Soros Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Feb 22

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
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

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