13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 209 holding rows worth $6,704,904,664.
- Accession
- 0000902664-25-002391
- Filer
- CIK 1029160
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 209 entries on the cover page, a total value of $6,704,904,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,704,904,664 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,852,665 | $308,781,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600,000 | $202,288,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,742,498 | $201,573,603 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,150,000 | $195,714,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 313,800 | $175,536,582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 159,436,000 | $156,000,036 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 166,500,000 | $155,259,496 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 129,500,000 | $154,543,193 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 136,500,000 | $148,059,552 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,043,290 | $147,021,340 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,279,744 | $130,751,444 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 131,250,000 | $129,496,549 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 580,743 | $128,663,612 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $111,878,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 450,000 | $99,958,500 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 100,000,000 | $98,514,870 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 878,960 | $96,043,959 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,119,893 | $95,246,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,095,279 | $93,635,402 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 94,000,000 | $92,221,607 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 342,831 | $92,002,127 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 94,754,000 | $90,963,840 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 433,641 | $82,504,537 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 79,136,000 | $77,621,776 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497,458 | $76,926,905 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,701,218 | $71,960,448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $70,087,500 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 72,250,000 | $66,362,175 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,403 | $66,321,245 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 70,000,000 | $64,734,508 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 60,000,000 | $64,301,093 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 60,000,000 | $63,672,002 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 72,500,000 | $63,006,963 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 230,963 | $56,655,224 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $53,760,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $52,375,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 337,726 | $51,607,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $49,872,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 147,127 | $49,728,926 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 866,254 | $48,856,726 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 625,634 | $47,460,595 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 638,218 | $46,500,563 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,700,000 | $45,169,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,362,850 | $43,025,175 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 594,960 | $41,772,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 132,482 | $41,339,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,000 | $40,892,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 307,144 | $38,832,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,100 | $37,238,625 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,400,000 | $37,198,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000,000 | $36,470,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 412,487 | $36,286,481 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 35,000,000 | $35,965,638 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300,000 | $33,807,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 250,000 | $32,927,500 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 198,157 | $32,812,818 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 613,884 | $31,940,385 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 806,962 | $31,172,942 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 296,000 | $31,008,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000,000 | $30,460,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 5,189,486 | $30,410,388 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 516,904 | $29,975,263 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 299,958 | $29,758,833 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85,192 | $28,316,117 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 30,500,000 | $28,186,448 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 1,129,912 | $27,626,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 111,448 | $27,168,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $26,836,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 239,823 | $26,524,424 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,812,453 | $25,790,194 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 309,119 | $25,499,226 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,453,216 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 34,950,000 | $24,938,423 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225,350 | $24,921,457 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 667,818 | $24,328,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500,000 | $24,205,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 307,211 | $23,437,127 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 557,680 | $22,167,780 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 233,027 | $22,088,629 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,250,000 | $22,034,230 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 470,000 | $21,516,600 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,608,579 | $21,442,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 106,200 | $21,417,354 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $20,858,028 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 141,322 | $20,655,624 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,300,000 | $20,562,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 456,832 | $20,159,996 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109,262 | $19,773,144 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $19,539,652 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,034,730 | $19,401,188 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 270,663 | $19,338,871 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,422 | $19,267,979 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 652,526 | $19,203,840 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 73,000,000 | $18,980,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,300,000 | $18,914,324 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 32,623 | $18,637,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,925 | $18,393,959 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 261,662 | $18,266,624 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 30,000,000 | $17,850,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 74,000,000 | $17,546,401 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 490,909 | $17,422,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,147 | $17,127,275 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 545,179 | $17,031,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 283,195 | $16,957,717 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,901,848 | $16,774,299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $16,201,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 995,600 | $15,919,644 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,357,685 | $15,855,432 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 84,586 | $15,436,099 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,588 | $15,380,289 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 677,819 | $15,210,258 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 550,270 | $14,708,717 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 438,580 | $14,657,344 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 233,305 | $14,513,904 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 227,320 | $14,430,274 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 790,220 | $14,231,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $14,150,500 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 196,356 | $13,872,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,251 | $13,746,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,654,500 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 550,000 | $12,892,000 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 995,485 | $11,975,685 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 89,600 | $11,802,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 320,973 | $11,705,885 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 525,785 | $11,141,384 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 296,354 | $11,071,785 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,359,600 | $11,067,144 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 433,839 | $10,993,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 470,000 | $10,687,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,270 | $10,409,409 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $10,094,850 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,444 | $10,093,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $10,088,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $10,038,348 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 467,850 | $9,983,919 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,000,000 | $9,681,188 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,448 | $9,176,971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 185,000 | $9,044,650 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,293 | $8,955,137 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500,000 | $8,790,000 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,478,999 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,400 | $8,404,200 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,542 | $8,392,908 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,000 | $8,377,500 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 305,560 | $8,299,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $8,200,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225,000 | $8,064,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 870,230 | $8,014,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $7,966,128 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 298,237 | $7,906,263 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225,404 | $7,868,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,192 | $7,630,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,636 | $7,584,922 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 225,370 | $7,432,703 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 138,402 | $7,327,002 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,783 | $7,291,012 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,000 | $7,196,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,518 | $7,186,052 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 333,333 | $7,036,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $6,910,365 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 197,205 | $6,667,501 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 352,384 | $6,621,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,753 | $6,259,270 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,740 | $6,184,798 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 133,950 | $5,800,035 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 276,560 | $5,639,058 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,700 | $5,555,581 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 150,000 | $5,422,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 202,400 | $5,365,624 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,264 | $4,610,785 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 325,694 | $4,403,383 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 360,400 | $4,350,028 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $3,981,275 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 96,254 | $3,912,725 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 148,700 | $3,903,375 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 100,000 | $3,605,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,000 | $3,375,600 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,125,400 | $2,993,564 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,000 | $2,930,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 75,000 | $2,781,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,356 | $2,601,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,951 | $2,586,348 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $2,446,500 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 138,678 | $2,397,743 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,173,800 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 100,000 | $2,073,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,000 | $2,033,550 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 125,000 | $2,016,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,336 | $1,966,614 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,500 | $1,953,375 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,751 | $1,820,767 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 775,956 | $1,784,699 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 150,000 | $1,695,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $1,674,000 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 100,358 | $1,449,170 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60,500 | $1,350,360 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,500,000 | $1,340,608 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $1,180,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,542 | $988,572 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $951,564 | dollars as filed | principal |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 25,000 | $819,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $611,169 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 25,356 | $487,089 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,458 | $432,051 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,000 | $373,800 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,968 | $317,848 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 500,000 | $136,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 633 | $98,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,258 | $55,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002391 | this filing | 2025-05-15 | acceptance time not in the bulk data set |