0000902664-21-003849.txt : 20210813
0000902664-21-003849.hdr.sgml : 20210813
20210813161533
ACCESSION NUMBER: 0000902664-21-003849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172321
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
06-30-2021
06-30-2021
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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
08-13-2021
1
257
5934380
1
0000900203
028-10418
SOROS GEORGE
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
12784
310000
SH
SOLE
1
310000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14740
50000
SH
SOLE
1
50000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
2475
250000
SH
SOLE
1
250000
0
0
ACORDA THERAPEUTICS INC
NOTE 6.000%12/0
00484MAC0
20573
28001000
PRN
SOLE
1
28001000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
143467
1503214
SH
SOLE
1
1503214
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
500
50000
SH
SOLE
1
50000
0
0
AIRBNB INC
COM CL A
009066101
8346
54500
SH
SOLE
1
54500
0
0
ALCON AG
ORD SHS
H01301128
2281
32464
SH
SOLE
1
32464
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
45928
250000
SH
Put
SOLE
1
250000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
91855
500001
SH
SOLE
1
500001
0
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
3973
80000
SH
SOLE
1
80000
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
2052
200000
SH
SOLE
1
200000
0
0
ALLY FINL INC
COM
02005N100
29392
589728
SH
SOLE
1
589728
0
0
ALPHABET INC
CAP STK CL A
02079K305
171548
70255
SH
SOLE
1
70255
0
0
ALTICE USA INC
CL A
02156K103
4268
125000
SH
SOLE
1
125000
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
1944
200000
SH
SOLE
1
200000
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
58
50000
SH
SOLE
1
50000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
505
50000
SH
SOLE
1
50000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
2478
250000
SH
SOLE
1
250000
0
0
AMAZON COM INC
COM
023135106
49882
14500
SH
Call
SOLE
1
14500
0
0
AMAZON COM INC
COM
023135106
325453
94604
SH
SOLE
1
94604
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
59537
37959000
PRN
SOLE
1
37959000
0
0
ANALOG DEVICES INC
COM
032654105
30628
177904
SH
SOLE
1
177904
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1569
25219
SH
SOLE
1
25219
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
3896
400000
SH
SOLE
1
400000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
101
80000
SH
SOLE
1
80000
0
0
APTIV PLC
SHS
G6095L109
14767
93861
SH
SOLE
1
93861
0
0
ARAMARK
COM
03852U106
83848
2250942
SH
SOLE
1
2250942
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
8720
280731
SH
SOLE
1
280731
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
4900
500000
SH
SOLE
1
500000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
168
100000
SH
SOLE
1
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
1000
100000
SH
SOLE
1
100000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4875
500000
SH
SOLE
1
500000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
125
100000
SH
SOLE
1
100000
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
4875
500000
SH
SOLE
1
500000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
144
125000
SH
SOLE
1
125000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9889
38500
SH
SOLE
1
38500
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
3968
400000
SH
SOLE
1
400000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
173
100000
SH
SOLE
1
100000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
2014
200000
SH
SOLE
1
200000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
15028
492890
SH
SOLE
1
492890
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3166
61800
SH
SOLE
1
61800
0
0
BENTLEY SYS INC
COM CL B
08265T208
1620
25000
SH
SOLE
1
25000
0
0
BEST INC
NOTE 1.750%10/0
08653CAB2
14593
22819000
PRN
SOLE
1
22819000
0
0
BGC PARTNERS INC
CL A
05541T101
15977
2817879
SH
SOLE
1
2817879
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
573
4700
SH
SOLE
1
4700
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
1982
200000
SH
SOLE
1
200000
0
0
BOOKING HOLDINGS INC
COM
09857L108
3947
1804
SH
SOLE
1
1804
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
14257
608478
SH
SOLE
1
608478
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
11941
7500000
PRN
SOLE
1
7500000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
14333
138147
SH
SOLE
1
138147
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
2991
300000
SH
SOLE
1
300000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
1996
200000
SH
SOLE
1
200000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
4218
5000000
PRN
SOLE
1
5000000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3892
400000
SH
SOLE
1
400000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
111
80000
SH
SOLE
1
80000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
601
38986
SH
SOLE
1
38986
0
0
CLARIVATE PLC
ORD SHS
G21810109
39781
1445000
SH
SOLE
1
1445000
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
2738
250000
SH
SOLE
1
250000
0
0
CME GROUP INC
COM
12572Q105
6386
30028
SH
SOLE
1
30028
0
0
COLICITY INC
UNIT 02/24/2026
194170205
1007
100000
SH
SOLE
1
100000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
4883
500000
SH
SOLE
1
500000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
107
100000
SH
SOLE
1
100000
0
0
CORENERGY INFRASTRUCTURE TR
NOTE 5.875% 8/1
21870UAC0
9212
9760000
PRN
SOLE
1
9760000
0
0
D R HORTON INC
COM
23331A109
385326
4263866
SH
SOLE
1
4263866
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
4384
175000
SH
SOLE
1
175000
0
0
DATADOG INC
CL A COM
23804L103
5491
52760
SH
SOLE
1
52760
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
8296
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
243
166666
SH
SOLE
1
166666
0
0
DENBURY INC
COM
24790A101
19195
250000
SH
Call
SOLE
1
250000
0
0
DENBURY INC
COM
24790A101
9598
125000
SH
Put
SOLE
1
125000
0
0
DHB CAPITAL CORP
CL A COM
23291W109
1954
200000
SH
SOLE
1
200000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
60
66666
SH
SOLE
1
66666
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
38429
2717720
SH
SOLE
1
2717720
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
4870
500000
SH
SOLE
1
500000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
117
125000
SH
SOLE
1
125000
0
0
DISNEY WALT CO
COM
254687106
63294
360095
SH
SOLE
1
360095
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
1002
100000
SH
SOLE
1
100000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1250
125000
SH
SOLE
1
125000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1603
75000
SH
SOLE
1
75000
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
786
16618
SH
SOLE
1
16618
0
0
EAGLE MATLS INC
COM
26969P108
11724
82500
SH
SOLE
1
82500
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1775
175000
SH
SOLE
1
175000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
1996
200000
SH
SOLE
1
200000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
78076
2250682
SH
SOLE
1
2250682
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5078
477750
SH
SOLE
1
477750
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4585
190000
SH
SOLE
1
190000
0
0
EQUITABLE HLDGS INC
COM
29452E101
14886
488871
SH
SOLE
1
488871
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1142
134200
SH
SOLE
1
134200
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
4850
500000
SH
SOLE
1
500000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
168
166666
SH
SOLE
1
166666
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
11405
6500000
PRN
SOLE
1
6500000
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
13616
14168000
PRN
SOLE
1
14168000
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
204
1072500
SH
SOLE
1
1072500
0
0
FIGS INC
CL A
30260D103
159046
3174577
SH
SOLE
1
3174577
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
5000
500000
SH
SOLE
1
500000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
173
125000
SH
SOLE
1
125000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
1500
150000
SH
SOLE
1
150000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
2994
300000
SH
SOLE
1
300000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
1998
200000
SH
SOLE
1
200000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
37106
765070
SH
SOLE
1
765070
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1004
100000
SH
SOLE
1
100000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
499
50000
SH
SOLE
1
50000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
1020
100000
SH
SOLE
1
100000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3900
400000
SH
SOLE
1
400000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
132
99999
SH
SOLE
1
99999
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
4835
500000
SH
SOLE
1
500000
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
163
166666
SH
SOLE
1
166666
0
0
GENERAL MTRS CO
COM
37045V100
33431
565002
SH
SOLE
1
565002
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
39975
40250000
PRN
SOLE
1
40250000
0
0
GOLDEN STAR RES LTD CDA
NOTE 7.000% 8/1
38119TAG9
4490
4365000
PRN
SOLE
1
4365000
0
0
GORES HLDGS VIII INC
CL A
382863108
1984
200000
SH
SOLE
1
200000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
32
24999
SH
SOLE
1
24999
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2970
300000
SH
SOLE
1
300000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
51
37499
SH
SOLE
1
37499
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
2583
250000
SH
SOLE
1
250000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1256
125000
SH
SOLE
1
125000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
11355
14137000
PRN
SOLE
1
14137000
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
8026
5500000
PRN
SOLE
1
5500000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
16176
12500000
PRN
SOLE
1
12500000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
894
51530
SH
SOLE
1
51530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
54287
1353116
SH
SOLE
1
1353116
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1499
150000
SH
SOLE
1
150000
0
0
IHS MARKIT LTD
SHS
G47567105
152091
1350001
SH
SOLE
1
1350001
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
3960
400000
SH
SOLE
1
400000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
89
80000
SH
SOLE
1
80000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
24700
2500000
SH
SOLE
1
2500000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
16921
13683000
PRN
SOLE
1
13683000
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
20564
13500000
PRN
SOLE
1
13500000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
850
7164
SH
SOLE
1
7164
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31733
212400
SH
SOLE
1
212400
0
0
INVACARE CORP
NOTE 5.000%11/1
461203AL5
13418
13500000
PRN
SOLE
1
13500000
0
0
INVACARE CORP
NOTE 5.000%11/1
461203AJ0
9310
9500000
PRN
SOLE
1
9500000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
70886
200000
SH
Call
SOLE
1
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
392153
1106434
SH
SOLE
1
1106434
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
61004
1113000
SH
SOLE
1
1113000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
28292
241400
SH
SOLE
1
241400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
78247
582371
SH
SOLE
1
582371
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
2038
200000
SH
SOLE
1
200000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
2498
250000
SH
SOLE
1
250000
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
158
125000
SH
SOLE
1
125000
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
1488
148547
SH
SOLE
1
148547
0
0
KALEYRA INC
*W EXP 11/25/202
483379111
81
25399
SH
SOLE
1
25399
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
995
100000
SH
SOLE
1
100000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 02/23/202
49006L112
43
24999
SH
SOLE
1
24999
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
2988
300000
SH
SOLE
1
300000
0
0
LANNETT CO INC
NOTE 4.500%10/0
51602UAC2
8338
13500000
PRN
SOLE
1
13500000
0
0
LAS VEGAS SANDS CORP
COM
517834107
6333
120200
SH
SOLE
1
120200
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
4935
500000
SH
SOLE
1
500000
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
116
100000
SH
SOLE
1
100000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
4927
500000
SH
SOLE
1
500000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
690909
3978517
SH
SOLE
1
3978517
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
19824
19442000
PRN
SOLE
1
19442000
0
0
LITHIA MTRS INC
COM
536797103
16512
48050
SH
SOLE
1
48050
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
9823
7000000
PRN
SOLE
1
7000000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
703
70000
SH
SOLE
1
70000
0
0
LPL FINL HLDGS INC
COM
50212V100
27663
204938
SH
SOLE
1
204938
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1695
150000
SH
SOLE
1
150000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
549
25000
SH
SOLE
1
25000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
4215
433614
SH
SOLE
1
433614
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
167
144537
SH
SOLE
1
144537
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
35975
381902
SH
SOLE
1
381902
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3996
81700
SH
SOLE
1
81700
0
0
MARQETA INC
CLASS A COM
57142B104
112280
4000000
SH
SOLE
1
4000000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
2417
240000
SH
SOLE
1
240000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
114597
1087667
SH
SOLE
1
1087667
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8530
200000
SH
SOLE
1
200000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
1000
100000
SH
SOLE
1
100000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1199
15700
SH
SOLE
1
15700
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
1006
100000
SH
SOLE
1
100000
0
0
NIKE INC
CL B
654106103
4635
30000
SH
SOLE
1
30000
0
0
NISOURCE INC
COM
65473P105
3675
150000
SH
SOLE
1
150000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
2418
250000
SH
SOLE
1
250000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
71
83333
SH
SOLE
1
83333
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
995
100000
SH
SOLE
1
100000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
2000
200000
SH
SOLE
1
200000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
2000
200000
SH
SOLE
1
200000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
4875
500000
SH
SOLE
1
500000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
197
166666
SH
SOLE
1
166666
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
73227
1345101
SH
SOLE
1
1345101
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9884
48044
SH
SOLE
1
48044
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
2400
240000
SH
SOLE
1
240000
0
0
ONEMAIN HLDGS INC
COM
68268W103
27132
452881
SH
SOLE
1
452881
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
31905
1799512
SH
SOLE
1
1799512
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2976
300000
SH
SOLE
1
300000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
49186
601513
SH
SOLE
1
601513
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2922
300000
SH
SOLE
1
300000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
62
60000
SH
SOLE
1
60000
0
0
PAYSAFE LIMITED
ORD
G6964L107
3282
271000
SH
SOLE
1
271000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
3746
307591
SH
SOLE
1
307591
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
4880
500000
SH
SOLE
1
500000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
111
100000
SH
SOLE
1
100000
0
0
PG&E CORP
COM
69331C108
3051
300000
SH
SOLE
1
300000
0
0
PPD INC
COM
69355F102
96287
2089105
SH
SOLE
1
2089105
0
0
PROTERRA INC
COM
74374T109
132681
7754587
SH
SOLE
1
7754587
0
0
QELL ACQUISITION CORP
CL A
G7307X105
4975
500000
SH
SOLE
1
500000
0
0
QUALCOMM INC
COM
747525103
13353
93424
SH
SOLE
1
93424
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
47076
1608888
SH
SOLE
1
1608888
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
4875
500000
SH
SOLE
1
500000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
125
100000
SH
SOLE
1
100000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
1994
200000
SH
SOLE
1
200000
0
0
SALESFORCE COM INC
COM
79466L302
17343
71001
SH
SOLE
1
71001
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
92905
17000000
PRN
SOLE
1
17000000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12646
200000
SH
SOLE
1
200000
0
0
SEMPRA ENERGY
COM
816851109
3312
25000
SH
SOLE
1
25000
0
0
SENTINELONE INC
CL A
81730H109
11688
275000
SH
SOLE
1
275000
0
0
SERVICENOW INC
COM
81762P102
3472
6317
SH
SOLE
1
6317
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
1000
100000
SH
SOLE
1
100000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
1007
100000
SH
SOLE
1
100000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
998
100000
SH
SOLE
1
100000
0
0
SNOWFLAKE INC
CL A
833445109
3627
15000
SH
SOLE
1
15000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
3984
400000
SH
SOLE
1
400000
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
264
80000
SH
SOLE
1
80000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
1998
200000
SH
SOLE
1
200000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
21978
14500000
PRN
SOLE
1
14500000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
4890
500000
SH
SOLE
1
500000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
149
125000
SH
SOLE
1
125000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
153031
357500
SH
Put
SOLE
1
357500
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
48345
500000
SH
Put
SOLE
1
500000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
34837
1113000
SH
SOLE
1
1113000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2756
10000
SH
SOLE
1
10000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1942
200000
SH
SOLE
1
200000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
60
49998
SH
SOLE
1
49998
0
0
SYNCHRONY FINANCIAL
COM
87165B103
36349
749165
SH
SOLE
1
749165
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
3000
300000
SH
SOLE
1
300000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
4830
500000
SH
SOLE
1
500000
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
167
166666
SH
SOLE
1
166666
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4654
478848
SH
SOLE
1
478848
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
152
159615
SH
SOLE
1
159615
0
0
TEXAS INSTRS INC
COM
882508104
11790
61309
SH
SOLE
1
61309
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1009
100000
SH
SOLE
1
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
65285
450767
SH
SOLE
1
450767
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
7921
175000
SH
SOLE
1
175000
0
0
TRIP COM GROUP LTD
DEBT 1.500% 7/0
G9066FAA9
26718
18717000
PRN
SOLE
1
18717000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2936
82800
SH
SOLE
1
82800
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
24855
18050000
PRN
SOLE
1
18050000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
2386
240000
SH
SOLE
1
240000
0
0
UIPATH INC
CL A
90364P105
4076
60000
SH
SOLE
1
60000
0
0
UNDER ARMOUR INC
NOTE 1.500% 6/0
904311AC1
19683
10000000
PRN
SOLE
1
10000000
0
0
UPSTART HLDGS INC
COM
91680M107
18761
150208
SH
SOLE
1
150208
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
1002
100000
SH
SOLE
1
100000
0
0
VAREX IMAGING CORP
NOTE 4.000% 6/0
92214XAB2
13114
8845000
PRN
SOLE
1
8845000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
3972
400000
SH
SOLE
1
400000
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
8578
6800000
PRN
SOLE
1
6800000
0
0
VEREIT INC
COM
92339V308
92745
2019260
SH
SOLE
1
2019260
0
0
VICI PPTYS INC
COM
925652109
31020
1000000
SH
SOLE
1
1000000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4685
130000
SH
SOLE
1
130000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
16431
7450000
PRN
SOLE
1
7450000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
12274
4500000
PRN
SOLE
1
4500000
0
0
WAYFAIR INC
CL A
94419L101
22325
70715
SH
SOLE
1
70715
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2025
94550
SH
SOLE
1
94550
0
0
XOMETRY INC
CLASS A COM
98423F109
4370
50000
SH
SOLE
1
50000
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
35158
12500000
PRN
SOLE
1
12500000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
49549
17500000
PRN
SOLE
1
17500000
0
0