SOROS FUND MANAGEMENT LLC
New Buys
| Ticker | $ Bought |
|---|---|
| CHEMOCENTRYX INC | 81,365,000 |
| SIERRA WIRELESS INC | 42,610,000 |
| BENTLEY SYS INC | 40,738,000 |
| OKTA INC | 21,956,000 |
| COUPA SOFTWARE INC | 18,962,000 |
| BOOKING HOLDINGS INC | 17,747,000 |
| AGREE RLTY CORP | 15,660,000 |
| PELOTON INTERACTIVE INC | 15,075,000 |
New stocks bought by SOROS FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK NEW YORK MELLON CORP | 7,030.39 |
| DUKE REALTY CORP | 2,331.63 |
| BLACKLINE INC | 616 |
| DISNEY WALT CO | 330.6 |
| RINGCENTRAL INC | 203.08 |
| FORD MTR CO DEL | 164.41 |
| NIO INC | 124.72 |
| INVESCO QQQ TR | 83.87 |
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL CARIBBEAN GROUP | -78.91 |
| LOCAL BOUNTI CORP | -72.4 |
| SEA LTD | -70.7 |
| NIO INC | -64.77 |
| NATIONAL ENERGY SERVICES REU | -63.92 |
| ETSY INC | -54.16 |
| ACADEMY SPORTS & OUTDOORS IN | -45.44 |
| PIEDMONT LITHIUM INC | -42.86 |
SOROS FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROYAL CARIBBEAN GROUP | -149,012,000 |
| INFINERA CORP | -14,737,000 |
| INFINERA CORP | -12,966,000 |
| GOSSAMER BIO INC | -3,737,000 |
| AMERICAN CAMPUS CMNTYS INC | -201,469,000 |
| MERITOR INC | -76,909,000 |
| GCP APPLIED TECHNOLOGIES INC | -66,029,000 |
| FUBOTV INC | -648,000 |
SOROS FUND MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SOROS FUND MANAGEMENT LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.09 | 500,000 | 4,965,000 | UNCHANGED | 0 | |
| AAC | ARES ACQUISITION CORPORATION | 0 | 100,000 | 12,000 | UNCHANGED | 0 | |
| AAL | AMERICAN AIRLINES GROUP INC | 1.96 | 113,054,000 | 114,484,000 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.94 | 1,113,000 | 54,849,000 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR | 0.42 | 241,400 | 24,763,000 | UNCHANGED | 0 | |
| ABNB | AIRBNB INC | 0.11 | 63,000 | 6,618,000 | ADDED | 31.25 | |
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACC | AMERICAN CAMPUS CMNTYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACII | ATLAS CREST INVESTMENT CORP | 0.08 | 500,000 | 4,926,000 | UNCHANGED | 0 | |
| ACII | ATLAS CREST INVESTMENT CORP | 0 | 125,000 | 5,000 | UNCHANGED | 0 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 146,862 | 37,788,000 | ADDED | 22.53 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.28 | 28,001,000 | 16,190,000 | UNCHANGED | 0 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.07 | 400,000 | 3,968,000 | UNCHANGED | 0 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0 | 80,000 | 10,000 | UNCHANGED | 0 | |
| ACTDU | ARCLIGHT CLEAN TRANSITION II | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 0.27 | 231,728 | 15,660,000 | NEW | null | |
| ADI | ANALOG DEVICES INC | 0.19 | 78,719 | 10,969,000 | REDUCED | -36.83 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 99,800 | 1,182,000 | NEW | null | |
| AME | AMETEK INC | 0.13 | 67,940 | 7,705,000 | NEW | null | |
| AMPI | ADVANCED MERGER PARTNERS INC | 0.01 | 50,000 | 492,000 | UNCHANGED | 0 | |
| AMPI | ADVANCED MERGER PARTNERS INC | 0 | 8,332 | 0 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 3.82 | 1,981,160 | 223,871,000 | REDUCED | -1.16 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.02 | 100,000 | 991,000 | UNCHANGED | 0 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0 | 24,999 | 1,000 | UNCHANGED | 0 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.07 | 400,000 | 3,948,000 | UNCHANGED | 0 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0 | 80,000 | 9,000 | UNCHANGED | 0 | |
| APTV | APTIV PLC | 0.35 | 260,231 | 20,353,000 | ADDED | 5.76 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 35,300 | 2,187,000 | UNCHANGED | 0 | |
| ARMK | ARAMARK | 1.95 | 3,656,400 | 114,080,000 | ADDED | 1.11 | |
| ARNC | ARCONIC CORPORATION | 0.04 | 120,140 | 2,047,000 | NEW | null | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.08 | 110,354 | 4,655,000 | REDUCED | -45.44 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0.03 | 200,000 | 1,962,000 | UNCHANGED | 0 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0 | 50,000 | 5,000 | UNCHANGED | 0 | |
| ATAQ | ALTIMAR ACQUISITION CORP III | 0.01 | 50,000 | 496,000 | UNCHANGED | 0 | |
| ATAQ | ALTIMAR ACQUISITION CORP III | 0 | 12,499 | 1,000 | UNCHANGED | 0 | |
| ATI | ATI INC | 0.25 | 8,000,000 | 14,594,000 | UNCHANGED | 0 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0.07 | 400,000 | 3,924,000 | UNCHANGED | 0 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0 | 100,000 | 10,000 | UNCHANGED | 0 | |
| BGCP | BGC PARTNERS INC | 0.16 | 2,917,290 | 9,160,000 | REDUCED | -6.42 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 5.87 | 2,272,540 | 343,539,000 | ADDED | 81.08 | |
| BIL | SPDR SER TR | 0.56 | 1,113,000 | 32,522,000 | UNCHANGED | 0 | |
| BK | BANK NEW YORK MELLON CORP | 0.26 | 401,227 | 15,455,000 | ADDED | 7,030.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 10,800 | 17,747,000 | NEW | null | |
| BL | BLACKLINE INC | 1.25 | 89,500,000 | 73,087,000 | ADDED | 616 | |
| BOAS | BOA ACQUISITION CORP | 0.03 | 200,000 | 1,988,000 | UNCHANGED | 0 | |
| BOAS | BOA ACQUISITION CORP | 0 | 66,666 | 15,000 | UNCHANGED | 0 | |
| BOWL | BOWLERO CORP | 1.85 | 8,800,000 | 108,328,000 | REDUCED | -9.03 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.06 | 246,326 | 3,673,000 | UNCHANGED | 0 | |
| BSY | BENTLEY SYS INC | 0.70 | 53,713,000 | 40,738,000 | NEW | null | |
| BSY | BENTLEY SYS INC | 0.08 | 5,882,000 | 4,945,000 | UNCHANGED | 0 | |
| BUZZ | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.12 | 59,700 | 7,007,000 | NEW | null | |
| CCXI | CHEMOCENTRYX INC | 1.39 | 1,575,000 | 81,365,000 | NEW | null | |
| CME | CME GROUP INC | 0.09 | 30,028 | 5,319,000 | UNCHANGED | 0 | |
| CNK | CINEMARK HLDGS INC | 0.84 | 43,500,000 | 48,918,000 | UNCHANGED | 0 | |
| COLI | COLICITY INC | 0.02 | 100,000 | 983,000 | UNCHANGED | 0 | |
| COLI | COLICITY INC | 0 | 20,000 | 1,000 | UNCHANGED | 0 | |
| CORR | CORENERGY INFRASTRUCTURE TR | 0.07 | 5,660,000 | 4,020,000 | UNCHANGED | 0 | |
| CORS | CORSAIR PARTNERING CORP | 0.08 | 500,054 | 4,926,000 | UNCHANGED | 0 | |
| COUP | COUPA SOFTWARE INC | 0.32 | 22,250,000 | 18,962,000 | NEW | null | |
| COUP | COUPA SOFTWARE INC | 0.20 | 15,000,000 | 11,574,000 | NEW | null | |
| CRM | SALESFORCE INC | 1.66 | 677,579 | 97,463,000 | ADDED | 7.98 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.07 | 400,000 | 3,932,000 | UNCHANGED | 0 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0 | 80,000 | 11,000 | UNCHANGED | 0 | |
| CWH | CAMPING WORLD HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.15 | 100,000 | 8,626,000 | UNCHANGED | 0 | |
| DGNU | DRAGONEER GROWTH OPT CORP II | 0.02 | 125,000 | 1,224,000 | UNCHANGED | 0 | |
| DHBC | DHB CAPITAL CORP | 0.03 | 200,000 | 1,968,000 | UNCHANGED | 0 | |
| DHBC | DHB CAPITAL CORP | 0 | 66,666 | 4,000 | UNCHANGED | 0 | |
| DHI | D R HORTON INC | 3.01 | 2,616,890 | 176,247,000 | REDUCED | -12.1 | |
| DIS | DISNEY WALT CO | 0.20 | 123,736 | 11,672,000 | ADDED | 330.6 | |
| DISH | DISH NETWORK CORPORATION | 1.78 | 158,150,000 | 104,250,000 | ADDED | 1.28 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0 | 80,000 | 58,000 | UNCHANGED | 0 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| DRE | DUKE REALTY CORP | 5.26 | 6,386,560 | 307,832,000 | ADDED | 2,331.63 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.08 | 500,000 | 4,910,000 | UNCHANGED | 0 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0 | 125,000 | 9,000 | UNCHANGED | 0 | |
| EB | EVENTBRITE INC | 0.15 | 12,750,000 | 8,782,000 | UNCHANGED | 0 | |
| EB | EVENTBRITE INC | 0.10 | 6,500,000 | 6,041,000 | UNCHANGED | 0 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.17 | 825,037 | 10,239,000 | UNCHANGED | 0 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 190,000 | 4,518,000 | UNCHANGED | 0 | |
| EQH | EQUITABLE HLDGS INC | 0.13 | 279,046 | 7,353,000 | UNCHANGED | 0 | |
| EQRX | EQRX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.09 | 477,750 | 5,270,000 | UNCHANGED | 0 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 134,200 | 1,004,000 | UNCHANGED | 0 | |
| ETSY | ETSY INC | 1.51 | 65,900,000 | 88,201,000 | ADDED | 6.46 | |
| ETSY | ETSY INC | 0.24 | 15,646,000 | 13,823,000 | REDUCED | -54.16 | |
| EWBC | EAST WEST BANCORP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.06 | 30,051 | 3,221,000 | NEW | null | |
| F | FORD MTR CO DEL | 1.23 | 78,000,000 | 71,895,000 | ADDED | 164.41 | |
| FACA | FIGURE ACQUISITION CORP I | 0.08 | 500,000 | 4,925,000 | UNCHANGED | 0 | |
| FACA | FIGURE ACQUISITION CORP I | 0 | 125,000 | 7,000 | UNCHANGED | 0 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.01 | 50,000 | 495,000 | UNCHANGED | 0 | |
| FACT | FREEDOM ACQUISITION I CORP | 0 | 12,499 | 2,000 | UNCHANGED | 0 | |
| FATH | FATHOM DIGITAL MFG CORP | 0 | 50,000 | 10,000 | UNCHANGED | 0 | |
| FIGS | FIGS INC | 0.59 | 4,156,480 | 34,291,000 | ADDED | 19.23 | |
| FLNC | FLUENCE ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.06 | 35,523 | 3,755,000 | NEW | null | |
| FOCS | FOCUS FINL PARTNERS INC | 0.33 | 615,611 | 19,398,000 | UNCHANGED | 0 | |
| FOUR | SHIFT4 PMTS INC | 0.08 | 6,000,000 | 4,706,000 | NEW | null | |
| FRSH | FRESHWORKS INC | 0.50 | 2,264,160 | 29,366,000 | ADDED | 11.01 | |
| FSNB | FUSION ACQUISITION CORP II | 0.08 | 500,000 | 4,920,000 | UNCHANGED | 0 | |
| FSNB | FUSION ACQUISITION CORP II | 0 | 166,666 | 8,000 | UNCHANGED | 0 | |
| FSRD | FAST RADIUS INC | 0 | 43,750 | 1,000 | UNCHANGED | 0 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.03 | 150,000 | 1,475,000 | UNCHANGED | 0 | |
| FSRX | FINSERV ACQUISITION CORP II | 0 | 37,500 | 1,000 | UNCHANGED | 0 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0.05 | 300,000 | 2,976,000 | UNCHANGED | 0 | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | 0 | 100,000 | 10,000 | UNCHANGED | 0 | |
| FTV | FORTIVE CORP | 0.12 | 117,963 | 6,877,000 | NEW | null | |
| FUBO | FUBOTV INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 0 | 1 | 0 | NEW | null | |
| GCP | GCP APPLIED TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GIIX | GORES HLDGS VIII INC | 0.03 | 181,213 | 1,789,000 | UNCHANGED | 0 | |
| GIIX | GORES HLDGS VIII INC | 0 | 24,999 | 24,000 | UNCHANGED | 0 | |
| GLBL | CARTESIAN GROWTH CORP | 0.03 | 200,000 | 1,982,000 | UNCHANGED | 0 | |
| GLBL | CARTESIAN GROWTH CORP | 0 | 66,666 | 19,000 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC | 1.66 | 1,013,500 | 96,941,000 | REDUCED | -4.7 | |
| GOSS | GOSSAMER BIO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.39 | 19,900,000 | 22,975,000 | UNCHANGED | 0 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 2,284 | 669,000 | UNCHANGED | 0 | |
| GSEV | GORES HOLDINGS VII INC | 0.05 | 300,000 | 2,958,000 | UNCHANGED | 0 | |
| GSEV | GORES HOLDINGS VII INC | 0 | 37,499 | 4,000 | UNCHANGED | 0 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.02 | 125,000 | 1,228,000 | UNCHANGED | 0 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0 | 25,000 | 7,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.04 | 250,000 | 2,455,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0 | 50,000 | 8,000 | UNCHANGED | 0 | |
| HBI | HANESBRANDS INC | 0.03 | 250,000 | 1,740,000 | NEW | null | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03 | 125,000 | 1,511,000 | NEW | null | |
| HERA | FTAC HERA ACQUISITION CORP | 0.07 | 400,000 | 3,970,000 | UNCHANGED | 0 | |
| HERA | FTAC HERA ACQUISITION CORP | 0 | 99,999 | 9,000 | UNCHANGED | 0 | |
| HIII | HUDSON EXECUTIVE INVES III | 0.03 | 150,000 | 1,477,000 | UNCHANGED | 0 | |
| HIII | HUDSON EXECUTIVE INVES III | 0 | 30,000 | 4,000 | UNCHANGED | 0 | |
| HUGS | USHG ACQUISITION CORP | 0 | 33,332 | 2,000 | UNCHANGED | 0 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 64,200 | 4,103,000 | UNCHANGED | 0 | |
| ILMN | ILLUMINA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.14 | 9,089,140 | 66,532,000 | REDUCED | -0.39 | |
| INFN | INFINERA CORP | 0.17 | 10,000,000 | 10,011,000 | NEW | null | |
| INFN | INFINERA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.57 | 86,814 | 33,625,000 | ADDED | 13.37 | |
| IVC | INVACARE CORP | 0.19 | 13,500,000 | 10,935,000 | UNCHANGED | 0 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 13,099 | 1,369,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.09 | 500,000 | 4,970,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0 | 125,000 | 13,000 | UNCHANGED | 0 | |
| KAIR | KAIROS ACQUISITION CORP | 0.03 | 148,547 | 1,478,000 | UNCHANGED | 0 | |
| KAIR | KAIROS ACQUISITION CORP | 0 | 74,273 | 2,000 | UNCHANGED | 0 | |
| KMI | KINDER MORGAN INC DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.75 | 1,389,890 | 102,574,000 | REDUCED | -20.57 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.05 | 300,000 | 2,946,000 | UNCHANGED | 0 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0 | 74,999 | 11,000 | UNCHANGED | 0 | |
| LHAA | LERER HIPPEAU ACQUISITION CO | 0.08 | 500,000 | 4,910,000 | UNCHANGED | 0 | |
| LITE | LUMENTUM HLDGS INC | 1.45 | 90,500,000 | 84,766,000 | ADDED | 44.8 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.01 | 70,000 | 689,000 | UNCHANGED | 0 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0 | 13,999 | 2,000 | UNCHANGED | 0 | |
| LPLA | LPL FINL HLDGS INC | 0.69 | 184,031 | 40,207,000 | REDUCED | -5.06 | |
| LPRO | OPEN LENDING CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.21 | 324,590 | 12,179,000 | ADDED | 47.54 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.07 | 433,614 | 4,254,000 | UNCHANGED | 0 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0 | 144,537 | 9,000 | UNCHANGED | 0 | |
| MGNI | MAGNITE INC | 0.13 | 10,027,000 | 7,419,000 | ADDED | 0.27 | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | 0.04 | 240,000 | 2,352,000 | UNCHANGED | 0 | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | 0 | 80,000 | 3,000 | UNCHANGED | 0 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.07 | 81,700 | 3,882,000 | UNCHANGED | 0 | |
| MSTR | MICROSTRATEGY INC | 1.24 | 95,642,000 | 72,825,000 | UNCHANGED | 0 | |
| MSTR | MICROSTRATEGY INC | 0.77 | 98,735,000 | 44,954,000 | UNCHANGED | 0 | |
| MTOR | MERITOR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | 0.02 | 100,000 | 982,000 | UNCHANGED | 0 | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | 0 | 20,000 | 2,000 | UNCHANGED | 0 | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.01 | 90,212 | 536,000 | REDUCED | -63.92 | |
| NKE | NIKE INC | 0.58 | 405,235 | 33,683,000 | ADDED | 16.37 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.04 | 250,000 | 2,480,000 | UNCHANGED | 0 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0 | 83,333 | 4,000 | UNCHANGED | 0 | |
| NVSA | NEW VISTA ACQUISITION CORP | 0.02 | 100,000 | 993,000 | UNCHANGED | 0 | |
| NVSA | NEW VISTA ACQUISITION CORP | 0 | 33,333 | 3,000 | UNCHANGED | 0 | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | 0.04 | 240,000 | 2,369,000 | UNCHANGED | 0 | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | 0 | 80,000 | 7,000 | UNCHANGED | 0 | |
| OHPA | ORION ACQUISITION CORP | 0.05 | 300,000 | 2,954,000 | UNCHANGED | 0 | |
| OHPA | ORION ACQUISITION CORP | 0 | 75,000 | 4,000 | UNCHANGED | 0 | |
| OKTA | OKTA INC | 2.09 | 145,696,000 | 122,402,000 | ADDED | 28.93 | |
| OKTA | OKTA INC | 0.38 | 28,000,000 | 21,956,000 | NEW | null | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 125,000 | 1,154,000 | UNCHANGED | 0 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.05 | 300,000 | 2,981,000 | UNCHANGED | 0 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0 | 60,000 | 1,000 | UNCHANGED | 0 | |
| PLL | PIEDMONT LITHIUM INC | 0.04 | 40,000 | 2,140,000 | REDUCED | -42.86 | |
| PTON | PELOTON INTERACTIVE INC | 0.26 | 22,500,000 | 15,075,000 | NEW | null | |
| PTRA | PROTERRA INC | 0.21 | 2,515,200 | 12,526,000 | REDUCED | -10.66 | |
| QCOM | QUALCOMM INC | 0.44 | 226,350 | 25,573,000 | REDUCED | -1.41 | |
| QQQ | INVESCO QQQ TR | 0.20 | 43,375 | 11,592,000 | ADDED | 83.87 | |
| RGTI | RIGETTI COMPUTING INC | 0 | 49,998 | 11,000 | UNCHANGED | 0 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 9.19 | 16,360,000 | 538,408,000 | REDUCED | -8.27 | |
| RKLB | ROCKET LAB USA INC | 0.03 | 399,700 | 1,627,000 | NEW | null | |
| RMGC | RMG ACQUISITION CORP III | 0.09 | 500,000 | 4,970,000 | UNCHANGED | 0 | |
| RMGC | RMG ACQUISITION CORP III | 0 | 100,000 | 12,000 | UNCHANGED | 0 | |
| RNG | RINGCENTRAL INC | 1.42 | 98,500,000 | 83,403,000 | ADDED | 203.08 | |
| ROST | ROSS STORES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RXRA | RXR ACQUISITION CORP | 0.03 | 200,000 | 1,968,000 | UNCHANGED | 0 | |
| RXRA | RXR ACQUISITION CORP | 0 | 40,000 | 1,000 | UNCHANGED | 0 | |
| SCLE | BROADSCALE ACQUISITION CORP | 0 | 706,677 | 42,000 | REDUCED | -29.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 8,118 | 1,662,000 | NEW | null | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.03 | 200,000 | 1,966,000 | UNCHANGED | 0 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0 | 50,000 | 11,000 | UNCHANGED | 0 | |
| SLAM | SLAM CORP | 0.02 | 100,000 | 991,000 | UNCHANGED | 0 | |
| SLAM | SLAM CORP | 0 | 24,999 | 2,000 | UNCHANGED | 0 | |
| SNAP | SNAP INC | 1.69 | 114,875,000 | 99,222,000 | UNCHANGED | 0 | |
| SNOW | SNOWFLAKE INC | 0.30 | 102,797 | 17,471,000 | ADDED | 0.98 | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0.02 | 100,000 | 985,000 | UNCHANGED | 0 | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0 | 20,000 | 1,000 | UNCHANGED | 0 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 101,500 | 11,220,000 | NEW | null | |
| SYF | SYNCHRONY FINANCIAL | 0 | 7,257 | 205,000 | UNCHANGED | 0 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 28,484 | 14,949,000 | ADDED | 28.89 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.18 | 31,248 | 10,545,000 | NEW | null | |
| TLGA | TLG ACQUISITION ONE CORP | 0.04 | 250,000 | 2,465,000 | UNCHANGED | 0 | |
| TLGA | TLG ACQUISITION ONE CORP | 0 | 83,333 | 4,000 | UNCHANGED | 0 | |
| TMUS | T-MOBILE US INC | 0.70 | 307,872 | 41,307,000 | REDUCED | -3.05 | |
| TPBA | TPB ACQUISITION CORP I | 0.22 | 1,312,500 | 13,020,000 | UNCHANGED | 0 | |
| TPBA | TPB ACQUISITION CORP I | 0 | 437,499 | 271,000 | UNCHANGED | 0 | |
| TPTX | TURNING POINT THERAPEUTICS I | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0.02 | 100,000 | 985,000 | UNCHANGED | 0 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0 | 20,000 | 2,000 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.41 | 89,647 | 23,779,000 | REDUCED | 0 | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | 0.08 | 478,848 | 4,697,000 | UNCHANGED | 0 | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | 0 | 159,615 | 10,000 | UNCHANGED | 0 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0.05 | 300,000 | 2,976,000 | UNCHANGED | 0 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0 | 100,000 | 3,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 1.42 | 90,000,000 | 82,855,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 0 | 1 | 0 | UNCHANGED | 0 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.04 | 240,000 | 2,388,000 | UNCHANGED | 0 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0 | 79,999 | 7,000 | UNCHANGED | 0 | |
| U | UNITY SOFTWARE INC | 0 | 1 | 0 | NEW | null | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 517,755 | 13,721,000 | ADDED | 72.58 | |
| UNP | UNION PAC CORP | 0.19 | 57,148 | 11,134,000 | NEW | null | |
| VAQC | VECTOR ACQUISITION CORP II | 0.07 | 400,000 | 3,964,000 | UNCHANGED | 0 | |
| VMC | VULCAN MATLS CO | 0.19 | 70,000 | 11,040,000 | NEW | null | |
| W | WAYFAIR INC | 1.63 | 151,950,000 | 95,696,000 | ADDED | 2.7 | |
| WBT | WELBILT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 94,550 | 2,379,000 | UNCHANGED | 0 | |
| WMB | WILLIAMS COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 100,000 | 7,202,000 | NEW | null | |
| Y | ALLEGHANY CORP MD | 2.90 | 201,961 | 169,520,000 | UNCHANGED | 0 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 98,600 | 7,256,000 | NEW | null | |
| NIO INC | 1.75 | 115,317,000 | 102,175,000 | ADDED | 124.72 | ||
| SEA LTD | 1.72 | 144,500,000 | 100,938,000 | REDUCED | -1.7 | ||
| SEA LTD | 1.70 | 99,225,000 | 99,725,000 | UNCHANGED | 0 | ||
| NCL CORP LTD | 1.27 | 76,000,000 | 74,608,000 | ADDED | 49.02 | ||
| SIERRA WIRELESS INC | 0.73 | 1,399,800 | 42,610,000 | NEW | null | ||
| NIO INC | 0.33 | 25,330,000 | 19,344,000 | REDUCED | -64.77 | ||
| ATLASSIAN CORP PLC | 0.31 | 86,987 | 18,319,000 | ADDED | 24.29 | ||
| ROYAL CARIBBEAN GROUP | 0.17 | 11,000,000 | 10,202,000 | REDUCED | -78.91 | ||
| SPOTIFY TECHNOLOGY S A | 0.09 | 62,672 | 5,409,000 | ADDED | 60.75 | ||
| ESM ACQUISITION CORPORATION | 0.09 | 500,000 | 4,960,000 | UNCHANGED | 0 | ||
| COLONNADE ACQUISITION CORP I | 0.09 | 500,000 | 4,960,000 | UNCHANGED | 0 | ||
| PERIDOT ACQUISITION CORP II | 0.09 | 500,000 | 4,958,000 | UNCHANGED | 0 | ||
| CI FINL CORP | 0.08 | 489,400 | 4,690,000 | UNCHANGED | 0 | ||
| TRANSPHORM INC | 0.06 | 673,991 | 3,390,000 | UNCHANGED | 0 | ||
| SHELL PLC | 0.04 | 50,000 | 2,488,000 | NEW | null | ||
| CANADIAN NAT RES LTD | 0.04 | 50,000 | 2,329,000 | NEW | null | ||
| STARRY GROUP HOLDINGS INC | 0.04 | 1,383,340 | 2,061,000 | REDUCED | -2.54 | ||
| NORTHERN STAR INVEST CORP II | 0.03 | 200,000 | 1,969,000 | UNCHANGED | 0 | ||
| NORTHERN STAR INVEST CORP IV | 0.03 | 200,000 | 1,964,000 | UNCHANGED | 0 | ||
| FOREST ROAD ACQUISITION COR | 0.02 | 100,000 | 983,000 | UNCHANGED | 0 | ||
| SEA LTD | 0 | 5,303 | 297,000 | REDUCED | -70.7 | ||
| SITIO ROYALTIES CORP | 0 | 1,071,250 | 182,000 | UNCHANGED | 0 | ||
| MONDEE HOLDINGS INC | 0 | 125,000 | 80,000 | NEW | null | ||
| ALLEGO N V | 0 | 125,000 | 57,000 | NEW | null | ||
| TERRAN ORBITAL CORPORATION | 0 | 166,666 | 34,000 | UNCHANGED | 0 | ||
| PAGAYA TECHNOLOGIES LTD | 0 | 66,666 | 13,000 | UNCHANGED | 0 | ||
| ESM ACQUISITION CORPORATION | 0 | 166,666 | 13,000 | UNCHANGED | 0 | ||
| COLONNADE ACQUISITION CORP I | 0 | 100,000 | 12,000 | UNCHANGED | 0 | ||
| PERIDOT ACQUISITION CORP II | 0 | 100,000 | 10,000 | UNCHANGED | 0 | ||
| LOCAL BOUNTI CORP | 0 | 21,716 | 8,000 | REDUCED | -72.4 | ||
| NORTHERN STAR INVEST CORP IV | 0 | 33,332 | 2,000 | UNCHANGED | 0 | ||
| NORTHERN STAR INVEST CORP II | 0 | 33,332 | 1,000 | UNCHANGED | 0 | ||
| FOREST ROAD ACQUISITION COR | 0 | 20,000 | 1,000 | UNCHANGED | 0 | ||
| TOTALENERGIES SE | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0 | 0 | 0 | SOLD OFF | -100 |