SOROS FUND MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.9B
Holdings
253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIGURE ACQUISITION CORP I | 500,000 | $5.0B | 84.25% | |
| 102 | —QELL ACQUISITION CORP | 500,000 | $5.0B | 83.83% | |
| 103 | —LEO HOLDINGS III CORP | 500,000 | $4.9B | 83.16% | |
| 104 | —DECARBONIZATION PLUS ACQU II | 500,000 | $4.9B | 83.16% | |
| 105 | —LERER HIPPEAU ACQUISITION CO | 500,000 | $4.9B | 83.02% | |
| 106 | —ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.9B | 82.57% | |
| 107 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 82.40% | |
| 108 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 82.28% | |
| 109 | JWSMFJAWS MUSTANG ACQUISITION COR | 500,000 | $4.9B | 82.23% | |
| 110 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 82.23% | |
| 111 | —ATLAS CREST INVESTMENT CORP | 500,000 | $4.9B | 82.15% | |
| 112 | —NOVUS CAPITAL CORPORATION II | 500,000 | $4.9B | 82.15% | |
| 113 | —ARES ACQUISITION CORPORATION | 500,000 | $4.9B | 82.15% | |
| 114 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 82.15% | |
| 115 | —DIGITAL TRANSFORMATN OPT COR | 500,000 | $4.9B | 82.06% | |
| 116 | —ESM ACQUISITION CORPORATION | 500,000 | $4.8B | 81.73% | |
| 117 | —FUSION ACQUISITION CORP II | 500,000 | $4.8B | 81.47% | |
| 118 | —TAILWIND TWO ACQUISITION COR | 500,000 | $4.8B | 81.39% | |
| 119 | WMGWARNER MUSIC GROUP CORP | 130,000 | $4.7B | 78.95% | |
| 120 | —TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4.7B | 78.42% | |
| 121 | NKENIKE INC | 30,000 | $4.6B | 78.10% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $4.6B | 77.26% | |
| 123 | —GOLDEN STAR RES LTD CDA | 4,365,000 | $4.5B | 75.66% | |
| 124 | —DANIMER SCIENTIFIC INC | 175,000 | $4.4B | 73.87% | |
| 125 | XMTRXOMETRY INC | 50,000 | $4.4B | 73.64% | |
| 126 | OPTUALTICE USA INC | 125,000 | $4.3B | 71.92% | |
| 127 | —CHENIERE ENERGY INC | 5,000,000 | $4.2B | 71.08% | |
| 128 | MBVIM3 BRIGADE ACQUISITION II CO | 433,614 | $4.2B | 71.03% | |
| 129 | PATHUIPATH INC | 60,000 | $4.1B | 68.68% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $4.0B | 67.34% | |
| 131 | —SOARING EAGLE ACQUISITION CO | 400,000 | $4.0B | 67.13% | |
| 132 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 80,000 | $4.0B | 66.95% | |
| 133 | —VECTOR ACQUISITION CORP II | 400,000 | $4.0B | 66.93% | |
| 134 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $4.0B | 66.86% | |
| 135 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $4.0B | 66.73% | |
| 136 | BKNGBOOKING HOLDINGS INC | 1,804 | $3.9B | 66.51% | |
| 137 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 65.72% | |
| 138 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.9B | 65.65% | |
| 139 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 65.58% | |
| 140 | —PERIDOT ACQUISITION CORP | 307,591 | $3.7B | 63.12% | |
| 141 | NINISOURCE INC | 150,000 | $3.7B | 61.93% | |
| 142 | SNOWSNOWFLAKE INC | 15,000 | $3.6B | 61.12% | |
| 143 | NOWSERVICENOW INC | 6,317 | $3.5B | 58.51% | |
| 144 | SRESEMPRA ENERGY | 25,000 | $3.3B | 55.81% | |
| 145 | PSFEPAYSAFE LIMITED | 271,000 | $3.3B | 55.30% | |
| 146 | BKBANK NEW YORK MELLON CORP | 61,800 | $3.2B | 53.35% | |
| 147 | PCGPG&E CORP | 300,000 | $3.1B | 51.41% | |
| 148 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.0B | 50.55% | |
| 149 | —FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3.0B | 50.45% | |
| 150 | —CAPITOL INVESTMENT CORP V | 300,000 | $3.0B | 50.40% | |
| 151 | —LANDCADIA HOLDINGS IV INC | 300,000 | $3.0B | 50.35% | |
| 152 | —ORION ACQUISITION CORP | 300,000 | $3.0B | 50.15% | |
| 153 | —GORES HOLDINGS VII INC | 300,000 | $3.0B | 50.05% | |
| 154 | CLVTRIP COM GROUP LTD | 82,800 | $2.9B | 49.47% | |
| 155 | —PATHFINDER ACQUISITION CORP | 300,000 | $2.9B | 49.24% | |
| 156 | SPOTSPOTIFY TECHNOLOGY S A | 10,000 | $2.8B | 46.44% | |
| 157 | —CM LIFE SCIENCES III INC | 250,000 | $2.7B | 46.14% | |
| 158 | —GORES TECHNOLOGY PARTNERS II | 250,000 | $2.6B | 43.53% | |
| 159 | —ITHAX ACQUISITION CORP | 250,000 | $2.5B | 42.09% | |
| 160 | —TLG ACQUISITION ONE CORP | 250,000 | $2.5B | 41.79% | |
| 161 | ALUBALUSSA ENERGY ACQUISITION CO | 250,000 | $2.5B | 41.76% | |
| 162 | —ACON S2 ACQUISITION CORP | 250,000 | $2.5B | 41.71% | |
| 163 | —NOBLE ROCK ACQUISITION CORP | 250,000 | $2.4B | 40.75% | |
| 164 | —MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2.4B | 40.73% | |
| 165 | —ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2.4B | 40.44% | |
| 166 | —TZP STRATEGIES ACQUISTN CORP | 240,000 | $2.4B | 40.21% | |
| 167 | ALCALCON AG | 32,464 | $2.3B | 38.44% | |
| 168 | —ALKURI GLOBAL ACQUISITION CO | 200,000 | $2.1B | 34.58% | |
| 169 | —ISOS ACQUISITION CORPORATION | 200,000 | $2.0B | 34.34% | |
| 170 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.0B | 34.12% | |
| 171 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 33.94% | |
| 172 | —NORTHERN STAR INVEST CORP IV | 200,000 | $2.0B | 33.70% | |
| 173 | —NORTHERN STAR INVEST CORP II | 200,000 | $2.0B | 33.70% | |
| 174 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 33.67% | |
| 175 | —FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.0B | 33.67% | |
| 176 | —EJF ACQUISITION CORP | 200,000 | $2.0B | 33.63% | |
| 177 | CGCTCARTESIAN GROWTH CORP | 200,000 | $2.0B | 33.63% | |
| 178 | —RXR ACQUISITION CORP | 200,000 | $2.0B | 33.60% | |
| 179 | —GORES HLDGS VIII INC | 200,000 | $2.0B | 33.43% | |
| 180 | —BOA ACQUISITION CORP | 200,000 | $2.0B | 33.40% | |
| 181 | —DHB CAPITAL CORP | 200,000 | $2.0B | 32.93% | |
| 182 | —ALTIMAR ACQUISITION CORP II | 200,000 | $1.9B | 32.76% | |
| 183 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.9B | 32.72% | |
| 184 | —ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1.8B | 29.91% | |
| 185 | LULUFAX HOLDING LTD | 150,000 | $1.7B | 28.56% | |
| 186 | BSYBENTLEY SYS INC | 25,000 | $1.6B | 27.30% | |
| 187 | DNBDUN & BRADSTREET HLDGS INC | 75,000 | $1.6B | 27.01% | |
| 188 | APOEURAPOLLO GLOBAL MGMT INC | 25,219 | $1.6B | 26.44% | |
| 189 | —FINSERV ACQUISITION CORP II | 150,000 | $1.5B | 25.28% | |
| 190 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 25.26% | |
| 191 | —KAIROS ACQUISITION CORP | 148,547 | $1.5B | 25.07% | |
| 192 | —GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.3B | 21.16% | |
| 193 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.3B | 21.06% | |
| 194 | XIFRNEXTERA ENERGY PARTNERS LP | 15,700 | $1.2B | 20.20% | |
| 195 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.1B | 19.24% | |
| 196 | —FTAC ATHENA ACQUISITION CORP | 100,000 | $1.0B | 17.19% | |
| 197 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $1.0B | 17.00% | |
| 198 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $1.0B | 16.97% | |
| 199 | —COLICITY INC | 100,000 | $1.0B | 16.97% | |
| 200 | —NIGHTDRAGON ACQUISITION CORP | 100,000 | $1.0B | 16.95% |