SOROS FUND MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.6B
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGCTCARTESIAN GROWTH CORP | 66,666 | $43.0M | 0.77% | |
| 202 | DNABWGINKGO BIOWORKS HOLDINGS INC | 80,000 | $42.0M | 0.75% | |
| 203 | —EQRX INC | 50,000 | $41.0M | 0.73% | |
| 204 | LOCLWLOCAL BOUNTI CORP | 78,676 | $38.0M | 0.68% | |
| 205 | —TCW SPECIAL PURPOSE ACQU COR | 159,615 | $35.0M | 0.62% | |
| 206 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $34.0M | 0.61% | |
| 207 | RGTIWRIGETTI COMPUTING INC | 49,998 | $32.0M | 0.57% | |
| 208 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $31.0M | 0.55% | |
| 209 | —ESM ACQUISITION CORPORATION | 166,666 | $28.0M | 0.50% | |
| 210 | CCIXCHURCHILL CAPITAL CORP VII | 80,000 | $28.0M | 0.50% | |
| 211 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $27.0M | 0.48% | |
| 212 | PGYPAGAYA TECHNOLOGIES LTD | 66,666 | $26.0M | 0.46% | |
| 213 | —LANDCADIA HOLDINGS IV INC | 74,999 | $24.0M | 0.43% | |
| 214 | —FTAC HERA ACQUISITION CORP | 99,999 | $24.0M | 0.43% | |
| 215 | —FIGURE ACQUISITION CORP I | 125,000 | $23.0M | 0.41% | |
| 216 | —ARES ACQUISITION CORPORATION | 100,000 | $23.0M | 0.41% | |
| 217 | —APOLLO STRATEGIC GRWT CPTL I | 80,000 | $20.0M | 0.36% | |
| 218 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $20.0M | 0.36% | |
| 219 | —FATHOM DIGITAL MFG CORP | 50,000 | $19.0M | 0.34% | |
| 220 | —ATLAS CREST INVESTMENT CORP | 125,000 | $18.0M | 0.32% | |
| 221 | —PERIDOT ACQUISITION CORP II | 100,000 | $18.0M | 0.32% | |
| 222 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $17.0M | 0.30% | |
| 223 | —GORES HOLDINGS VII INC | 37,499 | $17.0M | 0.30% | |
| 224 | —FUSION ACQUISITION CORP II | 166,666 | $16.0M | 0.28% | |
| 225 | MBVIM3 BRIGADE ACQUISITION II CO | 144,537 | $14.0M | 0.25% | |
| 226 | —GORES HLDGS VIII INC | 24,999 | $14.0M | 0.25% | |
| 227 | —USHG ACQUISITION CORP | 33,332 | $13.0M | 0.23% | |
| 228 | —COLONNADE ACQUISITION CORP I | 100,000 | $13.0M | 0.23% | |
| 229 | —GORES TECHNOLOGY PARTNERS IN | 25,000 | $13.0M | 0.23% | |
| 230 | —BOA ACQUISITION CORP | 66,666 | $11.0M | 0.20% | |
| 231 | —MASON INDUSTRIAL TECHNOLGY I | 80,000 | $11.0M | 0.20% | |
| 232 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $9.0M | 0.16% | |
| 233 | —ONE EQUITY PARTNERS OPEN WTR | 80,000 | $9.0M | 0.16% | |
| 234 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $8.0M | 0.14% | |
| 235 | —DHB CAPITAL CORP | 66,666 | $8.0M | 0.14% | |
| 236 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $8.0M | 0.14% | |
| 237 | —NOBLE ROCK ACQUISITION CORP | 83,333 | $8.0M | 0.14% | |
| 238 | —PATHFINDER ACQUISITION CORP | 60,000 | $8.0M | 0.14% | |
| 239 | —RMG ACQUISITION CORP III | 100,000 | $8.0M | 0.14% | |
| 240 | —TLG ACQUISITION ONE CORP | 83,333 | $7.0M | 0.12% | |
| 241 | —NORTHERN STAR INVEST CORP II | 33,332 | $7.0M | 0.12% | |
| 242 | —FOREST ROAD ACQUISITION COR | 20,000 | $6.0M | 0.11% | |
| 243 | —ORION ACQUISITION CORP | 75,000 | $6.0M | 0.11% | |
| 244 | —RXR ACQUISITION CORP | 40,000 | $6.0M | 0.11% | |
| 245 | —TZP STRATEGIES ACQUISTN CORP | 79,999 | $6.0M | 0.11% | |
| 246 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $6.0M | 0.11% | |
| 247 | —FINSERV ACQUISITION CORP II | 37,500 | $6.0M | 0.11% | |
| 248 | —NORTHERN STAR INVEST CORP IV | 33,332 | $6.0M | 0.11% | |
| 249 | SLAMFSLAM CORP | 24,999 | $5.0M | 0.09% | |
| 250 | —ALTIMAR ACQUISITION CORP III | 12,499 | $5.0M | 0.09% | |
| 251 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $5.0M | 0.09% | |
| 252 | —COLICITY INC | 20,000 | $4.0M | 0.07% | |
| 253 | —NEW VISTA ACQUISITION CORP | 33,333 | $4.0M | 0.07% | |
| 254 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $4.0M | 0.07% | |
| 255 | —HUDSON EXECUTIVE INVES III | 30,000 | $3.0M | 0.05% | |
| 256 | —FREEDOM ACQUISITION I CORP | 12,499 | $3.0M | 0.05% | |
| 257 | —FAST RADIUS INC | 43,750 | $3.0M | 0.05% | |
| 258 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $3.0M | 0.05% | |
| 259 | —ARCTOS NORTHSTAR ACQUIS CORP | 24,999 | $3.0M | 0.05% | |
| 260 | —ADVANCED MERGER PARTNERS INC | 8,332 | $2.0M | 0.04% | |
| 261 | LOBLIVE OAK MOBILITY ACQUISI CO | 13,999 | $2.0M | 0.04% | |
| 262 | —KAIROS ACQUISITION CORP | 74,273 | $2.0M | 0.04% |
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