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 LIVE false false false 0001029160 XXXXXXXX 06-30-2021 06-30-2021 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 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