13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 209 holding rows worth $7,646,370,171.
- Accession
- 0000902664-24-001751
- Filer
- CIK 1029160
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 209 entries on the cover page, a total value of $7,646,370,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,646,370,171 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $301,065,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $245,712,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,580,001 | $240,713,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,198,023 | $240,455,196 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $193,475,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,469,496 | $183,532,943 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 220,962,000 | $182,856,965 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,219,080 | $170,293,285 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,554,830 | $160,847,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 335,000 | $159,228,850 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,000,000 | $152,350,000 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 182,950,000 | $144,585,297 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 137,450,000 | $121,026,869 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 137,735,000 | $119,946,053 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 132,200,000 | $119,739,265 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,389,893 | $112,011,477 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 119,076,000 | $105,801,540 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 133,000,000 | $103,462,695 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 107,100,000 | $102,121,772 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 1,455,874 | $100,688,246 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,088,700 | $98,560,011 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 114,000,000 | $95,582,521 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 111,500,000 | $92,993,346 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 135,500,000 | $91,489,361 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,638,590 | $91,433,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,172,800 | $90,903,728 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 142,650,000 | $89,765,775 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 109,000,000 | $86,237,616 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 556,961 | $84,624,654 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 75,687,000 | $80,811,087 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 87,500,000 | $79,057,047 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 165,498 | $78,662,854 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 69,000,000 | $77,432,014 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $77,390,000 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 112,000,000 | $76,717,261 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 79,725,000 | $76,171,828 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900,000 | $74,934,000 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 70,000,000 | $67,952,500 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,374,700 | $65,724,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445,000 | $58,348,400 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,750 | $55,868,715 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 63,000,000 | $55,750,984 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 66,007,000 | $54,514,452 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 275,000 | $52,945,750 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 40,500,000 | $52,082,181 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 31,292,000 | $51,680,236 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $49,440,000 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 67,000,000 | $48,024,455 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 369,558 | $47,968,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,250,000 | $47,737,500 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,012,000 | $47,080,800 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 600,000 | $46,410,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,808,400 | $46,029,676 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 40,500,000 | $45,187,235 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 692,455 | $42,634,454 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 508,300 | $42,321,058 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 276,100 | $40,396,191 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 45,695,000 | $39,999,202 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 223,340 | $39,879,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,862 | $37,849,854 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 500,000 | $37,365,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 40,717,000 | $35,980,918 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 642,500 | $35,600,925 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 800,000 | $34,808,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 225,000 | $33,534,000 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,119,100 | $33,405,901 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 665,535 | $32,750,977 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 625,000 | $30,456,250 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400,000 | $29,736,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,092,821 | $29,506,167 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 800,000 | $29,352,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500,000 | $28,805,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 30,000,000 | $26,718,748 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 654,100 | $26,491,050 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $26,170,174 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 236,720 | $25,700,690 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $24,680,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600,000 | $24,534,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,000 | $24,529,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,000 | $24,375,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $24,030,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 34,000,000 | $23,655,766 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118,800 | $23,641,200 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 25,000,000 | $23,505,250 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 24,900,000 | $22,124,119 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 275,000 | $21,639,750 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 453,400 | $21,382,344 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 503,383 | $21,277,999 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 250,000 | $21,222,500 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 254,713 | $21,115,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $20,178,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 165,590 | $20,099,314 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,170,000 | $19,808,100 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,270 | $19,652,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,000 | $19,236,360 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,250,000 | $18,978,496 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 88,960 | $18,734,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 188,075 | $18,598,737 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 23,000,000 | $18,510,091 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 200,000 | $18,332,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 800,000 | $18,264,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,414 | $17,759,602 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 504,261 | $17,482,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $16,868,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,317,263 | $16,730,639 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 793,600 | $16,657,664 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,000,000 | $16,650,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 450,000 | $16,510,500 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 300,000 | $16,380,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,000 | $16,162,250 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000,000 | $16,152,493 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $16,107,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $15,832,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,000 | $15,726,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,500 | $15,370,075 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,476,180 | $15,101,321 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 518,240 | $14,562,544 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 27,951,000 | $13,975,500 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 100,000 | $13,924,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110,000 | $13,649,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,000 | $13,475,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,647 | $13,474,055 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200,000 | $13,424,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 93,370 | $13,069,933 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $13,053,000 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 584,120 | $12,348,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,668 | $11,883,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,818 | $11,775,979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,600 | $10,577,808 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100,000 | $10,563,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 520,000 | $10,415,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 60,505 | $9,976,669 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,000,000 | $9,892,128 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 100,000 | $9,832,000 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 10,000,000 | $9,640,173 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 150,000 | $9,396,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500,000 | $9,225,000 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,000,000 | $9,013,194 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 595,000 | $8,568,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $8,320,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 521,475 | $7,796,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,739,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,000 | $7,725,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,959 | $7,600,200 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 350,000 | $7,525,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $7,495,000 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,000,000 | $7,307,392 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,830,000 | $7,193,695 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,293 | $6,634,974 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $6,592,950 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $6,039,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,000 | $6,025,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,000 | $6,018,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 140,000 | $5,898,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $5,852,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $5,813,250 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 550,000 | $5,791,500 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,200 | $5,788,152 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $5,770,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 62,500 | $5,728,750 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100,000 | $5,710,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 300,000 | $5,535,000 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 58,972 | $5,290,968 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 150,000 | $5,010,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,006,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 229,000 | $4,960,140 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,333 | $4,729,427 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,000 | $4,606,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,500 | $4,569,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,338,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,008,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 186,000 | $4,004,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,000 | $3,873,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,493 | $3,826,498 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $3,811,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $3,773,100 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $3,583,636 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 185,000 | $3,293,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,000 | $3,233,010 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 203,070 | $3,194,291 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $3,158,100 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 53,497 | $3,054,679 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 180,000 | $3,024,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 310,000 | $3,022,500 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,700 | $2,909,772 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,766,533 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,035 | $2,244,097 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 205,000 | $1,787,600 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 75,000 | $1,773,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,736,710 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,722,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,800 | $1,661,724 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 193,272 | $1,557,772 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 50,000 | $1,454,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,366,156 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,750 | $1,227,298 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,000 | $1,086,120 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 225,000 | $974,250 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $944,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $918,140 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 629,115 | $861,888 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 88,516 | $517,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $461,352 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,000 | $400,250 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,000 | $349,700 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 35,000 | $177,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $40 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $16 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001751 | this filing | 2024-02-14 | acceptance time not in the bulk data set |