13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 229 holding rows worth $5,333,818,000.
- Accession
- 0000902664-21-002758
- Filer
- CIK 1029160
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 229 entries on the cover page, a total value of $5,333,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,333,818,000 with VALUE read as thousands by filing date, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,202,850 | $631,058,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,407,755 | $392,819,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,106,434 | $353,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,994 | $213,473,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,586,081 | $206,270,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,307,919 | $194,287,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,315,063 | $148,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,005 | $142,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,448,214 | $134,684,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $127,652,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000,000 | $98,120,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,287,145 | $92,829,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600,208 | $77,343,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 353,795 | $76,968,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 17,000,000 | $75,587,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 1,950,400 | $73,686,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 550,303 | $68,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,000 | $63,413,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,113,000 | $60,859,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $55,235,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,500,000 | $52,483,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 29,959,000 | $51,448,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 1,000,000 | $47,890,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,090,000 | $47,524,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,600,000 | $47,120,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,554,311 | $46,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,095 | $46,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 236,009 | $44,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 272,100 | $42,197,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 601,513 | $41,174,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,250,000 | $39,263,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 655,002 | $37,636,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,500,000 | $37,033,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,113,000 | $34,848,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 765,128 | $34,591,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 239,538 | $34,053,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,651,340 | $33,836,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,050,000 | $33,399,000 | thousands by filing date | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 705,070 | $29,345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $28,014,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 302,278 | $27,619,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 497,181 | $26,709,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 640,465 | $26,041,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 9,500,000 | $26,008,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,500,000 | $24,917,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 138,440 | $24,439,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 24,442,000 | $24,203,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 172,400 | $24,069,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 850,000 | $22,432,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 32,298,000 | $20,801,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,222 | $20,179,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 28,001,000 | $19,881,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310,200 | $18,848,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,124,752 | $18,693,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 25,819,000 | $18,058,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,000 | $17,291,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,450,000 | $16,652,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 17,010,000 | $15,636,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 10,500,000 | $15,362,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 113,424 | $15,039,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 457,871 | $14,936,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 699,512 | $14,823,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $14,756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $14,718,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $14,718,000 | thousands by filing date | put |
| Granite Construction Inc | 387328AB3 | CV | 10,500,000 | $14,618,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 10,800,000 | $14,479,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,500,000 | $14,004,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,259 | $13,577,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,887,000 | $13,569,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,650,000 | $13,513,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 152,984 | $13,495,000 | thousands by filing date | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $13,400,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 14,168,000 | $13,190,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $13,172,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,617,879 | $12,644,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 325,000 | $12,552,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 427,079 | $12,458,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 608,478 | $12,401,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 402,890 | $11,917,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,037 | $11,717,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 79,579 | $10,974,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 8,445,000 | $10,289,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 200,000 | $9,995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,547 | $9,907,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,695 | $9,793,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $9,773,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 9,500,000 | $9,242,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 18,017 | $9,010,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,545,000 | $8,724,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 200,000 | $8,692,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 7,183,000 | $8,480,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,604 | $8,397,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 13,500,000 | $8,333,000 | thousands by filing date | principal |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 7,915,000 | $8,291,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,000 | $8,145,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 6,837,000 | $7,451,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 315,000 | $7,113,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 125,000 | $6,628,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $6,133,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 6,514,000 | $5,995,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 18,960 | $5,968,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,000 | $5,691,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,864 | $5,569,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,760 | $5,147,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 500,000 | $5,060,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 500,000 | $5,050,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 500,000 | $5,030,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 500,000 | $5,003,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 500,000 | $4,965,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 500,000 | $4,945,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 498,198 | $4,942,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 500,000 | $4,940,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 500,000 | $4,925,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,500 | $4,909,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 481,348 | $4,789,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,600 | $4,739,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 105,000 | $4,725,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 125,000 | $4,719,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 4,365,000 | $4,655,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 179,274 | $4,475,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 130,000 | $4,463,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 5,000,000 | $4,384,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $4,184,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $4,070,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,885 | $4,067,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 400,000 | $3,992,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,960,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,000 | $3,857,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,740,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,200 | $3,686,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $3,669,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 260,000 | $3,666,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,000 | $3,617,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $3,543,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $3,513,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $3,178,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,050 | $3,083,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 300,000 | $2,988,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 300,000 | $2,970,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 300,000 | $2,967,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 300,000 | $2,961,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,858 | $2,797,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 271,702 | $2,706,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 250,000 | $2,505,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 250,000 | $2,495,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 250,000 | $2,473,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 231,509 | $2,429,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 240,000 | $2,393,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 240,000 | $2,390,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 240,000 | $2,386,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 200,000 | $2,006,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,990,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 200,000 | $1,984,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,750,000 | $1,956,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 44,300 | $1,943,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 175,000 | $1,764,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $1,758,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,735,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,406 | $1,712,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 100,000 | $1,606,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,734 | $1,497,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 150,000 | $1,495,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 150,000 | $1,488,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 148,547 | $1,487,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,264,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 125,000 | $1,251,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,104 | $1,250,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,146,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,095,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,900 | $1,060,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,020,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,641 | $1,006,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,000 | $1,005,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $999,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,000 | $991,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,710 | $852,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 70,000 | $699,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,295 | $688,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 75,000 | $677,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 348,562 | $610,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,000 | $608,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,985 | $598,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $500,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,464 | $331,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,400 | $291,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $277,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 58,341 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002758 | this filing | 2021-05-14 | acceptance time not in the bulk data set |