SOROS FUND MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$7.3B
Holdings
273
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
—BROADSCALE ACQUISITION CORP | $994K |
PAYOPAYONEER GLOBAL INC | $992K |
—ARCTOS NORTHSTAR ACQUIS CORP | $977K |
—COLICITY INC | $975K |
—NIGHTDRAGON ACQUISITION CORP | $975K |
—TISHMAN SPEYER INNOVATION CO | $975K |
—SIMON PROPERTY GRP ACQ HOLDI | $974K |
—NEW VISTA ACQUISITION CORP | $973K |
—FOREST ROAD ACQUISITION COR | $973K |
SLAMFSLAM CORP | $972K |
ICEINTERCONTINENTAL EXCHANGE IN | $970K |
AMRSEURAMYRIS INC | $963K |
GSGOLDMAN SACHS GROUP INC | $874K |
LPROOPEN LENDING CORP | $803K |
LOBLIVE OAK MOBILITY ACQUISI CO | $684K |
LBRDKLIBERTY BROADBAND CORP | $524K |
—ALTIMAR ACQUISITION CORP III | $488K |
—ADVANCED MERGER PARTNERS INC | $486K |
—FREEDOM ACQUISITION I CORP | $484K |
—INFRA AND ENERGY ALTRNTIVE I | $460K |
DHID R HORTON INC | $394K |
—IHS MARKIT LTD | $392K |
BKBANK NEW YORK MELLON CORP | $327K |
—TPB ACQUISITION CORP I | $319K |
NDQINVESCO QQQ TR | $292K |
—DECARBONIZATION PLUS ACQU II | $262K |
AMZNAMAZON COM INC | $248K |
—LI-CYCLE HOLDINGS CORP | $211K |
—NOVUS CAPITAL CORPORATION II | $208K |
ARMKARAMARK | $199K |
—SPARTAN ACQUISITION CORP III | $180K |
—GINKGO BIOWORKS HOLDINGS INC | $179K |
MBVIM3 BRIGADE ACQUISITION II CO | $168K |
—ARCLIGHT CLEAN TRANSITION II | $167K |
NUANEURNUANCE COMMUNICATIONS INC | $158K |
SPYSPDR S&P 500 ETF TR | $157K |
—FALCON MINERALS CORP | $149K |
—FIGURE ACQUISITION CORP I | $146K |
—TAILWIND TWO ACQUISITION COR | $141K |
SEALTD 2.375 12/01/25SEA LTD | $130K |
JWSMFJAWS MUSTANG ACQUISITION COR | $129K |
FUBOFUBOTV INC | $127K |
SEALTD 0.25 09/15/26SEA LTD | $125K |
WBXWALLBOX NV | $123K |
—ESM ACQUISITION CORPORATION | $122K |
—SUPERNOVA PARTNERS ACQUISTN | $118K |
CERNCHFCERNER CORP | $109K |
GOOGLALPHABET INC | $106K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $105K |
—AUSTERLITZ ACQUISITION CORP | $105K |
—ATLAS CREST INVESTMENT CORP | $102K |
—FUSION ACQUISITION CORP II | $100K |
—TCW SPECIAL PURPOSE ACQU COR | $97K |
—FTAC HERA ACQUISITION CORP | $95K |
—ARES ACQUISITION CORPORATION | $89K |
—EJF ACQUISITION CORP | $86K |
—PERIDOT ACQUISITION CORP II | $85K |
LUCKBOWLERO CORP | $85K |
—DIGITAL TRANSFORMATN OPT COR | $82K |
—RMG ACQUISITION CORP III | $80K |
CCIXCHURCHILL CAPITAL CORP VII | $80K |
LQDISHARES TR | $77K |
—BOWLERO CORP | $77K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $76K |
—LANDCADIA HOLDINGS IV INC | $76K |
—APOLLO STRATEGIC GRWT CPTL I | $76K |
CGCTCARTESIAN GROWTH CORP | $74K |
GMGENERAL MTRS CO | $74K |
—COLONNADE ACQUISITION CORP I | $72K |
—INDEPENDENCE HOLDINGS CORP | $71K |
ACTCUSDPROTERRA INC | $70K |
—MGM GROWTH PPTYS LLC | $70K |
ATVIEURACTIVISION BLIZZARD INC | $67K |
—ITHAX ACQUISITION CORP | $67K |
LOCLWLOCAL BOUNTI CORP | $67K |
—GORES TECHNOLOGY PARTNERS II | $66K |
W 1 08/15/26WAYFAIR INC | $64K |
ELANELANCO ANIMAL HEALTH INC | $62K |
—FINTECH EVOLUTION ACQUIS GRO | $60K |
IGSBISHARES TR | $60K |
—TAILWIND INTERNATNAL ACQ COR | $56K |
—USHG ACQUISITION CORP | $55K |
—EQRX INC | $53K |
—MASON INDUSTRIAL TECHNOLGY I | $53K |
—GORES HLDGS VIII INC | $51K |
—GORES HOLDINGS VII INC | $51K |
FIGSFIGS INC | $50K |
—ORION ACQUISITION CORP | $49K |
—AUSTERLITZ ACQUISITION CORP | $49K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $49K |
—SILVERBOX ENGAGED MERGER CO | $47K |
OPENOPENDOOR TECHNOLOGIES INC | $47K |
—NOBLE ROCK ACQUISITION CORP | $46K |
—ONE EQUITY PARTNERS OPEN WTR | $45K |
—FATHOM DIGITAL MFG CORP | $44K |
—DHB CAPITAL CORP | $43K |
—TLG ACQUISITION ONE CORP | $43K |
—SOCIAL LEVERAGE ACQUISN CORP | $42K |
INDIINDIE SEMICONDUCTOR INC | $42K |
—TZP STRATEGIES ACQUISTN CORP | $41K |
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