13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 208 holding rows worth $7,260,544,641.
- Accession
- 0000902664-23-001566
- Filer
- CIK 1029160
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 208 entries on the cover page, a total value of $7,260,544,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,260,544,641 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,858,501 | $325,297,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,344,823 | $264,375,088 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,418,200 | $254,950,826 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,535,983 | $209,131,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,756,660 | $154,990,112 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $147,260,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 375,000 | $143,411,250 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 158,696,000 | $140,786,682 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 3,386,269 | $139,988,360 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 139,225,000 | $138,072,729 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $133,140,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 173,518,000 | $131,474,100 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 161,500,000 | $121,626,763 | dollars as filed | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,000,001 | $119,500,060 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 136,232,000 | $116,080,158 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 71,900,000 | $111,411,464 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,154,303 | $109,920,004 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 132,000,000 | $108,624,650 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,389,893 | $106,007,139 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 123,500,000 | $106,003,620 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $105,430,000 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 142,511,000 | $105,250,111 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 136,500,000 | $104,189,051 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 115,308,000 | $101,528,527 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 158,150,000 | $101,481,037 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 116,875,000 | $99,769,135 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 115,000,000 | $99,383,128 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 159,450,000 | $92,016,963 | dollars as filed | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 89,250,000 | $86,209,973 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 644,095 | $85,400,556 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,825,466 | $80,977,856 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 83,000,000 | $78,689,579 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 90,500,000 | $78,323,794 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 76,000,000 | $77,584,757 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 901,482 | $75,724,488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 105,561,000 | $75,159,826 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 83,050,000 | $73,154,070 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $70,750,000 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 120,500,000 | $66,497,016 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 61,054,000 | $64,545,629 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,100,000 | $63,420,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 692,663 | $61,743,980 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 66,038,000 | $53,806,701 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 63,000,000 | $53,363,815 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,374,700 | $53,200,890 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,752,630 | $51,027,833 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 57,775,000 | $50,863,006 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000,000 | $49,820,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 46,000,000 | $47,854,093 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 120,182 | $45,961,202 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 95,642,000 | $45,589,477 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 450,000 | $41,832,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,000 | $38,243,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 171,570 | $37,088,287 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 98,735,000 | $36,955,468 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,166,000 | $34,257,080 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $34,165,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 127,676 | $33,997,565 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 500,000 | $33,930,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,400,000 | $33,696,000 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 500,000 | $33,635,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,264,156 | $33,305,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 84,942 | $33,061,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262,800 | $32,973,516 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 33,000,000 | $31,654,385 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 29,246,000 | $29,457,034 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 30,250,000 | $29,318,200 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 34,463,000 | $29,233,987 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 335,100 | $28,848,759 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120,000 | $28,602,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,500 | $27,912,375 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 31,774,000 | $27,856,327 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $27,176,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 750,000 | $26,550,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 800,000 | $26,312,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 97,862 | $26,113,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,800 | $25,795,584 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $25,585,000 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,472,528 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 750,000 | $24,982,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $24,636,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 250,000 | $24,457,500 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 25,400,000 | $23,417,720 | dollars as filed | principal |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 615,611 | $22,943,822 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 900,000 | $22,923,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 500,000 | $22,615,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,955 | $22,009,416 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,156,477 | $21,243,090 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 685,171 | $20,644,202 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,500,000 | $20,475,000 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,330,000 | $19,210,019 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 200,072 | $18,632,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400,000 | $18,084,000 | dollars as filed | call |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 28,001,000 | $17,679,131 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 170,030 | $17,383,867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 700,000 | $17,311,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $16,820,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 189,609 | $16,473,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 132,046 | $16,265,426 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,000 | $15,935,010 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $15,620,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167,500 | $15,570,800 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300,000 | $15,201,000 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,445,000 | $14,926,043 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 71,221 | $14,747,732 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500,000 | $14,295,000 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 168,100 | $13,906,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 561,455 | $13,884,782 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,312,500 | $13,164,375 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,209,000 | $13,115,779 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000,000 | $12,720,000 | dollars as filed | put |
| INFINERA CORP | 45667GAF0 | CNV | 10,000,000 | $12,434,369 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 14,800,000 | $12,112,320 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 2,817,292 | $10,621,191 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,936 | $10,330,338 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400,000 | $9,712,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 275,000 | $9,160,250 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,415,201 | $9,105,308 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 39,600,000 | $8,984,659 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 12,750,000 | $8,818,238 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 131,633 | $8,457,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 350,000 | $8,379,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,046 | $8,008,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,000 | $7,826,400 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 10,027,000 | $7,798,259 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 69,350 | $7,624,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 105,100 | $7,603,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $7,497,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 63,720 | $7,455,877 | dollars as filed | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 13,500,000 | $7,425,000 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,727 | $7,170,950 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,500,000 | $7,110,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $7,078,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $7,078,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000,000 | $7,000,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $6,830,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,000 | $6,672,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 47,591 | $6,662,740 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,000 | $6,480,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,000,000 | $6,308,808 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,500,000 | $6,005,042 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 7,000,000 | $5,843,239 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,672 | $5,816,404 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250,000 | $5,762,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $5,670,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000,000 | $5,670,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,895 | $5,411,158 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $5,075,000 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 246,326 | $5,069,389 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500,000 | $5,052,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $5,049,508 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $5,022,500 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 500,054 | $4,940,534 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 489,400 | $4,883,517 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $4,875,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $4,582,800 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 433,614 | $4,344,812 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,217 | $4,336,086 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500,000 | $4,330,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,436 | $4,251,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,600 | $4,134,818 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $4,102,157 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,421 | $4,079,550 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 25,000 | $4,042,250 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400,000 | $3,988,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,689 | $3,829,987 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 673,991 | $3,666,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,330 | $3,630,791 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 400,000 | $3,580,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,100 | $3,565,724 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 300,000 | $3,021,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400,000 | $2,960,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 40,000 | $2,856,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 202,903 | $2,816,294 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,000 | $2,641,200 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 30,000 | $2,610,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,538,668 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 250,000 | $2,525,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,181 | $2,178,927 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,000 | $2,010,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 200,000 | $2,010,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,606 | $2,003,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $1,934,000 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,000 | $1,740,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $1,644,500 | dollars as filed | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 148,547 | $1,496,611 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 142,117 | $1,420,459 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,000 | $1,325,000 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,232,500 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100,000 | $1,011,000 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,000 | $1,009,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $1,003,500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $899,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,284 | $784,280 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 90,212 | $626,071 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $503,500 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 301,268 | $138,583 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 1,071,250 | $123,194 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 125,000 | $12,500 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $7,500 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 66,666 | $5,333 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 26,822 | $2,682 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 24,709 | $2,174 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 79,999 | $1,960 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1 | $162 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1 | $79 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $43 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 74,273 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001566 | this filing | 2023-02-13 | acceptance time not in the bulk data set |