SOROS FUND MANAGEMENT LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$6.6B

Holdings

267

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BACBK OF AMERICA CORP	125,000	$5.2M	0.08%	Put
102	—CORENERGY INFRASTRUCTURE TR	5,660,000	$5.0M	0.08%
103	UUNITY SOFTWARE INC	50,000	$5.0M	0.08%	Call
104	—CORSAIR PARTNERING CORP	500,054	$5.0M	0.08%
105	—ATLAS CREST INVESTMENT CORP	500,000	$4.9M	0.07%
106	—ARES ACQUISITION CORPORATION	500,000	$4.9M	0.07%
107	JWSMFJAWS MUSTANG ACQUISITION COR	500,000	$4.9M	0.07%
108	EPDENTERPRISE PRODS PARTNERS L	190,000	$4.9M	0.07%
109	—LERER HIPPEAU ACQUISITION CO	500,000	$4.9M	0.07%
110	—RMG ACQUISITION CORP III	500,000	$4.9M	0.07%
111	—FUSION ACQUISITION CORP II	500,000	$4.9M	0.07%
112	—PERIDOT ACQUISITION CORP II	500,000	$4.9M	0.07%
113	—FIGURE ACQUISITION CORP I	500,000	$4.9M	0.07%
114	—COLONNADE ACQUISITION CORP I	500,000	$4.9M	0.07%
115	—ESM ACQUISITION CORPORATION	500,000	$4.9M	0.07%
116	—DIGITAL TRANSFORMATN OPT COR	500,000	$4.9M	0.07%
117	TGANTRANSPHORM INC	673,991	$4.8M	0.07%
118	—TCW SPECIAL PURPOSE ACQU COR	478,848	$4.7M	0.07%
119	WRBYWARBY PARKER INC	128,216	$4.3M	0.07%
120	MBVIM3 BRIGADE ACQUISITION II CO	433,614	$4.2M	0.06%
121	GOSS 5 06/01/27GOSSAMER BIO INC	4,945,000	$4.1M	0.06%
122	WEPMAGELLAN MIDSTREAM PRTNRS LP	81,700	$4.0M	0.06%
123	DISDISNEY WALT CO	28,736	$3.9M	0.06%
124	—AUSTERLITZ ACQUISITION CORP	400,000	$3.9M	0.06%
125	—APOLLO STRATEGIC GRWT CPTL I	400,000	$3.9M	0.06%
126	CCIXCHURCHILL CAPITAL CORP VII	400,000	$3.9M	0.06%
127	—FTAC HERA ACQUISITION CORP	400,000	$3.9M	0.06%
128	—INDEPENDENCE HOLDINGS CORP	400,000	$3.9M	0.06%
129	—VECTOR ACQUISITION CORP II	400,000	$3.9M	0.06%
130	FLNCFLUENCE ENERGY INC	256,100	$3.4M	0.05%
131	TOSTTOAST INC	152,130	$3.3M	0.05%
132	RSTEM INC	300,000	$3.3M	0.05%
133	SPOTSPOTIFY TECHNOLOGY S A	20,775	$3.1M	0.05%
134	SLDPSOLID POWER INC	350,000	$3.0M	0.05%
135	—LANDCADIA HOLDINGS IV INC	300,000	$2.9M	0.04%
136	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.04%
137	—PATHFINDER ACQUISITION CORP	300,000	$2.9M	0.04%
138	—GORES HOLDINGS VII INC	300,000	$2.9M	0.04%
139	—TAILWIND INTERNATNAL ACQ COR	300,000	$2.9M	0.04%
140	—ORION ACQUISITION CORP	300,000	$2.9M	0.04%
141	ARESARES MANAGEMENT CORPORATION	35,300	$2.9M	0.04%
142	—10X CAPITAL VENTURE ACQ III	250,000	$2.5M	0.04%
143	—ATLANTIC COASTAL AQSTN CORP	250,000	$2.5M	0.04%
144	—ITHAX ACQUISITION CORP	250,000	$2.5M	0.04%
145	—NOBLE ROCK ACQUISITION CORP	250,000	$2.5M	0.04%
146	—TLG ACQUISITION ONE CORP	250,000	$2.4M	0.04%
147	—GORES TECHNOLOGY PARTNERS II	250,000	$2.4M	0.04%
148	WESWESTERN MIDSTREAM PARTNERS L	94,550	$2.4M	0.04%
149	WBSWEBSTER FINL CORP	42,100	$2.4M	0.04%
150	—TZP STRATEGIES ACQUISTN CORP	240,000	$2.4M	0.04%
151	—ONE EQUITY PARTNERS OPEN WTR	240,000	$2.4M	0.04%
152	—MASON INDUSTRIAL TECHNOLGY I	240,000	$2.3M	0.04%
153	NESRNATIONAL ENERGY SERVICES REU	250,000	$2.1M	0.03%
154	SYU1SYNOVUS FINL CORP	40,800	$2.0M	0.03%
155	IBKRINTERACTIVE BROKERS GROUP IN	30,100	$2.0M	0.03%
156	—BOA ACQUISITION CORP	200,000	$2.0M	0.03%
157	PGYEJF ACQUISITION CORP	200,000	$2.0M	0.03%
158	—CARTESIAN GROWTH CORP	200,000	$2.0M	0.03%
159	—NORTHERN STAR INVEST CORP II	200,000	$2.0M	0.03%
160	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.03%
161	—AUSTERLITZ ACQUISITION CORP	200,000	$2.0M	0.03%
162	—NORTHERN STAR INVEST CORP IV	200,000	$2.0M	0.03%
163	—DHB CAPITAL CORP	200,000	$2.0M	0.03%
164	—RXR ACQUISITION CORP	200,000	$1.9M	0.03%
165	—GORES HLDGS VIII INC	181,213	$1.8M	0.03%
166	LPROOPEN LENDING CORP	90,500	$1.7M	0.03%
167	TELTE CONNECTIVITY LTD	13,000	$1.7M	0.03%
168	TSTENARIS S A	50,000	$1.5M	0.02%
169	BSY 0.125 01/15/26BENTLEY SYS INC	1,500,000	$1.5M	0.02%
170	—HUDSON EXECUTIVE INVES III	150,000	$1.5M	0.02%
171	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.02%
172	—KAIROS ACQUISITION CORP	148,547	$1.5M	0.02%
173	FUBOFUBOTV INC	200,000	$1.3M	0.02%	Put
174	ITRI 0 03/15/26ITRON INC	1,500,000	$1.3M	0.02%
175	—DRAGONEER GROWTH OPT CORP II	125,000	$1.2M	0.02%
176	—GORES TECHNOLOGY PARTNERS IN	125,000	$1.2M	0.02%
177	HESMHESS MIDSTREAM LP	39,000	$1.2M	0.02%
178	ETRNUSDEQUITRANS MIDSTREAM CORP	134,200	$1.1M	0.02%
179	—TISHMAN SPEYER INNOVATION CO	100,000	$980K	0.01%
180	—ARCTOS NORTHSTAR ACQUIS CORP	100,000	$979K	0.01%
181	—NEW VISTA ACQUISITION CORP	100,000	$979K	0.01%
182	—SIMON PROPERTY GRP ACQ HOLDI	100,000	$978K	0.01%
183	—COLICITY INC	100,000	$977K	0.01%
184	SLAMFSLAM CORP	100,000	$977K	0.01%
185	—FOREST ROAD ACQUISITION COR	100,000	$977K	0.01%
186	—NIGHTDRAGON ACQUISITION CORP	100,000	$977K	0.01%
187	GSGOLDMAN SACHS GROUP INC	2,284	$754K	0.01%
188	NWNNORTHWEST NAT HLDG CO	13,506	$699K	0.01%
189	LOBLIVE OAK MOBILITY ACQUISI CO	70,000	$687K	0.01%
190	—FREEDOM ACQUISITION I CORP	50,000	$490K	0.01%
191	—ALTIMAR ACQUISITION CORP III	50,000	$490K	0.01%
192	—ADVANCED MERGER PARTNERS INC	50,000	$489K	0.01%
193	—ENERGY VAULT HOLDINGS INC	166,666	$450K	0.01%
194	—FALCON MINERALS CORP	1,072,500	$408K	0.01%
195	BKBANK NEW YORK MELLON CORP	5,627	$279K	0.00%
196	SYFSYNCHRONY FINANCIAL	7,257	$253K	0.00%
197	—BROADSCALE ACQUISITION CORP	381,709	$227K	0.00%
198	—TPB ACQUISITION CORP I	437,499	$192K	0.00%
199	LOCLWLOCAL BOUNTI CORP	100,000	$190K	0.00%
200	—BOWLERO CORP	66,666	$187K	0.00%

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