Нажмите "Enter", чтобы перейти к контенту

Soros Fund Management

Soros Fund Management, LLC — инвестиционный фонд, который был основан Джорджем Соросом и Джимом Роджерсом в 1970 году. Изначально фонд управлял также деньгами сторонних инвесторов, но с 2012 года управляет только деньгами самого Сороса. Хедж-фонды под управлением Джорджа Сороса (Quantum Group of Funds) считаются наиболее прибыльными хедж-фондами за всю историю существования индустрии — общая прибыль для инвесторов превышает 35 миллиардов долларов.

Активы под управлением — около 5 миллиардов долларов.

Среднегодовая доходность — более 20% годовых с момента основания.

Стратегия — смешанная и очень изменчивая.

Заметные изменения в портфеле акций:

  • новые покупки — Hill-Rom Holdings Inc., MGM Growth Properties LLC, JPMorgan Chase & Co. и Goldman Sachs Group Inc.
  • увеличение доли — IHS Markit Ltd., Dr Horton
  • продажа всех акций — QuantumScape Corp., Otis Worldwide Corp.

Инвестиционный портфель Soros Fund Management на 30 сентября 2021 года (опубликован 12 ноября 2021 года)

Компания Финансовый инструмент CUSIP Стоимость (x$1000) Количество акций   Опционы PUT/CALL
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,546 438,419 SH   SOLE 1 438,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,154 75,500 SH   SOLE 1 75,500 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 22,469 28,001,000 PRN   SOLE 1 28,001,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108,346 1,400,000 SH   SOLE 1 1,400,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 494 50,000 SH   SOLE 1 50,000 0 0
AIRBNB INC COM CL A 009066101 13,001 77,500 SH   SOLE 1 77,500 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,994 200,000 SH   SOLE 1 200,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 71 50,000 SH   SOLE 1 50,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 15,481 11,500,000 PRN   SOLE 1 11,500,000 0 0
ALLY FINL INC COM 02005N100 30,906 605,409 SH   SOLE 1 605,409 0 0
ALPHABET INC CAP STK CL A 02079K305 159,026 59,482 SH   SOLE 1 59,482 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,970 200,000 SH   SOLE 1 200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 53 50,000 SH   SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 501 50,000 SH   SOLE 1 50,000 0 0
AMAZON COM INC COM 023135106 302,096 91,961 SH   SOLE 1 91,961 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 102,019 66,557,000 PRN   SOLE 1 66,557,000 0 0
ANALOG DEVICES INC COM 032654105 42,021 250,903 SH   SOLE 1 250,903 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,908 400,000 SH   SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 74 80,000 SH   SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 14,206 95,361 SH   SOLE 1 95,361 0 0
ARAMARK COM 03852U106 101,001 3,073,690 SH   SOLE 1 3,073,690 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,880 500,000 SH   SOLE 1 500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 110 100,000 SH   SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 986 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH   SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 85 100,000 SH   SOLE 1 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,880 500,000 SH   SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 106 125,000 SH   SOLE 1 125,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,284 13,500 SH   SOLE 1 13,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,976 400,000 SH   SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 169 100,000 SH   SOLE 1 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,950 200,000 SH   SOLE 1 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 53 50,000 SH   SOLE 1 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,501 48,244 SH   SOLE 1 48,244 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 3,160 6,019,000 PRN   SOLE 1 6,019,000 0 0
BGC PARTNERS INC CL A 05541T101 16,241 3,117,292 SH   SOLE 1 3,117,292 0 0
BILIBILI INC SPONS ADS REP Z 090040106 311 4,700 SH   SOLE 1 4,700 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,942 200,000 SH   SOLE 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 39 66,666 SH   SOLE 1 66,666 0 0
BOOKING HOLDINGS INC COM 09857L108 10,455 4,404 SH   SOLE 1 4,404 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 15,900 608,478 SH   SOLE 1 608,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,971 151,147 SH   SOLE 1 151,147 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,036 200,000 SH   SOLE 1 200,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,286 5,000,000 PRN   SOLE 1 5,000,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,888 400,000 SH   SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 74 80,000 SH   SOLE 1 80,000 0 0
CIMAREX ENERGY CO COM 171798101 2,180 25,001 SH   SOLE 1 25,001 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 18,354 11,500,000 PRN   SOLE 1 11,500,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 2,072 208,833 SH   SOLE 1 208,833 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 107 50,000 SH   SOLE 1 50,000 0 0
CME GROUP INC COM 12572Q105 5,807 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC UNIT 02/24/2026 194170205 992 100,000 SH   SOLE 1 100,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,890 500,000 SH   SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 81 100,000 SH   SOLE 1 100,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 7,335 7,860,000 PRN   SOLE 1 7,860,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,856 500,054 SH   SOLE 1 500,054 0 0
COUPANG INC CL A 22266T109 13,925 500,000 SH   SOLE 1 500,000 0 0
D R HORTON INC COM 23331A109 362,974 4,322,660 SH   SOLE 1 4,322,660 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,268 200,000 SH   SOLE 1 200,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 8,040 800,000 SH   SOLE 1 800,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,935 500,000 SH   SOLE 1 500,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 205 166,666 SH   SOLE 1 166,666 0 0
DENBURY INC COM 24790A101 8,781 125,000 SH Call SOLE 1 125,000 0 0
DENBURY INC COM 24790A101 1,505 21,427 SH   SOLE 1 21,427 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,940 200,000 SH   SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 43 66,666 SH   SOLE 1 66,666 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 21,171 2,717,720 SH   SOLE 1 2,717,720 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,850 500,000 SH   SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 86 125,000 SH   SOLE 1 125,000 0 0
DISNEY WALT CO COM 254687106 41,447 245,000 SH   SOLE 1 245,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,225 125,000 SH   SOLE 1 125,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 881 19,063 SH   SOLE 1 19,063 0 0
EAGLE MATLS INC COM 26969P108 17,051 130,000 SH   SOLE 1 130,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,978 38,400 SH   SOLE 1 38,400 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,757 175,000 SH   SOLE 1 175,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,972 200,000 SH   SOLE 1 200,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 109 66,666 SH   SOLE 1 66,666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,619 1,650,000 SH   SOLE 1 1,650,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,577 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,112 190,000 SH   SOLE 1 190,000 0 0
EQT CORP COM 26884L109 10,935 534,475 SH   SOLE 1 534,475 0 0
EQUITABLE HLDGS INC COM 29452E101 9,753 329,046 SH   SOLE 1 329,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,361 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,880 500,000 SH   SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 110 166,666 SH   SOLE 1 166,666 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 11,275 6,500,000 PRN   SOLE 1 6,500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 156 1,072,500 SH   SOLE 1 1,072,500 0 0
FIGS INC CL A 30260D103 116,047 3,124,577 SH   SOLE 1 3,124,577 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,925 500,000 SH   SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 131 125,000 SH   SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,479 150,000 SH   SOLE 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,907 300,000 SH   SOLE 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 67 100,000 SH   SOLE 1 100,000 0 0
FISKER INC CL A COM STK 33813J106 4,648 317,300 SH   SOLE 1 317,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 40,138 766,436 SH   SOLE 1 766,436 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 989 100,000 SH   SOLE 1 100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 495 50,000 SH   SOLE 1 50,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,153 27,000 SH   SOLE 1 27,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,896 400,000 SH   SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 103 99,999 SH   SOLE 1 99,999 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,855 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 112 166,666 SH   SOLE 1 166,666 0 0
GENERAL MTRS CO COM 37045V100 80,831 1,533,500 SH Call SOLE 1 1,533,500 0 0
GENERAL MTRS CO COM 37045V100 41,905 795,002 SH   SOLE 1 795,002 0 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 271 80,000 SH   SOLE 1 80,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40,051 40,250,000 PRN   SOLE 1 40,250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,400 19,575 SH   SOLE 1 19,575 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,044 200,000 SH   SOLE 1 200,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,785 181,213 SH   SOLE 1 181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 28 24,999 SH   SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,955 300,000 SH   SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 44 37,499 SH   SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,460 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 60 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,249 125,000 SH   SOLE 1 125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,142 5,000,000 PRN   SOLE 1 5,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 25,501 19,900,000 PRN   SOLE 1 19,900,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 753 51,530 SH   SOLE 1 51,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,325 1,223,116 SH   SOLE 1 1,223,116 0 0
HILL-ROM HLDGS INC COM 431475102 77,250 515,001 SH   SOLE 1 515,001 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,478 150,000 SH   SOLE 1 150,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 6,593 950,000 SH   SOLE 1 950,000 0 0
IHS MARKIT LTD SHS G47567105 284,834 2,442,411 SH   SOLE 1 2,442,411 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,908 400,000 SH   SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 84 80,000 SH   SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,155 500,000 SH Put SOLE 1 500,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30,775 2,500,000 SH   SOLE 1 2,500,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 714 201,710 SH   SOLE 1 201,710 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 10,220 9,183,000 PRN   SOLE 1 9,183,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 15,983 12,000,000 PRN   SOLE 1 12,000,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 572 50,000 SH   SOLE 1 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 7,095 SH   SOLE 1 7,095 0 0
INTUIT COM 461202103 6,016 11,150 SH   SOLE 1 11,150 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 12,718 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 356,175 995,013 SH   SOLE 1 995,013 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 60,814 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,043 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77,473 582,371 SH   SOLE 1 582,371 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,996 200,000 SH   SOLE 1 200,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 92 66,666 SH   SOLE 1 66,666 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,438 250,000 SH   SOLE 1 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 81 125,000 SH   SOLE 1 125,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,950 500,000 SH   SOLE 1 500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,550 175,000 SH   SOLE 1 175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,880 500,000 SH   SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 144 125,000 SH   SOLE 1 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 18,379 112,280 SH   SOLE 1 112,280 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,490 148,547 SH   SOLE 1 148,547 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 28 24,999 SH   SOLE 1 24,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,922 300,000 SH   SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 75 74,999 SH   SOLE 1 74,999 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,970 500,000 SH   SOLE 1 500,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 77 100,000 SH   SOLE 1 100,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,870 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 673,887 3,902,068 SH   SOLE 1 3,902,068 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,022 425,744 SH   SOLE 1 425,744 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 11,050 12,500,000 PRN   SOLE 1 12,500,000 0 0
LITHIA MTRS INC COM 536797103 16,185 51,050 SH   SOLE 1 51,050 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 694 70,000 SH   SOLE 1 70,000 0 0
LPL FINL HLDGS INC COM 50212V100 32,203 205,431 SH   SOLE 1 205,431 0 0
M & T BK CORP COM 55261F104 6,342 42,467 SH   SOLE 1 42,467 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,297 433,614 SH   SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 194 144,537 SH   SOLE 1 144,537 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,986 31,576 SH   SOLE 1 31,576 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,724 81,700 SH   SOLE 1 81,700 0 0
MARQETA INC CLASS A COM 57142B104 88,480 4,000,000 SH   SOLE 1 4,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,338 240,000 SH   SOLE 1 240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 57 80,000 SH   SOLE 1 80,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 37,415 976,886 SH   SOLE 1 976,886 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 998 100,000 SH   SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 993 100,000 SH   SOLE 1 100,000 0 0
NIKE INC CL B 654106103 10,457 72,000 SH   SOLE 1 72,000 0 0
NISOURCE INC COM 65473P105 3,635 150,000 SH   SOLE 1 150,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,428 250,000 SH   SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 57 83,333 SH   SOLE 1 83,333 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 993 100,000 SH   SOLE 1 100,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,972 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,972 200,000 SH   SOLE 1 200,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,950 500,000 SH   SOLE 1 500,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 182 166,666 SH   SOLE 1 166,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 156,745 2,847,830 SH   SOLE 1 2,847,830 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,335 240,000 SH   SOLE 1 240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 51 80,000 SH   SOLE 1 80,000 0 0
ONEMAIN HLDGS INC COM 68268W103 18,356 331,763 SH   SOLE 1 331,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,080 150,000 SH Call SOLE 1 150,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,503 1,339,662 SH   SOLE 1 1,339,662 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,910 300,000 SH   SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 48 75,000 SH   SOLE 1 75,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,964 300,000 SH   SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 57 60,000 SH   SOLE 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,855 500,000 SH   SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 81 100,000 SH   SOLE 1 100,000 0 0
PG&E CORP COM 69331C108 2,880 300,000 SH   SOLE 1 300,000 0 0
PPD INC COM 69355F102 131,024 2,800,259 SH   SOLE 1 2,800,259 0 0
PROTERRA INC COM 74374T109 78,399 7,754,587 SH   SOLE 1 7,754,587 0 0
QUALCOMM INC COM 747525103 12,050 93,425 SH   SOLE 1 93,425 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 24,540 1,000,000 SH Call SOLE 1 1,000,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 910 55,700 SH   SOLE 1 55,700 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 748 498,995 SH   SOLE 1 498,995 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,865 500,000 SH   SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 91 100,000 SH   SOLE 1 100,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,970 200,000 SH   SOLE 1 200,000 0 0
SALESFORCE COM INC COM 79466L302 30,105 111,000 SH   SOLE 1 111,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 78,068 77,000,000 PRN   SOLE 1 77,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,135 1,500,000 SH Call SOLE 1 1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,814 150,000 SH   SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,194 50,000 SH   SOLE 1 50,000 0 0
SEMPRA COM 816851109 3,163 25,000 SH   SOLE 1 25,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 993 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 995 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 990 100,000 SH   SOLE 1 100,000 0 0
SNOWFLAKE INC CL A 833445109 7,863 26,000 SH   SOLE 1 26,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,982 200,000 SH   SOLE 1 200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,819 177,500 SH   SOLE 1 177,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,940 500,000 SH   SOLE 1 500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 138 125,000 SH   SOLE 1 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,868 270,000 SH Put SOLE 1 270,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,781 1,113,000 SH   SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,098 31,500 SH   SOLE 1 31,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,954 200,000 SH   SOLE 1 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 40 49,998 SH   SOLE 1 49,998 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,836 896,810 SH   SOLE 1 896,810 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,910 300,000 SH   SOLE 1 300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 62 100,000 SH   SOLE 1 100,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,865 500,000 SH   SOLE 1 500,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 165 166,666 SH   SOLE 1 166,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,233 20,000 SH   SOLE 1 20,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,683 478,848 SH   SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 99 159,615 SH   SOLE 1 159,615 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,000 100,000 SH   SOLE 1 100,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,463 250,000 SH   SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 47 83,333 SH   SOLE 1 83,333 0 0
T-MOBILE US INC COM 872590104 69,050 540,467 SH   SOLE 1 540,467 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,586 200,000 SH   SOLE 1 200,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 13,051 1,312,500 SH   SOLE 1 1,312,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,347 240,000 SH   SOLE 1 240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 50 79,999 SH   SOLE 1 79,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,606 80,500 SH   SOLE 1 80,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,630 40,001 SH   SOLE 1 40,001 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 996 100,000 SH   SOLE 1 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,900 400,000 SH   SOLE 1 400,000 0 0
VEREIT INC COM 92339V308 197,096 4,357,631 SH   SOLE 1 4,357,631 0 0
VICI PPTYS INC COM 925652109 36,933 1,300,001 SH   SOLE 1 1,300,001 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,448 350,000 SH   SOLE 1 350,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 24 20,000 SH   SOLE 1 20,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,547 106,385 SH   SOLE 1 106,385 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18,497 18,500,000 PRN   SOLE 1 18,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13,801 7,450,000 PRN   SOLE 1 7,450,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,982 94,550 SH   SOLE 1 94,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,386 5,301 SH   SOLE 1 5,301 0 0

Источник: Отчет комиссии по ценным бумагам и биржам США

2022