SOROS FUND MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$7.3B
Holdings
273
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NOVUS CAPITAL CORPORATION II | 166,666 | $208.0M | 2.85% | |
| 202 | —SPARTAN ACQUISITION CORP III | 125,000 | $180.0M | 2.46% | |
| 203 | —GINKGO BIOWORKS HOLDINGS INC | 80,000 | $179.0M | 2.45% | |
| 204 | MBVIM3 BRIGADE ACQUISITION II CO | 144,537 | $168.0M | 2.30% | |
| 205 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $167.0M | 2.29% | |
| 206 | —FALCON MINERALS CORP | 1,072,500 | $149.0M | 2.04% | |
| 207 | —FIGURE ACQUISITION CORP I | 125,000 | $146.0M | 2.00% | |
| 208 | —TAILWIND TWO ACQUISITION COR | 166,666 | $141.0M | 1.93% | |
| 209 | JWSMFJAWS MUSTANG ACQUISITION COR | 125,000 | $129.0M | 1.77% | |
| 210 | WBXWALLBOX NV | 24,999 | $123.0M | 1.68% | |
| 211 | —ESM ACQUISITION CORPORATION | 166,666 | $122.0M | 1.67% | |
| 212 | —SUPERNOVA PARTNERS ACQUISTN | 49,998 | $118.0M | 1.61% | |
| 213 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $105.0M | 1.44% | |
| 214 | —ATLAS CREST INVESTMENT CORP | 125,000 | $102.0M | 1.40% | |
| 215 | —FUSION ACQUISITION CORP II | 166,666 | $100.0M | 1.37% | |
| 216 | —TCW SPECIAL PURPOSE ACQU COR | 159,615 | $97.0M | 1.33% | |
| 217 | —FTAC HERA ACQUISITION CORP | 99,999 | $95.0M | 1.30% | |
| 218 | —ARES ACQUISITION CORPORATION | 100,000 | $89.0M | 1.22% | |
| 219 | —EJF ACQUISITION CORP | 66,666 | $86.0M | 1.18% | |
| 220 | —PERIDOT ACQUISITION CORP II | 100,000 | $85.0M | 1.16% | |
| 221 | —DIGITAL TRANSFORMATN OPT COR | 125,000 | $82.0M | 1.12% | |
| 222 | CCIXCHURCHILL CAPITAL CORP VII | 80,000 | $80.0M | 1.09% | |
| 223 | —RMG ACQUISITION CORP III | 100,000 | $80.0M | 1.09% | |
| 224 | —BOWLERO CORP | 66,666 | $77.0M | 1.05% | |
| 225 | —APOLLO STRATEGIC GRWT CPTL I | 80,000 | $76.0M | 1.04% | |
| 226 | —LANDCADIA HOLDINGS IV INC | 74,999 | $76.0M | 1.04% | |
| 227 | CGCTCARTESIAN GROWTH CORP | 66,666 | $74.0M | 1.01% | |
| 228 | —COLONNADE ACQUISITION CORP I | 100,000 | $72.0M | 0.99% | |
| 229 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $71.0M | 0.97% | |
| 230 | LOCLWLOCAL BOUNTI CORP | 100,000 | $67.0M | 0.92% | |
| 231 | —ITHAX ACQUISITION CORP | 125,000 | $67.0M | 0.92% | |
| 232 | —GORES TECHNOLOGY PARTNERS II | 50,000 | $66.0M | 0.90% | |
| 233 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $60.0M | 0.82% | |
| 234 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $56.0M | 0.77% | |
| 235 | —USHG ACQUISITION CORP | 33,332 | $55.0M | 0.75% | |
| 236 | —MASON INDUSTRIAL TECHNOLGY I | 80,000 | $53.0M | 0.73% | |
| 237 | —EQRX INC | 50,000 | $53.0M | 0.73% | |
| 238 | —GORES HLDGS VIII INC | 24,999 | $51.0M | 0.70% | |
| 239 | —GORES HOLDINGS VII INC | 37,499 | $51.0M | 0.70% | |
| 240 | —AUSTERLITZ ACQUISITION CORP | 50,000 | $49.0M | 0.67% | |
| 241 | —ORION ACQUISITION CORP | 75,000 | $49.0M | 0.67% | |
| 242 | —SILVERBOX ENGAGED MERGER CO | 33,332 | $47.0M | 0.64% | |
| 243 | —NOBLE ROCK ACQUISITION CORP | 83,333 | $46.0M | 0.63% | |
| 244 | —ONE EQUITY PARTNERS OPEN WTR | 80,000 | $45.0M | 0.62% | |
| 245 | —FATHOM DIGITAL MFG CORP | 50,000 | $44.0M | 0.60% | |
| 246 | —TLG ACQUISITION ONE CORP | 83,333 | $43.0M | 0.59% | |
| 247 | —DHB CAPITAL CORP | 66,666 | $43.0M | 0.59% | |
| 248 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42.0M | 0.57% | |
| 249 | —TZP STRATEGIES ACQUISTN CORP | 79,999 | $41.0M | 0.56% | |
| 250 | —PATHFINDER ACQUISITION CORP | 60,000 | $36.0M | 0.49% | |
| 251 | —KAIROS ACQUISITION CORP | 74,273 | $36.0M | 0.49% | |
| 252 | —BOA ACQUISITION CORP | 66,666 | $35.0M | 0.48% | |
| 253 | —BABYLON HLDGS LTD | 50,000 | $34.0M | 0.47% | |
| 254 | —GORES TECHNOLOGY PARTNERS IN | 25,000 | $33.0M | 0.45% | |
| 255 | —ECP ENVIRONMENTAL GW OPT COR | 43,750 | $31.0M | 0.42% | |
| 256 | —NORTHERN STAR INVEST CORP II | 33,332 | $29.0M | 0.40% | |
| 257 | —NORTHERN STAR INVEST CORP IV | 33,332 | $29.0M | 0.40% | |
| 258 | —RXR ACQUISITION CORP | 40,000 | $28.0M | 0.38% | |
| 259 | —NEW VISTA ACQUISITION CORP | 33,333 | $25.0M | 0.34% | |
| 260 | —HUDSON EXECUTIVE INVES III | 30,000 | $24.0M | 0.33% | |
| 261 | —FINSERV ACQUISITION CORP II | 37,500 | $23.0M | 0.31% | |
| 262 | —VPC IMPACT ACQUISITION HLDG | 20,000 | $20.0M | 0.27% | |
| 263 | —ARCTOS NORTHSTAR ACQUIS CORP | 24,999 | $19.0M | 0.26% | |
| 264 | —SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $17.0M | 0.23% | |
| 265 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $17.0M | 0.23% | |
| 266 | LOBLIVE OAK MOBILITY ACQUISI CO | 13,999 | $16.0M | 0.22% | |
| 267 | —FOREST ROAD ACQUISITION COR | 20,000 | $16.0M | 0.22% | |
| 268 | SLAMFSLAM CORP | 24,999 | $15.0M | 0.21% | |
| 269 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $15.0M | 0.21% | |
| 270 | —COLICITY INC | 20,000 | $15.0M | 0.21% | |
| 271 | —ALTIMAR ACQUISITION CORP III | 12,499 | $11.0M | 0.15% | |
| 272 | —FREEDOM ACQUISITION I CORP | 12,499 | $7.0M | 0.10% | |
| 273 | —ADVANCED MERGER PARTNERS INC | 8,332 | $6.0M | 0.08% |
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