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 |
|---|---|---|---|---|---|
| 201 | —FOREST ROAD ACQUISITION COR | 100,000 | $1.0B | 16.92% | |
| 202 | —DMY TECHNOLOGY GROUP INC IV | 100,000 | $1.0B | 16.88% | |
| 203 | —USHG ACQUISITION CORP | 100,000 | $1.0B | 16.88% | |
| 204 | —NEW VISTA ACQUISITION CORP | 100,000 | $1.0B | 16.85% | |
| 205 | —SILVERBOX ENGAGED MERGER CO | 100,000 | $1.0B | 16.85% | |
| 206 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $1.0B | 16.85% | |
| 207 | SLAMFSLAM CORP | 100,000 | $998.0M | 16.82% | |
| 208 | —NORTHERN GENESIS ACQUISITION | 100,000 | $995.0M | 16.77% | |
| 209 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $995.0M | 16.77% | |
| 210 | GRFSGRIFOLS S A | 51,530 | $894.0M | 15.06% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 7,164 | $850.0M | 14.32% | |
| 212 | —EAGLE BULK SHIPPING INC | 16,618 | $786.0M | 13.24% | |
| 213 | LOBLIVE OAK MOBILITY ACQUISI CO | 70,000 | $703.0M | 11.85% | |
| 214 | CBBCINCINNATI BELL INC NEW | 38,986 | $601.0M | 10.13% | |
| 215 | BILIBILIBILI INC | 4,700 | $573.0M | 9.66% | |
| 216 | —LUMINAR TECHNOLOGIES INC | 25,000 | $549.0M | 9.25% | |
| 217 | —ALTIMAR ACQUISITION CORP III | 50,000 | $505.0M | 8.51% | |
| 218 | —ADVANCED MERGER PARTNERS INC | 50,000 | $500.0M | 8.43% | |
| 219 | —FREEDOM ACQUISITION I CORP | 50,000 | $499.0M | 8.41% | |
| 220 | —SOARING EAGLE ACQUISITION CO | 80,000 | $264.0M | 4.45% | |
| 221 | —DECARBONIZATION PLUS ACQU II | 166,666 | $243.0M | 4.09% | |
| 222 | —FALCON MINERALS CORP | 1,072,500 | $204.0M | 3.44% | |
| 223 | —NOVUS CAPITAL CORPORATION II | 166,666 | $197.0M | 3.32% | |
| 224 | —FIGURE ACQUISITION CORP I | 125,000 | $173.0M | 2.92% | |
| 225 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $173.0M | 2.92% | |
| 226 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $168.0M | 2.83% | |
| 227 | —ESM ACQUISITION CORPORATION | 166,666 | $168.0M | 2.83% | |
| 228 | —TAILWIND TWO ACQUISITION COR | 166,666 | $167.0M | 2.81% | |
| 229 | MBVIM3 BRIGADE ACQUISITION II CO | 144,537 | $167.0M | 2.81% | |
| 230 | —FUSION ACQUISITION CORP II | 166,666 | $163.0M | 2.75% | |
| 231 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $158.0M | 2.66% | |
| 232 | —TCW SPECIAL PURPOSE ACQU COR | 159,615 | $152.0M | 2.56% | |
| 233 | —SPARTAN ACQUISITION CORP III | 125,000 | $149.0M | 2.51% | |
| 234 | —ATLAS CREST INVESTMENT CORP | 125,000 | $144.0M | 2.43% | |
| 235 | —FTAC HERA ACQUISITION CORP | 99,999 | $132.0M | 2.22% | |
| 236 | —ARES ACQUISITION CORPORATION | 100,000 | $125.0M | 2.11% | |
| 237 | —RMG ACQUISITION CORP III | 100,000 | $125.0M | 2.11% | |
| 238 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $117.0M | 1.97% | |
| 239 | —LEO HOLDINGS III CORP | 100,000 | $116.0M | 1.95% | |
| 240 | —PERIDOT ACQUISITION CORP II | 100,000 | $111.0M | 1.87% | |
| 241 | CCIXCHURCHILL CAPITAL CORP VII | 80,000 | $111.0M | 1.87% | |
| 242 | —COLONNADE ACQUISITION CORP I | 100,000 | $107.0M | 1.80% | |
| 243 | —APOLLO STRATEGIC GRWT CPTL I | 80,000 | $101.0M | 1.70% | |
| 244 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $89.0M | 1.50% | |
| 245 | —KALEYRA INC | 25,399 | $81.0M | 1.36% | |
| 246 | —NOBLE ROCK ACQUISITION CORP | 83,333 | $71.0M | 1.20% | |
| 247 | —PATHFINDER ACQUISITION CORP | 60,000 | $62.0M | 1.04% | |
| 248 | —SUPERNOVA PARTNERS ACQUISTN | 49,998 | $60.0M | 1.01% | |
| 249 | —DHB CAPITAL CORP | 66,666 | $60.0M | 1.01% | |
| 250 | —ALTIMAR ACQUISITION CORP II | 50,000 | $58.0M | 0.98% | |
| 251 | —GORES HOLDINGS VII INC | 37,499 | $51.0M | 0.86% | |
| 252 | —KENSINGTON CAPITAL ACQUISITI | 24,999 | $43.0M | 0.72% | |
| 253 | —GORES HLDGS VIII INC | 24,999 | $32.0M | 0.54% |
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