13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 209 holding rows worth $7,046,620,776.
- Accession
- 0000902664-23-005529
- Filer
- CIK 1029160
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 209 entries on the cover page, a total value of $7,046,620,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,046,620,776 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,400,000 | $501,578,000 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,289,584 | $380,571,973 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000,001 | $280,890,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,250,000 | $199,552,500 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 244,511,000 | $195,608,800 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,404,080 | $183,737,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $176,740,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 196,518,000 | $150,839,674 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 6,183,749 | $139,938,240 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,525,830 | $138,758,980 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,389,893 | $126,925,029 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,857,644 | $116,418,549 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,066,479 | $113,098,396 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 129,950,000 | $106,947,761 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 95,642,000 | $103,283,236 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 764,061 | $97,127,434 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 102,100,000 | $94,075,583 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 108,500,000 | $92,420,474 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 134,150,000 | $90,749,416 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 599,400 | $87,662,250 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $86,740,000 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 122,750,000 | $85,271,271 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 574,962 | $84,088,193 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 94,500,000 | $77,454,931 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $76,515,000 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 79,725,000 | $76,257,175 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 97,500,000 | $73,917,675 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 85,500,000 | $73,255,691 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,335,737 | $71,648,933 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 85,500,000 | $67,907,057 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,762,600 | $66,432,394 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 94,485,000 | $66,117,905 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 350,000 | $59,923,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $58,930,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,374,700 | $57,751,147 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 77,000,000 | $52,430,627 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 532,000 | $52,173,240 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 331,816 | $51,832,977 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 69,000,000 | $50,509,542 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 502,682 | $49,267,863 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 64,007,000 | $48,321,005 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 50,000,000 | $47,218,750 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 40,500,000 | $47,173,972 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 700,000 | $44,128,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,000 | $43,175,300 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 48,187,000 | $42,144,309 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $40,755,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 878,955 | $40,423,140 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 45,695,000 | $39,126,015 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 74,414 | $38,021,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $36,156,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,274,821 | $34,891,851 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,519,100 | $34,770,330 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 35,000,000 | $34,637,088 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 40,000,000 | $34,554,816 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 642,500 | $32,015,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,495 | $31,962,737 | dollars as filed | |
| ARAMARK | 03852U114 | COM SHS | 1,274,725 | $31,931,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500,000 | $31,520,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 37,500 | $31,146,750 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 309,416 | $30,505,323 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $30,285,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 97,862 | $30,054,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,526 | $28,371,365 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 282,000 | $27,655,740 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $27,370,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 197,116 | $26,906,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 225,000 | $25,251,750 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $24,753,156 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 464,300 | $24,426,823 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,000 | $24,389,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 517,000 | $23,699,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 236,720 | $22,635,166 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 350,000 | $22,505,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400,000 | $22,148,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $22,130,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,300 | $22,028,496 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500,000 | $21,975,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 700,000 | $21,973,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,131 | $21,911,019 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 450,000 | $21,028,500 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300,000 | $20,355,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 613,100 | $20,213,907 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $19,835,000 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 474,700 | $19,457,953 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $19,215,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 500,000 | $19,050,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83,000 | $18,416,870 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 285,400 | $18,351,220 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 400,000 | $18,312,000 | dollars as filed | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 20,000,000 | $18,300,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,250,000 | $17,856,705 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 320,000 | $17,750,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 400,000 | $17,580,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 325,000 | $17,394,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 861,000 | $17,288,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 185,000 | $17,260,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $16,587,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $16,485,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $16,414,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $16,414,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 80,928 | $16,203,404 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,000 | $15,733,850 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 27,951,000 | $15,512,805 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $14,805,000 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 762,360 | $14,713,548 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 611,138 | $14,685,646 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000,000 | $14,250,260 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 178,075 | $14,151,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $14,022,908 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,000 | $13,554,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230,000 | $13,553,900 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,517,292 | $13,291,302 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,400,000 | $12,474,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 285,000 | $12,280,650 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500,000 | $12,015,000 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215,000 | $11,532,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214,300 | $11,274,323 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,223,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,000 | $11,222,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,800 | $10,968,886 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 555,689 | $10,652,558 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 339,489 | $10,439,287 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 424,000 | $10,188,720 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 41,000 | $10,085,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,000 | $10,003,740 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,000,000 | $9,364,003 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $9,183,563 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,000 | $8,883,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $8,852,000 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,000,000 | $8,848,944 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 128,862 | $8,629,888 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,000 | $8,240,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 180,000 | $7,965,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500,000 | $7,470,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 41,233 | $7,059,502 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 149,000 | $6,962,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $6,952,000 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,830,000 | $6,875,484 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 535,389 | $6,858,333 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,000,000 | $6,809,715 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,326 | $6,715,261 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $6,702,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600,000 | $6,324,000 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000,000 | $6,300,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $6,187,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 90,000 | $6,045,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,350 | $6,036,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,000 | $5,956,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,170 | $5,955,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,760 | $5,860,637 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86,000 | $5,850,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,000 | $5,825,160 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,000 | $5,824,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,406 | $5,822,631 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200,000 | $5,770,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,000 | $5,647,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,526 | $5,639,373 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,500 | $5,442,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,200,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 440,000 | $4,989,600 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,000 | $4,977,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,500 | $4,846,335 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,728 | $4,651,908 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 327,220 | $4,554,902 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 300,000 | $4,482,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $4,384,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $4,348,500 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 208,900 | $4,004,613 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,900 | $4,002,290 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,500 | $3,991,425 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $3,810,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 650,000 | $3,809,000 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125,000 | $3,573,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,469,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,494 | $3,456,554 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $3,269,042 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,000 | $3,220,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 56,000 | $3,192,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,456 | $3,152,040 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,000 | $3,052,350 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,727 | $2,967,638 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,000 | $2,960,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,000 | $2,921,050 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,000 | $2,909,830 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,204 | $2,886,748 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 75,000 | $2,879,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,000 | $2,862,900 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,000 | $2,735,080 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140,000 | $2,577,400 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,574,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,000 | $2,013,750 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,758 | $2,002,276 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,500 | $1,804,600 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,000,000 | $1,762,711 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 75,000 | $1,712,250 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,687,600 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,800 | $1,636,056 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 125,000 | $1,408,750 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,257,454 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,373 | $1,140,636 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,000 | $890,700 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,000 | $793,500 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 340,000 | $754,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,128 | $647,951 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 20,000 | $444,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,914 | $146,654 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $141,100 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005529 | this filing | 2023-11-14 | acceptance time not in the bulk data set |