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	Shares	Value	% Portfolio	Type
101	—TAILWIND TWO ACQUISITION COR	500,000	$4.9M	0.07%
102	—SPARTAN ACQUISITION CORP III	500,000	$4.9M	0.07%
103	—LERER HIPPEAU ACQUISITION CO	500,000	$4.9M	0.07%
104	—FIGURE ACQUISITION CORP I	500,000	$4.9M	0.07%
105	—RMG ACQUISITION CORP III	500,000	$4.9M	0.07%
106	—DIGITAL TRANSFORMATN OPT COR	500,000	$4.9M	0.07%
107	JWSMFJAWS MUSTANG ACQUISITION COR	500,000	$4.9M	0.07%
108	—ARES ACQUISITION CORPORATION	500,000	$4.9M	0.07%
109	—PERIDOT ACQUISITION CORP II	500,000	$4.9M	0.07%
110	—ATLAS CREST INVESTMENT CORP	500,000	$4.9M	0.07%
111	—ESM ACQUISITION CORPORATION	500,000	$4.9M	0.07%
112	—COLONNADE ACQUISITION CORP I	500,000	$4.9M	0.07%
113	—FUSION ACQUISITION CORP II	500,000	$4.8M	0.07%
114	SKINTHE BEAUTY HEALTH COMPANY	200,000	$4.8M	0.07%	Put
115	GOSS 5 06/01/27GOSSAMER BIO INC	4,945,000	$4.7M	0.06%
116	—TCW SPECIAL PURPOSE ACQU COR	478,848	$4.7M	0.06%
117	SNOWSNOWFLAKE INC	13,000	$4.4M	0.06%
118	DDD3-D SYS CORP DEL	200,000	$4.3M	0.06%	Put
119	MBVIM3 BRIGADE ACQUISITION II CO	433,614	$4.3M	0.06%
120	LYFTLYFT INC	100,000	$4.3M	0.06%
121	—CHENIERE ENERGY INC	5,000,000	$4.2M	0.06%
122	EPDENTERPRISE PRODS PARTNERS L	190,000	$4.2M	0.06%
123	CCIXCHURCHILL CAPITAL CORP VII	400,000	$3.9M	0.05%
124	ETENERGY TRANSFER L P	477,750	$3.9M	0.05%
125	—APOLLO STRATEGIC GRWT CPTL I	400,000	$3.9M	0.05%
126	—FTAC HERA ACQUISITION CORP	400,000	$3.9M	0.05%
127	—VECTOR ACQUISITION CORP II	400,000	$3.9M	0.05%
128	—INDEPENDENCE HOLDINGS CORP	400,000	$3.9M	0.05%
129	—AUSTERLITZ ACQUISITION CORP	400,000	$3.9M	0.05%
130	DENEURDENBURY INC	50,000	$3.8M	0.05%
131	WWAYFAIR INC	20,000	$3.8M	0.05%	Put
132	WEPMAGELLAN MIDSTREAM PRTNRS LP	81,700	$3.8M	0.05%
133	SLDPSOLID POWER INC	400,000	$3.5M	0.05%
134	—VPC IMPACT ACQUISITION HLDG	350,000	$3.4M	0.05%
135	SRESEMPRA	25,000	$3.3M	0.05%
136	FUBOFUBOTV INC	208,019	$3.2M	0.04%	Put
137	KDKYNDRYL HLDGS INC	171,900	$3.1M	0.04%
138	EWBCEAST WEST BANCORP INC	38,400	$3.0M	0.04%
139	—LAMF GLOBAL VENTURES CORP I	300,000	$3.0M	0.04%
140	—GORES HOLDINGS VII INC	300,000	$2.9M	0.04%
141	—ORION ACQUISITION CORP	300,000	$2.9M	0.04%
142	—TAILWIND INTERNATNAL ACQ COR	300,000	$2.9M	0.04%
143	—LANDCADIA HOLDINGS IV INC	300,000	$2.9M	0.04%
144	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.04%
145	—PATHFINDER ACQUISITION CORP	300,000	$2.9M	0.04%
146	HALHALLIBURTON CO	125,000	$2.9M	0.04%
147	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.03%
148	—ITHAX ACQUISITION CORP	250,000	$2.5M	0.03%
149	—TLG ACQUISITION ONE CORP	250,000	$2.4M	0.03%
150	—NOBLE ROCK ACQUISITION CORP	250,000	$2.4M	0.03%
151	—TZP STRATEGIES ACQUISTN CORP	240,000	$2.3M	0.03%
152	—MASON INDUSTRIAL TECHNOLGY I	240,000	$2.3M	0.03%
153	—ONE EQUITY PARTNERS OPEN WTR	240,000	$2.3M	0.03%
154	MTBM & T BK CORP	14,751	$2.3M	0.03%
155	WESWESTERN MIDSTREAM PARTNERS L	94,550	$2.1M	0.03%
156	JPMJPMORGAN CHASE & CO	13,099	$2.1M	0.03%
157	KRPKIMBELL RTY PARTNERS LP	150,000	$2.0M	0.03%
158	—STERLING BANCORP DEL	77,831	$2.0M	0.03%
159	PGYEJF ACQUISITION CORP	200,000	$2.0M	0.03%
160	—CARTESIAN GROWTH CORP	200,000	$2.0M	0.03%
161	—BOA ACQUISITION CORP	200,000	$2.0M	0.03%
162	—SOCIAL LEVERAGE ACQUISN CORP	200,000	$2.0M	0.03%
163	—DHB CAPITAL CORP	200,000	$1.9M	0.03%
164	—NORTHERN STAR INVEST CORP II	200,000	$1.9M	0.03%
165	—RXR ACQUISITION CORP	200,000	$1.9M	0.03%
166	—NORTHERN STAR INVEST CORP IV	200,000	$1.9M	0.03%
167	—AUSTERLITZ ACQUISITION CORP	200,000	$1.9M	0.03%
168	—GORES HLDGS VIII INC	181,213	$1.8M	0.03%
169	—ECP ENVIRONMENTAL GW OPT COR	175,000	$1.7M	0.02%
170	—DANIMER SCIENTIFIC INC	200,000	$1.7M	0.02%
171	—FINSERV ACQUISITION CORP II	150,000	$1.5M	0.02%
172	—HUDSON EXECUTIVE INVES III	150,000	$1.5M	0.02%
173	—KAIROS ACQUISITION CORP	148,547	$1.5M	0.02%
174	ETRNUSDEQUITRANS MIDSTREAM CORP	134,200	$1.4M	0.02%
175	—GORES TECHNOLOGY PARTNERS IN	125,000	$1.2M	0.02%
176	—DRAGONEER GROWTH OPT CORP II	125,000	$1.2M	0.02%
177	—WEWORK INC	128,791	$1.1M	0.02%
178	—BROADSCALE ACQUISITION CORP	100,000	$994K	0.01%
179	PAYOPAYONEER GLOBAL INC	135,000	$992K	0.01%
180	—ARCTOS NORTHSTAR ACQUIS CORP	100,000	$977K	0.01%
181	—TISHMAN SPEYER INNOVATION CO	100,000	$975K	0.01%
182	—NIGHTDRAGON ACQUISITION CORP	100,000	$975K	0.01%
183	—COLICITY INC	100,000	$975K	0.01%
184	—SIMON PROPERTY GRP ACQ HOLDI	100,000	$974K	0.01%
185	—NEW VISTA ACQUISITION CORP	100,000	$973K	0.01%
186	—FOREST ROAD ACQUISITION COR	100,000	$973K	0.01%
187	SLAMFSLAM CORP	100,000	$972K	0.01%
188	ICEINTERCONTINENTAL EXCHANGE IN	7,095	$970K	0.01%
189	AMRSEURAMYRIS INC	178,000	$963K	0.01%
190	GSGOLDMAN SACHS GROUP INC	2,284	$874K	0.01%
191	LPROOPEN LENDING CORP	35,700	$803K	0.01%
192	LOBLIVE OAK MOBILITY ACQUISI CO	70,000	$684K	0.01%
193	—ALTIMAR ACQUISITION CORP III	50,000	$488K	0.01%
194	—ADVANCED MERGER PARTNERS INC	50,000	$486K	0.01%
195	—FREEDOM ACQUISITION I CORP	50,000	$484K	0.01%
196	—INFRA AND ENERGY ALTRNTIVE I	50,000	$460K	0.01%
197	BKBANK NEW YORK MELLON CORP	5,627	$327K	0.00%
198	—TPB ACQUISITION CORP I	437,499	$319K	0.00%
199	—DECARBONIZATION PLUS ACQU II	166,666	$262K	0.00%
200	—LI-CYCLE HOLDINGS CORP	85,248	$211K	0.00%

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