SOROS FUND MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.4B
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TAILWIND TWO ACQUISITION COR | 166,666 | $165.0M | 3.05% | |
| 202 | —FALCON MINERALS CORP | 1,072,500 | $156.0M | 2.88% | |
| 203 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $144.0M | 2.66% | |
| 204 | —SPARTAN ACQUISITION CORP III | 125,000 | $138.0M | 2.55% | |
| 205 | —FIGURE ACQUISITION CORP I | 125,000 | $131.0M | 2.42% | |
| 206 | —FUSION ACQUISITION CORP II | 166,666 | $112.0M | 2.07% | |
| 207 | —ESM ACQUISITION CORPORATION | 166,666 | $110.0M | 2.03% | |
| 208 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $110.0M | 2.03% | |
| 209 | —EJF ACQUISITION CORP | 66,666 | $109.0M | 2.01% | |
| 210 | —CM LIFE SCIENCES III INC | 50,000 | $107.0M | 1.98% | |
| 211 | —ATLAS CREST INVESTMENT CORP | 125,000 | $106.0M | 1.96% | |
| 212 | —FTAC HERA ACQUISITION CORP | 99,999 | $103.0M | 1.90% | |
| 213 | —TCW SPECIAL PURPOSE ACQU COR | 159,615 | $99.0M | 1.83% | |
| 214 | —ISOS ACQUISITION CORPORATION | 66,666 | $92.0M | 1.70% | |
| 215 | —RMG ACQUISITION CORP III | 100,000 | $91.0M | 1.68% | |
| 216 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $86.0M | 1.59% | |
| 217 | —ARES ACQUISITION CORPORATION | 100,000 | $85.0M | 1.57% | |
| 218 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $84.0M | 1.55% | |
| 219 | —COLONNADE ACQUISITION CORP I | 100,000 | $81.0M | 1.50% | |
| 220 | —PERIDOT ACQUISITION CORP II | 100,000 | $81.0M | 1.50% | |
| 221 | —ITHAX ACQUISITION CORP | 125,000 | $81.0M | 1.50% | |
| 222 | —LEO HOLDINGS III CORP | 100,000 | $77.0M | 1.42% | |
| 223 | —LANDCADIA HOLDINGS IV INC | 74,999 | $75.0M | 1.38% | |
| 224 | —APOLLO STRATEGIC GRWT CPTL I | 80,000 | $74.0M | 1.37% | |
| 225 | CCIXCHURCHILL CAPITAL CORP VII | 80,000 | $74.0M | 1.37% | |
| 226 | —ALKURI GLOBAL ACQUISITION CO | 50,000 | $71.0M | 1.31% | |
| 227 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $67.0M | 1.24% | |
| 228 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $62.0M | 1.14% | |
| 229 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $60.0M | 1.11% | |
| 230 | —NOBLE ROCK ACQUISITION CORP | 83,333 | $57.0M | 1.05% | |
| 231 | —PATHFINDER ACQUISITION CORP | 60,000 | $57.0M | 1.05% | |
| 232 | —MASON INDUSTRIAL TECHNOLGY I | 80,000 | $57.0M | 1.05% | |
| 233 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $53.0M | 0.98% | |
| 234 | —ALTIMAR ACQUISITION CORP II | 50,000 | $53.0M | 0.98% | |
| 235 | —ONE EQUITY PARTNERS OPEN WTR | 80,000 | $51.0M | 0.94% | |
| 236 | —TZP STRATEGIES ACQUISTN CORP | 79,999 | $50.0M | 0.92% | |
| 237 | —ORION ACQUISITION CORP | 75,000 | $48.0M | 0.89% | |
| 238 | —TLG ACQUISITION ONE CORP | 83,333 | $47.0M | 0.87% | |
| 239 | —GORES HOLDINGS VII INC | 37,499 | $44.0M | 0.81% | |
| 240 | —DHB CAPITAL CORP | 66,666 | $43.0M | 0.79% | |
| 241 | —SUPERNOVA PARTNERS ACQUISTN | 49,998 | $40.0M | 0.74% | |
| 242 | —BOA ACQUISITION CORP | 66,666 | $39.0M | 0.72% | |
| 243 | —GORES HLDGS VIII INC | 24,999 | $28.0M | 0.52% | |
| 244 | —KENSINGTON CAPITAL ACQUISITI | 24,999 | $28.0M | 0.52% | |
| 245 | —VPC IMPACT ACQUISITION HLDG | 20,000 | $24.0M | 0.44% |
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