SOROS FUND MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.4B
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
—TISHMAN SPEYER INNOVATION CO | $1.0M |
—NEW VISTA ACQUISITION CORP | $998K |
—USHG ACQUISITION CORP | $996K |
—SIMON PROPERTY GRP ACQ HOLDI | $995K |
—NIGHTDRAGON ACQUISITION CORP | $993K |
—NORTHERN GENESIS ACQUISITION | $993K |
—SILVERBOX ENGAGED MERGER CO | $993K |
—COLICITY INC | $992K |
SLAMFSLAM CORP | $990K |
—FOREST ROAD ACQUISITION COR | $989K |
—ARCTOS NORTHSTAR ACQUIS CORP | $986K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $910K |
DTMDT MIDSTREAM INC | $881K |
ICEINTERCONTINENTAL EXCHANGE IN | $815K |
GRFSGRIFOLS S A | $753K |
—REINVENT TECHNOLOGY PARTNERS | $748K |
—INDIE SEMICONDUCTOR INC | $714K |
LOBLIVE OAK MOBILITY ACQUISI CO | $694K |
LBRDKLIBERTY BROADBAND CORP | $674K |
—INFRA AND ENERGY ALTRNTIVE I | $572K |
—ALTIMAR ACQUISITION CORP III | $501K |
—FREEDOM ACQUISITION I CORP | $495K |
—ADVANCED MERGER PARTNERS INC | $494K |
DHID R HORTON INC | $363K |
NDQINVESCO QQQ TR | $356K |
BILIBILIBILI INC | $311K |
AMZNAMAZON COM INC | $302K |
—IHS MARKIT LTD | $285K |
—GINKGO BIOWORKS HOLDINGS INC | $271K |
—DECARBONIZATION PLUS ACQU II | $205K |
VERVEREIT INC | $197K |
MBVIM3 BRIGADE ACQUISITION II CO | $194K |
—NOVUS CAPITAL CORPORATION II | $182K |
—AUSTERLITZ ACQUISITION CORP | $169K |
—TAILWIND TWO ACQUISITION COR | $165K |
GOOGLALPHABET INC | $159K |
NUANEURNUANCE COMMUNICATIONS INC | $157K |
—FALCON MINERALS CORP | $156K |
JWSMFJAWS MUSTANG ACQUISITION COR | $144K |
—SPARTAN ACQUISITION CORP III | $138K |
—PPD INC | $131K |
—FIGURE ACQUISITION CORP I | $131K |
GMGENERAL MTRS CO | $123K |
FIGSFIGS INC | $116K |
SPYSPDR S&P 500 ETF TR | $116K |
—FUSION ACQUISITION CORP II | $112K |
—ESM ACQUISITION CORPORATION | $110K |
—ARCLIGHT CLEAN TRANSITION II | $110K |
—EJF ACQUISITION CORP | $109K |
ATVIEURACTIVISION BLIZZARD INC | $108K |
—CM LIFE SCIENCES III INC | $107K |
—ATLAS CREST INVESTMENT CORP | $106K |
—FTAC HERA ACQUISITION CORP | $103K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $102K |
ARMKARAMARK | $101K |
—TCW SPECIAL PURPOSE ACQU COR | $99K |
—ISOS ACQUISITION CORPORATION | $92K |
—RMG ACQUISITION CORP III | $91K |
MQMARQETA INC | $88K |
—DIGITAL TRANSFORMATN OPT COR | $86K |
XLESELECT SECTOR SPDR TR | $86K |
—ARES ACQUISITION CORPORATION | $85K |
—INDEPENDENCE HOLDINGS CORP | $84K |
—ITHAX ACQUISITION CORP | $81K |
—COLONNADE ACQUISITION CORP I | $81K |
—PERIDOT ACQUISITION CORP II | $81K |
ACTCUSDPROTERRA INC | $78K |
SEALTD 0.25 09/15/26SEA LTD | $78K |
LQDISHARES TR | $77K |
HRCHILL-ROM HLDGS INC | $77K |
—LEO HOLDINGS III CORP | $77K |
—LANDCADIA HOLDINGS IV INC | $75K |
CCIXCHURCHILL CAPITAL CORP VII | $74K |
—APOLLO STRATEGIC GRWT CPTL I | $74K |
—ALKURI GLOBAL ACQUISITION CO | $71K |
TMUST-MOBILE US INC | $69K |
—FINTECH EVOLUTION ACQUIS GRO | $67K |
—TAILWIND INTERNATNAL ACQ COR | $62K |
IGSBISHARES TR | $61K |
—GORES TECHNOLOGY PARTNERS II | $60K |
—PATHFINDER ACQUISITION CORP | $57K |
—NOBLE ROCK ACQUISITION CORP | $57K |
—MASON INDUSTRIAL TECHNOLGY I | $57K |
—AUSTERLITZ ACQUISITION CORP | $53K |
—ALTIMAR ACQUISITION CORP II | $53K |
ELANELANCO ANIMAL HEALTH INC | $53K |
HAINHAIN CELESTIAL GROUP INC | $52K |
—ONE EQUITY PARTNERS OPEN WTR | $51K |
—TZP STRATEGIES ACQUISTN CORP | $50K |
—ORION ACQUISITION CORP | $48K |
—TLG ACQUISITION ONE CORP | $47K |
—GORES HOLDINGS VII INC | $44K |
SYFSYNCHRONY FINANCIAL | $44K |
—DHB CAPITAL CORP | $43K |
ADIANALOG DEVICES INC | $42K |
DISDISNEY WALT CO | $41K |
2JEFOCUS FINL PARTNERS INC | $40K |
—GOLAR LNG LTD | $40K |
—SUPERNOVA PARTNERS ACQUISTN | $40K |
—BOA ACQUISITION CORP | $39K |
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