Assistant General Counsel

0000902664-22-002935.txt : 20220513 0000902664-22-002935.hdr.sgml : 20220513 20220513164529 ACCESSION NUMBER: 0000902664-22-002935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923528 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 03-31-2022 03-31-2022 false 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 05-13-2022 1 273 6573626 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2508 250000 SH SOLE 1 250000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8215 208500 SH SOLE 1 208500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39054 115808 SH SOLE 1 115808 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 21167 28001000 PRN SOLE 1 28001000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50000 SH SOLE 1 50000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 5 8332 SH SOLE 1 8332 0 0 AFFIRM HLDGS INC COM CL A 00827B106 20826 450000 SH Put SOLE 1 450000 0 0 AIRBNB INC COM CL A 009066101 14400 83839 SH SOLE 1 83839 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 15052 8000000 PRN SOLE 1 8000000 0 0 ALPHABET INC CAP STK CL A 02079K305 133967 48166 SH SOLE 1 48166 0 0 ALTIMAR 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A SHS G91595101 2352 240000 SH SOLE 1 240000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 21 79999 SH SOLE 1 79999 0 0 UNITY SOFTWARE INC COM 91332U101 4961 50000 SH Call SOLE 1 50000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 38 33332 SH SOLE 1 33332 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3904 400000 SH SOLE 1 400000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18132 13769000 PRN SOLE 1 13769000 0 0 VONAGE HLDGS CORP COM 92886T201 0 1 SH SOLE 1 1 0 0 WARBY PARKER INC CL A COM 93403J106 4335 128216 SH SOLE 1 128216 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 17624 21500000 PRN SOLE 1 21500000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 94347 88450000 PRN SOLE 1 88450000 0 0 WEBSTER FINL CORP COM 947890109 2363 42100 SH SOLE 1 42100 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2385 94550 SH SOLE 1 94550 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6544 90000 SH SOLE 1 90000 0 0 ZYNGA INC CL A 98986T108 121968 13200001 SH SOLE 1 13200001 0 0