13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 257 holding rows worth $5,934,380,000.
- Accession
- 0000902664-21-003849
- Filer
- CIK 1029160
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 257 entries on the cover page, a total value of $5,934,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,934,380,000 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 | 3,978,517 | $690,909,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,106,434 | $392,153,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,263,866 | $385,326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,604 | $325,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,255 | $171,548,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,174,577 | $159,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 357,500 | $153,031,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,350,001 | $152,091,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,503,214 | $143,467,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 7,754,587 | $132,681,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,087,667 | $114,597,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,000,000 | $112,280,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,089,105 | $96,287,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 17,000,000 | $92,905,000 | thousands by filing date | principal |
| VEREIT INC | 92339V308 | COM | 2,019,260 | $92,745,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500,001 | $91,855,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,250,942 | $83,848,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 582,371 | $78,247,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,250,682 | $78,076,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,345,101 | $73,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $70,886,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 450,767 | $65,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,095 | $63,294,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,113,000 | $61,004,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,959,000 | $59,537,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,353,116 | $54,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,500 | $49,882,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,500,000 | $49,549,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 601,513 | $49,186,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $48,345,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,608,888 | $47,076,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250,000 | $45,928,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 40,250,000 | $39,975,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,445,000 | $39,781,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,717,720 | $38,429,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 765,070 | $37,106,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 749,165 | $36,349,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 381,902 | $35,975,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,500,000 | $35,158,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,113,000 | $34,837,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565,002 | $33,431,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,799,512 | $31,905,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 212,400 | $31,733,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000,000 | $31,020,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 177,904 | $30,628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 589,728 | $29,392,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $28,292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 204,938 | $27,663,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 452,881 | $27,132,000 | thousands by filing date | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 18,717,000 | $26,718,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 18,050,000 | $24,855,000 | thousands by filing date | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,500,000 | $24,700,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,715 | $22,325,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,500,000 | $21,978,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 28,001,000 | $20,573,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAE3 | BOND | 13,500,000 | $20,564,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 19,442,000 | $19,824,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 10,000,000 | $19,683,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 250,000 | $19,195,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150,208 | $18,761,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,001 | $17,343,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 13,683,000 | $16,921,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,050 | $16,512,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,450,000 | $16,431,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 12,500,000 | $16,176,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 2,817,879 | $15,977,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 492,890 | $15,028,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 488,871 | $14,886,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93,861 | $14,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $14,740,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 22,819,000 | $14,593,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,147 | $14,333,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 608,478 | $14,257,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 14,168,000 | $13,616,000 | thousands by filing date | principal |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $13,418,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 93,424 | $13,353,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 8,845,000 | $13,114,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 310,000 | $12,784,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $12,646,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,500,000 | $12,274,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,500,000 | $11,941,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 61,309 | $11,790,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,500 | $11,724,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 275,000 | $11,688,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,500,000 | $11,405,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 14,137,000 | $11,355,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 38,500 | $9,889,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,044 | $9,884,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $9,823,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 125,000 | $9,598,000 | thousands by filing date | put |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 9,500,000 | $9,310,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 9,760,000 | $9,212,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280,731 | $8,720,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 6,800,000 | $8,578,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $8,530,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,500 | $8,346,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 13,500,000 | $8,338,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 800,000 | $8,296,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 5,500,000 | $8,026,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,000 | $7,921,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $6,386,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,200 | $6,333,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,760 | $5,491,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $5,078,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 500,000 | $5,000,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 500,000 | $4,975,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 500,000 | $4,935,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 500,000 | $4,935,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,927,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,000 | $4,883,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $4,870,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 500,000 | $4,850,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 500,000 | $4,835,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 500,000 | $4,830,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 130,000 | $4,685,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 478,848 | $4,654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $4,635,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $4,585,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 4,365,000 | $4,490,000 | thousands by filing date | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 175,000 | $4,384,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,000 | $4,370,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,000 | $4,268,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $4,218,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 433,614 | $4,215,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 60,000 | $4,076,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $3,996,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 400,000 | $3,984,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 80,000 | $3,973,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,972,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 400,000 | $3,968,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,960,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,804 | $3,947,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $3,896,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400,000 | $3,892,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 307,591 | $3,746,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,000 | $3,675,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $3,627,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,317 | $3,472,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,312,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 271,000 | $3,282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,800 | $3,166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $3,051,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 300,000 | $2,988,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 300,000 | $2,976,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 82,800 | $2,936,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 300,000 | $2,922,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $2,756,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 250,000 | $2,738,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 250,000 | $2,583,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 250,000 | $2,498,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 250,000 | $2,480,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,478,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 250,000 | $2,475,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 250,000 | $2,418,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 240,000 | $2,417,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 240,000 | $2,400,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 240,000 | $2,386,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,464 | $2,281,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 200,000 | $2,052,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 200,000 | $2,038,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,025,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 200,000 | $2,014,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,998,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 200,000 | $1,996,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 200,000 | $1,996,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 200,000 | $1,994,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 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 | |
| DHB CAPITAL CORP | 23291W109 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 200,000 | $1,944,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 175,000 | $1,775,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 150,000 | $1,695,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,000 | $1,620,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 75,000 | $1,603,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 25,219 | $1,569,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 150,000 | $1,499,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 148,547 | $1,488,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 125,000 | $1,256,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,250,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,700 | $1,199,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,142,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100,000 | $1,007,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,006,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,000 | $1,002,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 100,000 | $995,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,530 | $894,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,164 | $850,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,618 | $786,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 70,000 | $703,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,986 | $601,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,700 | $573,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,000 | $549,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $505,000 | 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 | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 80,000 | $264,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 166,666 | $243,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $204,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 166,666 | $197,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 125,000 | $173,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 100,000 | $173,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $168,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $168,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 144,537 | $167,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 166,666 | $167,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $163,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $158,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 159,615 | $152,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 125,000 | $149,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 125,000 | $144,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 99,999 | $132,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100,000 | $125,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $125,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $117,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 100,000 | $116,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $111,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 80,000 | $111,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $107,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 80,000 | $101,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 80,000 | $89,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 25,399 | $81,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 83,333 | $71,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 60,000 | $62,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 66,666 | $60,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 49,998 | $60,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 50,000 | $58,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 37,499 | $51,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 24,999 | $43,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 24,999 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003849 | this filing | 2021-08-13 | acceptance time not in the bulk data set |