Assistant General Counsel

0000902664-22-004896.txt : 20221114 0000902664-22-004896.hdr.sgml : 20221114 20221114170213 ACCESSION NUMBER: 0000902664-22-004896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387264 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 09-30-2022 09-30-2022 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 11-14-2022 1 270 5856482 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 infotable.xml BIOHAVEN PHARMACTL HLDG CO L COM G11196105 343539 2272535 SH SOLE 2272535 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4965 500000 SH SOLE 500000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 100000 SH SOLE 100000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 114484 113054000 PRN SOLE 113054000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12040 1000000 SH Put SOLE 1000000 0 0 AIRBNB INC COM CL A 009066101 6618 63000 SH SOLE 63000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 4926 500000 SH SOLE 500000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 125000 SH SOLE 125000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37788 146862 SH SOLE 146862 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 16190 28001000 PRN SOLE 28001000 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