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Form 13F-HR SOROS FUND MANAGEMENT For: Jun 30

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August 12, 2022 4:16 PM EDT

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: 06-30-2022
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 08-12-2022
[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: 271
Form 13F Information Table Value Total: 5,615,445
(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 3,880 400,000 SH Put SOLE 1 400,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,189 202,274 SH SOLE 1 202,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,280 119,862 SH SOLE 1 119,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 16,213 28,001,000 PRN SOLE 1 28,001,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50,000 SH SOLE 1 50,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 8,332 SH SOLE 1 8,332 0 0
AFFIRM HLDGS INC COM CL A 00827B106 19,866 1,100,000 SH Put SOLE 1 1,100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,247 69,020 SH SOLE 1 69,020 0 0
AIRBNB INC COM CL A 009066101 4,276 48,000 SH SOLE 1 48,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,360 500,000 SH SOLE 1 500,000 0 0
ALLEGHANY CORP MD COM 017175100 168,254 201,961 SH SOLE 1 201,961 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 12,978 8,000,000 PRN SOLE 1 8,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 115,882 53,175 SH SOLE 1 53,175 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 491 50,000 SH SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 5 12,499 SH SOLE 1 12,499 0 0
AMAZON COM INC COM 023135106 212,898 2,004,500 SH SOLE 1 2,004,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 122,273 115,554,000 PRN SOLE 1 115,554,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,072 400,000 SH Call SOLE 1 400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,680 1,000,000 SH Put SOLE 1 1,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 201,469 3,125,001 SH SOLE 1 3,125,001 0 0
ANALOG DEVICES INC COM 032654105 18,206 124,619 SH SOLE 1 124,619 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,932 400,000 SH SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 20 80,000 SH SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 21,916 246,055 SH SOLE 1 246,055 0 0
ARAMARK COM 03852U106 110,770 3,616,400 SH SOLE 1 3,616,400 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,975 500,000 SH SOLE 1 500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 982 100,000 SH SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 24,999 SH SOLE 1 24,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,915 500,000 SH SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 100,000 SH SOLE 1 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,007 35,300 SH SOLE 1 35,300 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 1,577 157,501 SH SOLE 1 157,501 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,905 500,000 SH SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 125,000 SH SOLE 1 125,000 0 0
ATLASSIAN CORP PLC CL A G06242104 13,116 69,987 SH SOLE 1 69,987 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,950 200,000 SH SOLE 1 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 6 50,000 SH SOLE 1 50,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,900 400,000 SH SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 27 100,000 SH SOLE 1 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 235 5,627 SH SOLE 1 5,627 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5,138 5,882,000 PRN SOLE 1 5,882,000 0 0
BGC PARTNERS INC CL A 05541T101 10,505 3,117,292 SH SOLE 1 3,117,292 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182,866 1,255,001 SH SOLE 1 1,255,001 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 10,021 12,500,000 PRN SOLE 1 12,500,000 0 0
BLACKLINE INC COM 09239B109 13,320 200,000 SH Put SOLE 1 200,000 0 0
BLACKLINE INC COM 09239B109 1,305 19,600 SH SOLE 1 19,600 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,254 125,000 SH SOLE 1 125,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,958 200,000 SH SOLE 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 66,666 SH SOLE 1 66,666 0 0
BOWLERO CORP CL A COM 10258P102 102,443 9,673,524 SH SOLE 1 9,673,524 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,436 246,326 SH SOLE 1 246,326 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 237 1,000,000 SH SOLE 1 1,000,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,179 332,500 SH SOLE 1 332,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,966 200,000 SH SOLE 1 200,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 43 66,666 SH SOLE 1 66,666 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,908 400,000 SH SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 28 80,000 SH SOLE 1 80,000 0 0
CI FINL CORP COM 125491100 5,197 489,400 SH SOLE 1 489,400 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 56,448 43,500,000 PRN SOLE 1 43,500,000 0 0
CME GROUP INC COM 12572Q105 6,147 30,028 SH SOLE 1 30,028 0 0
COLICITY INC COM CL A 194170106 981 100,000 SH SOLE 1 100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 4 20,000 SH SOLE 1 20,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,895 500,000 SH SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 100,000 SH SOLE 1 100,000 0 0
CONFLUENT INC CLASS A COM 20717M103 23,240 1,000,000 SH Put SOLE 1 1,000,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 4,484 5,660,000 PRN SOLE 1 5,660,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,899 500,054 SH SOLE 1 500,054 0 0
D R HORTON INC COM 23331A109 197,067 2,977,288 SH SOLE 1 2,977,288 0 0
DENBURY INC COM 24790A101 5,999 100,000 SH SOLE 1 100,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,956 200,000 SH SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 66,666 SH SOLE 1 66,666 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 900 152,810 SH SOLE 1 152,810 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,890 500,000 SH SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 125,000 SH SOLE 1 125,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,680 500,000 SH Call SOLE 1 500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 111,362 156,150,000 PRN SOLE 1 156,150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 32,274 1,800,000 SH Put SOLE 1 1,800,000 0 0
DISNEY WALT CO COM 254687106 2,713 28,736 SH SOLE 1 28,736 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,216 125,000 SH SOLE 1 125,000 0 0
DUKE REALTY CORP COM NEW 264411505 14,432 262,645 SH SOLE 1 262,645 0 0
EAST WEST BANCORP INC COM 27579R104 4,854 74,900 SH SOLE 1 74,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,195 825,037 SH SOLE 1 825,037 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,768 477,750 SH SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,630 190,000 SH SOLE 1 190,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 41 50,000 SH SOLE 1 50,000 0 0
EQUITABLE HLDGS INC COM 29452E101 7,275 279,046 SH SOLE 1 279,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 854 134,200 SH SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,900 500,000 SH SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 28 166,666 SH SOLE 1 166,666 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 26,559 34,129,000 PRN SOLE 1 34,129,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 70,351 61,900,000 PRN SOLE 1 61,900,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 10,119 12,750,000 PRN SOLE 1 12,750,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7,469 6,500,000 PRN SOLE 1 6,500,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 43,750 SH SOLE 1 43,750 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 19 50,000 SH SOLE 1 50,000 0 0
FIGS INC CL A 30260D103 31,759 3,486,215 SH SOLE 1 3,486,215 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 23 125,000 SH SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,470 150,000 SH SOLE 1 150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 6 37,500 SH SOLE 1 37,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH SOLE 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 9 100,000 SH SOLE 1 100,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,422 150,000 SH SOLE 1 150,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 20,968 615,611 SH SOLE 1 615,611 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 27,001 29,500,000 PRN SOLE 1 29,500,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH SOLE 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 20,000 SH SOLE 1 20,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 491 50,000 SH SOLE 1 50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,499 SH SOLE 1 12,499 0 0
FRESHWORKS INC CLASS A COM 358054104 26,822 2,039,676 SH SOLE 1 2,039,676 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,920 400,000 SH SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 99,999 SH SOLE 1 99,999 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 648 2,000,000 PRN SOLE 1 2,000,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,905 500,000 SH SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 166,666 SH SOLE 1 166,666 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66,029 2,110,888 SH SOLE 1 2,110,888 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 42 80,000 SH SOLE 1 80,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 678 2,284 SH SOLE 1 2,284 0 0
GORES HLDGS VIII INC CL A 382863108 1,785 181,213 SH SOLE 1 181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 14 24,999 SH SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,937 300,000 SH SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 17 37,499 SH SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 20 50,000 SH SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,223 125,000 SH SOLE 1 125,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 13 25,000 SH SOLE 1 25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3,737 4,945,000 PRN SOLE 1 4,945,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 22,224 19,900,000 PRN SOLE 1 19,900,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,471 150,000 SH SOLE 1 150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 30,000 SH SOLE 1 30,000 0 0
ILLUMINA INC COM 452327109 6,389 34,653 SH SOLE 1 34,653 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,920 400,000 SH SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 80,000 SH SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,138 375,000 SH Call SOLE 1 375,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52,012 9,124,894 SH SOLE 1 9,124,894 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 14,737 15,933,000 PRN SOLE 1 15,933,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 12,966 13,000,000 PRN SOLE 1 13,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,532 64,200 SH SOLE 1 64,200 0 0
INTUIT COM 461202103 29,515 76,574 SH SOLE 1 76,574 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 11,340 13,500,000 PRN SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,112 400,000 SH Call SOLE 1 400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,612 23,590 SH SOLE 1 23,590 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 56,262 1,113,000 SH SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,675 241,400 SH SOLE 1 241,400 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,915 500,000 SH SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 31 125,000 SH SOLE 1 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,475 13,099 SH SOLE 1 13,099 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,460 148,547 SH SOLE 1 148,547 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 74,273 SH SOLE 1 74,273 0 0
KINDER MORGAN INC DEL COM 49456B101 8,380 500,000 SH SOLE 1 500,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,937 300,000 SH SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 24 74,999 SH SOLE 1 74,999 0 0
LAS VEGAS SANDS CORP COM 517834107 7,390 220,000 SH SOLE 1 220,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,890 500,000 SH SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 202,352 1,749,844 SH SOLE 1 1,749,844 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 686 70,000 SH SOLE 1 70,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 13,999 SH SOLE 1 13,999 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 38 78,676 SH SOLE 1 78,676 0 0
LPL FINL HLDGS INC COM 50212V100 35,758 193,831 SH SOLE 1 193,831 0 0
LUCID GROUP INC COM 549498103 39,468 2,300,000 SH Put SOLE 1 2,300,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 64,413 62,500,000 PRN SOLE 1 62,500,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,254 433,614 SH SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 14 144,537 SH SOLE 1 144,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,902 81,700 SH SOLE 1 81,700 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,432 10,000,000 PRN SOLE 1 10,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,347 240,000 SH SOLE 1 240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 80,000 SH SOLE 1 80,000 0 0
MERITOR INC COM 59001K100 76,909 2,116,942 SH SOLE 1 2,116,942 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 59,139 95,642,000 PRN SOLE 1 95,642,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 44,969 98,735,000 PRN SOLE 1 98,735,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,860 200,000 SH Put SOLE 1 200,000 0 0
MP MATERIALS CORP COM CL A 553368101 12,832 400,000 SH Put SOLE 1 400,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,695 250,000 SH SOLE 1 250,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 49,519 51,000,000 PRN SOLE 1 51,000,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 982 100,000 SH SOLE 1 100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 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 5 20,000 SH SOLE 1 20,000 0 0
NIKE INC CL B 654106103 35,590 348,235 SH SOLE 1 348,235 0 0
NIO INC NOTE 2/0 62914VAE6 43,892 51,317,000 PRN SOLE 1 51,317,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 55,061 71,896,000 PRN SOLE 1 71,896,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,455 250,000 SH SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 8 83,333 SH SOLE 1 83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,960 200,000 SH SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 33,332 SH SOLE 1 33,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,960 200,000 SH SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 33,332 SH SOLE 1 33,332 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,344 1,200,000 SH Put SOLE 1 1,200,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 100,973 113,000,000 PRN SOLE 1 113,000,000 0 0
OKTA INC CL A 679295105 9,040 100,000 SH Put SOLE 1 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,357 240,000 SH SOLE 1 240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 80,000 SH SOLE 1 80,000 0 0
OPEN LENDING CORP COM CL A 68373J104 926 90,500 SH SOLE 1 90,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,772 1,650,000 SH SOLE 1 1,650,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,940 300,000 SH SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 6 75,000 SH SOLE 1 75,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 26 66,666 SH SOLE 1 66,666 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,943 300,000 SH SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 8 60,000 SH SOLE 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,905 500,000 SH SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 18 100,000 SH SOLE 1 100,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,549 70,000 SH SOLE 1 70,000 0 0
PROTERRA INC COM 74374T109 13,063 2,815,201 SH SOLE 1 2,815,201 0 0
QUALCOMM INC COM 747525103 29,327 229,582 SH SOLE 1 229,582 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,590 1,000,000 SH Call SOLE 1 1,000,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 32 49,998 SH SOLE 1 49,998 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 26,876 32,500,000 PRN SOLE 1 32,500,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 459,086 17,835,511 SH SOLE 1 17,835,511 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,915 500,000 SH SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 100,000 SH SOLE 1 100,000 0 0
ROSS STORES INC COM 778296103 7,023 100,000 SH SOLE 1 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 47,077 52,157,000 PRN SOLE 1 52,157,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 149,012 155,149,000 PRN SOLE 1 155,149,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,958 200,000 SH SOLE 1 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 40,000 SH SOLE 1 40,000 0 0
SALESFORCE INC COM 79466L302 103,564 627,509 SH SOLE 1 627,509 0 0
SEA LTD SPONSORD ADS 81141R100 40,116 600,000 SH Put SOLE 1 600,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,210 18,098 SH SOLE 1 18,098 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 108,202 147,000,000 PRN SOLE 1 147,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 110,262 99,225,000 PRN SOLE 1 99,225,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,878 250,000 SH Call SOLE 1 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 980 100,000 SH SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 20,000 SH SOLE 1 20,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 204 1,071,250 SH SOLE 1 1,071,250 0 0
SLAM CORP CL A SHS G8210L105 984 100,000 SH SOLE 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 24,999 SH SOLE 1 24,999 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 110,240 114,875,000 PRN SOLE 1 114,875,000 0 0
SNOWFLAKE INC CL A 833445109 14,156 101,797 SH SOLE 1 101,797 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH SOLE 1 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 50,000 SH SOLE 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,450 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,175 300,000 SH Call SOLE 1 300,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 33,089 1,113,000 SH SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,658 38,987 SH SOLE 1 38,987 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 5,848 1,419,431 SH SOLE 1 1,419,431 0 0
SYNCHRONY FINANCIAL COM 87165B103 200 7,257 SH SOLE 1 7,257 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,943 300,000 SH SOLE 1 300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 8 100,000 SH SOLE 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,180 63,367 SH SOLE 1 63,367 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,669 478,848 SH SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 35 159,615 SH SOLE 1 159,615 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 82 166,666 SH SOLE 1 166,666 0 0
TESLA INC COM 88160R101 20,124 29,883 SH SOLE 1 29,883 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100,000 SH SOLE 1 100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 20,000 SH SOLE 1 20,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,450 250,000 SH SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 7 83,333 SH SOLE 1 83,333 0 0
T-MOBILE US INC COM 872590104 42,724 317,556 SH SOLE 1 317,556 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,632 50,000 SH SOLE 1 50,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 12,679 1,312,500 SH SOLE 1 1,312,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 87 437,499 SH SOLE 1 437,499 0 0
TRANSDIGM GROUP INC COM 893641100 11,860 22,100 SH SOLE 1 22,100 0 0
TRANSPHORM INC COM 89386L100 2,568 673,991 SH SOLE 1 673,991 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 406 5,400 SH Put SOLE 1 5,400 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 61,828 821,635 SH SOLE 1 821,635 0 0
TWITTER INC NOTE 3/1 90184LAN2 79,986 90,000,000 PRN SOLE 1 90,000,000 0 0
TWITTER INC COM 90184L102 3,739 100,000 SH Put SOLE 1 100,000 0 0
TWITTER INC COM 90184L102 0 1 SH SOLE 1 1 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,362 240,000 SH SOLE 1 240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 79,999 SH SOLE 1 79,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,138 300,000 SH SOLE 1 300,000 0 0
UNITY SOFTWARE INC COM 91332U101 11,046 300,000 SH Call SOLE 1 300,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 13 33,332 SH SOLE 1 33,332 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,489 15,000 SH SOLE 1 15,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,924 400,000 SH SOLE 1 400,000 0 0
WARBY PARKER INC CL A COM 93403J106 1,444 128,216 SH SOLE 1 128,216 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 95,447 147,950,000 PRN SOLE 1 147,950,000 0 0
WAYFAIR INC CL A 94419L101 17,424 400,000 SH Put SOLE 1 400,000 0 0
WELBILT INC COM 949090104 42,858 1,800,001 SH SOLE 1 1,800,001 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,299 94,550 SH SOLE 1 94,550 0 0
WILLIAMS COS INC COM 969457100 7,022 225,000 SH SOLE 1 225,000 0 0

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