Soros Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 21

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

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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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,784	310,000	SH		SOLE	1	310,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,740	50,000	SH		SOLE	1	50,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	2,475	250,000	SH		SOLE	1	250,000	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	20,573	28,001,000	PRN		SOLE	1	28,001,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143,467	1,503,214	SH		SOLE	1	1,503,214	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	500	50,000	SH		SOLE	1	50,000	0	0
AIRBNB INC	COM CL A	009066101	8,346	54,500	SH		SOLE	1	54,500	0	0
ALCON AG	ORD SHS	H01301128	2,281	32,464	SH		SOLE	1	32,464	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,928	250,000	SH	Put	SOLE	1	250,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	91,855	500,001	SH		SOLE	1	500,001	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	3,973	80,000	SH		SOLE	1	80,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	2,052	200,000	SH		SOLE	1	200,000	0	0
ALLY FINL INC	COM	02005N100	29,392	589,728	SH		SOLE	1	589,728	0	0
ALPHABET INC	CAP STK CL A	02079K305	171,548	70,255	SH		SOLE	1	70,255	0	0
ALTICE USA INC	CL A	02156K103	4,268	125,000	SH		SOLE	1	125,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,944	200,000	SH		SOLE	1	200,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	58	50,000	SH		SOLE	1	50,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	505	50,000	SH		SOLE	1	50,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,478	250,000	SH		SOLE	1	250,000	0	0
AMAZON COM INC	COM	023135106	49,882	14,500	SH	Call	SOLE	1	14,500	0	0
AMAZON COM INC	COM	023135106	325,453	94,604	SH		SOLE	1	94,604	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	59,537	37,959,000	PRN		SOLE	1	37,959,000	0	0
ANALOG DEVICES INC	COM	032654105	30,628	177,904	SH		SOLE	1	177,904	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,569	25,219	SH		SOLE	1	25,219	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,896	400,000	SH		SOLE	1	400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	101	80,000	SH		SOLE	1	80,000	0	0
APTIV PLC	SHS	G6095L109	14,767	93,861	SH		SOLE	1	93,861	0	0
ARAMARK	COM	03852U106	83,848	2,250,942	SH		SOLE	1	2,250,942	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,720	280,731	SH		SOLE	1	280,731	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,900	500,000	SH		SOLE	1	500,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	168	100,000	SH		SOLE	1	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,000	100,000	SH		SOLE	1	100,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,875	500,000	SH		SOLE	1	500,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	125	100,000	SH		SOLE	1	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,875	500,000	SH		SOLE	1	500,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	144	125,000	SH		SOLE	1	125,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9,889	38,500	SH		SOLE	1	38,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,968	400,000	SH		SOLE	1	400,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	173	100,000	SH		SOLE	1	100,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,014	200,000	SH		SOLE	1	200,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15,028	492,890	SH		SOLE	1	492,890	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,166	61,800	SH		SOLE	1	61,800	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,620	25,000	SH		SOLE	1	25,000	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	14,593	22,819,000	PRN		SOLE	1	22,819,000	0	0
BGC PARTNERS INC	CL A	05541T101	15,977	2,817,879	SH		SOLE	1	2,817,879	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	573	4,700	SH		SOLE	1	4,700	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,982	200,000	SH		SOLE	1	200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,947	1,804	SH		SOLE	1	1,804	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14,257	608,478	SH		SOLE	1	608,478	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,941	7,500,000	PRN		SOLE	1	7,500,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,333	138,147	SH		SOLE	1	138,147	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	2,991	300,000	SH		SOLE	1	300,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1,996	200,000	SH		SOLE	1	200,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,218	5,000,000	PRN		SOLE	1	5,000,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,892	400,000	SH		SOLE	1	400,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	111	80,000	SH		SOLE	1	80,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	601	38,986	SH		SOLE	1	38,986	0	0
CLARIVATE PLC	ORD SHS	G21810109	39,781	1,445,000	SH		SOLE	1	1,445,000	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	2,738	250,000	SH		SOLE	1	250,000	0	0
CME GROUP INC	COM	12572Q105	6,386	30,028	SH		SOLE	1	30,028	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,007	100,000	SH		SOLE	1	100,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,883	500,000	SH		SOLE	1	500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	107	100,000	SH		SOLE	1	100,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	9,212	9,760,000	PRN		SOLE	1	9,760,000	0	0
D R HORTON INC	COM	23331A109	385,326	4,263,866	SH		SOLE	1	4,263,866	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	4,384	175,000	SH		SOLE	1	175,000	0	0
DATADOG INC	CL A COM	23804L103	5,491	52,760	SH		SOLE	1	52,760	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	8,296	800,000	SH		SOLE	1	800,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	4,935	500,000	SH		SOLE	1	500,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	243	166,666	SH		SOLE	1	166,666	0	0
DENBURY INC	COM	24790A101	19,195	250,000	SH	Call	SOLE	1	250,000	0	0
DENBURY INC	COM	24790A101	9,598	125,000	SH	Put	SOLE	1	125,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,954	200,000	SH		SOLE	1	200,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	60	66,666	SH		SOLE	1	66,666	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	38,429	2,717,720	SH		SOLE	1	2,717,720	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,870	500,000	SH		SOLE	1	500,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	117	125,000	SH		SOLE	1	125,000	0	0
DISNEY WALT CO	COM	254687106	63,294	360,095	SH		SOLE	1	360,095	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1,002	100,000	SH		SOLE	1	100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,250	125,000	SH		SOLE	1	125,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,603	75,000	SH		SOLE	1	75,000	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	786	16,618	SH		SOLE	1	16,618	0	0
EAGLE MATLS INC	COM	26969P108	11,724	82,500	SH		SOLE	1	82,500	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,775	175,000	SH		SOLE	1	175,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,996	200,000	SH		SOLE	1	200,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	78,076	2,250,682	SH		SOLE	1	2,250,682	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,078	477,750	SH		SOLE	1	477,750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,585	190,000	SH		SOLE	1	190,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,886	488,871	SH		SOLE	1	488,871	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,142	134,200	SH		SOLE	1	134,200	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,850	500,000	SH		SOLE	1	500,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	168	166,666	SH		SOLE	1	166,666	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	11,405	6,500,000	PRN		SOLE	1	6,500,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	13,616	14,168,000	PRN		SOLE	1	14,168,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	204	1,072,500	SH		SOLE	1	1,072,500	0	0
FIGS INC	CL A	30260D103	159,046	3,174,577	SH		SOLE	1	3,174,577	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	5,000	500,000	SH		SOLE	1	500,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	173	125,000	SH		SOLE	1	125,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,500	150,000	SH		SOLE	1	150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,994	300,000	SH		SOLE	1	300,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,998	200,000	SH		SOLE	1	200,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	37,106	765,070	SH		SOLE	1	765,070	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,004	100,000	SH		SOLE	1	100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	499	50,000	SH		SOLE	1	50,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,020	100,000	SH		SOLE	1	100,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,900	400,000	SH		SOLE	1	400,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	132	99,999	SH		SOLE	1	99,999	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,835	500,000	SH		SOLE	1	500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	163	166,666	SH		SOLE	1	166,666	0	0
GENERAL MTRS CO	COM	37045V100	33,431	565,002	SH		SOLE	1	565,002	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	39,975	40,250,000	PRN		SOLE	1	40,250,000	0	0
GOLDEN STAR RES LTD CDA	NOTE 7.000% 8/1	38119TAG9	4,490	4,365,000	PRN		SOLE	1	4,365,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,984	200,000	SH		SOLE	1	200,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	32	24,999	SH		SOLE	1	24,999	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,970	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	UNIT 03/16/2028	38287L206	2,583	250,000	SH		SOLE	1	250,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,256	125,000	SH		SOLE	1	125,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	11,355	14,137,000	PRN		SOLE	1	14,137,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	8,026	5,500,000	PRN		SOLE	1	5,500,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	16,176	12,500,000	PRN		SOLE	1	12,500,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	894	51,530	SH		SOLE	1	51,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	54,287	1,353,116	SH		SOLE	1	1,353,116	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,499	150,000	SH		SOLE	1	150,000	0	0
IHS MARKIT LTD	SHS	G47567105	152,091	1,350,001	SH		SOLE	1	1,350,001	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,960	400,000	SH		SOLE	1	400,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	89	80,000	SH		SOLE	1	80,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	24,700	2,500,000	SH		SOLE	1	2,500,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	16,921	13,683,000	PRN		SOLE	1	13,683,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	20,564	13,500,000	PRN		SOLE	1	13,500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	850	7,164	SH		SOLE	1	7,164	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,733	212,400	SH		SOLE	1	212,400	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	13,418	13,500,000	PRN		SOLE	1	13,500,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AJ0	9,310	9,500,000	PRN		SOLE	1	9,500,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	70,886	200,000	SH	Call	SOLE	1	200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	392,153	1,106,434	SH		SOLE	1	1,106,434	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	61,004	1,113,000	SH		SOLE	1	1,113,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	28,292	241,400	SH		SOLE	1	241,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	78,247	582,371	SH		SOLE	1	582,371	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	2,038	200,000	SH		SOLE	1	200,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	2,498	250,000	SH		SOLE	1	250,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,880	500,000	SH		SOLE	1	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	158	125,000	SH		SOLE	1	125,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	1,488	148,547	SH		SOLE	1	148,547	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	81	25,399	SH		SOLE	1	25,399	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	995	100,000	SH		SOLE	1	100,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	43	24,999	SH		SOLE	1	24,999	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,988	300,000	SH		SOLE	1	300,000	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	8,338	13,500,000	PRN		SOLE	1	13,500,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,333	120,200	SH		SOLE	1	120,200	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	4,935	500,000	SH		SOLE	1	500,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	116	100,000	SH		SOLE	1	100,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,927	500,000	SH		SOLE	1	500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	690,909	3,978,517	SH		SOLE	1	3,978,517	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	19,824	19,442,000	PRN		SOLE	1	19,442,000	0	0
LITHIA MTRS INC	COM	536797103	16,512	48,050	SH		SOLE	1	48,050	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,823	7,000,000	PRN		SOLE	1	7,000,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	703	70,000	SH		SOLE	1	70,000	0	0
LPL FINL HLDGS INC	COM	50212V100	27,663	204,938	SH		SOLE	1	204,938	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,695	150,000	SH		SOLE	1	150,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	549	25,000	SH		SOLE	1	25,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,215	433,614	SH		SOLE	1	433,614	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	167	144,537	SH		SOLE	1	144,537	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	35,975	381,902	SH		SOLE	1	381,902	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,996	81,700	SH		SOLE	1	81,700	0	0
MARQETA INC	CLASS A COM	57142B104	112,280	4,000,000	SH		SOLE	1	4,000,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	2,417	240,000	SH		SOLE	1	240,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	114,597	1,087,667	SH		SOLE	1	1,087,667	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,530	200,000	SH		SOLE	1	200,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,000	100,000	SH		SOLE	1	100,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,199	15,700	SH		SOLE	1	15,700	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,006	100,000	SH		SOLE	1	100,000	0	0
NIKE INC	CL B	654106103	4,635	30,000	SH		SOLE	1	30,000	0	0
NISOURCE INC	COM	65473P105	3,675	150,000	SH		SOLE	1	150,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,418	250,000	SH		SOLE	1	250,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	71	83,333	SH		SOLE	1	83,333	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	995	100,000	SH		SOLE	1	100,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	2,000	200,000	SH		SOLE	1	200,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	2,000	200,000	SH		SOLE	1	200,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	4,875	500,000	SH		SOLE	1	500,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	197	166,666	SH		SOLE	1	166,666	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	73,227	1,345,101	SH		SOLE	1	1,345,101	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,884	48,044	SH		SOLE	1	48,044	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	2,400	240,000	SH		SOLE	1	240,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	27,132	452,881	SH		SOLE	1	452,881	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,905	1,799,512	SH		SOLE	1	1,799,512	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,976	300,000	SH		SOLE	1	300,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	49,186	601,513	SH		SOLE	1	601,513	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,922	300,000	SH		SOLE	1	300,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	62	60,000	SH		SOLE	1	60,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	3,282	271,000	SH		SOLE	1	271,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	3,746	307,591	SH		SOLE	1	307,591	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,880	500,000	SH		SOLE	1	500,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	111	100,000	SH		SOLE	1	100,000	0	0
PG&E CORP	COM	69331C108	3,051	300,000	SH		SOLE	1	300,000	0	0
PPD INC	COM	69355F102	96,287	2,089,105	SH		SOLE	1	2,089,105	0	0
PROTERRA INC	COM	74374T109	132,681	7,754,587	SH		SOLE	1	7,754,587	0	0
QELL ACQUISITION CORP	CL A	G7307X105	4,975	500,000	SH		SOLE	1	500,000	0	0
QUALCOMM INC	COM	747525103	13,353	93,424	SH		SOLE	1	93,424	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	47,076	1,608,888	SH		SOLE	1	1,608,888	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,875	500,000	SH		SOLE	1	500,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	125	100,000	SH		SOLE	1	100,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,994	200,000	SH		SOLE	1	200,000	0	0
SALESFORCE COM INC	COM	79466L302	17,343	71,001	SH		SOLE	1	71,001	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	92,905	17,000,000	PRN		SOLE	1	17,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,646	200,000	SH		SOLE	1	200,000	0	0
SEMPRA ENERGY	COM	816851109	3,312	25,000	SH		SOLE	1	25,000	0	0
SENTINELONE INC	CL A	81730H109	11,688	275,000	SH		SOLE	1	275,000	0	0
SERVICENOW INC	COM	81762P102	3,472	6,317	SH		SOLE	1	6,317	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,000	100,000	SH		SOLE	1	100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,007	100,000	SH		SOLE	1	100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	998	100,000	SH		SOLE	1	100,000	0	0
SNOWFLAKE INC	CL A	833445109	3,627	15,000	SH		SOLE	1	15,000	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	3,984	400,000	SH		SOLE	1	400,000	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	264	80,000	SH		SOLE	1	80,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,998	200,000	SH		SOLE	1	200,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,978	14,500,000	PRN		SOLE	1	14,500,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	4,890	500,000	SH		SOLE	1	500,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	149	125,000	SH		SOLE	1	125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,031	357,500	SH	Put	SOLE	1	357,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	48,345	500,000	SH	Put	SOLE	1	500,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,837	1,113,000	SH		SOLE	1	1,113,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,756	10,000	SH		SOLE	1	10,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,942	200,000	SH		SOLE	1	200,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	60	49,998	SH		SOLE	1	49,998	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,349	749,165	SH		SOLE	1	749,165	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	3,000	300,000	SH		SOLE	1	300,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	4,830	500,000	SH		SOLE	1	500,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	167	166,666	SH		SOLE	1	166,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,654	478,848	SH		SOLE	1	478,848	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	152	159,615	SH		SOLE	1	159,615	0	0
TEXAS INSTRS INC	COM	882508104	11,790	61,309	SH		SOLE	1	61,309	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,009	100,000	SH		SOLE	1	100,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	2,480	250,000	SH		SOLE	1	250,000	0	0
T-MOBILE US INC	COM	872590104	65,285	450,767	SH		SOLE	1	450,767	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,921	175,000	SH		SOLE	1	175,000	0	0
TRIP COM GROUP LTD	DEBT 1.500% 7/0	G9066FAA9	26,718	18,717,000	PRN		SOLE	1	18,717,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,936	82,800	SH		SOLE	1	82,800	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	24,855	18,050,000	PRN		SOLE	1	18,050,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,386	240,000	SH		SOLE	1	240,000	0	0
UIPATH INC	CL A	90364P105	4,076	60,000	SH		SOLE	1	60,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	19,683	10,000,000	PRN		SOLE	1	10,000,000	0	0
UPSTART HLDGS INC	COM	91680M107	18,761	150,208	SH		SOLE	1	150,208	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,002	100,000	SH		SOLE	1	100,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	13,114	8,845,000	PRN		SOLE	1	8,845,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,972	400,000	SH		SOLE	1	400,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	8,578	6,800,000	PRN		SOLE	1	6,800,000	0	0
VEREIT INC	COM	92339V308	92,745	2,019,260	SH		SOLE	1	2,019,260	0	0
VICI PPTYS INC	COM	925652109	31,020	1,000,000	SH		SOLE	1	1,000,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,685	130,000	SH		SOLE	1	130,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	16,431	7,450,000	PRN		SOLE	1	7,450,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	12,274	4,500,000	PRN		SOLE	1	4,500,000	0	0
WAYFAIR INC	CL A	94419L101	22,325	70,715	SH		SOLE	1	70,715	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,025	94,550	SH		SOLE	1	94,550	0	0
XOMETRY INC	CLASS A COM	98423F109	4,370	50,000	SH		SOLE	1	50,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	35,158	12,500,000	PRN		SOLE	1	12,500,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	49,549	17,500,000	PRN		SOLE	1	17,500,000	0	0

Soros Fund Management 13F-HRQuarterly holdings report by institutional manager