0000902664-21-004929.txt : 20211112
0000902664-21-004929.hdr.sgml : 20211112
20211112165037
ACCESSION NUMBER: 0000902664-21-004929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211404470
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
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0001029160
XXXXXXXX
09-30-2021
09-30-2021
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SOROS FUND MANAGEMENT LLC
250 West 55th Street, Floor 29
New York
NY
10019
13F HOLDINGS REPORT
028-06420
N
John DeSisto
Assistant General Counsel
212-320-5000
/s/ John DeSisto
New York
NY
11-12-2021
1
250
5416602
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
17546
438419
SH
SOLE
1
438419
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24154
75500
SH
SOLE
1
75500
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
22469
28001000
PRN
SOLE
1
28001000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
108346
1400000
SH
SOLE
1
1400000
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
494
50000
SH
SOLE
1
50000
0
0
AIRBNB INC
COM CL A
009066101
13001
77500
SH
SOLE
1
77500
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1994
200000
SH
SOLE
1
200000
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
71
50000
SH
SOLE
1
50000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 3.500% 6/1
01741RAK8
15481
11500000
PRN
SOLE
1
11500000
0
0
ALLY FINL INC
COM
02005N100
30906
605409
SH
SOLE
1
605409
0
0
ALPHABET INC
CAP STK CL A
02079K305
159026
59482
SH
SOLE
1
59482
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1970
200000
SH
SOLE
1
200000
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
53
50000
SH
SOLE
1
50000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
501
50000
SH
SOLE
1
50000
0
0
AMAZON COM INC
COM
023135106
302096
91961
SH
SOLE
1
91961
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
102019
66557000
PRN
SOLE
1
66557000
0
0
ANALOG DEVICES INC
COM
032654105
42021
250903
SH
SOLE
1
250903
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3908
400000
SH
SOLE
1
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
74
80000
SH
SOLE
1
80000
0
0
APTIV PLC
SHS
G6095L109
14206
95361
SH
SOLE
1
95361
0
0
ARAMARK
COM
03852U106
101001
3073690
SH
SOLE
1
3073690
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
4880
500000
SH
SOLE
1
500000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
110
100000
SH
SOLE
1
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
986
100000
SH
SOLE
1
100000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4870
500000
SH
SOLE
1
500000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
85
100000
SH
SOLE
1
100000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
4880
500000
SH
SOLE
1
500000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
106
125000
SH
SOLE
1
125000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5284
13500
SH
SOLE
1
13500
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
3976
400000
SH
SOLE
1
400000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
169
100000
SH
SOLE
1
100000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1950
200000
SH
SOLE
1
200000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
53
50000
SH
SOLE
1
50000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2501
48244
SH
SOLE
1
48244
0
0
BEST INC
NOTE 1.750%10/0
08653CAB2
3160
6019000
PRN
SOLE
1
6019000
0
0
BGC PARTNERS INC
CL A
05541T101
16241
3117292
SH
SOLE
1
3117292
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
311
4700
SH
SOLE
1
4700
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
1942
200000
SH
SOLE
1
200000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
39
66666
SH
SOLE
1
66666
0
0
BOOKING HOLDINGS INC
COM
09857L108
10455
4404
SH
SOLE
1
4404
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
15900
608478
SH
SOLE
1
608478
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
16971
151147
SH
SOLE
1
151147
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
2036
200000
SH
SOLE
1
200000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
4286
5000000
PRN
SOLE
1
5000000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3888
400000
SH
SOLE
1
400000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
74
80000
SH
SOLE
1
80000
0
0
CIMAREX ENERGY CO
COM
171798101
2180
25001
SH
SOLE
1
25001
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
18354
11500000
PRN
SOLE
1
11500000
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
2072
208833
SH
SOLE
1
208833
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
107
50000
SH
SOLE
1
50000
0
0
CME GROUP INC
COM
12572Q105
5807
30028
SH
SOLE
1
30028
0
0
COLICITY INC
UNIT 02/24/2026
194170205
992
100000
SH
SOLE
1
100000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
4890
500000
SH
SOLE
1
500000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
81
100000
SH
SOLE
1
100000
0
0
CORENERGY INFRASTRUCTURE TR
NOTE 5.875% 8/1
21870UAC0
7335
7860000
PRN
SOLE
1
7860000
0
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
4856
500054
SH
SOLE
1
500054
0
0
COUPANG INC
CL A
22266T109
13925
500000
SH
SOLE
1
500000
0
0
D R HORTON INC
COM
23331A109
362974
4322660
SH
SOLE
1
4322660
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
3268
200000
SH
SOLE
1
200000
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
8040
800000
SH
SOLE
1
800000
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
4935
500000
SH
SOLE
1
500000
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
205
166666
SH
SOLE
1
166666
0
0
DENBURY INC
COM
24790A101
8781
125000
SH
Call
SOLE
1
125000
0
0
DENBURY INC
COM
24790A101
1505
21427
SH
SOLE
1
21427
0
0
DHB CAPITAL CORP
CL A COM
23291W109
1940
200000
SH
SOLE
1
200000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
43
66666
SH
SOLE
1
66666
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
21171
2717720
SH
SOLE
1
2717720
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
4850
500000
SH
SOLE
1
500000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
86
125000
SH
SOLE
1
125000
0
0
DISNEY WALT CO
COM
254687106
41447
245000
SH
SOLE
1
245000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1225
125000
SH
SOLE
1
125000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
881
19063
SH
SOLE
1
19063
0
0
EAGLE MATLS INC
COM
26969P108
17051
130000
SH
SOLE
1
130000
0
0
EAST WEST BANCORP INC
COM
27579R104
2978
38400
SH
SOLE
1
38400
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1757
175000
SH
SOLE
1
175000
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
1972
200000
SH
SOLE
1
200000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
109
66666
SH
SOLE
1
66666
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
52619
1650000
SH
SOLE
1
1650000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4577
477750
SH
SOLE
1
477750
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4112
190000
SH
SOLE
1
190000
0
0
EQT CORP
COM
26884L109
10935
534475
SH
SOLE
1
534475
0
0
EQUITABLE HLDGS INC
COM
29452E101
9753
329046
SH
SOLE
1
329046
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1361
134200
SH
SOLE
1
134200
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
4880
500000
SH
SOLE
1
500000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
110
166666
SH
SOLE
1
166666
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
11275
6500000
PRN
SOLE
1
6500000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
156
1072500
SH
SOLE
1
1072500
0
0
FIGS INC
CL A
30260D103
116047
3124577
SH
SOLE
1
3124577
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
4925
500000
SH
SOLE
1
500000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
131
125000
SH
SOLE
1
125000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
1479
150000
SH
SOLE
1
150000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2907
300000
SH
SOLE
1
300000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
67
100000
SH
SOLE
1
100000
0
0
FISKER INC
CL A COM STK
33813J106
4648
317300
SH
SOLE
1
317300
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
40138
766436
SH
SOLE
1
766436
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
989
100000
SH
SOLE
1
100000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
495
50000
SH
SOLE
1
50000
0
0
FRESHWORKS INC
CLASS A COM
358054104
1153
27000
SH
SOLE
1
27000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3896
400000
SH
SOLE
1
400000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
103
99999
SH
SOLE
1
99999
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
4855
500000
SH
SOLE
1
500000
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
112
166666
SH
SOLE
1
166666
0
0
GENERAL MTRS CO
COM
37045V100
80831
1533500
SH
Call
SOLE
1
1533500
0
0
GENERAL MTRS CO
COM
37045V100
41905
795002
SH
SOLE
1
795002
0
0
GINKGO BIOWORKS HOLDINGS INC
CALL
37611X900
271
80000
SH
SOLE
1
80000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
40051
40250000
PRN
SOLE
1
40250000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7400
19575
SH
SOLE
1
19575
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
2044
200000
SH
SOLE
1
200000
0
0
GORES HLDGS VIII INC
CL A
382863108
1785
181213
SH
SOLE
1
181213
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
28
24999
SH
SOLE
1
24999
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2955
300000
SH
SOLE
1
300000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
44
37499
SH
SOLE
1
37499
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
2460
250000
SH
SOLE
1
250000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
60
50000
SH
SOLE
1
50000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1249
125000
SH
SOLE
1
125000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
5142
5000000
PRN
SOLE
1
5000000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
25501
19900000
PRN
SOLE
1
19900000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
753
51530
SH
SOLE
1
51530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
52325
1223116
SH
SOLE
1
1223116
0
0
HILL-ROM HLDGS INC
COM
431475102
77250
515001
SH
SOLE
1
515001
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1478
150000
SH
SOLE
1
150000
0
0
HYZON MOTORS INC
COM CL A
44951Y102
6593
950000
SH
SOLE
1
950000
0
0
IHS MARKIT LTD
SHS
G47567105
284834
2442411
SH
SOLE
1
2442411
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
3908
400000
SH
SOLE
1
400000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
84
80000
SH
SOLE
1
80000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
6155
500000
SH
Put
SOLE
1
500000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
30775
2500000
SH
SOLE
1
2500000
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
714
201710
SH
SOLE
1
201710
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
10220
9183000
PRN
SOLE
1
9183000
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
15983
12000000
PRN
SOLE
1
12000000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
572
50000
SH
SOLE
1
50000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
815
7095
SH
SOLE
1
7095
0
0
INTUIT
COM
461202103
6016
11150
SH
SOLE
1
11150
0
0
INVACARE CORP
NOTE 5.000%11/1
461203AL5
12718
13500000
PRN
SOLE
1
13500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
356175
995013
SH
SOLE
1
995013
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
60814
1113000
SH
SOLE
1
1113000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
28043
241400
SH
SOLE
1
241400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
77473
582371
SH
SOLE
1
582371
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
1996
200000
SH
SOLE
1
200000
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
92
66666
SH
SOLE
1
66666
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
2438
250000
SH
SOLE
1
250000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
81
125000
SH
SOLE
1
125000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
4950
500000
SH
SOLE
1
500000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
4550
175000
SH
SOLE
1
175000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
4880
500000
SH
SOLE
1
500000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
144
125000
SH
SOLE
1
125000
0
0
JPMORGAN CHASE & CO
COM
46625H100
18379
112280
SH
SOLE
1
112280
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
1490
148547
SH
SOLE
1
148547
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 02/23/202
49006L112
28
24999
SH
SOLE
1
24999
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
2922
300000
SH
SOLE
1
300000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
75
74999
SH
SOLE
1
74999
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
4970
500000
SH
SOLE
1
500000
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
77
100000
SH
SOLE
1
100000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
4870
500000
SH
SOLE
1
500000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
673887
3902068
SH
SOLE
1
3902068
0
0
LI-CYCLE HOLDINGS CORP
*W EXP 08/10/202
50202P113
1022
425744
SH
SOLE
1
425744
0
0
LIMELIGHT NETWORKS INC
NOTE 3.500% 8/0
53261MAB0
11050
12500000
PRN
SOLE
1
12500000
0
0
LITHIA MTRS INC
COM
536797103
16185
51050
SH
SOLE
1
51050
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
694
70000
SH
SOLE
1
70000
0
0
LPL FINL HLDGS INC
COM
50212V100
32203
205431
SH
SOLE
1
205431
0
0
M & T BK CORP
COM
55261F104
6342
42467
SH
SOLE
1
42467
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
4297
433614
SH
SOLE
1
433614
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
194
144537
SH
SOLE
1
144537
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2986
31576
SH
SOLE
1
31576
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3724
81700
SH
SOLE
1
81700
0
0
MARQETA INC
CLASS A COM
57142B104
88480
4000000
SH
SOLE
1
4000000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2338
240000
SH
SOLE
1
240000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
57
80000
SH
SOLE
1
80000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
37415
976886
SH
SOLE
1
976886
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
998
100000
SH
SOLE
1
100000
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
993
100000
SH
SOLE
1
100000
0
0
NIKE INC
CL B
654106103
10457
72000
SH
SOLE
1
72000
0
0
NISOURCE INC
COM
65473P105
3635
150000
SH
SOLE
1
150000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
2428
250000
SH
SOLE
1
250000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
57
83333
SH
SOLE
1
83333
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
993
100000
SH
SOLE
1
100000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1972
200000
SH
SOLE
1
200000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1972
200000
SH
SOLE
1
200000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
4950
500000
SH
SOLE
1
500000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
182
166666
SH
SOLE
1
166666
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
156745
2847830
SH
SOLE
1
2847830
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
2335
240000
SH
SOLE
1
240000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
51
80000
SH
SOLE
1
80000
0
0
ONEMAIN HLDGS INC
COM
68268W103
18356
331763
SH
SOLE
1
331763
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
3080
150000
SH
Call
SOLE
1
150000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
27503
1339662
SH
SOLE
1
1339662
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2910
300000
SH
SOLE
1
300000
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
48
75000
SH
SOLE
1
75000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2964
300000
SH
SOLE
1
300000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
57
60000
SH
SOLE
1
60000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
4855
500000
SH
SOLE
1
500000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
81
100000
SH
SOLE
1
100000
0
0
PG&E CORP
COM
69331C108
2880
300000
SH
SOLE
1
300000
0
0
PPD INC
COM
69355F102
131024
2800259
SH
SOLE
1
2800259
0
0
PROTERRA INC
COM
74374T109
78399
7754587
SH
SOLE
1
7754587
0
0
QUALCOMM INC
COM
747525103
12050
93425
SH
SOLE
1
93425
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
24540
1000000
SH
Call
SOLE
1
1000000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
910
55700
SH
SOLE
1
55700
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
748
498995
SH
SOLE
1
498995
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
4865
500000
SH
SOLE
1
500000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
91
100000
SH
SOLE
1
100000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
1970
200000
SH
SOLE
1
200000
0
0
SALESFORCE COM INC
COM
79466L302
30105
111000
SH
SOLE
1
111000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
78068
77000000
PRN
SOLE
1
77000000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
78135
1500000
SH
Call
SOLE
1
1500000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7814
150000
SH
SOLE
1
150000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3194
50000
SH
SOLE
1
50000
0
0
SEMPRA
COM
816851109
3163
25000
SH
SOLE
1
25000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
993
100000
SH
SOLE
1
100000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
995
100000
SH
SOLE
1
100000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
990
100000
SH
SOLE
1
100000
0
0
SNOWFLAKE INC
CL A
833445109
7863
26000
SH
SOLE
1
26000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
1982
200000
SH
SOLE
1
200000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2819
177500
SH
SOLE
1
177500
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
4940
500000
SH
SOLE
1
500000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
138
125000
SH
SOLE
1
125000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115868
270000
SH
Put
SOLE
1
270000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
34781
1113000
SH
SOLE
1
1113000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7098
31500
SH
SOLE
1
31500
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1954
200000
SH
SOLE
1
200000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
40
49998
SH
SOLE
1
49998
0
0
SYNCHRONY FINANCIAL
COM
87165B103
43836
896810
SH
SOLE
1
896810
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
2910
300000
SH
SOLE
1
300000
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
62
100000
SH
SOLE
1
100000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
4865
500000
SH
SOLE
1
500000
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
165
166666
SH
SOLE
1
166666
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2233
20000
SH
SOLE
1
20000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4683
478848
SH
SOLE
1
478848
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
99
159615
SH
SOLE
1
159615
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1000
100000
SH
SOLE
1
100000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2463
250000
SH
SOLE
1
250000
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
47
83333
SH
SOLE
1
83333
0
0
T-MOBILE US INC
COM
872590104
69050
540467
SH
SOLE
1
540467
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
9586
200000
SH
SOLE
1
200000
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
13051
1312500
SH
SOLE
1
1312500
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
2347
240000
SH
SOLE
1
240000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
50
79999
SH
SOLE
1
79999
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3606
80500
SH
SOLE
1
80500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15630
40001
SH
SOLE
1
40001
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
996
100000
SH
SOLE
1
100000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3900
400000
SH
SOLE
1
400000
0
0
VEREIT INC
COM
92339V308
197096
4357631
SH
SOLE
1
4357631
0
0
VICI PPTYS INC
COM
925652109
36933
1300001
SH
SOLE
1
1300001
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
3448
350000
SH
SOLE
1
350000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
24
20000
SH
SOLE
1
20000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4547
106385
SH
SOLE
1
106385
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
18497
18500000
PRN
SOLE
1
18500000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
13801
7450000
PRN
SOLE
1
7450000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1982
94550
SH
SOLE
1
94550
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1386
5301
SH
SOLE
1
5301
0
0