Soros Fund Management Q3 2023 significant ownership

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Soros Fund Management is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

13F

13D/G

Soros Fund Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TPB Acquisition Corp I	February 13, 2023	?	?
ACORDA THERAPEUTICS INC	June 10, 2022	?	?
TPB Acquisition Corp I	August 20, 2021	1,312,500	7.3%
Senseonics Holdings, Inc.	February 16, 2021	12,257,128	4.8%
PELOTON INTERACTIVE, INC.	February 11, 2021	?	?
XERIS PHARMACEUTICALS INC	February 11, 2021	?	?
VICI PROPERTIES INC.	February 13, 2020	7,067,442	1.5%
Allot Ltd.	February 07, 2019	3,268,623	9.7%
OVERSTOCK.COM, INC^{Sold out}	February 07, 2019	0	0.0%
SERVICESOURCE INTERNATIONAL, INC.^{Sold out}	February 07, 2019	0	0.0%
CAESARS ENTERTAINMENT Corp	April 04, 2018	34,781,209	5.0%
EXA CORP^{Sold out}	February 14, 2018	0	0.0%
KEY ENERGY SERVICES INC	February 14, 2018	465,669	2.3%
SIGMA DESIGNS INC	February 14, 2018	5,118,789	13.2%
Adecoagro S.A.^{Sold out}	February 13, 2018	0	0.0%
EXFO INC.	February 13, 2018	1,093,500	4.7%
Gridsum Holding Inc.	February 13, 2018	150,000	0.5%
MODEL N, INC.	February 13, 2018	386,761	1.3%
Owl Rock Capital Corp^{Sold out}	February 13, 2018	0	0.0%
Guidance Software, Inc.	August 17, 2017	2,066,666	6.2%
Arno Therapeutics, Inc	February 14, 2017	5,025,115	10.0%
EXAR CORP	February 14, 2017	136,666	0.3%
Gridsum Holding Inc.	February 14, 2017	2,024,197	8.0%
QUANTUM CORP /DE/	February 14, 2017	10,666,666	3.9%
ABEONA THERAPEUTICS INC.	February 13, 2017	1,146,642	2.8%
HERCULES OFFSHORE, INC.^{Sold out}	February 13, 2017	0	0.0%
LORAL SPACE & COMMUNICATIONS INC.^{Sold out}	February 13, 2017	0	0.0%
OCLARO, INC.^{Sold out}	February 13, 2017	0	0.0%
PENN VIRGINIA CORP^{Sold out}	February 13, 2017	0	0.0%
POLYCOM INC^{Sold out}	February 13, 2017	0	0.0%
CYPRESS SEMICONDUCTOR CORP /DE/^{Sold out}	February 16, 2016	0	0.0%
Essent Group Ltd.	February 16, 2016	1,481,278	1.6%
LATTICE SEMICONDUCTOR CORP^{Sold out}	February 16, 2016	0	0.0%
MAXLINEAR INC	February 16, 2016	1,536,195	2.8%
PMC SIERRA INC^{Sold out}	February 16, 2016	0	0.0%
WebMD Health Corp.	February 16, 2016	1,552,965	4.0%
PLASMATECH BIOPHARMACEUTICALS INC	May 04, 2015	1,166,667	5.2%
Spansion Inc.	February 17, 2015	3,666,666	5.9%
DIGITAL RIVER INC /DE	February 13, 2015	3,097,480	9.0%
ENTROPIC COMMUNICATIONS INC	February 13, 2015	5,666,666	6.3%
UNWIRED PLANET, INC.^{Sold out}	February 13, 2015	0	0.0%
EXTREME NETWORKS INC	February 14, 2014	66,666	0.1%
J C PENNEY CO INC^{Sold out}	February 14, 2014	0	0.0%
Manchester United plc	February 14, 2014	208,604	0.5%
SHUTTERFLY INC^{Sold out}	February 14, 2014	0	0.0%
ACACIA RESEARCH CORP^{Sold out}	February 13, 2014	0	0.0%
CIENA CORP	February 13, 2014	1,643,754	1.6%
MERCURY SYSTEMS INC	February 13, 2014	844,159	2.5%
CLICKSOFTWARE TECHNOLOGIES LTD	February 14, 2013	3,130,000	9.9%
COMVERSE TECHNOLOGY INC/NY/^{Sold out}	February 14, 2013	0	0.0%
WESTPORT INNOVATIONS INC	February 14, 2013	165,790	0.3%
Adira Energy Ltd.	September 11, 2012	9,012,000	5.0%
LEGEND INTERNATIONAL HOLDINGS INC^{Sold out}	August 09, 2012	0	0.0%
OPENWAVE SYSTEMS INC	April 20, 2012	6,000,000	7.0%
INTEROIL CORP	February 10, 2012	1,834,622	3.8%
Emdeon Inc.^{Sold out}	January 06, 2012	0	0.0%
FEMALE HEALTH CO^{Sold out}	January 06, 2012	0	0.0%
Golar LNG Partners LP^{Sold out}	January 06, 2012	0	0.0%
HARVEST NATURAL RESOURCES, INC.^{Sold out}	January 06, 2012	0	0.0%
MICROSTRATEGY INC^{Sold out}	January 06, 2012	0	0.0%
PLATINUM GROUP METALS LTD^{Sold out}	January 06, 2012	0	0.0%
POWER ONE INC^{Sold out}	January 06, 2012	0	0.0%
BPZ RESOURCES, INC.	February 14, 2011	3,873,705	3.4%
Citi Trends Inc	February 14, 2011	24,600	0.2%
NOVAGOLD RESOURCES INC	February 14, 2011	11,213,000	4.8%
PLAINS EXPLORATION & PRODUCTION CO	February 14, 2011	1,250,000	0.9%
Verigy Ltd.	February 14, 2011	5,049,760	7.7%
DANA HOLDING CORP	February 16, 2010	2,673,932	1.9%
HEADWATERS INC	February 16, 2010	1,600,000	2.6%
RF MICRO DEVICES INC	February 16, 2010	2,270,749	0.8%
Global Ship Lease, Inc.	November 27, 2009	864,500	1.8%
AUDIOCODES LTD^{Sold out}	November 12, 2009	0	0.0%
CIRRUS LOGIC INC	February 17, 2009	1,106,666	1.7%
Navios Maritime Partners L.P.^{Sold out}	February 17, 2009	0	0.0%
RADWARE LTD	February 17, 2009	46,265	0.2%
WIND RIVER SYSTEMS INC	February 17, 2009	166,666	0.2%
Marathon Acquisition Corp.^{Sold out}	August 25, 2008	0	0.0%
JAMBA, INC.^{Sold out}	February 14, 2008	0	0.0%
JETBLUE AIRWAYS CORP	February 14, 2008	8,582,250	4.8%
ULTRAPETROL BAHAMAS LTD	February 14, 2008	1,369,885	4.1%
NPS PHARMACEUTICALS INC	October 05, 2007	809,230	1.8%
APEX SILVER MINES LTD	February 14, 2006	1,595,473	3.2%
INTEGRA LIFESCIENCES HOLDINGS CORP	January 19, 2006	1,380,687	4.9%
BLUEFLY INC	June 30, 2005	46,510,226	82.2%
AREL COMMUNICATIONS & SOFTWARE LTD	June 14, 2005	646,480	4.9%
EXIDE TECHNOLOGIES	May 20, 2005	1,110,852	4.5%
WELLCARE HEALTH PLANS, INC.	February 14, 2005	16,733,784	43.3%
MCG CAPITAL CORP	June 04, 2004	1,990,666	4.7%
AXCAN PHARMA INC	February 17, 2004	1,000,000	2.2%
CONTINUCARE CORP^{Sold out}	February 17, 2004	0	0.0%
NEXUS TELOCATION SYSTEMS LTD	February 17, 2004	1,149,966	0.6%
LANOPTICS LTD	January 20, 2004	325,000	3.5%
JOS A BANK CLOTHIERS INC	October 29, 2003	289,901	4.3%
ORTEC INTERNATIONAL INC	April 30, 2003	1,153,900	4.4%
CENTENE CORP^{Sold out}	February 14, 2003	0	0.0%
BIOENVISION INC	January 08, 2003	9,000,000	34.8%
VIROPHARMA INC	January 08, 2003	1,068,146	4.0%
GATEWAY INDUSTRIES INC /DE/	December 31, 2002	827,716	19.7%
MEDICALOGIC/MEDSCAPE INC	December 31, 2002	4,509,596	8.2%
PENN TRAFFIC CO	December 31, 2002	9,032,768	45.0%
PURADYN FILTER TECHNOLOGIES INC	December 31, 2002	4,570,000	29.2%
VALENTIS INC	February 27, 2002	1,581,221	4.4%
PRAECIS PHARMACEUTICALS INC	February 14, 2002	1,195,414	2.3%
MICROTUNE INC	July 06, 2001	336,793	0.8%
POWERTEL INC /DE/	May 29, 2001	1,881,762	5.5%
CROSSWORLDS SOFTWARE INC	February 14, 2001	1,330,511	5.1%
CURAGEN CORP	February 14, 2001	476,250	1.1%
GLOBALSTAR TELECOMMUNICATIONS LTD^{Sold out}	April 20, 2000	0	0.0%
CLINICOR INC	February 14, 2000	294,667	6.6%
DBT ONLINE INC	February 14, 2000	429,800	2.2%
HOMELAND HOLDING CORP	February 14, 2000	640,541	13.0%
MENLO ACQUISITION CORP	February 14, 2000	4,042	0.1%
OPEN JOINT STOCK CO VIMPEL COMMUNICATIONS^{Sold out}	February 14, 2000	0	0.0%
PE CORP^{Sold out}	February 14, 2000	0	0.0%
SYBASE INC	February 14, 2000	900,000	1.1%
TRIANGLE PHARMACEUTICALS INC	February 14, 2000	1,000,000	2.7%

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