Close

Form 13F-HR SOROS FUND MANAGEMENT For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. GM
4. SPOT
5. AMZN
6. SHW
7. AAPL
8. MINN
9. NVDA
10. IBM


February 11, 2022 4:54 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SOROS FUND MANAGEMENT LLC
Address: 250 West 55th Street, Floor 29
New York , NY10019
Form 13F File Number: 028-06420

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John DeSisto
Title: Assistant General Counsel
Phone: 212-320-5000
Signature, Place, and Date of Signing:
/s/ John DeSisto New York , NY 02-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 279
Form 13F Information Table Value Total: 7,307,846
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10418 SOROS GEORGE

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10418 SOROS GEORGE

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 4,308 200,000 SH Put SOLE 1 200,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,080 343,500 SH SOLE 1 343,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,935 50,500 SH SOLE 1 50,500 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 22,681 28,001,000 PRN SOLE 1 28,001,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67,435 1,013,608 SH SOLE 1 1,013,608 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 50,000 SH SOLE 1 50,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 6 8,332 SH SOLE 1 8,332 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,056 100,000 SH Put SOLE 1 100,000 0 0
AIRBNB INC COM CL A 009066101 7,076 42,500 SH SOLE 1 42,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 10,417 8,000,000 PRN SOLE 1 8,000,000 0 0
ALLY FINL INC COM 02005N100 32,894 690,909 SH SOLE 1 690,909 0 0
ALPHABET INC CAP STK CL A 02079K305 106,365 36,715 SH SOLE 1 36,715 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 488 50,000 SH SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 11 12,499 SH SOLE 1 12,499 0 0
AMAZON COM INC COM 023135106 248,078 74,401 SH SOLE 1 74,401 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 105,326 76,057,000 PRN SOLE 1 76,057,000 0 0
AMYRIS INC COM NEW 03236M200 963 178,000 SH SOLE 1 178,000 0 0
ANALOG DEVICES INC COM 032654105 36,631 208,403 SH SOLE 1 208,403 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,912 400,000 SH SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 76 80,000 SH SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 25,839 156,649 SH SOLE 1 156,649 0 0
ARAMARK COM 03852U106 199,048 5,401,569 SH SOLE 1 5,401,569 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,485 750,000 SH SOLE 1 750,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 167 100,000 SH SOLE 1 100,000 0 0
ARCONIC CORPORATION COM 03966V107 9,269 280,782 SH SOLE 1 280,782 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 977 100,000 SH SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 24,999 SH SOLE 1 24,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 89 100,000 SH SOLE 1 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,865 500,000 SH SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 102 125,000 SH SOLE 1 125,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 11,260 1,000,000 SH SOLE 1 1,000,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,884 400,000 SH SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 105 100,000 SH SOLE 1 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,944 200,000 SH SOLE 1 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 50,000 SH SOLE 1 50,000 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 34 50,000 SH SOLE 1 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 327 5,627 SH SOLE 1 5,627 0 0
BGC PARTNERS INC CL A 05541T101 14,495 3,117,292 SH SOLE 1 3,117,292 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,966 200,000 SH SOLE 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 35 66,666 SH SOLE 1 66,666 0 0
BOOKING HOLDINGS INC COM 09857L108 5,768 2,404 SH SOLE 1 2,404 0 0
BOWLERO CORP CL A COM 10258P102 84,788 9,400,000 SH SOLE 1 9,400,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 77 66,666 SH SOLE 1 66,666 0 0
BP PLC SPONSORED ADR 055622104 7,989 300,000 SH SOLE 1 300,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,306 246,326 SH SOLE 1 246,326 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 994 100,000 SH SOLE 1 100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,374 207,147 SH SOLE 1 207,147 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,976 200,000 SH SOLE 1 200,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 74 66,666 SH SOLE 1 66,666 0 0
CERNER CORP COM 156782104 108,658 1,170,001 SH SOLE 1 1,170,001 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,209 5,000,000 PRN SOLE 1 5,000,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,932 400,000 SH SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 80 80,000 SH SOLE 1 80,000 0 0
CI FINL CORP COM 125491100 9,188 439,400 SH SOLE 1 439,400 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 48,905 34,000,000 PRN SOLE 1 34,000,000 0 0
CME GROUP INC COM 12572Q105 6,860 30,028 SH SOLE 1 30,028 0 0
COLICITY INC COM CL A 194170106 975 100,000 SH SOLE 1 100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 15 20,000 SH SOLE 1 20,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,855 500,000 SH SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 72 100,000 SH SOLE 1 100,000 0 0
COLUMBIA BKG SYS INC COM 197236102 4,992 152,579 SH SOLE 1 152,579 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 5,692 6,160,000 PRN SOLE 1 6,160,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 5,001 500,054 SH SOLE 1 500,054 0 0
D R HORTON INC COM 23331A109 393,542 3,628,785 SH SOLE 1 3,628,785 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,704 200,000 SH SOLE 1 200,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,985 500,000 SH SOLE 1 500,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 262 166,666 SH SOLE 1 166,666 0 0
DENBURY INC COM 24790A101 3,830 50,000 SH SOLE 1 50,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,950 200,000 SH SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 43 66,666 SH SOLE 1 66,666 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 13,534 2,717,720 SH SOLE 1 2,717,720 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,875 500,000 SH SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 82 125,000 SH SOLE 1 125,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,623 70,000 SH Put SOLE 1 70,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 76,219 76,000,000 PRN SOLE 1 76,000,000 0 0
DISNEY WALT CO COM 254687106 16,253 104,934 SH SOLE 1 104,934 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,221 125,000 SH SOLE 1 125,000 0 0
EAGLE MATLS INC COM 26969P108 17,395 104,500 SH SOLE 1 104,500 0 0
EAST WEST BANCORP INC COM 27579R104 3,021 38,400 SH SOLE 1 38,400 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,726 175,000 SH SOLE 1 175,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 31 43,750 SH SOLE 1 43,750 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,986 200,000 SH SOLE 1 200,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 86 66,666 SH SOLE 1 66,666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 62,343 2,196,736 SH SOLE 1 2,196,736 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,932 477,750 SH SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,172 190,000 SH SOLE 1 190,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 53 50,000 SH SOLE 1 50,000 0 0
EQUITABLE HLDGS INC COM 29452E101 10,789 329,046 SH SOLE 1 329,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,388 134,200 SH SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,860 500,000 SH SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 122 166,666 SH SOLE 1 166,666 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 27,237 20,279,000 PRN SOLE 1 20,279,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 10,622 6,500,000 PRN SOLE 1 6,500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 149 1,072,500 SH SOLE 1 1,072,500 0 0
FATHOM DIGITAL MFG CORP CALL 31189Y903 44 50,000 SH SOLE 1 50,000 0 0
FIGS INC CL A 30260D103 49,658 1,801,822 SH SOLE 1 1,801,822 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,900 500,000 SH SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 146 125,000 SH SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,463 150,000 SH SOLE 1 150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 23 37,500 SH SOLE 1 37,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,916 300,000 SH SOLE 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 60 100,000 SH SOLE 1 100,000 0 0
FISKER INC CL A COM STK 33813J106 4,991 317,300 SH SOLE 1 317,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 36,764 615,611 SH SOLE 1 615,611 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 973 100,000 SH SOLE 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16 20,000 SH SOLE 1 20,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50,000 SH SOLE 1 50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 12,499 SH SOLE 1 12,499 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,908 400,000 SH SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 95 99,999 SH SOLE 1 99,999 0 0
FUBOTV INC COM 35953D104 3,104 200,000 SH Put SOLE 1 200,000 0 0
FUBOTV INC COM 35953D104 124 8,019 SH SOLE 1 8,019 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,850 500,000 SH SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 100 166,666 SH SOLE 1 166,666 0 0
GENERAL MTRS CO COM 37045V100 23,452 400,000 SH Call SOLE 1 400,000 0 0
GENERAL MTRS CO COM 37045V100 50,422 860,002 SH SOLE 1 860,002 0 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 179 80,000 SH SOLE 1 80,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 874 2,284 SH SOLE 1 2,284 0 0
GORES HLDGS VIII INC CL A 382863108 1,848 181,213 SH SOLE 1 181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 51 24,999 SH SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,934 300,000 SH SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 51 37,499 SH SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,475 250,000 SH SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 66 50,000 SH SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,229 125,000 SH SOLE 1 125,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 33 25,000 SH SOLE 1 25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4,743 4,945,000 PRN SOLE 1 4,945,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 26,705 19,900,000 PRN SOLE 1 19,900,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,559 341,672 SH SOLE 1 341,672 0 0
HALLIBURTON CO COM 406216101 2,859 125,000 SH SOLE 1 125,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,996 400,000 SH SOLE 1 400,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,458 150,000 SH SOLE 1 150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 24 30,000 SH SOLE 1 30,000 0 0
IHS MARKIT LTD SHS G47567105 391,906 2,948,436 SH SOLE 1 2,948,436 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,888 400,000 SH SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 71 80,000 SH SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41,965 3,500,000 SH SOLE 1 3,500,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 18,960 15,933,000 PRN SOLE 1 15,933,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 19,130 13,000,000 PRN SOLE 1 13,000,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 460 50,000 SH SOLE 1 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 970 7,095 SH SOLE 1 7,095 0 0
INTUIT COM 461202103 11,980 18,625 SH SOLE 1 18,625 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 12,774 13,500,000 PRN SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 282,474 710,000 SH Put SOLE 1 710,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,385 23,590 SH SOLE 1 23,590 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 59,968 1,113,000 SH SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,070 241,400 SH SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77,176 582,371 SH SOLE 1 582,371 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,455 250,000 SH SOLE 1 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 67 125,000 SH SOLE 1 125,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,975 500,000 SH SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,875 500,000 SH SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 129 125,000 SH SOLE 1 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,074 13,099 SH SOLE 1 13,099 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,454 148,547 SH SOLE 1 148,547 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 36 74,273 SH SOLE 1 74,273 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,045 150,000 SH SOLE 1 150,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,111 171,900 SH SOLE 1 171,900 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3,012 300,000 SH SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,919 300,000 SH SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 76 74,999 SH SOLE 1 74,999 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,920 500,000 SH SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 523,558 3,249,893 SH SOLE 1 3,249,893 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 211 85,248 SH SOLE 1 85,248 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 11,866 12,500,000 PRN SOLE 1 12,500,000 0 0
LITHIA MTRS INC COM 536797103 10,557 35,550 SH SOLE 1 35,550 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 684 70,000 SH SOLE 1 70,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 16 13,999 SH SOLE 1 13,999 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 67 100,000 SH SOLE 1 100,000 0 0
LPL FINL HLDGS INC COM 50212V100 32,887 205,431 SH SOLE 1 205,431 0 0
LYFT INC CL A COM 55087P104 4,273 100,000 SH SOLE 1 100,000 0 0
M & T BK CORP COM 55261F104 2,265 14,751 SH SOLE 1 14,751 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,297 433,614 SH SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 168 144,537 SH SOLE 1 144,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,794 81,700 SH SOLE 1 81,700 0 0
MARQETA INC CLASS A COM 57142B104 17,566 1,023,086 SH SOLE 1 1,023,086 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,342 240,000 SH SOLE 1 240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 53 80,000 SH SOLE 1 80,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 70,336 1,721,806 SH SOLE 1 1,721,806 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 26,175 16,742,000 PRN SOLE 1 16,742,000 0 0
MP MATERIALS CORP COM CL A 553368101 13,626 300,000 SH Put SOLE 1 300,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 973 100,000 SH SOLE 1 100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 25 33,333 SH SOLE 1 33,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100,000 SH SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 20,000 SH SOLE 1 20,000 0 0
NIKE INC CL B 654106103 18,334 110,000 SH SOLE 1 110,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,428 250,000 SH SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 46 83,333 SH SOLE 1 83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,950 200,000 SH SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 29 33,332 SH SOLE 1 33,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,948 200,000 SH SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 29 33,332 SH SOLE 1 33,332 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,950 500,000 SH SOLE 1 500,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 208 166,666 SH SOLE 1 166,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 157,691 2,850,527 SH SOLE 1 2,850,527 0 0
OLD NATL BANCORP IND COM 680033107 6,080 335,557 SH SOLE 1 335,557 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,338 240,000 SH SOLE 1 240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 80,000 SH SOLE 1 80,000 0 0
ONEMAIN HLDGS INC COM 68268W103 16,560 330,933 SH SOLE 1 330,933 0 0
OPEN LENDING CORP COM CL A 68373J104 803 35,700 SH SOLE 1 35,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 46,818 3,204,520 SH SOLE 1 3,204,520 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,934 300,000 SH SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 49 75,000 SH SOLE 1 75,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,910 300,000 SH SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 36 60,000 SH SOLE 1 60,000 0 0
PAYONEER GLOBAL INC COM 70451X104 992 135,000 SH SOLE 1 135,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,341 373,083 SH SOLE 1 373,083 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,865 500,000 SH SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 85 100,000 SH SOLE 1 100,000 0 0
PROTERRA INC COM 74374T109 70,415 7,974,486 SH SOLE 1 7,974,486 0 0
QUALCOMM INC COM 747525103 21,108 115,425 SH SOLE 1 115,425 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,056,770 19,835,761 SH SOLE 1 19,835,761 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,885 500,000 SH SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 80 100,000 SH SOLE 1 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 37,560 31,657,000 PRN SOLE 1 31,657,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 30,645 24,000,000 PRN SOLE 1 24,000,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,005 300,000 SH SOLE 1 300,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,950 200,000 SH SOLE 1 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 28 40,000 SH SOLE 1 40,000 0 0
SALESFORCE COM INC COM 79466L302 39,910 157,046 SH SOLE 1 157,046 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 125,177 136,000,000 PRN SOLE 1 136,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 129,960 50,725,000 PRN SOLE 1 50,725,000 0 0
SEMPRA COM 816851109 3,307 25,000 SH SOLE 1 25,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 47 33,332 SH SOLE 1 33,332 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 974 100,000 SH SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 17 20,000 SH SOLE 1 20,000 0 0
SLAM CORP CL A SHS G8210L105 972 100,000 SH SOLE 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 15 24,999 SH SOLE 1 24,999 0 0
SNOWFLAKE INC CL A 833445109 4,404 13,000 SH SOLE 1 13,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,962 200,000 SH SOLE 1 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 42 50,000 SH SOLE 1 50,000 0 0
SOLID POWER INC CLASS A COM 83422N105 3,496 400,000 SH SOLE 1 400,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,935 500,000 SH SOLE 1 500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 180 125,000 SH SOLE 1 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,992 200,000 SH Call SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,745 130,000 SH Put SOLE 1 130,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,470 1,113,000 SH SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,542 36,500 SH SOLE 1 36,500 0 0
STERLING BANCORP DEL COM 85917A100 2,007 77,831 SH SOLE 1 77,831 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 118 49,998 SH SOLE 1 49,998 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,719 187,955 SH SOLE 1 187,955 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,925 300,000 SH SOLE 1 300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 56 100,000 SH SOLE 1 100,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,945 500,000 SH SOLE 1 500,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 141 166,666 SH SOLE 1 166,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,054 108,500 SH SOLE 1 108,500 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,674 478,848 SH SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 97 159,615 SH SOLE 1 159,615 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,832 200,000 SH Put SOLE 1 200,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100,000 SH SOLE 1 100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 15 20,000 SH SOLE 1 20,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,433 250,000 SH SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 43 83,333 SH SOLE 1 83,333 0 0
T-MOBILE US INC COM 872590104 33,688 290,467 SH SOLE 1 290,467 0 0
TOAST INC CL A 888787108 5,280 152,130 SH SOLE 1 152,130 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,419 150,000 SH SOLE 1 150,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 12,863 1,312,500 SH SOLE 1 1,312,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 319 437,499 SH SOLE 1 437,499 0 0
TRANSDIGM GROUP INC COM 893641100 14,953 23,500 SH SOLE 1 23,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,345 240,000 SH SOLE 1 240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 41 79,999 SH SOLE 1 79,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,290 150,000 SH Put SOLE 1 150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,097 50,000 SH Call SOLE 1 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,193 529,297 SH SOLE 1 529,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,951 19,818 SH SOLE 1 19,818 0 0
UNITY SOFTWARE INC COM 91332U101 17,159 120,000 SH Put SOLE 1 120,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55 33,332 SH SOLE 1 33,332 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,908 400,000 SH SOLE 1 400,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18,396 13,769,000 PRN SOLE 1 13,769,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,437 350,000 SH SOLE 1 350,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 20 20,000 SH SOLE 1 20,000 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 123 24,999 SH SOLE 1 24,999 0 0
WARBY PARKER INC CL A COM 93403J106 15,282 328,216 SH SOLE 1 328,216 0 0
WAYFAIR INC CL A 94419L101 3,799 20,000 SH Put SOLE 1 20,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 17,372 19,000,000 PRN SOLE 1 19,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 64,038 42,450,000 PRN SOLE 1 42,450,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,106 94,550 SH SOLE 1 94,550 0 0
WEWORK INC CL A 96209A104 1,108 128,791 SH SOLE 1 128,791 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Soros Fund Management