SOROS FUND MANAGEMENT LLC

13F filer, CIK 1029160, NEW YORK, NY

SOROS FUND MANAGEMENT LLC reported $6,645,608,141 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.19% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902664-25-001069

Period: 2024-12-31
Reported value: $6.65B
Holdings: 190
Top 10 weight: 34.19%
New: 86
Sold out: 73

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+751,800	$166M
GOOGLadded	+813,491	$154M
AJGnew	+300,000	$85.2M
SPYnew	+118,000	$69.2M
LQDnew	+570,000	$60.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLFreduced	-2,787,730	-$135M
IVVexited	-215,000	-$124M
AXONICS INCexited	-1,050,001	-$73.1M
ECHOexited	-2,190,726	-$54.4M
GPNexited	-460,000	-$47.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001069, largest first. % of portfolio is the value over $5,730,629,091, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWSMURFIT WESTROCK PLC	7,046,359	$380M	6.62%	+149,388	Timeline
GOOGLALPHABET INC	1,331,381	$252M	4.4%	+813,491	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,155,801	$207M	3.61%	+503,030	Timeline
IWMISHARES TR	751,800	$166M	2.9%	new	Timeline
GFLGFL ENVIRONMENTAL INC	3,203,904	$143M	2.49%	+47,577	Timeline
AERAERCAP HOLDINGS NV	1,486,337	$142M	2.48%	-103,559	Timeline
CRMSALESFORCE INC	297,420	$99.4M	1.74%	+141,016	Timeline
JDJD.COM INC	2,736,320	$94.9M	1.66%	+6,320	Timeline
AJGGALLAGHER ARTHUR J & CO	300,000	$85.2M	1.49%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	1,119,893	$83.7M	1.46%	0	Timeline
AMZNAMAZON COM INC	332,201	$72.9M	1.27%	+51,991	Timeline
BABAALIBABA GROUP HLDG LTD	850,000	$72.1M	1.26%	-456,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	118,000	$69.2M	1.21%	new	Timeline
ACNACCENTURE PLC IRELAND	184,795	$65M	1.13%	+108,943	Timeline
LQDISHARES TR	570,000	$60.9M	1.06%	new	Timeline
KWEBKRANESHARES TRUST	1,900,404	$55.6M	0.97%	new	Timeline
ULSUL SOLUTIONS INC	1,100,000	$54.9M	0.96%	-37,077	Timeline
UBERUBER TECHNOLOGIES INC	903,885	$54.5M	0.95%	+276,674	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	140,318	$46.7M	0.82%	new
SYFSYNCHRONY FINANCIAL	707,338	$46M	0.8%	-116,399	Timeline
CRHCRH PLC	493,989	$45.7M	0.8%	-93,085	Timeline
PG&E CORPPG&E CORP	825,000	$41.1M	0.72%	new
JJACOBS SOLUTIONS INC	298,568	$39.9M	0.7%	-202,339	Timeline
VIKVIKING HOLDINGS LTD	900,000	$39.7M	0.69%	+150,000	Timeline
UNHUNITEDHEALTH GROUP INC	77,913	$39.4M	0.69%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	222,675	$39.3M	0.69%	+54,262	Timeline
FLUTFLUTTER ENTMT PLC	150,833	$39M	0.68%	+36,107	Timeline
NDAQNASDAQ INC	500,000	$38.7M	0.67%	0	Timeline
FSLRFIRST SOLAR INC	216,642	$38.2M	0.67%	new	Timeline
OSONESTREAM INC	1,250,000	$35.6M	0.62%	+250,000	Timeline
ITRIITRON INC	305,000	$33.1M	0.58%	+30,000	Timeline
VTRVENTAS INC	550,000	$32.4M	0.57%	new	Timeline
INSMINSMED INC	455,089	$31.4M	0.55%	-23,512	Timeline
SAROSTANDARDAERO INC	1,232,825	$30.5M	0.53%	new	Timeline
DHRDANAHER CORP DEL	130,472	$29.9M	0.52%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	230,893	$28.1M	0.49%	+24,310	Timeline
EXASEXACT SCIENCES CORP	496,938	$27.9M	0.49%	+118,348	Timeline
DDOGDATADOG INC	192,190	$27.5M	0.48%	+24,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200,000	$27.3M	0.48%	+50,000	Timeline
VLYVALLEY NATL BANCORP	3,000,000	$27.2M	0.47%	new	Timeline
LLYELI LILLY & CO	33,639	$26M	0.45%	new	Timeline
DASHDOORDASH INC	154,412	$25.9M	0.45%	-42,583	Timeline
MUBISHARES TR	241,400	$25.7M	0.45%	0	Timeline
ONBOLD NATL BANCORP IND	1,114,502	$24.2M	0.42%	new	Timeline
CGCARLYLE GROUP INC	459,585	$23.2M	0.4%	new	Timeline
CSXCSX CORP	706,000	$22.8M	0.4%	-222,118	Timeline
DHID R HORTON INC	162,408	$22.7M	0.4%	-36,037	Timeline
MSFTMICROSOFT CORP	53,287	$22.5M	0.39%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	575,846	$21.8M	0.38%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	600,470	$21.7M	0.38%	+41,149
ATIATI INC	391,501	$21.5M	0.38%	+194,045	Timeline
TEAMATLASSIAN CORPORATION	86,160	$21M	0.37%	-44,000	Timeline
COOCOOPER COS INC	225,930	$20.8M	0.36%	+50,930	Timeline
VFHVANGUARD WORLD FD	174,588	$20.6M	0.36%	0	Timeline
CRBGCOREBRIDGE FINL INC	664,095	$19.9M	0.35%	+92,843	Timeline
CPCANADIAN PACIFIC KANSAS CITY	273,711	$19.8M	0.35%	+109,280	Timeline
EMXCISHARES INC	354,686	$19.7M	0.34%	-287,814	Timeline
GLWCORNING INC	405,000	$19.2M	0.34%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	328,900	$18.9M	0.33%	+18,900	Timeline
EWEDWARDS LIFESCIENCES CORP	250,000	$18.5M	0.32%	-50,000	Timeline
BGCBGC GROUP INC	2,008,211	$18.2M	0.32%	-17,422	Timeline
LOARLOAR HOLDINGS INC	225,000	$16.6M	0.29%	+25,000	Timeline
RUNSUNRUN INC	1,675,798	$15.5M	0.27%	+1,595,798	Timeline
ASAMER SPORTS INC	550,000	$15.4M	0.27%	new	Timeline
ADCAGREE RLTY CORP	215,000	$15.1M	0.26%	new	Timeline
LEUCENTRUS ENERGY CORP	222,500	$14.8M	0.26%	new	Timeline
KEYKEYCORP	826,400	$14.2M	0.25%	0	Timeline
TECKTECK RESOURCES LTD	347,171	$14.1M	0.25%	+25,668	Timeline
ALLALLSTATE CORP	71,370	$13.8M	0.24%	-9,600	Timeline
PRVAPRIVIA HEALTH GROUP INC	700,000	$13.7M	0.24%	-50,000	Timeline
NBISNEBIUS GROUP N.V.	485,117	$13.4M	0.23%	new	Timeline
SNOWSNOWFLAKE INC	83,700	$12.9M	0.23%	+80,106	Timeline
PONYPONY AI INC	886,262	$12.7M	0.22%	new	Timeline
NKENIKE INC	162,320	$12.3M	0.21%	+40,000	Timeline
EOLSEVOLUS INC	1,100,000	$12.1M	0.21%	+250,000	Timeline
ALKALASKA AIR GROUP INC	175,808	$11.4M	0.2%	new	Timeline
GSGOLDMAN SACHS GROUP INC	19,450	$11.1M	0.19%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,976	$10.5M	0.18%	-112	Timeline
BKNGBOOKING HOLDINGS INC	2,092	$10.4M	0.18%	-4,022	Timeline
ORAORMAT TECHNOLOGIES INC	150,000	$10.2M	0.18%	new	Timeline
XHBSPDR SERIES TRUST	95,100	$9.94M	0.17%	new	Timeline
SNYSANOFI SA	200,000	$9.65M	0.17%	-200,000	Timeline
ASBASSOCIATED BANC-CORP	400,000	$9.56M	0.17%	new	Timeline
XLBSELECT SECTOR SPDR TR	113,231	$9.53M	0.17%	new	Timeline
BABOEING CO	53,818	$9.53M	0.17%	+26,304	Timeline
CTRECARETRUST REIT INC	350,000	$9.47M	0.17%	new	Timeline
WAYWAYSTAR HLDG CORP	250,000	$9.18M	0.16%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	346,293	$9.12M	0.16%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	100,000	$8.93M	0.16%	-250,001	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,508	$8.85M	0.15%	new	Timeline
TLTISHARES TR	100,000	$8.73M	0.15%	new	Timeline
WULFTERAWULF INC	1,525,000	$8.63M	0.15%	new	Timeline
FDXFEDEX CORP	29,473	$8.29M	0.14%	new	Timeline
PENNPENN ENTERTAINMENT INC	413,416	$8.19M	0.14%	new	Timeline
NOWSERVICENOW INC	7,685	$8.15M	0.14%	-12,890	Timeline
RNRRENAISSANCERE HLDGS LTD	32,110	$7.99M	0.14%	-41,920	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,169	$7.93M	0.14%	new	Timeline
RPDRAPID7 INC	189,691	$7.63M	0.13%	+14,691	Timeline
EXCEXELON CORP	200,000	$7.53M	0.13%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,706	$7.29M	0.13%	-2,293	Timeline
CMECME GROUP INC	30,028	$6.97M	0.12%	0	Timeline
AIGAMERICAN INTL GROUP INC	90,800	$6.61M	0.12%	-27,500	Timeline
INFORMATICA INCINFORMATICA INC	250,000	$6.48M	0.11%	new
IEXIDEX CORP	30,558	$6.4M	0.11%	new	Timeline
APLDAPPLIED DIGITAL CORP	830,000	$6.34M	0.11%	new	Timeline
SMTCSEMTECH CORP	100,000	$6.18M	0.11%	new	Timeline
DARDARLING INGREDIENTS INC	182,930	$6.16M	0.11%	-204,545	Timeline
SRESEMPRA	70,000	$6.14M	0.11%	new	Timeline
LAZLAZARD INC	115,700	$5.96M	0.1%	+38,000	Timeline
SYRESPYRE THERAPEUTICS INC	250,000	$5.82M	0.1%	+105,000	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	154,531	$5.62M	0.1%	new	Timeline
NXTNEXTPOWER INC	153,282	$5.6M	0.1%	new	Timeline
AURAURORA INNOVATION INC	868,026	$5.47M	0.1%	-2,789,159	Timeline
XLUSELECT SECTOR SPDR TR	72,000	$5.45M	0.1%	new	Timeline
GLGLOBE LIFE INC	48,000	$5.35M	0.09%	new	Timeline
IYRISHARES TR	54,400	$5.06M	0.09%	new	Timeline
MAGNMAGNERA CORP	275,000	$5M	0.09%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	475,114	$4.99M	0.09%	+114
SMCISUPER MICRO COMPUTER INC	163,500	$4.98M	0.09%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	120,373	$4.84M	0.08%	new	Timeline
CBOECBOE GLOBAL MKTS INC	23,588	$4.61M	0.08%	-40,100	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,372,265	$4.34M	0.08%	+274,265	Timeline
WASHWASHINGTON TR BANCORP INC	135,000	$4.23M	0.07%	new	Timeline
FVRFRONTVIEW REIT INC	220,000	$3.99M	0.07%	new	Timeline
EWCISHARES INC	97,700	$3.94M	0.07%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	200,000	$3.81M	0.07%	0	Timeline
DCOMDIME COML BANCSHARES INC	100,000	$3.07M	0.05%	new	Timeline
TOSTTOAST INC	77,184	$2.81M	0.05%	new	Timeline
SESEA LTD	25,449	$2.7M	0.05%	new	Timeline
TTANSERVICETITAN INC	25,000	$2.57M	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,000	$2.53M	0.04%	new	Timeline
EVGOEVGO INC	565,042	$2.29M	0.04%	new	Timeline
IRENIREN LIMITED	232,018	$2.28M	0.04%	new	Timeline
THRYTHRYV HLDGS INC	150,000	$2.22M	0.04%	new	Timeline
PCGPG&E CORP	108,977	$2.2M	0.04%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	50,000	$2.17M	0.04%	new	Timeline
INGMINGRAM MICRO HLDG CORP	100,000	$1.94M	0.03%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	100,000	$1.78M	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	50,284	$1.5M	0.03%	0	Timeline
JOBYJOBY AVIATION INC	134,957	$1.1M	0.02%	new	Timeline
UPBUPSTREAM BIO INC	46,350	$762K	0.01%	new	Timeline
CBLLCERIBELL INC	25,000	$647K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	12,270	$593K	0.01%	-2,787,730	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	34,200	$465K	0.01%	-196,840	Timeline
BEYOND AIR INCBEYOND AIR INC	1,000,000	$358K	0.01%	-476,626
SEPNSEPTERNA INC	10,000	$229K	<0.01%	new	Timeline
GOOGALPHABET INC	581	$111K	<0.01%	-217	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300,000	$176M	-1,823,000
IWMISHARES TR SHS	put	750,000	$166M	-50,000
TLTISHARES TR 20 YR TR BD ETF	call	1,310,000	$114M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,000,000	$87.7M	new
JDJD.COM INC ADR	put	1,750,000	$60.7M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	2,000,000	$58.5M	new
LQDISHARES TR SHS	call	500,000	$53.4M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	600,000	$50.9M	-3,300
JETSETF SER SOLUTIONS ETF	call	1,500,000	$38M	new
AAPLAPPLE INC COM	put	150,000	$37.6M	new
DBXDROPBOX INC Stock	call	750,000	$22.5M	-250,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	250,000	$21.2M	new
DARDARLING INGREDIENTS INC Stock	call	500,000	$16.8M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	100,000	$8.41M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	75,000	$2.29M	new
RPDRAPID7 INC Stock	call	25,000	$1.01M	-226,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	190,000,000	$184M	+162,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	172,000,000	$183M	+77,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	170,436,000	$173M	+14,500,000
Dropbox IncDropbox Inc Convertible bond	principal	131,250,000	$130M	-7,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	143,277,000	$128M	+26,777,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	100,000,000	$102M	-3,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	94,754,000	$90M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	86,000,000	$82.6M	+77,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	87,450,000	$81.1M	-32,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	79,136,000	$76.4M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	62,500,000	$66.8M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	62,722,000	$58.8M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	58,500,000	$54.2M	0
NICE LTDNICE LTD NOTE 9/1	principal	47,000,000	$45.2M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	47,500,000	$42.4M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	90,000,000	$42.3M	-18,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	99,000,000	$41M	-32,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	25,500,000	$36.6M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	30,000,000	$26.7M	-22,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	21,250,000	$23.4M	-40,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	23,000,000	$22.4M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	18,000,000	$16.2M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,500,000	$9.77M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,000,000	$8.18M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,500,000	$6.29M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,178,000	$3.81M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,000,000	$937K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	130,315,000	$130M	principal
IVVISHARES TR	215,000	$124M	shares
HYGISHARES TR	1,500,000	$120M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	115,250,000	$98.5M	principal
IWMISHARES TR	350,000	$77.3M	call
AXONICS INCAXONICS INC	1,050,001	$73.1M	shares
OKTAOKTA INC	933,400	$69.4M	call
XLUSELECT SECTOR SPDR TR	750,000	$60.6M	put
ECHOECHOSTAR CORP	2,190,726	$54.4M	shares
GPNGLOBAL PMTS INC	460,000	$47.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	37,500,000	$38.8M	principal
STERICYCLE INCSTERICYCLE INC	590,300	$36M	shares
MRKMERCK & CO INC	300,000	$34.1M	shares
VMCVULCAN MATLS CO	130,859	$32.8M	shares
XHBSPDR SERIES TRUST	200,000	$24.9M	put
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	797,848	$24.1M	shares
RITMRITHM CAPITAL CORP	2,100,000	$23.8M	shares
ILMNILLUMINA INC	175,000	$22.8M	shares
XLFSELECT SECTOR SPDR TR	500,000	$22.7M	put
COSTCOSTCO WHOLESALE CORPORATION	25,000	$22.2M	put
PACSPACS GROUP INC	500,000	$20M	shares
LINELINEAGE INC	250,000	$19.6M	shares
HONHONEYWELL INTL INC	92,828	$19.2M	shares
MGYMAGNOLIA OIL & GAS CORP	742,000	$18.1M	shares
ORCLORACLE CORP	98,374	$16.8M	shares
DOCNDIGITALOCEAN HLDGS INC	375,000	$15.1M	call
MKSIMKS INC.	134,770	$14.7M	shares
HESMHESS MIDSTREAM LP	400,000	$14.1M	shares
KRESPDR SERIES TRUST	245,890	$13.9M	shares
OSCROSCAR HEALTH INC	600,000	$12.7M	shares
JPMJPMORGAN CHASE & CO	54,600	$11.5M	shares
INDIINDIE SEMICONDUCTOR INC	2,586,889	$10.3M	shares
FCXFREEPORT MCMORAN INC	200,000	$9.98M	shares
CRWDCROWDSTRIKE HLDGS INC	35,278	$9.89M	shares
PLMRPALOMAR HLDGS INC	100,000	$9.47M	shares
BPOPPOPULAR INC	90,900	$9.11M	shares
TRPTC ENERGY CORP	150,000	$7.13M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	78,123	$6.75M	shares
CWHCAMPING WORLD HLDGS INC	249,900	$6.05M	shares
CONCONCENTRA GROUP HOLDINGS PAR	250,000	$5.59M	shares
BLDRBUILDERS FIRSTSOURCE INC	28,800	$5.58M	shares
EPDENTERPRISE PRODS PARTNERS L	190,000	$5.53M	shares
OKEONEOK INC NEW	54,493	$4.97M	shares
ARDTARDENT HEALTH INC	250,000	$4.59M	shares
MMM3M CO	33,244	$4.54M	shares
NVTNVENT ELEC PLC	57,810	$4.06M	shares
NTBBANK OF N T BUTTERFIELD & SO	101,000	$3.72M	shares
WESWESTERN MIDSTREAM PARTNERS L	94,550	$3.62M	shares
TRMDTORM PLC	100,000	$3.42M	shares
GRFSGRIFOLS S A	376,000	$3.34M	shares
SITCSITE CTRS CORP	50,000	$3.02M	shares
VRNSVARONIS SYS INC	50,700	$2.86M	shares
CVNACARVANA CO	16,181	$2.82M	shares
TWFGTWFG INC	100,000	$2.71M	shares
RILYBRC GROUP HOLDINGS INC	475,500	$2.5M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	22,581	$2.37M	shares
CNPCENTERPOINT ENERGY INC	72,894	$2.14M	shares
RILYBRC GROUP HOLDINGS INC	405,000	$2.13M	put
BIOABIOAGE LABS INC	100,000	$2.08M	shares
HEI-AHEICO CORP NEW	10,114	$2.06M	shares
EQTEQT CORP	47,023	$1.72M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	500,000	$1.43M	shares
RILYBRC GROUP HOLDINGS INC	200,000	$1.05M	shares
PTONPELOTON INTERACTIVE INC	213,336	$998K	shares
AMTMAMENTUM HOLDINGS INC	27,001	$871K	shares
MBXMBX BIOSCIENCES INC	30,000	$779K	shares
ZBIOZENAS BIOPHARMA INC	37,500	$634K	shares
BCAXBICARA THERAPEUTICS INC	20,000	$509K	shares
GRABGRAB HOLDINGS LIMITED	36,488	$139K	shares
VTRSVIATRIS INC	10,235	$119K	shares
DHTDHT HOLDINGS INC	10,365	$114K	shares
ALITALIGHT INC	11,964	$88.5K	shares
DOCNDIGITALOCEAN HLDGS INC	74	$2.99K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-25-001069	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC