Soros Fund Management Q3 2021 13F Holdings

Soros Fund Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
LBRDK LIBERTY BROADBAND CORPReduce  $673,887
-2.5%
3,902,068
-1.9%
12.44%
6.9%
DHI D R HORTON INCAdd  $362,974
-5.8%
4,322,660
1.4%
6.70%
3.2%
QQQ INVESCO QQQ TRunit ser 1Reduce  $356,175
-9.2%
995,013
-10.1%
6.58%
-0.5%
AMZN AMAZON COM INCReduce  $302,096
-7.2%
91,961
-2.8%
5.58%
1.7%
INFO IHS MARKIT LTDAdd  $284,834
87.3%
2,442,411
80.9%
5.26%
105.2%
VER VEREIT INCAdd  $197,096
112.5%
4,357,631
115.8%
3.64%
132.8%
GOOGL ALPHABET INCcap stk cl aReduce  $159,026
-7.3%
59,482
-15.3%
2.94%
1.6%
NUAN NUANCE COMMUNICATIONS INCAdd  $156,745
114.1%
2,847,830
111.7%
2.89%
134.5%
PPD PPD INCAdd  $131,024
36.1%
2,800,259
34.0%
2.42%
49.0%
FIGS FIGS INCcl aReduce  $116,047
-27.0%
3,124,577
-1.6%
2.14%
-20.1%
SPY SPDR S&P 500... SPYputtr unitReduce  $115,868
-24.3%
270,000
-24.5%
2.14%
-17.1%
ATVI ACTIVISION BLIZZARD INCReduce  $108,346
-24.5%
1,400,000
-6.9%
2.00%
-17.3%
AMERICAN AIRLINES GROU...note 6.500% 7/0Add  $102,019
71.4%
66,557,000
75.3%
1.88%
87.7%
ARMK ARAMARKAdd  $101,001
20.5%
3,073,690
36.6%
1.86%
32.0%
MQ MARQETA INC  $88,480
-21.2%
4,000,0000.0%1.63%
-13.7%
GM GENERAL MTRS CO GMcallNew  $80,8311,533,5001.49%
PTRA PROTERRA INC  $78,399
-40.9%
7,754,5870.0%1.45%
-35.3%
XLE SELECT SECTO... XLEcallenergyNew  $78,1351,500,0001.44%
SEA LTDnote 0.250% 9/1New  $78,06877,000,0001.44%
LQD ISHARES TRiboxx inv cp etf  $77,473
-1.0%
582,3710.0%1.43%
8.4%
HRC HILL-ROM HLDGS INCNew  $77,250515,0011.43%
TMUS T-MOBILE US INCAdd  $69,050
5.8%
540,467
19.9%
1.28%
15.9%
IGSB ISHARES TR  $60,814
-0.3%
1,113,0000.0%1.12%
9.2%
ELAN ELANCO ANIMAL HEALTH INCReduce  $52,619
-32.6%
1,650,000
-26.7%
0.97%
-26.2%
HAIN HAIN CELESTIAL GROUP INCReduce  $52,325
-3.6%
1,223,116
-9.6%
0.97%
5.6%
SYF SYNCHRONY FINANCIALAdd  $43,836
20.6%
896,810
19.7%
0.81%
32.0%
ADI ANALOG DEVICES INCAdd  $42,021
37.2%
250,903
41.0%
0.78%
50.4%
GM GENERAL MTRS COAdd  $41,905
25.3%
795,002
40.7%
0.77%
37.5%
DIS DISNEY WALT COReduce  $41,447
-34.5%
245,000
-32.0%
0.76%
-28.3%
FOCS FOCUS FINL PARTNERS INCAdd  $40,138
8.2%
766,436
0.2%
0.74%
18.6%
GOLAR LNG LTDnote 2.750% 2/1  $40,051
0.2%
40,250,0000.0%0.74%
9.6%
MGP MGM GROWTH PPTYS LLCNew  $37,415976,8860.69%
VICI VICI PPTYS INCAdd  $36,933
19.1%
1,300,001
30.0%
0.68%
30.4%
SPSB SPDR SER TRportfolio short  $34,781
-0.2%
1,113,0000.0%0.64%
9.4%
LPLA LPL FINL HLDGS INCAdd  $32,203
16.4%
205,431
0.2%
0.60%
27.7%
ALLY ALLY FINL INCAdd  $30,906
5.2%
605,409
2.7%
0.57%
15.4%
INDI INDIE SEMICONDUCTOR INC  $30,775
24.6%
2,500,0000.0%0.57%
36.5%
CRM SALESFORCE COM INCAdd  $30,105
73.6%
111,000
56.3%
0.56%
90.4%
MUB ISHARES TRnational mun etf  $28,043
-0.9%
241,4000.0%0.52%
8.6%
OPEN OPENDOOR TECHNOLOGIES INCReduce  $27,503
-13.8%
1,339,662
-25.6%
0.51%
-5.6%
GREEN PLAINS INCnote 2.250% 3/1Add  $25,501
57.6%
19,900,000
59.2%
0.47%
72.5%
QS QUANTUMSCAPE... QScallNew  $24,5401,000,0000.45%
ACN ACCENTURE PLC IRELANDAdd  $24,154
63.9%
75,500
51.0%
0.45%
79.8%
ACORDA THERAPEUTICS INCnote 6.000%12/0  $22,469
9.2%
28,001,0000.0%0.42%
19.6%
DIDI DIDI GLOBAL INCsponsored ads  $21,171
-44.9%
2,717,7200.0%0.39%
-39.7%
WAYFAIR INCnote 0.625%10/0New  $18,49718,500,0000.34%
JPM JPMORGAN CHASE & CONew  $18,379112,2800.34%
OMF ONEMAIN HLDGS INCReduce  $18,356
-32.3%
331,763
-26.7%
0.34%
-25.8%
CINEMARK HLDGS INCnote 4.500% 8/1New  $18,35411,500,0000.34%
ASO ACADEMY SPORTS & OUTDO...Add  $17,546
37.2%
438,419
41.4%
0.32%
50.7%
EXP EAGLE MATLS INCAdd  $17,051
45.4%
130,000
57.6%
0.32%
59.1%
CZR CAESARS ENTERTAINMENT ...Add  $16,971
18.4%
151,147
9.4%
0.31%
29.3%
BGCP BGC PARTNERS INCcl aAdd  $16,241
1.7%
3,117,292
10.6%
0.30%
11.5%
LAD LITHIA MTRS INCAdd  $16,185
-2.0%
51,050
6.2%
0.30%
7.6%
INFINERA CORPnote 2.500% 3/0Reduce  $15,983
-22.3%
12,000,000
-11.1%
0.30%
-15.0%
BSIG BRIGHTSPHERE INVT GROU...  $15,900
11.5%
608,4780.0%0.29%
22.5%
UNH UNITEDHEALTH GROUP INCNew  $15,63040,0010.29%
ALLEGHENY TECHNOLOGIES...note 3.500% 6/1New  $15,48111,500,0000.29%
APTV APTIV PLCAdd  $14,206
-3.8%
95,361
1.6%
0.26%
5.2%
CPNG COUPANG INCcl aNew  $13,925500,0000.26%
WAYFAIR INCnote 1.000% 8/1  $13,801
-16.0%
7,450,0000.0%0.26%
-7.9%
TPB ACQUISITION CORP Iunit 08/09/2026New  $13,0511,312,5000.24%
ABNB AIRBNB INCAdd  $13,001
55.8%
77,500
42.2%
0.24%
70.2%
INVACARE CORPnote 5.000%11/1  $12,718
-5.2%
13,500,0000.0%0.24%
4.0%
QCOM QUALCOMM INCAdd  $12,050
-9.8%
93,425
0.0%
0.22%
-1.3%
EVENTBRITE INCnote 5.000%12/0  $11,275
-1.1%
6,500,0000.0%0.21%
8.3%
LIMELIGHT NETWORKS INCnote 3.500% 8/0New  $11,05012,500,0000.20%
EQT EQT CORPNew  $10,935534,4750.20%
BKNG BOOKING HOLDINGS INCAdd  $10,455
164.9%
4,404
144.1%
0.19%
188.1%
NKE NIKE INCcl bAdd  $10,457
125.6%
72,000
140.0%
0.19%
147.4%
INFINERA CORPnote 2.125% 9/0Reduce  $10,220
-39.6%
9,183,000
-32.9%
0.19%
-33.7%
EQH EQUITABLE HLDGS INCReduce  $9,753
-34.5%
329,046
-32.7%
0.18%
-28.3%
TTE TOTALENERGIES SEsponsored adsAdd  $9,586
21.0%
200,000
14.3%
0.18%
33.1%
DEN DENBURY INC DENcallReduce  $8,781
-54.3%
125,000
-50.0%
0.16%
-49.8%
DCRC DECARBONIZATION PLUS A...  $8,040
-3.1%
800,0000.0%0.15%
5.7%
SNOW SNOWFLAKE INCcl aAdd  $7,863
116.8%
26,000
73.3%
0.14%
137.7%
XLE SELECT SECTOR SPDR TRenergyNew  $7,814150,0000.14%
GS GOLDMAN SACHS GROUP INCNew  $7,40019,5750.14%
CORENERGY INFRASTRUCTU...note 5.875% 8/1Reduce  $7,335
-20.4%
7,860,000
-19.5%
0.14%
-12.9%
SPOT SPOTIFY TECHNOLOGY S AAdd  $7,098
157.5%
31,500
215.0%
0.13%
184.8%
HYZON MOTORS INCNew  $6,593950,0000.12%
MTB M & T BK CORPNew  $6,34242,4670.12%
INDI INDIE SEMICO... INDIputNew  $6,155500,0000.11%
INTU INTUITNew  $6,01611,1500.11%
CME CME GROUP INC  $5,807
-9.1%
30,0280.0%0.11%
-0.9%
TEAM ATLASSIAN CORP PLCcl aReduce  $5,284
-46.6%
13,500
-64.9%
0.10%
-41.3%
GOSSAMER BIO INCnote 5.000% 6/0Reduce  $5,142
-54.7%
5,000,000
-64.6%
0.10%
-50.3%
LIII LEO HOLDINGS III CORP  $4,970
0.7%
500,0000.0%0.09%
10.8%
NXU NOVUS CAPITAL CORPORAT...  $4,950
1.5%
500,0000.0%0.09%
11.0%
DCRN DECARBONIZATION PLUS A...  $4,9350.0%500,0000.0%0.09%
9.6%
IVAN IVANHOE CAPITAL ACQUIS...New  $4,950500,0000.09%
FACA FIGURE ACQUISITION CORP I  $4,925
-1.5%
500,0000.0%0.09%
8.3%
SPAQ SPARTAN ACQUISITION CO...  $4,940
1.0%
500,0000.0%0.09%
11.0%
AAC ARES ACQUISITION CORPO...  $4,870
-0.1%
500,0000.0%0.09%
9.8%
ACII ATLAS CREST INVESTMENT...  $4,880
0.1%
500,0000.0%0.09%
9.8%
DTOC DIGITAL TRANSFORMATN O...  $4,850
-0.4%
500,0000.0%0.09%
9.8%
FSNB FUSION ACQUISITION COR...  $4,855
0.4%
500,0000.0%0.09%
11.1%
LHAA LERER HIPPEAU ACQUISIT...cl a  $4,870
-1.2%
500,0000.0%0.09%
8.4%
ACTD ARCLIGHT CLEAN TRANSIT...  $4,880
-0.4%
500,0000.0%0.09%
8.4%
CLAA COLONNADE ACQUISITION ...  $4,890
0.1%
500,0000.0%0.09%
9.8%
CORSU CORSAIR PARTNERING CORPunit 99/99/9999New  $4,856500,0540.09%
ESM ESM ACQUISITION CORPOR...  $4,880
0.6%
500,0000.0%0.09%
9.8%
JWSM JAWS MUSTANG ACQUISITI...  $4,8800.0%500,0000.0%0.09%
9.8%
PDOT PERIDOT ACQUISITION CO...  $4,855
-0.5%
500,0000.0%0.09%
9.8%
RMGC RMG ACQUISITION CORP III  $4,865
-0.2%
500,0000.0%0.09%
9.8%
TWNT TAILWIND TWO ACQUISITI...  $4,865
0.7%
500,0000.0%0.09%
11.1%
TSPQ TCW SPECIAL PURPOSE AC...  $4,683
0.6%
478,8480.0%0.09%
10.3%
FSR FISKER INCNew  $4,648317,3000.09%
WMG WARNER MUSIC GROUP CORPReduce  $4,547
-2.9%
106,385
-18.2%
0.08%
6.3%
ET ENERGY TRANSFER L P  $4,577
-9.9%
477,7500.0%0.08%
-2.3%
JACKSON FINANCIAL INCNew  $4,550175,0000.08%
CHENIERE ENERGY INCnote 4.250% 3/1  $4,286
1.6%
5,000,0000.0%0.08%
11.3%
MBAC M3 BRIGADE ACQUISITION...  $4,297
1.9%
433,6140.0%0.08%
11.3%
EPD ENTERPRISE PRODS PARTN...  $4,112
-10.3%
190,0000.0%0.08%
-1.3%
AUS AUSTERLITZ ACQUISITION...  $3,976
0.2%
400,0000.0%0.07%
9.0%
CVII CHURCHILL CAPITAL CORP...  $3,888
-0.1%
400,0000.0%0.07%
9.1%
VAQC VECTOR ACQUISITION COR...  $3,900
-1.8%
400,0000.0%0.07%
7.5%
HERA FTAC HERA ACQUISITION ...  $3,896
-0.1%
400,0000.0%0.07%
9.1%
APGB APOLLO STRATEGIC GRWT ...  $3,908
0.3%
400,0000.0%0.07%
9.1%
ACQR INDEPENDENCE HOLDINGS ...  $3,908
-1.3%
400,0000.0%0.07%
7.5%
MMP MAGELLAN MIDSTREAM PRT...  $3,724
-6.8%
81,7000.0%0.07%
3.0%
NI NISOURCE INC  $3,635
-1.1%
150,0000.0%0.07%
8.1%
UBER UBER TECHNOLOGIES INCNew  $3,60680,5000.07%
VPCB VPC IMPACT ACQUISITION...class a ordNew  $3,448350,0000.06%
DNMR DANIMER SCIENTIFIC INCAdd  $3,268
-25.5%
200,000
14.3%
0.06%
-18.9%
XLU SELECT SECTOR SPDR TRsbi int-utilsReduce  $3,194
-74.7%
50,000
-75.0%
0.06%
-72.3%
BEST INCnote 1.750%10/0Reduce  $3,160
-78.3%
6,019,000
-73.6%
0.06%
-76.4%
SRE SEMPRA  $3,163
-4.5%
25,0000.0%0.06%
3.6%
OPEN OPENDOOR TEC... OPENcallNew  $3,080150,0000.06%
MGLN MAGELLAN HEALTH INCReduce  $2,986
-91.7%
31,576
-91.7%
0.06%
-90.9%
GSEV GORES HOLDINGS VII INC  $2,955
-0.5%
300,0000.0%0.06%
10.0%
EWBC EAST WEST BANCORP INCNew  $2,97838,4000.06%
PFDR PATHFINDER ACQUISITION...cl a  $2,964
1.4%
300,0000.0%0.06%
12.2%
LCA LANDCADIA HOLDINGS IV INCNew  $2,922300,0000.05%
TWNI TAILWIND INTERNATNAL A...New  $2,910300,0000.05%
OHPA ORION ACQUISITION CORPNew  $2,910300,0000.05%
FTEV FINTECH EVOLUTION ACQU...New  $2,907300,0000.05%
PCG PG&E CORP  $2,880
-5.6%
300,0000.0%0.05%
3.9%
SOFI SOFI TECHNOLOGIES INCNew  $2,819177,5000.05%
BK BANK NEW YORK MELLON CORPReduce  $2,501
-21.0%
48,244
-21.9%
0.05%
-13.2%
TLGA TLG ACQUISITION ONE CORPNew  $2,463250,0000.04%
ITHX ITHAX ACQUISITION CORPNew  $2,438250,0000.04%
GTPB GORES TECHNOLOGY PARTN...New  $2,460250,0000.04%
NRAC NOBLE ROCK ACQUISITION...  $2,428
0.4%
250,0000.0%0.04%
9.8%
OEPW ONE EQUITY PARTNERS OP...cl aNew  $2,335240,0000.04%
MIT MASON INDUSTRIAL TECHN...New  $2,338240,0000.04%
TZPS TZP STRATEGIES ACQUIST...New  $2,347240,0000.04%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsNew  $2,23320,0000.04%
XEC CIMAREX ENERGY CONew  $2,18025,0010.04%
CMLT CM LIFE SCIENCES III INCNew  $2,072208,8330.04%
GGPI GORES GUGGENHEIM INCNew  $2,044200,0000.04%
GLBLU CARTESIAN GROWTH CORPunit 02/26/2028  $2,036
2.0%
200,0000.0%0.04%
11.8%
WES WESTERN MIDSTREAM PART...  $1,982
-2.1%
94,5500.0%0.04%
8.8%
KURI ALKURI GLOBAL ACQUISIT...New  $1,994200,0000.04%
SLACU SOCIAL LEVERAGE ACQUIS...unit 99/99/9999  $1,982
-0.8%
200,0000.0%0.04%
8.8%
ISOS ISOS ACQUISITION CORPO...shares cl aNew  $1,996200,0000.04%
SNII SUPERNOVA PARTNERS ACQ...  $1,954
0.6%
200,0000.0%0.04%
9.1%
ASZ AUSTERLITZ ACQUISITION...New  $1,950200,0000.04%
BOAS BOA ACQUISITION CORPNew  $1,942200,0000.04%
NSTCU NORTHERN STAR INVEST C...unit 02/25/2028  $1,972
-1.4%
200,0000.0%0.04%
5.9%
ATMR ALTIMAR ACQUISITION CO...  $1,970
1.3%
200,0000.0%0.04%
9.1%
NSTDU NORTHERN STAR INVEST C...unit 02/25/2028  $1,972
-1.4%
200,0000.0%0.04%
5.9%
RXRAU RXR ACQUISITION CORPunit 01/01/2025  $1,970
-1.2%
200,0000.0%0.04%
5.9%
DHBC DHB CAPITAL CORP  $1,940
-0.7%
200,0000.0%0.04%
9.1%
EJFA EJF ACQUISITION CORPNew  $1,972200,0000.04%
GIIX GORES HLDGS VIII INCcl aReduce  $1,785
-10.0%
181,213
-9.4%
0.03%0.0%
ENNVU ECP ENVIRONMENTAL GW O...unit 03/01/2026  $1,757
-1.0%
175,0000.0%0.03%
6.7%
DEN DENBURY INCNew  $1,50521,4270.03%
KAIRU KAIROS ACQUISITION CORPunit 99/99/9999  $1,490
0.1%
148,5470.0%0.03%
12.0%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026  $1,479
-1.4%
150,0000.0%0.03%
8.0%
HIIIU HUDSON EXECUTIVE INVES...unit 02/22/2026  $1,478
-1.4%
150,0000.0%0.03%
8.0%
ZM ZOOM VIDEO COMMUNICATI...cl aNew  $1,3865,3010.03%
ETRN EQUITRANS MIDSTREAM CORP  $1,361
19.2%
134,2000.0%0.02%
31.6%
DGNU DRAGONEER GROWTH OPT C...  $1,225
-2.0%
125,0000.0%0.02%
9.5%
GTPAU GORES TECHNOLOGY PARTN...unit 03/16/2028  $1,249
-0.6%
125,0000.0%0.02%
9.5%
FRESHWORKS INCNew  $1,15327,0000.02%
LI-CYCLE HOLDINGS CORP*w exp 08/10/202New  $1,022425,7440.02%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999  $995
-1.2%
100,0000.0%0.02%
5.9%
TSIBU TISHMAN SPEYER INNOVAT...unit 02/11/2026  $1,000
-0.9%
100,0000.0%0.02%
5.9%
COLIU COLICITY INCunit 02/24/2026  $992
-1.5%
100,0000.0%0.02%
5.9%
HUGSU USHG ACQUISITION CORPunit 99/99/9999  $996
-0.6%
100,0000.0%0.02%
5.9%
FRXBU FOREST ROAD ACQUISITIO...unit 99/99/9999  $989
-1.5%
100,0000.0%0.02%
5.9%
SLAMU SLAM CORPunit 99/99/9999  $990
-0.8%
100,0000.0%0.02%
5.9%
NGAB NORTHERN GENESIS ACQUI...  $993
-0.2%
100,0000.0%0.02%
5.9%
SBEAU SILVERBOX ENGAGED MERG...unit 03/31/2028  $993
-0.7%
100,0000.0%0.02%
5.9%
ANACU ARCTOS NORTHSTAR ACQUI...unit 99/99/9999  $986
-1.4%
100,0000.0%0.02%
5.9%
NVSAU NEW VISTA ACQUISITION ...unit 02/01/2026  $998
-0.2%
100,0000.0%0.02%
5.9%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266  $993
-1.3%
100,0000.0%0.02%
5.9%
RADI RADIUS GLOBAL INFRASTR...New  $91055,7000.02%
DTM DT MIDSTREAM INCNew  $88119,0630.02%
ICE INTERCONTINENTAL EXCHA...Reduce  $815
-4.1%
7,095
-1.0%
0.02%
7.1%
GRFS GRIFOLS S Asp adr rep b nvt  $753
-15.8%
51,5300.0%0.01%
-6.7%
RTPYW REINVENT TECHNOLOGY PA...*w exp 03/12/202New  $748498,9950.01%
INDIW INDIE SEMICONDUCTOR INC*w exp 06/15/202New  $714201,7100.01%
LOKMU LIVE OAK MOBILITY ACQU...unit 03/01/2028  $694
-1.3%
70,0000.0%0.01%
8.3%
IEA INFRA AND ENERGY ALTRN...New  $57250,0000.01%
ATAQU ALTIMAR ACQUISITION CO...unit 99/99/9999  $501
-0.8%
50,0000.0%0.01%0.0%
AMPIU ADVANCED MERGER PARTNE...unit 99/99/9999  $494
-1.2%
50,0000.0%0.01%
12.5%
FACTU FREEDOM ACQUISITION I ...unit 99/99/9999  $495
-0.8%
50,0000.0%0.01%
12.5%
BILI BILIBILI INCspons ads rep z  $311
-45.7%
4,7000.0%0.01%
-40.0%
GINKGO BIOWORKS HOLDIN...New  $27180,0000.01%
DCRNW DECARBONIZATION PLUS A...*w exp 01/19/202  $205
-15.6%
166,6660.0%0.00%0.0%
MBACWS M3 BRIGADE ACQUISITION...*w exp 09/03/202  $194
16.2%
144,5370.0%0.00%
33.3%
JWSMWS JAWS MUSTANG ACQUISITI...*w exp 01/30/202  $144
-8.9%
125,0000.0%0.00%0.0%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202  $169
-2.3%
100,0000.0%0.00%0.0%
NXUWS NOVUS CAPITAL CORPORAT...*w exp 02/02/202  $182
-7.6%
166,6660.0%0.00%0.0%
TWNTWS TAILWIND TWO ACQUISITI...*w exp 03/09/202  $165
-1.2%
166,6660.0%0.00%0.0%
SPAQWS SPARTAN ACQUISITION CO...*w exp 02/04/202  $138
-7.4%
125,0000.0%0.00%0.0%
FALCON MINERALS CORP*w exp 07/21/202  $156
-23.5%
1,072,5000.0%0.00%0.0%
TSPQWS TCW SPECIAL PURPOSE AC...*w exp 99/99/999  $99
-34.9%
159,6150.0%0.00%
-33.3%
FSNBWS FUSION ACQUISITION COR...*w exp 02/29/202  $112
-31.3%
166,6660.0%0.00%
-33.3%
HERAW FTAC HERA ACQUISITION ...*w exp 02/28/202  $103
-22.0%
99,9990.0%0.00%0.0%
FACAWS FIGURE ACQUISITION CORP I*w exp 03/31/202  $131
-24.3%
125,0000.0%0.00%
-33.3%
ACTDW ARCLIGHT CLEAN TRANSIT...*w exp 03/16/202  $110
-34.5%
100,0000.0%0.00%
-33.3%
RMGCW RMG ACQUISITION CORP III*w exp 02/08/202  $91
-27.2%
100,0000.0%0.00%0.0%
DTOCW DIGITAL TRANSFORMATN O...*w exp 03/31/202  $86
-26.5%
125,0000.0%0.00%0.0%
ACQRW INDEPENDENCE HOLDINGS ...*w exp 03/31/202  $84
-5.6%
80,0000.0%0.00%
100.0%
ISOSWS ISOS ACQUISITION CORPO...*w exp 03/01/202New  $9266,6660.00%
CMLTW CM LIFE SCIENCES III INC*w exp 04/30/202New  $10750,0000.00%
ACIIWS ATLAS CREST INVESTMENT...*w exp 02/03/202  $106
-26.4%
125,0000.0%0.00%0.0%
ESMWS ESM ACQUISITION CORPOR...*w exp 02/02/202  $110
-34.5%
166,6660.0%0.00%
-33.3%
EJFAW EJF ACQUISITION CORP*w exp 03/10/202New  $10966,6660.00%
AACWS ARES ACQUISITION CORPO...*w exp 99/99/999  $85
-32.0%
100,0000.0%0.00%0.0%
TWNIWS TAILWIND INTERNATNAL A...*w exp 03/01/202New  $62100,0000.00%
OHPAW ORION ACQUISITION CORP*w exp 02/19/202New  $4875,0000.00%
OEPWW ONE EQUITY PARTNERS OP...*w exp 01/14/202New  $5180,0000.00%
TLGAWS TLG ACQUISITION ONE CORP*w exp 01/25/202New  $4783,3330.00%
DHBCW DHB CAPITAL CORP*w exp 03/31/202  $43
-28.3%
66,6660.0%0.00%0.0%
CVIIWS CHURCHILL CAPITAL CORP...*w exp 02/29/202  $74
-33.3%
80,0000.0%0.00%
-50.0%
KURIW ALKURI GLOBAL ACQUISIT...*w exp 02/09/202New  $7150,0000.00%
ATMRWS ALTIMAR ACQUISITION CO...*w exp 02/09/202  $53
-8.6%
50,0000.0%0.00%0.0%
PFDRW PATHFINDER ACQUISITION...*w exp 02/19/202  $57
-8.1%
60,0000.0%0.00%0.0%
APGBWS APOLLO STRATEGIC GRWT ...*w exp 02/12/202  $74
-26.7%
80,0000.0%0.00%
-50.0%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $5350,0000.00%
CLAAWS COLONNADE ACQUISITION ...*w exp 99/99/999  $81
-24.3%
100,0000.0%0.00%
-50.0%
MITWS MASON INDUSTRIAL TECHN...*w exp 99/99/999New  $5780,0000.00%
FTEVWS FINTECH EVOLUTION ACQU...*w exp 03/31/202New  $67100,0000.00%
GIIXW GORES HLDGS VIII INC*w exp 03/01/202  $28
-12.5%
24,9990.0%0.00%0.0%
ITHXW ITHAX ACQUISITION CORP*w exp 02/01/202New  $81125,0000.00%
BOASWS BOA ACQUISITION CORP*w exp 02/22/202New  $3966,6660.00%
LIIIWS LEO HOLDINGS III CORP*w exp 03/02/202  $77
-33.6%
100,0000.0%0.00%
-50.0%
NRACW NOBLE ROCK ACQUISITION...*w exp 01/31/202  $57
-19.7%
83,3330.0%0.00%0.0%
PDOTWS PERIDOT ACQUISITION CO...*w exp 04/30/202  $81
-27.0%
100,0000.0%0.00%
-50.0%
GSEVW GORES HOLDINGS VII INC*w exp 02/25/202  $44
-13.7%
37,4990.0%0.00%0.0%
SNIIWS SUPERNOVA PARTNERS ACQ...*w exp 99/99/999  $40
-33.3%
49,9980.0%0.00%0.0%
TZPSW TZP STRATEGIES ACQUIST...*w exp 01/06/202New  $5079,9990.00%
GTPBW GORES TECHNOLOGY PARTN...*w exp 03/16/202New  $6050,0000.00%
LCAHW LANDCADIA HOLDINGS IV INC*w exp 03/29/202New  $7574,9990.00%
KCACWS KENSINGTON CAPITAL ACQ...*w exp 02/23/202  $28
-34.9%
24,9990.0%0.00%0.0%
VPCBW VPC IMPACT ACQUISITION...*w exp 03/05/202New  $2420,0000.00%
KLRWS KALEYRA INC*w exp 11/25/202Sold out  $0-25,399-0.00%
SRNGW SOARING EAGLE ACQUISIT...*w exp 02/23/202Sold out  $0-80,000-0.00%
LAZR LUMINAR TECHNOLOGIES INCSold out  $0-25,000-0.01%
CBB CINCINNATI BELL INC NEWSold out  $0-38,986-0.01%
EGLE EAGLE BULK SHIPPING INCSold out  $0-16,618-0.01%
DMYQU DMY TECHNOLOGY GROUP I...unit 99/99/9999Sold out  $0-100,000-0.02%
FTAAU FTAC ATHENA ACQUISITIO...unit 99/99/9999Sold out  $0-100,000-0.02%
KCAC KENSINGTON CAPITAL ACQ...Sold out  $0-100,000-0.02%
NEP NEXTERA ENERGY PARTNER...Sold out  $0-15,700-0.02%
APO APOLLO GLOBAL MGMT INCSold out  $0-25,219-0.03%
BSY BENTLEY SYS INCSold out  $0-25,000-0.03%
DNB DUN & BRADSTREET HLDGS...Sold out  $0-75,000-0.03%
LU LUFAX HOLDING LTDSold out  $0-150,000-0.03%
BOASU BOA ACQUISITION CORPunit 99/99/9999Sold out  $0-200,000-0.03%
ISOSU ISOS ACQUISITION CORPO...unit 99/99/9999Sold out  $0-200,000-0.03%
FRSGU FIRST RESERVE SUSTAINA...unit 03/05/2026Sold out  $0-200,000-0.03%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-200,000-0.03%
EJFAU EJF ACQUISITION CORPunit 03/10/2026Sold out  $0-200,000-0.03%
KURIU ALKURI GLOBAL ACQUISIT...unit 01/01/2028Sold out  $0-200,000-0.04%
ALC ALCON AGSold out  $0-32,464-0.04%
OEPWU ONE EQUITY PARTNERS OP...unit 01/14/2026Sold out  $0-240,000-0.04%
TZPSU TZP STRATEGIES ACQUIST...unit 01/06/2026Sold out  $0-240,000-0.04%
MITU MASON INDUSTRIAL TECHN...unit 99/99/9999Sold out  $0-240,000-0.04%
TLGAU TLG ACQUISITION ONE CORPunit 99/99/9999Sold out  $0-250,000-0.04%
ALUS ALUSSA ENERGY ACQUISIT...Sold out  $0-250,000-0.04%
ITHXU ITHAX ACQUISITION CORPunit 12/31/2027Sold out  $0-250,000-0.04%
STWO ACON S2 ACQUISITION CORPSold out  $0-250,000-0.04%
GTPBU GORES TECHNOLOGY PARTN...unit 03/16/2028Sold out  $0-250,000-0.04%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028Sold out  $0-250,000-0.05%
TCOM TRIP COM GROUP LTDadsSold out  $0-82,800-0.05%
FTEVU FINTECH EVOLUTION ACQU...unit 99/99/9999Sold out  $0-300,000-0.05%
LCAHU LANDCADIA HOLDINGS IV INCunit 05/01/2025Sold out  $0-300,000-0.05%
CAP CAPITOL INVESTMENT CORP VSold out  $0-300,000-0.05%
OHPAU ORION ACQUISITION CORPunit 02/19/2026Sold out  $0-300,000-0.05%
TWNIU TAILWIND INTERNATNAL A...unit 99/99/9999Sold out  $0-300,000-0.05%
PSFE PAYSAFE LIMITEDordSold out  $0-271,000-0.06%
NOW SERVICENOW INCSold out  $0-6,317-0.06%
PDAC PERIDOT ACQUISITION CORPSold out  $0-307,591-0.06%
SRNG SOARING EAGLE ACQUISIT...Sold out  $0-400,000-0.07%
AQNU ALGONQUIN PWR UTILS CORPunit 99/99/9999Sold out  $0-80,000-0.07%
PATH UIPATH INCcl aSold out  $0-60,000-0.07%
ATUS ALTICE USA INCcl aSold out  $0-125,000-0.07%
XMTR XOMETRY INCSold out  $0-50,000-0.07%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1Sold out  $0-4,365,000-0.08%
QELL QELL ACQUISITION CORPcl aSold out  $0-500,000-0.08%
DDOG DATADOG INCSold out  $0-52,760-0.09%
LVS LAS VEGAS SANDS CORPSold out  $0-120,200-0.11%
GRANITE CONSTR INCnote 2.750%11/0Sold out  $0-5,500,000-0.14%
LANNETT CO INCnote 4.500%10/0Sold out  $0-13,500,000-0.14%
MGM MGM RESORTS INTERNATIONALSold out  $0-200,000-0.14%
VEONEER INCnote 4.000% 6/0Sold out  $0-6,800,000-0.14%
MT ARCELORMITTAL SA LUXEM...ny registry shSold out  $0-280,731-0.15%
INVACARE CORPnote 5.000%11/1Sold out  $0-9,500,000-0.16%
DEN DENBURY INC DENputSold out  $0-125,000-0.16%
LIVE NATION ENTERTAINM...note 2.500% 3/1Sold out  $0-7,000,000-0.17%
NXPI NXP SEMICONDUCTORS N VSold out  $0-48,044-0.17%
S SENTINELONE INCcl aSold out  $0-275,000-0.20%
TXN TEXAS INSTRS INCSold out  $0-61,309-0.20%
BURLINGTON STORES INCnote 2.250% 4/1Sold out  $0-7,500,000-0.20%
WAYFAIR INCnote 1.125%11/0Sold out  $0-4,500,000-0.21%
VAREX IMAGING CORPnote 4.000% 6/0Sold out  $0-8,845,000-0.22%
EVOLENT HEALTH INCnote 1.500%10/1Sold out  $0-14,168,000-0.23%
AXTA AXALTA COATING SYS LTDSold out  $0-492,890-0.25%
UPST UPSTART HLDGS INCSold out  $0-150,208-0.32%
UNDER ARMOUR INCnote 1.500% 6/0Sold out  $0-10,000,000-0.33%
LIBERTY LATIN AMERICA LTDnote 2.000% 7/1Sold out  $0-19,442,000-0.33%
SOUTHWEST AIRLS COnote 1.250% 5/0Sold out  $0-14,500,000-0.37%
W WAYFAIR INCcl aSold out  $0-70,715-0.38%
TWITTER INCnote 0.250% 6/1Sold out  $0-18,050,000-0.42%
TRIP COM GROUP LTDdebt 1.500% 7/0Sold out  $0-18,717,000-0.45%
IFF INTERNATIONAL FLAVORS&...Sold out  $0-212,400-0.54%
ZILLOW GROUP INCnote 0.750% 9/0Sold out  $0-12,500,000-0.59%
CLVT CLARIVATE PLCSold out  $0-1,445,000-0.67%
ALXN ALEXION PHAR... ALXNputSold out  $0-250,000-0.77%
QS QUANTUMSCAPE CORPSold out  $0-1,608,888-0.79%
XOP SPDR SER TR XOPputs&p oilgas expSold out  $0-500,000-0.82%
OTIS OTIS WORLDWIDE CORPSold out  $0-601,513-0.83%
ZILLOW GROUP INCnote 1.375% 9/0Sold out  $0-17,500,000-0.84%
AMZN AMAZON COM INC AMZNcallSold out  $0-14,500-0.84%
QQQ INVESCO QQQ TR QQQcallunit ser 1Sold out  $0-200,000-1.19%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-500,001-1.55%
SEA LTDnote 1.000%12/0Sold out  $0-17,000,000-1.57%
MXIM MAXIM INTEGRATED PRODS...Sold out  $0-1,087,667-1.93%
  • Soros Fund Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $5.42 Billion
  • Holdings
    250
  • Turnover
    61.9%
  • EDGAR