT | 3.45% | 500,000 | $38M |
| TTWO CALL | 2.77% | 200,000 | $31M |
| AAL PUT | 2.06% | 1,250,000 | $23M |
| AFRM PUT | 1.88% | 450,000 | $21M |
| CFLT PUT | 1.48% | 400,000 | $16M |
| TTWO PUT | 1.39% | 100,000 | $15M |
| DOCN CALL | 1.04% | 200,000 | $12M |
| XLF PUT | 0.76% | 220,000 | $8M |
| AAL CALL | 0.66% | 400,000 | $7M |
| PNC PUT | 0.51% | 30,500 | $6M |
| C PUT | 0.49% | 101,000 | $5M |
| BAC PUT | 0.46% | 125,000 | $5M |
| U CALL | 0.45% | 50,000 | $5M |
| FUBO PUT | 0.12% | 200,000 | $1M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Snap Inc | 11.15% | 96,375,000 | $168M |
| American Airlines Group | 10.28% | 113,054,000 | $155M |
| Sea Ltd | 9.19% | 87,725,000 | $139M |
| Sea Ltd | 7.67% | 144,500,000 | $116M |
| Royal Caribbean Cruises | 7.50% | 86,649,000 | $113M |
| Dish Network Corp | 7.13% | 110,650,000 | $108M |
| Wayfair Inc | 6.24% | 88,450,000 | $94M |
| Microstrategy Inc | 5.41% | 58,642,000 | $82M |
| Ncl Corporation Ltd | 4.90% | 51,000,000 | $74M |
| Cinemark Holdings Inc | 4.24% | 43,500,000 | $64M |
| Nio Inc | 3.78% | 69,896,000 | $57M |
| Royal Caribbean Cruises | 2.55% | 31,657,000 | $39M |
| Etsy Inc | 2.18% | 20,500,000 | $33M |
| Nio Inc | 1.80% | 31,900,000 | $27M |
| Green Plains Inc | 1.63% | 19,900,000 | $25M |
| Acorda Therapeutics Inc | 1.40% | 28,001,000 | $21M |
| Etsy Inc | 1.34% | 20,279,000 | $20M |
| Vonage Holdings Corp | 1.20% | 13,769,000 | $18M |
| Infinera Corp | 1.18% | 15,933,000 | $18M |
| Infinera Corp | 1.18% | 13,000,000 | $18M |
| Wayfair Inc | 1.17% | 21,500,000 | $18M |
| Lumentum Holdings Inc | 1.04% | 13,500,000 | $16M |
| Ati Inc | 1.00% | 8,000,000 | $15M |
| Edgio Inc | 0.86% | 12,500,000 | $13M |
| Invacare Corp | 0.75% | 13,500,000 | $11M |
| Eventbrite Inc | 0.74% | 12,750,000 | $11M |
| Eventbrite Inc | 0.63% | 6,500,000 | $9M |
| Ringcentral Inc | 0.58% | 10,000,000 | $9M |
| Magnite Inc | 0.53% | 10,000,000 | $8M |
| Corenergy Infrastructure | 0.33% | 5,660,000 | $5M |
| Gossamer Bio Inc | 0.27% | 4,945,000 | $4M |
| Bentley Systems Inc | 0.10% | 1,500,000 | $1M |
| Itron Inc | 0.08% | 1,500,000 | $1M |