Assistant General Counsel

0000902664-21-002758.txt : 20210514 0000902664-21-002758.hdr.sgml : 20210514 20210514162020 ACCESSION NUMBER: 0000902664-21-002758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 21924950 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029160 XXXXXXXX 03-31-2021 03-31-2021 false SOROS FUND MANAGEMENT LLC

250 West 55th Street, Floor 29 New York NY 10019

13F HOLDINGS REPORT 028-06420 N Regan O'Neill Assistant General Counsel 212-320-5793 /s/ Regan O'Neill New York NY 05-14-2021 1 229 5333818 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13513 13650000 PRN SOLE 1 13650000 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 19881 28001000 PRN SOLE 1 28001000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134684 1448214 SH SOLE 1 1448214 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50000 SH SOLE 1 50000 0 0 ALCON AG ORD SHS H01301128 2797 39858 SH SOLE 1 39858 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1976 200000 SH SOLE 1 200000 0 0 ALLY FINL INC COM 02005N100 34591 765128 SH SOLE 1 765128 0 0 ALPHABET INC CAP STK CL A 02079K305 142324 69005 SH SOLE 1 69005 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2040 200000 SH SOLE 1 200000 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50000 SH SOLE 1 50000 0 0 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536797103 11717 30037 SH SOLE 1 30037 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9773 7000000 PRN SOLE 1 7000000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 699 70000 SH SOLE 1 70000 0 0 LPL FINL HLDGS INC COM 50212V100 34053 239538 SH SOLE 1 239538 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 608 25000 SH SOLE 1 25000 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4942 498198 SH SOLE 1 498198 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3543 81700 SH SOLE 1 81700 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2386 240000 SH SOLE 1 240000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27619 302278 SH SOLE 1 302278 0 0 MICRON TECHNOLOGY INC COM 595112103 13495 152984 SH SOLE 1 152984 0 0 MP MATERIALS CORP COM CL A 553368101 852 23710 SH SOLE 1 23710 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100000 SH SOLE 1 100000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1020 100000 SH SOLE 1 100000 0 0 NIKE INC CL B 654106103 9907 74547 SH SOLE 1 74547 0 0 NISOURCE INC COM 65473P105 3617 150000 SH SOLE 1 150000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2473 250000 SH SOLE 1 250000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1990 200000 SH SOLE 1 200000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1984 200000 SH SOLE 1 200000 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5000 500000 SH SOLE 1 500000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20179 100222 SH SOLE 1 100222 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 10289 8445000 PRN SOLE 1 8445000 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2393 240000 SH SOLE 1 240000 0 0 ONEMAIN HLDGS INC COM 68268W103 26709 497181 SH SOLE 1 497181 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14823 699512 SH SOLE 1 699512 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3000 300000 SH SOLE 1 300000 0 0 OTIS WORLDWIDE CORP COM 68902V107 41174 601513 SH SOLE 1 601513 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2970 300000 SH SOLE 1 300000 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4970 500000 SH SOLE 1 500000 0 0 PG&E CORP COM 69331C108 3513 300000 SH SOLE 1 300000 0 0 QUALCOMM INC COM 747525103 15039 113424 SH SOLE 1 113424 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 148349 3315063 SH SOLE 1 3315063 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4975 500000 SH SOLE 1 500000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1970 200000 SH SOLE 1 200000 0 0 SALESFORCE COM INC COM 79466L302 3178 15000 SH SOLE 1 15000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 75587 17000000 PRN SOLE 1 17000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14718 300000 SH SOLE 1 300000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 98120 2000000 SH Call SOLE 1 2000000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14718 300000 SH Put SOLE 1 300000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17291 270000 SH SOLE 1 270000 0 0 SEMPRA ENERGY COM 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100000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2480 250000 SH SOLE 1 250000 0 0 T-MOBILE US INC COM 872590104 68947 550303 SH SOLE 1 550303 0 0 TOTAL SE SPONSORED ADS 89151E109 8145 175000 SH SOLE 1 175000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 33399 25050000 PRN SOLE 1 25050000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 7451 6837000 PRN SOLE 1 6837000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2390 240000 SH SOLE 1 240000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1712 31406 SH SOLE 1 31406 0 0 UDR INC COM 902653104 1943 44300 SH SOLE 1 44300 0 0 UPSTART HLDGS INC COM 91680M107 77343 600208 SH SOLE 1 600208 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1005 100000 SH SOLE 1 100000 0 0 VARIAN MED SYS INC COM 92220P105 24439 138440 SH SOLE 1 138440 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3960 400000 SH SOLE 1 400000 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 14479 10800000 PRN SOLE 1 10800000 0 0 VIACOMCBS INC CL B 92556H206 194287 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