SOROS FUND MANAGEMENT LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$5.3B

Holdings

226

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
101	ICEINTERCONTINENTAL EXCHANGE IN	49,864	$5.6M	0.10%
102	DDOGDATADOG INC	61,760	$5.1M	0.10%
103	JWSMFJAWS MUSTANG ACQUISITION COR	500,000	$5.1M	0.10%
104	—FIGURE ACQUISITION CORP I	500,000	$5.1M	0.09%
105	—CAPITOL INVESTMENT CORP V	500,000	$5.0M	0.09%
106	—DECARBONIZATION PLUS ACQU II	500,000	$5.0M	0.09%
107	—AUSTERLITZ ACQUISITION CORP	500,000	$5.0M	0.09%
108	—SPARTAN ACQUISITION CORP III	500,000	$5.0M	0.09%
109	—ATLAS CREST INVESTMENT CORP	500,000	$5.0M	0.09%
110	—ARES ACQUISITION CORPORATION	500,000	$5.0M	0.09%
111	—ARCLIGHT CLEAN TRANSITION II	500,000	$5.0M	0.09%
112	—NOVUS CAPITAL CORPORATION II	500,000	$5.0M	0.09%
113	—FTAC HERA ACQUISITION CORP	500,000	$5.0M	0.09%
114	CCIXCHURCHILL CAPITAL CORP VII	500,000	$5.0M	0.09%
115	—RMG ACQUISITION CORP III	500,000	$5.0M	0.09%
116	—ESM ACQUISITION CORPORATION	500,000	$5.0M	0.09%
117	—PERIDOT ACQUISITION CORP II	500,000	$5.0M	0.09%
118	—FUSION ACQUISITION CORP II	500,000	$5.0M	0.09%
119	—LERER HIPPEAU ACQUISITION CO	500,000	$5.0M	0.09%
120	—DIGITAL TRANSFORMATN OPT COR	500,000	$4.9M	0.09%
121	MBVIM3 BRIGADE ACQUISITION II CO	498,198	$4.9M	0.09%
122	—TAILWIND TWO ACQUISITION COR	500,000	$4.9M	0.09%
123	—COLONNADE ACQUISITION CORP I	500,000	$4.9M	0.09%
124	HIGHARTFORD FINL SVCS GROUP INC	73,500	$4.9M	0.09%
125	—LEO HOLDINGS III CORP	500,000	$4.9M	0.09%
126	—TCW SPECIAL PURPOSE ACQU COR	481,348	$4.8M	0.09%
127	SIVBEURSVB FINANCIAL GROUP	9,600	$4.7M	0.09%
128	COURCOURSERA INC	105,000	$4.7M	0.09%
129	—DANIMER SCIENTIFIC INC	125,000	$4.7M	0.09%
130	—GOLDEN STAR RES LTD CDA	4,365,000	$4.7M	0.09%
131	SHCSOTERA HEALTH CO	179,274	$4.5M	0.08%
132	WMGWARNER MUSIC GROUP CORP	130,000	$4.5M	0.08%
133	—APPLIED OPTOELECTRONICS INC	5,000,000	$4.4M	0.08%
134	EPDENTERPRISE PRODS PARTNERS L	190,000	$4.2M	0.08%
135	—CHENIERE ENERGY INC	5,000,000	$4.1M	0.08%
136	KIMKIMCO RLTY CORP	216,885	$4.1M	0.08%
137	—SOARING EAGLE ACQUISITION CO	400,000	$4.0M	0.08%
138	—INDEPENDENCE HOLDINGS CORP	400,000	$4.0M	0.07%
139	—APOLLO STRATEGIC GRWT CPTL I	400,000	$4.0M	0.07%
140	—VECTOR ACQUISITION CORP II	400,000	$4.0M	0.07%
141	AVYAVERY DENNISON CORP	21,000	$3.9M	0.07%
142	EDCONSOLIDATED EDISON INC	50,000	$3.7M	0.07%
143	HAEHAEMONETICS CORP MASS	33,200	$3.7M	0.07%
144	ETENERGY TRANSFER LP	477,750	$3.7M	0.07%
145	KLR1USDKALEYRA INC	260,000	$3.7M	0.07%
146	NINISOURCE INC	150,000	$3.6M	0.07%
147	WEPMAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.5M	0.07%
148	PCGPG&E CORP	300,000	$3.5M	0.07%
149	SRESEMPRA ENERGY	25,000	$3.3M	0.06%
150	CRMSALESFORCE COM INC	15,000	$3.2M	0.06%
151	ATHMAUTOHOME INC	33,050	$3.1M	0.06%
152	—ORION ACQUISITION CORP	300,000	$3.0M	0.06%
153	—GORES HOLDINGS VII INC	300,000	$3.0M	0.06%
154	—LANDCADIA HOLDINGS IV INC	300,000	$3.0M	0.06%
155	—PATHFINDER ACQUISITION CORP	300,000	$3.0M	0.06%
156	—TAILWIND INTERNATNAL ACQ COR	300,000	$3.0M	0.06%
157	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3.0M	0.06%
158	ALCALCON AG	39,858	$2.8M	0.05%
159	—ISOS ACQUISITION CORPORATION	271,702	$2.7M	0.05%
160	—ITHAX ACQUISITION CORP	250,000	$2.5M	0.05%
161	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.05%
162	—TLG ACQUISITION ONE CORP	250,000	$2.5M	0.05%
163	—NOBLE ROCK ACQUISITION CORP	250,000	$2.5M	0.05%
164	—DECARBONIZATION PLUS ACQU CO	231,509	$2.4M	0.05%
165	—ONE EQUITY PARTNERS OPEN WTR	240,000	$2.4M	0.04%
166	—TZP STRATEGIES ACQUISTN CORP	240,000	$2.4M	0.04%
167	—MASON INDUSTRIAL TECHNOLGY I	240,000	$2.4M	0.04%
168	—ALTIMAR ACQUISITION CORP II	200,000	$2.0M	0.04%
169	—SUPERNOVA PARTNERS ACQUISTN	200,000	$2.0M	0.04%
170	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0M	0.04%
171	—FIRST RESERVE SUSTAINABLE GW	200,000	$2.0M	0.04%
172	—GORES HLDGS VIII INC	200,000	$2.0M	0.04%
173	—EJF ACQUISITION CORP	200,000	$2.0M	0.04%
174	CGCTCARTESIAN GROWTH CORP	200,000	$2.0M	0.04%
175	—NORTHERN STAR INVEST CORP II	200,000	$2.0M	0.04%
176	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.04%
177	—NORTHERN STAR INVEST CORP IV	200,000	$2.0M	0.04%
178	—DHB CAPITAL CORP	200,000	$2.0M	0.04%
179	—BOA ACQUISITION CORP	200,000	$2.0M	0.04%
180	—ALKURI GLOBAL ACQUISITION CO	200,000	$2.0M	0.04%
181	—RXR ACQUISITION CORP	200,000	$2.0M	0.04%
182	SENS 5.25 02/01/23SENSEONICS HLDGS INC	1,750,000	$2.0M	0.04%
183	UDRUDR INC	44,300	$1.9M	0.04%
184	—ECP ENVIRONMENTAL GW OPT COR	175,000	$1.8M	0.03%
185	WESWESTERN MIDSTREAM PARTNERS L	94,550	$1.8M	0.03%
186	FEFIRSTENERGY CORP	50,000	$1.7M	0.03%
187	UBERUBER TECHNOLOGIES INC	31,406	$1.7M	0.03%
188	—ARRIVAL GROUP	100,000	$1.6M	0.03%
189	HHC*HOWARD HUGHES CORP	15,734	$1.5M	0.03%
190	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.03%
191	—HUDSON EXECUTIVE INVES III	150,000	$1.5M	0.03%
192	—KAIROS ACQUISITION CORP	148,547	$1.5M	0.03%
193	—DRAGONEER GROWTH OPT CORP II	125,000	$1.3M	0.02%
194	—GORES TECHNOLOGY PARTNERS IN	125,000	$1.3M	0.02%
195	ITRIITRON INC	14,104	$1.3M	0.02%
196	SNOWSNOWFLAKE INC	5,000	$1.1M	0.02%
197	ETRNUSDEQUITRANS MIDSTREAM CORP	134,200	$1.1M	0.02%
198	BILIBILIBILI INC	9,900	$1.1M	0.02%
199	—KENSINGTON CAPITAL ACQUISITI	100,000	$1.0M	0.02%
200	—NIGHTDRAGON ACQUISITION CORP	100,000	$1.0M	0.02%

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