Soros Fund Management Q2 2021 13F Holdings

Soros Fund Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
LBRDK LIBERTY BROADBAND CORPReduce  $690,909
9.5%
3,978,517
-5.3%
11.64%
-1.6%
QQQ INVESCO QQQ TRunit ser 1  $392,153
11.1%
1,106,4340.0%6.61%
-0.2%
DHI D R HORTON INCReduce  $385,326
-1.9%
4,263,866
-3.3%
6.49%
-11.8%
AMZN AMAZON COM INCAdd  $325,453
52.5%
94,604
37.1%
5.48%
37.0%
GOOGL ALPHABET INCcap stk cl aAdd  $171,548
20.5%
70,255
1.8%
2.89%
8.4%
FIGS FIGS INCcl aNew  $159,0463,174,5772.68%
SPY SPDR S&P 500... SPYputtr unitAdd  $153,031
141.3%
357,500
123.4%
2.58%
116.9%
INFO IHS MARKIT LTDNew  $152,0911,350,0012.56%
ATVI ACTIVISION BLIZZARD INCAdd  $143,467
6.5%
1,503,214
3.8%
2.42%
-4.2%
PTRA PROTERRA INCNew  $132,6817,754,5872.24%
MXIM MAXIM INTEGRATED PRODS...Add  $114,597
314.9%
1,087,667
259.8%
1.93%
272.8%
MQ MARQETA INCNew  $112,2804,000,0001.89%
PPD PPD INCNew  $96,2872,089,1051.62%
SEA LTDnote 1.000%12/0  $92,905
22.9%
17,000,0000.0%1.57%
10.5%
VER VEREIT INCNew  $92,7452,019,2601.56%
ALXN ALEXION PHARMACEUTICAL...New  $91,855500,0011.55%
ARMK ARAMARKAdd  $83,848
13.8%
2,250,942
15.4%
1.41%
2.3%
LQD ISHARES TRiboxx inv cp etfReduce  $78,247
-62.1%
582,371
-63.3%
1.32%
-65.9%
ELAN ELANCO ANIMAL HEALTH INCAdd  $78,076
65.7%
2,250,682
40.7%
1.32%
49.0%
NUAN NUANCE COMMUNICATIONS INCNew  $73,2271,345,1011.23%
QQQ INVESCO QQQ TR QQQcallunit ser 1Reduce  $70,886
-44.5%
200,000
-50.0%
1.19%
-50.1%
TMUS T-MOBILE US INCReduce  $65,285
-5.3%
450,767
-18.1%
1.10%
-14.9%
DIS DISNEY WALT COAdd  $63,294
37.2%
360,095
44.0%
1.07%
23.4%
IGSB ISHARES TR  $61,004
0.2%
1,113,0000.0%1.03%
-9.9%
AMERICAN AIRLS GROUP INCnote 6.500% 7/0Add  $59,537
15.7%
37,959,000
26.7%
1.00%
3.9%
HAIN HAIN CELESTIAL GROUP INCAdd  $54,287
14.2%
1,353,116
24.1%
0.92%
2.7%
AMZN AMAZON COM INC AMZNcallNew  $49,88214,5000.84%
ZILLOW GROUP INCnote 1.375% 9/0  $49,549
-5.6%
17,500,0000.0%0.84%
-15.1%
OTIS OTIS WORLDWIDE CORP  $49,186
19.5%
601,5130.0%0.83%
7.4%
XOP SPDR SER TR XOPputs&p oilgas expNew  $48,345500,0000.82%
QS QUANTUMSCAPE CORPReduce  $47,076
-68.3%
1,608,888
-51.5%
0.79%
-71.5%
ALXN ALEXION PHAR... ALXNputNew  $45,928250,0000.77%
GOLAR LNG LTDnote 2.750% 2/1  $39,975
1.8%
40,250,0000.0%0.67%
-8.4%
CLVT CLARIVATE PLCAdd  $39,781
77.3%
1,445,000
70.0%
0.67%
59.1%
DIDI DIDI GLOBAL INCsponsored adsNew  $38,4292,717,7200.65%
FOCS FOCUS FINL PARTNERS INCAdd  $37,106
26.4%
765,070
8.5%
0.62%
13.6%
SYF SYNCHRONY FINANCIALAdd  $36,349
39.6%
749,165
17.0%
0.61%
25.6%
MGLN MAGELLAN HEALTH INCNew  $35,975381,9020.61%
ZILLOW GROUP INCnote 0.750% 9/0  $35,158
-5.1%
12,500,0000.0%0.59%
-14.7%
SPSB SPDR SER TRportfolio short  $34,837
-0.0%
1,113,0000.0%0.59%
-10.1%
GM GENERAL MTRS COReduce  $33,431
-11.2%
565,002
-13.7%
0.56%
-20.3%
OPEN OPENDOOR TECHNOLOGIES INCAdd  $31,905
115.2%
1,799,512
157.3%
0.54%
93.5%
IFF INTERNATIONAL FLAVORS&...Add  $31,733
31.8%
212,400
23.2%
0.54%
18.6%
VICI VICI PPTYS INCReduce  $31,020
-66.6%
1,000,000
-69.6%
0.52%
-69.9%
ADI ANALOG DEVICES INCReduce  $30,628
-27.4%
177,904
-34.6%
0.52%
-34.8%
ALLY ALLY FINL INCReduce  $29,392
-15.0%
589,728
-22.9%
0.50%
-23.7%
MUB ISHARES TRnational mun etf  $28,292
1.0%
241,4000.0%0.48%
-9.1%
LPLA LPL FINL HLDGS INCReduce  $27,663
-18.8%
204,938
-14.4%
0.47%
-27.0%
OMF ONEMAIN HLDGS INCReduce  $27,132
1.6%
452,881
-8.9%
0.46%
-8.8%
TRIP COM GROUP LTDdebt 1.500% 7/0New  $26,71818,717,0000.45%
TWITTER INCnote 0.250% 6/1Reduce  $24,855
-25.6%
18,050,000
-27.9%
0.42%
-33.1%
INDI INDIE SEMICONDUCTOR INCNew  $24,7002,500,0000.42%
W WAYFAIR INCcl aAdd  $22,325
274.1%
70,715
273.0%
0.38%
235.7%
SOUTHWEST AIRLS COnote 1.250% 5/0  $21,978
-11.8%
14,500,0000.0%0.37%
-20.8%
INFINERA CORPnote 2.500% 3/0Add  $20,564
33.9%
13,500,000
28.6%
0.35%
20.5%
ACORDA THERAPEUTICS INCnote 6.000%12/0  $20,573
3.5%
28,001,0000.0%0.35%
-7.0%
LIBERTY LATIN AMERICA LTDnote 2.000% 7/1Reduce  $19,824
-18.1%
19,442,000
-20.5%
0.33%
-26.4%
UNDER ARMOUR INCnote 1.500% 6/0New  $19,68310,000,0000.33%
DEN DENBURY INC DENcallNew  $19,195250,0000.32%
UPST UPSTART HLDGS INCReduce  $18,761
-75.7%
150,208
-75.0%
0.32%
-78.2%
CRM SALESFORCE COM INCAdd  $17,343
445.7%
71,001
373.3%
0.29%
386.7%
INFINERA CORPnote 2.125% 9/0Add  $16,921
99.5%
13,683,000
90.5%
0.28%
79.2%
LAD LITHIA MTRS INCAdd  $16,512
40.9%
48,050
60.0%
0.28%
26.4%
WAYFAIR INCnote 1.000% 8/1  $16,431
-1.3%
7,450,0000.0%0.28%
-11.2%
GREEN PLAINS INCnote 2.250% 3/1  $16,176
15.5%
12,500,0000.0%0.27%
3.8%
BGCP BGC PARTNERS INCcl aAdd  $15,977
26.4%
2,817,879
7.6%
0.27%
13.5%
AXTA AXALTA COATING SYS LTDAdd  $15,028
26.1%
492,890
22.3%
0.25%
13.5%
EQH EQUITABLE HLDGS INCAdd  $14,886
-0.3%
488,871
6.8%
0.25%
-10.4%
APTV APTIV PLCAdd  $14,767
34.6%
93,861
17.9%
0.25%
20.9%
ACN ACCENTURE PLC IRELANDNew  $14,74050,0000.25%
BEST INCnote 1.750%10/0Reduce  $14,593
-19.2%
22,819,000
-11.6%
0.25%
-27.4%
CZR CAESARS ENTERTAINMENT ...Reduce  $14,333
5.6%
138,147
-11.0%
0.24%
-5.1%
BSIG BRIGHTSPHERE INVT GROU...  $14,257
15.0%
608,4780.0%0.24%
3.4%
EVOLENT HEALTH INCnote 1.500%10/1  $13,616
3.2%
14,168,0000.0%0.23%
-7.3%
INVACARE CORPnote 5.000%11/1  $13,418
0.1%
13,500,0000.0%0.23%
-10.0%
QCOM QUALCOMM INCReduce  $13,353
-11.2%
93,424
-17.6%
0.22%
-20.2%
VAREX IMAGING CORPnote 4.000% 6/0New  $13,1148,845,0000.22%
ASO ACADEMY SPORTS & OUTDO...New  $12,784310,0000.22%
XLU SELECT SECTOR SPDR TRsbi int-utilsReduce  $12,646
-26.9%
200,000
-25.9%
0.21%
-34.3%
WAYFAIR INCnote 1.125%11/0Reduce  $12,274
-52.8%
4,500,000
-52.6%
0.21%
-57.6%
BURLINGTON STORES INCnote 2.250% 4/1New  $11,9417,500,0000.20%
TXN TEXAS INSTRS INCReduce  $11,790
-73.6%
61,309
-74.0%
0.20%
-76.2%
EXP EAGLE MATLS INCNew  $11,72482,5000.20%
S SENTINELONE INCcl aNew  $11,688275,0000.20%
EVENTBRITE INCnote 5.000%12/0New  $11,4056,500,0000.19%
GOSSAMER BIO INCnote 5.000% 6/0Reduce  $11,355
-16.3%
14,137,000
-5.0%
0.19%
-24.8%
TEAM ATLASSIAN CORP PLCcl aAdd  $9,889
73.8%
38,500
42.6%
0.17%
56.1%
NXPI NXP SEMICONDUCTORS N VReduce  $9,884
-51.0%
48,044
-52.1%
0.17%
-55.8%
LIVE NATION ENTERTAINM...note 2.500% 3/1  $9,823
0.5%
7,000,0000.0%0.17%
-9.3%
DEN DENBURY INC DENputNew  $9,598125,0000.16%
INVACARE CORPnote 5.000%11/1  $9,310
0.7%
9,500,0000.0%0.16%
-9.2%
CORENERGY INFRASTRUCTU...note 5.875% 8/1Reduce  $9,212
-41.1%
9,760,000
-42.6%
0.16%
-47.1%
MT ARCELORMITTAL SA LUXEM...ny registry shReduce  $8,720
-30.0%
280,731
-34.3%
0.15%
-37.2%
VEONEER INCnote 4.000% 6/0Reduce  $8,578
-40.8%
6,800,000
-37.0%
0.14%
-46.5%
MGM MGM RESORTS INTERNATIONALNew  $8,530200,0000.14%
ABNB AIRBNB INCNew  $8,34654,5000.14%
LANNETT CO INCnote 4.500%10/0  $8,338
0.1%
13,500,0000.0%0.14%
-9.6%
DCRC DECARBONIZATION PLUS A...New  $8,296800,0000.14%
GRANITE CONSTR INCnote 2.750%11/0Reduce  $8,026
-45.1%
5,500,000
-47.6%
0.14%
-50.7%
TTE TOTALENERGIES SEsponsored ads  $7,921
-2.8%
175,0000.0%0.13%
-13.1%
CME CME GROUP INC  $6,386
4.1%
30,0280.0%0.11%
-6.1%
LVS LAS VEGAS SANDS CORPReduce  $6,333
-66.4%
120,200
-61.3%
0.11%
-69.7%
DDOG DATADOG INCReduce  $5,491
6.7%
52,760
-14.6%
0.09%
-3.1%
ET ENERGY TRANSFER L P  $5,078
38.4%
477,7500.0%0.09%
24.6%
QELL QELL ACQUISITION CORPcl aNew  $4,975500,0000.08%
FACA FIGURE ACQUISITION CORP INew  $5,000500,0000.08%
DCRN DECARBONIZATION PLUS A...New  $4,935500,0000.08%
LIII LEO HOLDINGS III CORPNew  $4,935500,0000.08%
LHAA LERER HIPPEAU ACQUISIT...cl a  $4,927
-0.5%
500,0000.0%0.08%
-10.8%
ACTD ARCLIGHT CLEAN TRANSIT...New  $4,900500,0000.08%
ACII ATLAS CREST INVESTMENT...New  $4,875500,0000.08%
CLAA COLONNADE ACQUISITION ...New  $4,883500,0000.08%
ESM ESM ACQUISITION CORPOR...New  $4,850500,0000.08%
AAC ARES ACQUISITION CORPO...New  $4,875500,0000.08%
DTOC DIGITAL TRANSFORMATN O...New  $4,870500,0000.08%
JWSM JAWS MUSTANG ACQUISITI...New  $4,880500,0000.08%
NXU NOVUS CAPITAL CORPORAT...New  $4,875500,0000.08%
PDOT PERIDOT ACQUISITION CO...New  $4,880500,0000.08%
RMGC RMG ACQUISITION CORP IIINew  $4,875500,0000.08%
SPAQ SPARTAN ACQUISITION CO...New  $4,890500,0000.08%
TWNT TAILWIND TWO ACQUISITI...New  $4,830500,0000.08%
FSNB FUSION ACQUISITION COR...New  $4,835500,0000.08%
WMG WARNER MUSIC GROUP CORP  $4,685
5.0%
130,0000.0%0.08%
-6.0%
TSPQ TCW SPECIAL PURPOSE AC...New  $4,654478,8480.08%
NKE NIKE INCcl bReduce  $4,635
-53.2%
30,000
-59.8%
0.08%
-58.1%
EPD ENTERPRISE PRODS PARTN...  $4,585
9.6%
190,0000.0%0.08%
-1.3%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1  $4,490
-3.5%
4,365,0000.0%0.08%
-12.6%
XMTR XOMETRY INCNew  $4,37050,0000.07%
DNMR DANIMER SCIENTIFIC INCAdd  $4,384
-7.1%
175,000
40.0%
0.07%
-15.9%
ATUS ALTICE USA INCcl aNew  $4,268125,0000.07%
CHENIERE ENERGY INCnote 4.250% 3/1  $4,218
3.6%
5,000,0000.0%0.07%
-6.6%
MBAC M3 BRIGADE ACQUISITION...New  $4,215433,6140.07%
PATH UIPATH INCcl aNew  $4,07660,0000.07%
VAQC VECTOR ACQUISITION COR...  $3,972
0.3%
400,0000.0%0.07%
-9.5%
AQNU ALGONQUIN PWR UTILS CORPunit 99/99/9999New  $3,97380,0000.07%
MMP MAGELLAN MIDSTREAM PRT...  $3,996
12.8%
81,7000.0%0.07%
1.5%
ACQR INDEPENDENCE HOLDINGS ...New  $3,960400,0000.07%
AUS AUSTERLITZ ACQUISITION...New  $3,968400,0000.07%
BKNG BOOKING HOLDINGS INCReduce  $3,947
-53.0%
1,804
-49.9%
0.07%
-57.3%
SRNG SOARING EAGLE ACQUISIT...New  $3,984400,0000.07%
CVII CHURCHILL CAPITAL CORP...New  $3,892400,0000.07%
APGB APOLLO STRATEGIC GRWT ...New  $3,896400,0000.07%
HERA FTAC HERA ACQUISITION ...New  $3,900400,0000.07%
PDAC PERIDOT ACQUISITION CORPNew  $3,746307,5910.06%
NI NISOURCE INC  $3,675
1.6%
150,0000.0%0.06%
-8.8%
SNOW SNOWFLAKE INCcl aAdd  $3,627
216.5%
15,000
200.0%
0.06%
190.5%
NOW SERVICENOW INCReduce  $3,472
-61.5%
6,317
-64.9%
0.06%
-65.1%
SRE SEMPRA ENERGY  $3,312
-0.1%
25,0000.0%0.06%
-9.7%
PSFE PAYSAFE LIMITEDordNew  $3,282271,0000.06%
BK BANK NEW YORK MELLON CORPNew  $3,16661,8000.05%
PCG PG&E CORP  $3,051
-13.2%
300,0000.0%0.05%
-22.7%
TWNIU TAILWIND INTERNATNAL A...unit 99/99/9999  $3,000
1.1%
300,0000.0%0.05%
-8.9%
OHPAU ORION ACQUISITION CORPunit 02/19/2026  $2,976
-0.8%
300,0000.0%0.05%
-10.7%
LCAHU LANDCADIA HOLDINGS IV INCunit 05/01/2025  $2,988
0.6%
300,0000.0%0.05%
-10.7%
GSEV GORES HOLDINGS VII INCNew  $2,970300,0000.05%
CAP CAPITOL INVESTMENT CORP VReduce  $2,991
-40.8%
300,000
-40.0%
0.05%
-47.4%
FTEVU FINTECH EVOLUTION ACQU...unit 99/99/9999  $2,994
1.1%
300,0000.0%0.05%
-10.7%
TCOM TRIP COM GROUP LTDadsNew  $2,93682,8000.05%
PFDR PATHFINDER ACQUISITION...cl aNew  $2,922300,0000.05%
SPOT SPOTIFY TECHNOLOGY S ANew  $2,75610,0000.05%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028New  $2,738250,0000.05%
GTPBU GORES TECHNOLOGY PARTN...unit 03/16/2028  $2,583
3.5%
250,0000.0%0.04%
-6.4%
ALUS ALUSSA ENERGY ACQUISIT...Add  $2,478
146.3%
250,000
148.4%
0.04%
121.1%
STWO ACON S2 ACQUISITION CORPNew  $2,475250,0000.04%
ITHXU ITHAX ACQUISITION CORPunit 12/31/2027  $2,498
-0.3%
250,0000.0%0.04%
-10.6%
TLGAU TLG ACQUISITION ONE CORPunit 99/99/9999  $2,4800.0%250,0000.0%0.04%
-8.7%
MITU MASON INDUSTRIAL TECHN...unit 99/99/9999  $2,417
1.3%
240,0000.0%0.04%
-8.9%
NRAC NOBLE ROCK ACQUISITION...New  $2,418250,0000.04%
TZPSU TZP STRATEGIES ACQUIST...unit 01/06/2026  $2,386
-0.2%
240,0000.0%0.04%
-11.1%
OEPWU ONE EQUITY PARTNERS OP...unit 01/14/2026  $2,400
0.3%
240,0000.0%0.04%
-11.1%
ALC ALCON AGReduce  $2,281
-18.4%
32,464
-18.6%
0.04%
-26.9%
KURIU ALKURI GLOBAL ACQUISIT...unit 01/01/2028  $2,052
3.8%
200,0000.0%0.04%
-5.4%
ISOSU ISOS ACQUISITION CORPO...unit 99/99/9999Reduce  $2,038
-24.7%
200,000
-26.4%
0.03%
-33.3%
RXRAU RXR ACQUISITION CORPunit 01/01/2025  $1,994
1.2%
200,0000.0%0.03%
-8.1%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999  $2,014
0.4%
200,0000.0%0.03%
-10.5%
EJFAU EJF ACQUISITION CORPunit 03/10/2026  $1,996
0.3%
200,0000.0%0.03%
-8.1%
GLBLU CARTESIAN GROWTH CORPunit 02/26/2028  $1,996
0.3%
200,0000.0%0.03%
-8.1%
FRSGU FIRST RESERVE SUSTAINA...unit 03/05/2026  $1,998
-0.1%
200,0000.0%0.03%
-8.1%
NSTDU NORTHERN STAR INVEST C...unit 02/25/2028  $2,000
0.8%
200,0000.0%0.03%
-8.1%
NSTCU NORTHERN STAR INVEST C...unit 02/25/2028  $2,000
0.5%
200,0000.0%0.03%
-8.1%
SLACU SOCIAL LEVERAGE ACQUIS...unit 99/99/9999  $1,998
0.4%
200,0000.0%0.03%
-8.1%
WES WESTERN MIDSTREAM PART...  $2,025
15.2%
94,5500.0%0.03%
3.0%
BOASU BOA ACQUISITION CORPunit 99/99/9999  $1,9820.0%200,0000.0%0.03%
-10.8%
DHBC DHB CAPITAL CORPNew  $1,954200,0000.03%
ATMR ALTIMAR ACQUISITION CO...New  $1,944200,0000.03%
SNII SUPERNOVA PARTNERS ACQ...New  $1,942200,0000.03%
GIIX GORES HLDGS VIII INCcl aNew  $1,984200,0000.03%
ENNVU ECP ENVIRONMENTAL GW O...unit 03/01/2026  $1,775
0.6%
175,0000.0%0.03%
-9.1%
LU LUFAX HOLDING LTDNew  $1,695150,0000.03%
BSY BENTLEY SYS INCNew  $1,62025,0000.03%
DNB DUN & BRADSTREET HLDGS...New  $1,60375,0000.03%
APO APOLLO GLOBAL MGMT INCNew  $1,56925,2190.03%
HIIIU HUDSON EXECUTIVE INVES...unit 02/22/2026  $1,499
0.7%
150,0000.0%0.02%
-10.7%
KAIRU KAIROS ACQUISITION CORPunit 99/99/9999  $1,488
0.1%
148,5470.0%0.02%
-10.7%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026  $1,500
0.3%
150,0000.0%0.02%
-10.7%
GTPAU GORES TECHNOLOGY PARTN...unit 03/16/2028  $1,256
0.4%
125,0000.0%0.02%
-8.7%
DGNU DRAGONEER GROWTH OPT C...  $1,250
-1.1%
125,0000.0%0.02%
-12.5%
NEP NEXTERA ENERGY PARTNER...New  $1,19915,7000.02%
ETRN EQUITRANS MIDSTREAM CORP  $1,142
4.3%
134,2000.0%0.02%
-9.5%
COLIU COLICITY INCunit 02/24/2026  $1,007
-0.3%
100,0000.0%0.02%
-10.5%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026  $1,009
0.9%
100,0000.0%0.02%
-10.5%
SLAMU SLAM CORPunit 99/99/9999  $998
0.6%
100,0000.0%0.02%
-10.5%
NGAB NORTHERN GENESIS ACQUI...New  $995100,0000.02%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266  $1,006
-1.4%
100,0000.0%0.02%
-10.5%
HUGSU USHG ACQUISITION CORPunit 99/99/9999  $1,002
-0.3%
100,0000.0%0.02%
-10.5%
KCAC KENSINGTON CAPITAL ACQ...New  $995100,0000.02%
SBEAU SILVERBOX ENGAGED MERG...unit 03/31/2028  $1,000
0.9%
100,0000.0%0.02%
-10.5%
ANACU ARCTOS NORTHSTAR ACQUI...unit 99/99/9999  $1,000
0.1%
100,0000.0%0.02%
-10.5%
FRXBU FOREST ROAD ACQUISITIO...unit 99/99/9999  $1,004
0.8%
100,0000.0%0.02%
-10.5%
FTAAU FTAC ATHENA ACQUISITIO...unit 99/99/9999  $1,020
2.0%
100,0000.0%0.02%
-10.5%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999  $1,007
0.2%
100,0000.0%0.02%
-10.5%
DMYQU DMY TECHNOLOGY GROUP I...unit 99/99/9999  $1,002
-0.2%
100,0000.0%0.02%
-10.5%
NVSAU NEW VISTA ACQUISITION ...unit 02/01/2026  $1,000
0.1%
100,0000.0%0.02%
-10.5%
GRFS GRIFOLS S Asp adr rep b nvtNew  $89451,5300.02%
ICE INTERCONTINENTAL EXCHA...Reduce  $850
-84.7%
7,164
-85.6%
0.01%
-86.5%
EGLE EAGLE BULK SHIPPING INCNew  $78616,6180.01%
LOKMU LIVE OAK MOBILITY ACQU...unit 03/01/2028  $703
0.6%
70,0000.0%0.01%
-7.7%
BILI BILIBILI INCspons ads rep zReduce  $573
-45.9%
4,700
-52.5%
0.01%
-50.0%
CBB CINCINNATI BELL INC NEWAdd  $601
0.5%
38,986
0.0%
0.01%
-9.1%
ATAQU ALTIMAR ACQUISITION CO...unit 99/99/9999  $505
1.0%
50,0000.0%0.01%0.0%
LAZR LUMINAR TECHNOLOGIES INC  $549
-9.7%
25,0000.0%0.01%
-18.2%
FACTU FREEDOM ACQUISITION I ...unit 99/99/9999  $4990.0%50,0000.0%0.01%
-11.1%
AMPIU ADVANCED MERGER PARTNE...unit 99/99/9999  $5000.0%50,0000.0%0.01%
-11.1%
DCRNW DECARBONIZATION PLUS A...*w exp 01/19/202New  $243166,6660.00%
SRNGW SOARING EAGLE ACQUISIT...*w exp 02/23/202New  $26480,0000.00%
FALCON MINERALS CORP*w exp 07/21/202  $204
-26.4%
1,072,5000.0%0.00%
-40.0%
FACAWS FIGURE ACQUISITION CORP I*w exp 03/31/202New  $173125,0000.00%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $173100,0000.00%
JWSMWS JAWS MUSTANG ACQUISITI...*w exp 01/30/202New  $158125,0000.00%
MBACWS M3 BRIGADE ACQUISITION...*w exp 09/03/202New  $167144,5370.00%
TSPQWS TCW SPECIAL PURPOSE AC...*w exp 99/99/999New  $152159,6150.00%
NXUWS NOVUS CAPITAL CORPORAT...*w exp 02/02/202New  $197166,6660.00%
TWNTWS TAILWIND TWO ACQUISITI...*w exp 03/09/202New  $167166,6660.00%
SPAQWS SPARTAN ACQUISITION CO...*w exp 02/04/202New  $149125,0000.00%
ACTDW ARCLIGHT CLEAN TRANSIT...*w exp 03/16/202New  $168100,0000.00%
FSNBWS FUSION ACQUISITION COR...*w exp 02/29/202New  $163166,6660.00%
ESMWS ESM ACQUISITION CORPOR...*w exp 02/02/202New  $168166,6660.00%
ACIIWS ATLAS CREST INVESTMENT...*w exp 02/03/202New  $144125,0000.00%
APGBWS APOLLO STRATEGIC GRWT ...*w exp 02/12/202New  $10180,0000.00%
CLAAWS COLONNADE ACQUISITION ...*w exp 99/99/999New  $107100,0000.00%
AACWS ARES ACQUISITION CORPO...*w exp 99/99/999New  $125100,0000.00%
HERAW FTAC HERA ACQUISITION ...*w exp 02/28/202New  $13299,9990.00%
DTOCW DIGITAL TRANSFORMATN O...*w exp 03/31/202New  $117125,0000.00%
LIIIWS LEO HOLDINGS III CORP*w exp 03/02/202New  $116100,0000.00%
PDOTWS PERIDOT ACQUISITION CO...*w exp 04/30/202New  $111100,0000.00%
CVIIWS CHURCHILL CAPITAL CORP...*w exp 02/29/202New  $11180,0000.00%
RMGCW RMG ACQUISITION CORP III*w exp 02/08/202New  $125100,0000.00%
DHBCW DHB CAPITAL CORP*w exp 03/31/202New  $6066,6660.00%
ATMRWS ALTIMAR ACQUISITION CO...*w exp 02/09/202New  $5850,0000.00%
KLRWS KALEYRA INC*w exp 11/25/202Reduce  $81
-68.5%
25,399
-56.5%
0.00%
-80.0%
KCACWS KENSINGTON CAPITAL ACQ...*w exp 02/23/202New  $4324,9990.00%
SNIIWS SUPERNOVA PARTNERS ACQ...*w exp 99/99/999New  $6049,9980.00%
ACQRW INDEPENDENCE HOLDINGS ...*w exp 03/31/202New  $8980,0000.00%
GIIXW GORES HLDGS VIII INC*w exp 03/01/202New  $3224,9990.00%
GSEVW GORES HOLDINGS VII INC*w exp 02/25/202New  $5137,4990.00%
PFDRW PATHFINDER ACQUISITION...*w exp 02/19/202New  $6260,0000.00%
NRACW NOBLE ROCK ACQUISITION...*w exp 01/31/202New  $7183,3330.00%
EVBG EVERBRIDGE INCSold out  $0-2,400-0.01%
IMAX IMAX CORPSold out  $0-16,464-0.01%
EVFM EVOFEM BIOSCIENCES INCSold out  $0-348,562-0.01%
ABR ARBOR REALTY TRUST INCSold out  $0-43,295-0.01%
GOEV CANOO INCSold out  $0-75,000-0.01%
MP MP MATERIALS CORPSold out  $0-23,710-0.02%
KCACU KENSINGTON CAPITAL ACQ...unit 99/99/9999Sold out  $0-100,000-0.02%
ITRI ITRON INCSold out  $0-14,104-0.02%
HHC HOWARD HUGHES CORPSold out  $0-15,734-0.03%
ARVL ARRIVAL GROUPSold out  $0-100,000-0.03%
UBER UBER TECHNOLOGIES INCSold out  $0-31,406-0.03%
FE FIRSTENERGY CORPSold out  $0-50,000-0.03%
UDR UDR INCSold out  $0-44,300-0.04%
GIIXU GORES HLDGS VIII INCunit 02/01/2028Sold out  $0-200,000-0.04%
SENSEONICS HLDGS INCnote 5.250% 2/0Sold out  $0-1,750,000-0.04%
DHBCU DHB CAPITAL CORPunit 03/31/2028Sold out  $0-200,000-0.04%
SNIIU SUPERNOVA PARTNERS ACQ...unit 99/99/9999Sold out  $0-200,000-0.04%
ATMRU ALTIMAR ACQUISITION CO...unit 99/99/9999Sold out  $0-200,000-0.04%
NRACU NOBLE ROCK ACQUISITION...unit 01/31/2028Sold out  $0-250,000-0.05%
DCRB DECARBONIZATION PLUS A...Sold out  $0-231,509-0.05%
GSEVU GORES HOLDINGS VII INCunit 02/12/2028Sold out  $0-300,000-0.06%
PFDRU PATHFINDER ACQUISITION...unit 02/17/2026Sold out  $0-300,000-0.06%
ATHM AUTOHOME INCsp ads rp cl aSold out  $0-33,050-0.06%
KLR KALEYRA INCSold out  $0-260,000-0.07%
HAE HAEMONETICS CORP MASSSold out  $0-33,200-0.07%
ED CONSOLIDATED EDISON INCSold out  $0-50,000-0.07%
AVY AVERY DENNISON CORPSold out  $0-21,000-0.07%
APGBU APOLLO STRATEGIC GRWT ...unit 99/99/9999Sold out  $0-400,000-0.08%
ACQRU INDEPENDENCE HOLDINGS ...unit 03/02/2026Sold out  $0-400,000-0.08%
KIM KIMCO RLTY CORPSold out  $0-216,885-0.08%
SRNGU SOARING EAGLE ACQUISIT...unit 02/23/2026Sold out  $0-400,000-0.08%
APPLIED OPTOELECTRONIC...note 5.000% 3/1Sold out  $0-5,000,000-0.08%
SHC SOTERA HEALTH COSold out  $0-179,274-0.08%
COUR COURSERA INCSold out  $0-105,000-0.09%
SIVB SVB FINANCIAL GROUPSold out  $0-9,600-0.09%
TSPQU TCW SPECIAL PURPOSE AC...unit 99/99/9999Sold out  $0-481,348-0.09%
LIIIU LEO HOLDINGS III CORPunit 99/99/9999Sold out  $0-500,000-0.09%
CLAAU COLONNADE ACQUISITION ...unit 99/99/9999Sold out  $0-500,000-0.09%
HIG HARTFORD FINL SVCS GRO...Sold out  $0-73,500-0.09%
ESMU ESM ACQUISITION CORPOR...unit 99/99/9999Sold out  $0-500,000-0.09%
PDOTU PERIDOT ACQUISITION CO...unit 99/99/9999Sold out  $0-500,000-0.09%
CVIIU CHURCHILL CAPITAL CORP...unit 99/99/9999Sold out  $0-500,000-0.09%
TWNTU TAILWIND TWO ACQUISITI...unit 03/01/2028Sold out  $0-500,000-0.09%
MBACU M3 BRIGADE ACQUISITION...unit 99/99/9999Sold out  $0-498,198-0.09%
FSNBU FUSION ACQUISITION COR...unit 02/29/2028Sold out  $0-500,000-0.09%
RMGCU RMG ACQUISITION CORP IIIunit 02/08/2026Sold out  $0-500,000-0.09%
DTOCU DIGITAL TRANSFORMATN O...unit 03/31/2028Sold out  $0-500,000-0.09%
ACTDU ARCLIGHT CLEAN TRANSIT...unit 03/16/2028Sold out  $0-500,000-0.09%
DCRNU DECARBONIZATION PLUS A...unit 01/19/2026Sold out  $0-500,000-0.09%
ACIIU ATLAS CREST INVESTMENT...unit 99/99/9999Sold out  $0-500,000-0.09%
AACU ARES ACQUISITION CORPO...unit 99/99/9999Sold out  $0-500,000-0.09%
HERAU FTAC HERA ACQUISITION ...unit 02/28/2026Sold out  $0-500,000-0.09%
SPAQU SPARTAN ACQUISITION CO...unit 99/99/9999Sold out  $0-500,000-0.09%
NXUU NOVUS CAPITAL CORPORAT...unit 99/99/9999Sold out  $0-500,000-0.09%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-500,000-0.09%
FACAU FIGURE ACQUISITION CORP Iunit 99/99/9999Sold out  $0-500,000-0.10%
JWSMU JAWS MUSTANG ACQUISITI...unit 99/99/9999Sold out  $0-500,000-0.10%
GREENLIGHT CAP RE LTDnote 4.000% 8/0Sold out  $0-6,514,000-0.11%
FTCH FARFETCH LTDord sh cl aSold out  $0-125,000-0.12%
SJI SOUTH JERSEY INDS INCSold out  $0-315,000-0.13%
TWO HBRS INVT CORPnote 6.250% 1/1Sold out  $0-6,837,000-0.14%
TIMKENSTEEL CORPORATIONnote 6.000% 6/0Sold out  $0-7,915,000-0.16%
DISCA DISCOVERY INCSold out  $0-200,000-0.16%
INTERCEPT PHARMACEUTIC...note 3.250% 7/0Sold out  $0-10,545,000-0.16%
WAL WESTERN ALLIANCE BANCORPSold out  $0-103,695-0.18%
SJIV SOUTH JERSEY INDS INCunit 04/01/2024Sold out  $0-200,000-0.19%
OMEROS CORPnote 6.250%11/1Sold out  $0-8,445,000-0.19%
ASHR DBX ETF TRxtrack hrvst csiSold out  $0-325,000-0.24%
FCX FREEPORT-MCM... FCXcallcl bSold out  $0-400,000-0.25%
MU MICRON TECHNOLOGY INCSold out  $0-152,984-0.25%
ACORDA THERAPEUTICS INCnote 1.750% 6/1Sold out  $0-13,650,000-0.25%
XLE SELECT SECTO... XLEputenergySold out  $0-300,000-0.28%
XLE SELECT SECTOR SPDR TRenergySold out  $0-300,000-0.28%
DISCK DISCOVERY INCSold out  $0-400,000-0.28%
IQ IQIYI INCsponsored adsSold out  $0-1,124,752-0.35%
INTERCEPT PHARMACEUTIC...note 2.000% 5/1Sold out  $0-32,298,000-0.39%
VAR VARIAN MED SYS INCSold out  $0-138,440-0.46%
TME TENCENT MUSIC ENTMT GROUPspon adsSold out  $0-1,651,340-0.63%
VIPS VIPSHOP HOLDINGS LIMITEDsponsored ads aSold out  $0-1,554,311-0.87%
DEN DENBURY INCSold out  $0-1,000,000-0.90%
IWM ISHARES TR IWMputrussell 2000 etfSold out  $0-250,000-1.04%
BIDU BAIDU INCspon adr rep aSold out  $0-353,795-1.44%
XLE SELECT SECTO... XLEcallenergySold out  $0-2,000,000-1.84%
VIAC VIACOMCBS INCcl bSold out  $0-4,307,919-3.64%
  • Soros Fund Management Q2 2021 Portfolio
  • Add Soros Fund Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $5.93 Billion
  • Holdings
    257
  • Turnover
    85.6%
  • EDGAR