Soros Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	343,539	2,272,535	SH		SOLE		2,272,535	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,965	500,000	SH		SOLE		500,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	12	100,000	SH		SOLE		100,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	114,484	113,054,000	PRN		SOLE		113,054,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,040	1,000,000	SH	Put	SOLE		1,000,000	0	0
AIRBNB INC	COM CL A	009066101	6,618	63,000	SH		SOLE		63,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,926	500,000	SH		SOLE		500,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	5	125,000	SH		SOLE		125,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,788	146,862	SH		SOLE		146,862	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	16,190	28,001,000	PRN		SOLE		28,001,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,968	400,000	SH		SOLE		400,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	10	80,000	SH		SOLE		80,000	0	0
AGREE RLTY CORP	COM	008492100	15,660	231,728	SH		SOLE		231,728	0	0
ANALOG DEVICES INC	COM	032654105	10,969	78,719	SH		SOLE		78,719	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,752	200,000	SH	Put	SOLE		200,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,182	99,800	SH		SOLE		99,800	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	57	125,000	SH		SOLE		125,000	0	0
AMETEK INC	COM	031100100	7,705	67,940	SH		SOLE		67,940	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	492	50,000	SH		SOLE		50,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	8,332	SH		SOLE		8,332	0	0
AMAZON COM INC	COM	023135106	223,871	1,981,161	SH		SOLE		1,981,161	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	991	100,000	SH		SOLE		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1	24,999	SH		SOLE		24,999	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,948	400,000	SH		SOLE		400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	9	80,000	SH		SOLE		80,000	0	0
APTIV PLC	SHS	G6095L109	20,353	260,231	SH		SOLE		260,231	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,187	35,300	SH		SOLE		35,300	0	0
ARAMARK	COM	03852U106	114,080	3,656,400	SH		SOLE		3,656,400	0	0
ARCONIC CORPORATION	COM	03966V107	2,047	120,140	SH		SOLE		120,140	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,655	110,354	SH		SOLE		110,354	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,962	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	5	50,000	SH		SOLE		50,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	496	50,000	SH		SOLE		50,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	1	12,499	SH		SOLE		12,499	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	14,594	8,000,000	PRN		SOLE		8,000,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,924	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	10	100,000	SH		SOLE		100,000	0	0
BGC PARTNERS INC	CL A	05541T101	9,160	2,917,292	SH		SOLE		2,917,292	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,455	401,227	SH		SOLE		401,227	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,747	10,800	SH		SOLE		10,800	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	73,087	89,500,000	PRN		SOLE		89,500,000	0	0
BLACKLINE INC	COM	09239B109	11,980	200,000	SH	Put	SOLE		200,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,988	200,000	SH		SOLE		200,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	15	66,666	SH		SOLE		66,666	0	0
BOWLERO CORP	CL A COM	10258P102	108,328	8,800,000	SH		SOLE		8,800,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,673	246,326	SH		SOLE		246,326	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,945	5,882,000	PRN		SOLE		5,882,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	40,738	53,713,000	PRN		SOLE		53,713,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,007	59,700	SH		SOLE		59,700	0	0
CHEMOCENTRYX INC	COM	16383L106	81,365	1,575,001	SH		SOLE		1,575,001	0	0
CI FINL CORP	COM	125491100	4,690	489,400	SH		SOLE		489,400	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,960	500,000	SH		SOLE		500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	12	100,000	SH		SOLE		100,000	0	0
CME GROUP INC	COM	12572Q105	5,319	30,028	SH		SOLE		30,028	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	48,918	43,500,000	PRN		SOLE		43,500,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,329	50,000	SH		SOLE		50,000	0	0
COLICITY INC	COM CL A	194170106	983	100,000	SH		SOLE		100,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	1	20,000	SH		SOLE		20,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	4,020	5,660,000	PRN		SOLE		5,660,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,926	500,054	SH		SOLE		500,054	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	18,962	22,250,000	PRN		SOLE		22,250,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	11,574	15,000,000	PRN		SOLE		15,000,000	0	0
SALESFORCE INC	COM	79466L302	97,463	677,579	SH		SOLE		677,579	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,932	400,000	SH		SOLE		400,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	11	80,000	SH		SOLE		80,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,394	300,000	SH	Put	SOLE		300,000	0	0
DENBURY INC	COM	24790A101	8,626	100,000	SH		SOLE		100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,224	125,000	SH		SOLE		125,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,968	200,000	SH		SOLE		200,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	4	66,666	SH		SOLE		66,666	0	0
D R HORTON INC	COM	23331A109	176,247	2,616,888	SH		SOLE		2,616,888	0	0
DISNEY WALT CO	COM	254687106	11,672	123,736	SH		SOLE		123,736	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	104,250	158,150,000	PRN		SOLE		158,150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33,192	2,400,000	SH	Put	SOLE		2,400,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	58	80,000	SH		SOLE		80,000	0	0
DUKE REALTY CORP	COM NEW	264411505	307,832	6,386,556	SH		SOLE		6,386,556	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,910	500,000	SH		SOLE		500,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	9	125,000	SH		SOLE		125,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	8,782	12,750,000	PRN		SOLE		12,750,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	6,041	6,500,000	PRN		SOLE		6,500,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,239	825,037	SH		SOLE		825,037	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,518	190,000	SH		SOLE		190,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,353	279,046	SH		SOLE		279,046	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,960	500,000	SH		SOLE		500,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	13	166,666	SH		SOLE		166,666	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,270	477,750	SH		SOLE		477,750	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,004	134,200	SH		SOLE		134,200	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	13,823	15,646,000	PRN		SOLE		15,646,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	88,201	65,900,000	PRN		SOLE		65,900,000	0	0
EAGLE MATLS INC	COM	26969P108	3,221	30,051	SH		SOLE		30,051	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	71,895	78,000,000	PRN		SOLE		78,000,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,925	500,000	SH		SOLE		500,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	7	125,000	SH		SOLE		125,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	495	50,000	SH		SOLE		50,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	2	12,499	SH		SOLE		12,499	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	10	50,000	SH		SOLE		50,000	0	0
FIGS INC	CL A	30260D103	34,291	4,156,477	SH		SOLE		4,156,477	0	0
FMC CORP	COM NEW	302491303	3,755	35,523	SH		SOLE		35,523	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	19,398	615,611	SH		SOLE		615,611	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,706	6,000,000	PRN		SOLE		6,000,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	29,366	2,264,156	SH		SOLE		2,264,156	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	983	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	20,000	SH		SOLE		20,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,920	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	166,666	SH		SOLE		166,666	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	43,750	SH		SOLE		43,750	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,475	150,000	SH		SOLE		150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	37,500	SH		SOLE		37,500	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,976	300,000	SH		SOLE		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	10	100,000	SH		SOLE		100,000	0	0
FORTIVE CORP	COM	34959J108	6,877	117,963	SH		SOLE		117,963	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	17,025	250,000	SH	Put	SOLE		250,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	1	SH		SOLE		1	0	0
GORES HLDGS VIII INC	CL A	382863108	1,789	181,213	SH		SOLE		181,213	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	24	24,999	SH		SOLE		24,999	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,982	200,000	SH		SOLE		200,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	19	66,666	SH		SOLE		66,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,941	1,013,500	SH		SOLE		1,013,500	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	22,975	19,900,000	PRN		SOLE		19,900,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	669	2,284	SH		SOLE		2,284	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,958	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	4	37,499	SH		SOLE		37,499	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,228	125,000	SH		SOLE		125,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	7	25,000	SH		SOLE		25,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,455	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	8	50,000	SH		SOLE		50,000	0	0
HANESBRANDS INC	COM	410345102	1,740	250,000	SH		SOLE		250,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,511	125,000	SH		SOLE		125,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,970	400,000	SH		SOLE		400,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	9	99,999	SH		SOLE		99,999	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,477	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	30,000	SH		SOLE		30,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	2	33,332	SH		SOLE		33,332	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,103	64,200	SH		SOLE		64,200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	54,849	1,113,000	SH		SOLE		1,113,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	66,532	9,089,136	SH		SOLE		9,089,136	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	10,011	10,000,000	PRN		SOLE		10,000,000	0	0
INTUIT	COM	461202103	33,625	86,814	SH		SOLE		86,814	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	10,935	13,500,000	PRN		SOLE		13,500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,369	13,099	SH		SOLE		13,099	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,970	500,000	SH		SOLE		500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	13	125,000	SH		SOLE		125,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,478	148,547	SH		SOLE		148,547	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	2	74,273	SH		SOLE		74,273	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	102,574	1,389,893	SH		SOLE		1,389,893	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,946	300,000	SH		SOLE		300,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	11	74,999	SH		SOLE		74,999	0	0
LUCID GROUP INC	COM	549498103	5,588	400,000	SH	Put	SOLE		400,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,910	500,000	SH		SOLE		500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	84,766	90,500,000	PRN		SOLE		90,500,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	34	166,666	SH		SOLE		166,666	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	8	21,716	SH		SOLE		21,716	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	689	70,000	SH		SOLE		70,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	2	13,999	SH		SOLE		13,999	0	0
LPL FINL HLDGS INC	COM	50212V100	40,207	184,031	SH		SOLE		184,031	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,179	324,590	SH		SOLE		324,590	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,254	433,614	SH		SOLE		433,614	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	9	144,537	SH		SOLE		144,537	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	7,419	10,027,000	PRN		SOLE		10,027,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,352	240,000	SH		SOLE		240,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	3	80,000	SH		SOLE		80,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,882	81,700	SH		SOLE		81,700	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	80	125,000	SH		SOLE		125,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	44,954	98,735,000	PRN		SOLE		98,735,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	72,825	95,642,000	PRN		SOLE		95,642,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,613	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,763	241,400	SH		SOLE		241,400	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	74,608	76,000,000	PRN		SOLE		76,000,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,360	1,000,000	SH	Put	SOLE		1,000,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	982	100,000	SH		SOLE		100,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	2	20,000	SH		SOLE		20,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	536	90,212	SH		SOLE		90,212	0	0
NIO INC	NOTE 2/0	62914VAE6	102,175	115,317,000	PRN		SOLE		115,317,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	19,344	25,330,000	PRN		SOLE		25,330,000	0	0
NIO INC	SPON ADS	62914V106	3,154	200,000	SH	Call	SOLE		200,000	0	0
NIKE INC	CL B	654106103	33,683	405,235	SH		SOLE		405,235	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,480	250,000	SH		SOLE		250,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	4	83,333	SH		SOLE		83,333	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,969	200,000	SH		SOLE		200,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	33,332	SH		SOLE		33,332	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,964	200,000	SH		SOLE		200,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2	33,332	SH		SOLE		33,332	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	993	100,000	SH		SOLE		100,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	3	33,333	SH		SOLE		33,333	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,369	240,000	SH		SOLE		240,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	7	80,000	SH		SOLE		80,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,954	300,000	SH		SOLE		300,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	4	75,000	SH		SOLE		75,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	122,402	145,696,000	PRN		SOLE		145,696,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	21,956	28,000,000	PRN		SOLE		28,000,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,154	125,000	SH		SOLE		125,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,958	500,000	SH		SOLE		500,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	10	100,000	SH		SOLE		100,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,981	300,000	SH		SOLE		300,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	1	60,000	SH		SOLE		60,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	13	66,666	SH		SOLE		66,666	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,140	40,000	SH		SOLE		40,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	15,075	22,500,000	PRN		SOLE		22,500,000	0	0
PROTERRA INC	COM	74374T109	12,526	2,515,201	SH		SOLE		2,515,201	0	0
QUALCOMM INC	COM	747525103	25,573	226,350	SH		SOLE		226,350	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	133,630	500,000	SH	Call	SOLE		500,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,592	43,375	SH		SOLE		43,375	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,410	1,000,000	SH	Call	SOLE		1,000,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	10,202	11,000,000	PRN		SOLE		11,000,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	11	49,998	SH		SOLE		49,998	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	538,408	16,360,016	SH		SOLE		16,360,016	0	0
ROCKET LAB USA INC	COM	773122106	1,627	399,700	SH		SOLE		399,700	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,970	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	12	100,000	SH		SOLE		100,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	83,403	98,500,000	PRN		SOLE		98,500,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,968	200,000	SH		SOLE		200,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	40,000	SH		SOLE		40,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	42	706,677	SH		SOLE		706,677	0	0
SEA LTD	SPONSORD ADS	81141R100	39,235	700,000	SH	Put	SOLE		700,000	0	0
SEA LTD	SPONSORD ADS	81141R100	297	5,303	SH		SOLE		5,303	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	100,938	144,500,000	PRN		SOLE		144,500,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	99,725	99,225,000	PRN		SOLE		99,225,000	0	0
SHELL PLC	SPON ADS	780259305	2,488	50,000	SH		SOLE		50,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,662	8,118	SH		SOLE		8,118	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,966	200,000	SH		SOLE		200,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	11	50,000	SH		SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	991	100,000	SH		SOLE		100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	24,999	SH		SOLE		24,999	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	99,222	114,875,000	PRN		SOLE		114,875,000	0	0
SNOWFLAKE INC	CL A	833445109	17,471	102,797	SH		SOLE		102,797	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	985	100,000	SH		SOLE		100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1	20,000	SH		SOLE		20,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,409	62,672	SH		SOLE		62,672	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,522	1,113,000	SH		SOLE		1,113,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,154	300,000	SH	Call	SOLE		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,718	100,000	SH	Put	SOLE		100,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,220	101,500	SH		SOLE		101,500	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	182	1,071,250	SH		SOLE		1,071,250	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	2,061	1,383,343	SH		SOLE		1,383,343	0	0
SIERRA WIRELESS INC	COM	826516106	42,610	1,399,801	SH		SOLE		1,399,801	0	0
SYNCHRONY FINANCIAL	COM	87165B103	205	7,257	SH		SOLE		7,257	0	0
TRANSDIGM GROUP INC	COM	893641100	14,949	28,484	SH		SOLE		28,484	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,545	31,248	SH		SOLE		31,248	0	0
ATLASSIAN CORP PLC	CL A	G06242104	18,319	86,987	SH		SOLE		86,987	0	0
TRANSPHORM INC	COM	89386L100	3,390	673,991	SH		SOLE		673,991	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,465	250,000	SH		SOLE		250,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	4	83,333	SH		SOLE		83,333	0	0
T-MOBILE US INC	COM	872590104	41,307	307,872	SH		SOLE		307,872	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	13,020	1,312,500	SH		SOLE		1,312,500	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	271	437,499	SH		SOLE		437,499	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	985	100,000	SH		SOLE		100,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	2	20,000	SH		SOLE		20,000	0	0
TESLA INC	COM	88160R101	23,779	89,647	SH		SOLE		89,647	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,697	478,848	SH		SOLE		478,848	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	10	159,615	SH		SOLE		159,615	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,976	300,000	SH		SOLE		300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	3	100,000	SH		SOLE		100,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	82,855	90,000,000	PRN		SOLE		90,000,000	0	0
TWITTER INC	COM	90184L102	0	1	SH		SOLE		1	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,388	240,000	SH		SOLE		240,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	7	79,999	SH		SOLE		79,999	0	0
UNITY SOFTWARE INC	COM	91332U101	6,372	200,000	SH	Call	SOLE		200,000	0	0
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,721	517,755	SH		SOLE		517,755	0	0
UNION PAC CORP	COM	907818108	11,134	57,148	SH		SOLE		57,148	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,964	400,000	SH		SOLE		400,000	0	0
VULCAN MATLS CO	COM	929160109	11,040	70,000	SH		SOLE		70,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	95,696	151,950,000	PRN		SOLE		151,950,000	0	0
WAYFAIR INC	CL A	94419L101	13,020	400,000	SH	Put	SOLE		400,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,379	94,550	SH		SOLE		94,550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,025	1,250,000	SH	Put	SOLE		1,250,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,202	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,698	550,000	SH	Put	SOLE		550,000	0	0
ALLEGHANY CORP MD	COM	017175100	169,520	201,961	SH		SOLE		201,961	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,256	98,600	SH		SOLE		98,600	0	0

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