13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 273 holding rows worth $6,573,626,000.
- Accession
- 0000902664-22-002935
- Filer
- CIK 1029160
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 273 entries on the cover page, a total value of $6,573,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,573,626,000 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,835,761 | $996,549,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000,000 | $362,540,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,669,051 | $361,176,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,045,000 | $303,701,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,730,001 | $255,419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,717 | $230,534,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,014,385 | $224,602,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 96,375,000 | $168,482,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 350,000 | $158,074,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 113,054,000 | $155,336,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 87,725,000 | $138,897,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 3,616,400 | $135,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,166 | $133,967,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,312,814 | $128,206,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,200,001 | $121,968,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 144,500,000 | $116,009,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 86,649,000 | $113,326,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 110,650,000 | $107,781,000 | thousands by filing date | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,400,000 | $100,110,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 88,450,000 | $94,347,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 200,000 | $90,328,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 58,642,000 | $81,712,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 51,000,000 | $74,029,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 43,500,000 | $64,089,000 | thousands by filing date | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,896,215 | $62,327,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,113,000 | $57,564,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 69,896,000 | $57,109,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 263,300 | $55,904,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 406,154 | $49,120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 296,894 | $39,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,808 | $39,054,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 31,657,000 | $38,508,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $38,220,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 284,556 | $36,523,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 193,831 | $35,409,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,946,617 | $34,883,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,355,753 | $34,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,113,000 | $33,535,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,500,000 | $32,962,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $30,748,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 61,828 | $29,729,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 244,866 | $29,313,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 615,611 | $28,158,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 31,900,000 | $27,254,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $26,467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,499 | $25,560,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153,529 | $25,360,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 19,900,000 | $24,690,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 154,238 | $23,571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,250,000 | $22,813,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 2,915,201 | $21,922,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 825,037 | $21,525,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 28,001,000 | $21,167,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 450,000 | $20,826,000 | thousands by filing date | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 20,279,000 | $20,226,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 62,479 | $18,358,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 13,769,000 | $18,132,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 15,933,000 | $17,865,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,725 | $17,809,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 13,000,000 | $17,772,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 21,500,000 | $17,624,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,000 | $16,400,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,857,274 | $16,065,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,500,000 | $15,759,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $15,374,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 600,000 | $15,240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 250,000 | $15,145,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 8,000,000 | $15,052,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,001 | $14,679,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,843,965 | $14,610,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,839 | $14,400,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,117,292 | $13,716,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 12,500,000 | $13,019,000 | thousands by filing date | principal |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,312,500 | $12,758,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,322 | $12,557,000 | thousands by filing date | |
| TOAST INC | 888787908 | CALL | 862,070 | $12,314,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,450 | $11,867,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 1,419,431 | $11,725,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200,000 | $11,570,000 | thousands by filing date | call |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $11,340,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 12,750,000 | $11,153,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,520 | $9,646,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,500,000 | $9,460,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,000,000 | $8,747,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,046 | $8,625,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,590 | $8,552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,000 | $8,430,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 208,500 | $8,215,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,372 | $8,166,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,500 | $8,144,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,000,000 | $7,989,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 238,321 | $7,691,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 750,000 | $7,440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $7,300,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $7,142,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 439,400 | $6,980,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,000 | $6,544,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125,000 | $6,318,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 246,326 | $5,973,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,900 | $5,919,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,500 | $5,626,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 70,000 | $5,500,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,493,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,000 | $5,393,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $5,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 125,000 | $5,153,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 5,660,000 | $4,964,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $4,961,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 500,054 | $4,951,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $4,905,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $4,905,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $4,904,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $4,880,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 673,991 | $4,765,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 478,848 | $4,669,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 128,216 | $4,335,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 433,614 | $4,236,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 4,945,000 | $4,083,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $4,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,736 | $3,941,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 400,000 | $3,928,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $3,920,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 400,000 | $3,916,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400,000 | $3,916,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 400,000 | $3,916,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 400,000 | $3,904,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 256,100 | $3,357,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,130 | $3,306,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 300,000 | $3,303,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,775 | $3,137,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 350,000 | $3,035,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 300,000 | $2,946,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 300,000 | $2,937,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 300,000 | $2,937,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,300 | $2,867,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 250,000 | $2,493,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 250,000 | $2,468,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 250,000 | $2,453,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 250,000 | $2,448,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,385,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,100 | $2,363,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 240,000 | $2,352,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 240,000 | $2,350,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 240,000 | $2,345,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 250,000 | $2,100,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,800 | $1,999,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,100 | $1,984,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 200,000 | $1,958,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,948,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 181,213 | $1,803,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 90,500 | $1,711,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,000 | $1,703,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,000 | $1,504,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,500,000 | $1,479,000 | thousands by filing date | principal |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 150,000 | $1,466,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 148,547 | $1,457,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 200,000 | $1,314,000 | thousands by filing date | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,500,000 | $1,280,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,225,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 125,000 | $1,225,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,000 | $1,170,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,133,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $979,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,000 | $978,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 100,000 | $977,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $977,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $977,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,284 | $754,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,506 | $699,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 70,000 | $687,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $489,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 166,666 | $450,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,072,500 | $408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,627 | $279,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,257 | $253,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 381,709 | $227,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 437,499 | $192,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100,000 | $190,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 66,666 | $187,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 33,332 | $149,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $133,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 125,000 | $88,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 166,666 | $82,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 80,000 | $70,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 166,666 | $67,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 49,998 | $65,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 66,666 | $63,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $61,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 100,000 | $55,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 159,615 | $51,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $50,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 144,537 | $49,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 80,000 | $48,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 80,000 | $46,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100,000 | $44,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 99,999 | $44,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 50,000 | $44,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 66,666 | $42,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $41,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $41,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 125,000 | $41,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 125,000 | $39,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $38,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 74,999 | $38,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,332 | $38,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y903 | CALL | 50,000 | $38,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 80,000 | $37,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 50,000 | $37,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $34,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 24,999 | $32,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 37,499 | $31,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,000 | $28,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 50,000 | $27,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 80,000 | $26,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 80,000 | $26,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 75,000 | $23,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 66,666 | $22,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 60,000 | $22,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 79,999 | $21,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 100,000 | $21,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 50,000 | $20,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 100,000 | $20,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 25,000 | $20,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 83,333 | $19,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 40,000 | $18,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 66,666 | $18,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 83,333 | $17,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 33,332 | $15,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 33,332 | $15,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,333 | $13,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 74,273 | $13,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 37,500 | $12,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 30,000 | $12,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 24,999 | $10,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $10,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 24,999 | $9,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $9,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 20,000 | $9,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 20,000 | $8,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 20,000 | $8,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 43,750 | $7,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 12,499 | $7,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 13,999 | $6,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,499 | $5,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 8,332 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-002935 | this filing | 2022-05-13 | acceptance time not in the bulk data set |