Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Soros Fund Management

Companies in the Soros Fund Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A Call Option (RIVN) 19.8 $1.3B +30% 26M 50.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.6 $371M +39% 1.0M 362.54
Liberty Broadband Corp Com Ser C (LBRDK) 5.5 $361M -17% 2.7M 135.32
Cerner Corporation (CERN) 3.9 $255M +133% 2.7M 93.56
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $248M +66% 550k 451.64
Amazon (AMZN) 3.5 $231M -4% 71k 3259.95
D.R. Horton (DHI) 3.4 $225M -16% 3.0M 74.51
Snap Note 0.750% 8/0 (Principal) 2.6 $169M NEW 96M 1.75
American Airlines Group Note 6.500% 7/0 (Principal) 2.4 $155M +48% 113M 1.37
Sea Note 2.375%12/0 (Principal) 2.1 $139M +72% 88M 1.58
Aramark Hldgs (ARMK) 2.1 $136M -33% 3.6M 37.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $134M +31% 48k 2781.36
Mgm Growth Pptys Cl A Com (MGP) 2.0 $128M +92% 3.3M 38.70
Zynga Cl A (ZNGA) 1.9 $122M NEW 13M 9.24

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Sea Note 0.250% 9/1 (Principal) 1.8 $116M +6% 145M 0.80
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.7 $113M +261% 87M 1.31
Dish Network Corporation Note 12/1 (Principal) 1.6 $108M +45% 111M 0.97
Bowlero Corp Cl A Com (BOWL) 1.5 $100M 9.4M 10.65
Wayfair Note 1.000% 8/1 (Principal) 1.4 $94M +108% 89M 1.07
Microstrategy Note 0.750%12/1 (Principal) 1.2 $82M +250% 59M 1.39
Ncl Corp Note 5.375% 8/0 (Principal) 1.1 $74M NEW 51M 1.45
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $64M +27% 44M 1.47
Figs Cl A (FIGS) 0.9 $62M +60% 2.9M 21.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $58M 1.1M 51.72
Nio Note 0.500% 2/0 (Principal) 0.9 $57M NEW 70M 0.82
salesforce (CRM) 0.9 $56M +67% 263k 212.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $49M -30% 406k 120.94
Take-Two Interactive Software Call Option (TTWO) 0.7 $46M NEW 300k 153.74
Nike CL B (NKE) 0.6 $40M +169% 297k 134.56
Accenture Plc Ireland Shs Class A (ACN) 0.6 $39M +129% 116k 337.23
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.6 $39M 32M 1.22
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $38M NEW 500k 76.44
Metropcs Communications (TMUS) 0.6 $37M -2% 285k 128.35
Lpl Financial Holdings (LPLA) 0.5 $35M -5% 194k 182.68
Freshworks Class A Com (FRSH) 0.5 $35M NEW 1.9M 17.92
Indie Semiconductor Class A Com (INDI) 0.5 $34M +24% 4.4M 7.81
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $34M 1.1M 30.13
Etsy Note 0.125%10/0 (Principal) 0.5 $33M NEW 21M 1.61
American Airls Put Option (AAL) 0.5 $30M NEW 1.7M 18.25
Intuit (INTU) 0.5 $30M +231% 62k 480.83
Aptiv SHS (APTV) 0.4 $29M +56% 245k 119.71
Focus Finl Partners Com Cl A (FOCS) 0.4 $28M 616k 45.74
Nio Note 2/0 (Principal) 0.4 $27M NEW 32M 0.85
Ishares Tr National Mun Etf (MUB) 0.4 $27M 241k 109.64
JPMorgan Chase & Co. (JPM) 0.4 $26M +1331% 188k 136.32
Analog Devices (ADI) 0.4 $25M -26% 154k 165.18
Green Plains Note 2.250% 3/1 (Principal) 0.4 $25M 20M 1.24
Qualcomm (QCOM) 0.4 $24M +33% 154k 152.82
Proterra (PTRA) 0.3 $22M -63% 2.9M 7.52
Elanco Animal Health (ELAN) 0.3 $22M -62% 825k 26.09
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.3 $21M 28M 0.76
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $21M +350% 450k 46.28
Etsy Note 0.125% 9/0 (Principal) 0.3 $20M 20M 1.00
Atlassian Corp Cl A (TEAM) 0.3 $18M NEW 63k 293.83
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.3 $18M 14M 1.32
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $18M 16M 1.12
Snowflake Cl A (SNOW) 0.3 $18M +497% 78k 229.13
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $18M 13M 1.37
Wayfair Note 0.625%10/0 (Principal) 0.3 $18M +13% 22M 0.82
Confluent Class A Com Put Option (CFLT) 0.2 $16M NEW 400k 41.00
Opendoor Technologies (OPEN) 0.2 $16M -42% 1.9M 8.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $16M NEW 14M 1.17
Lucid Group (LCID) 0.2 $15M NEW 600k 25.40
TJX Companies (TJX) 0.2 $15M NEW 250k 60.58
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.2 $15M 8.0M 1.88
MGM Resorts International. (MGM) 0.2 $15M NEW 350k 41.94
Didi Global Sponsored Ads (DIDI) 0.2 $15M +115% 5.8M 2.50
Airbnb Com Cl A (ABNB) 0.2 $14M +97% 84k 171.76
Bgc Partners Cl A (BGCP) 0.2 $14M 3.1M 4.40
Limelight Networks Note 3.500% 8/0 (Principal) 0.2 $13M 13M 1.04
Tpb Acquisition Corp I Com Cl A (TPBA) 0.2 $13M 1.3M 9.72
Caesars Entertainment (CZR) 0.2 $13M -21% 162k 77.36
Toast Call 0.2 $12M NEW 862k 14.28
Eagle Materials (EXP) 0.2 $12M -11% 93k 128.36
Starry Group Holdings Cl A Com 0.2 $12M NEW 1.4M 8.26
Digitalocean Hldgs Call Option (DOCN) 0.2 $12M +185% 200k 57.85
Invacare Corp Note 5.000%11/1 (Principal) 0.2 $11M 14M 0.84
Eventbrite Note 0.750% 9/1 (Principal) 0.2 $11M NEW 13M 0.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.6M -14% 93k 104.26
Eventbrite Note 5.000%12/0 (Principal) 0.1 $9.5M 6.5M 1.46
Ringcentral Note 3/0 (Principal) 0.1 $8.7M NEW 10M 0.87
Equitable Holdings (EQH) 0.1 $8.6M -15% 279k 30.91
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $8.4M NEW 220k 38.32
Academy Sports & Outdoor (ASO) 0.1 $8.2M -39% 209k 39.40
Illumina (ILMN) 0.1 $8.2M NEW 23k 349.39
TransDigm Group Incorporated (TDG) 0.1 $8.1M -46% 13k 651.52
Magnite Note 0.250% 3/1 (Principal) 0.1 $8.0M NEW 10M 0.80
Columbia Banking System (COLB) 0.1 $7.7M +56% 238k 32.27
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.1 $7.4M 750k 9.92
Cme (CME) 0.1 $7.1M 30k 237.84
Ci Financial Corp (CIXX) 0.1 $7.0M 439k 15.89
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $6.5M NEW 90k 72.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.3M -16% 125k 50.54
Brightsphere Investment Group (BSIG) 0.1 $6.0M 246k 24.25
East West Ban (EWBC) 0.1 $5.9M +95% 75k 79.03
PNC Financial Services Put Option (PNC) 0.1 $5.6M NEW 31k 184.46
Denbury (DEN) 0.1 $5.5M +40% 70k 78.57
Shell Spon Ads (SHEL) 0.1 $5.5M NEW 100k 54.93
Citigroup Com New Put Option (C) 0.1 $5.4M NEW 101k 53.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M 478k 11.19
Bank of America Corporation Put Option (BAC) 0.1 $5.2M NEW 125k 41.22
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $5.0M -8% 5.7M 0.88
Unity Software Call Option (U) 0.1 $5.0M -58% 50k 99.22
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.1 $5.0M 500k 9.90
Atlas Crest Investment Corp Com Cl A (ACII) 0.1 $4.9M 500k 9.82
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $4.9M 500k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $4.9M 500k 9.81
Enterprise Products Partners (EPD) 0.1 $4.9M 190k 25.81
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $4.9M 500k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $4.9M 500k 9.80
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $4.9M 500k 9.79
Figure Acquisition Corp I Com Cl A (FACA) 0.1 $4.9M 500k 9.78
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $4.9M 500k 9.78
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.1 $4.9M 500k 9.77
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $4.9M 500k 9.77
Digital Transformatn Opt Cor Class A Com (DTOC) 0.1 $4.9M 500k 9.76
Transphorm 0.1 $4.8M NEW 674k 7.07
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.1 $4.7M 479k 9.75
Warby Parker Cl A Com (WRBY) 0.1 $4.3M -60% 128k 33.81
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.1 $4.2M 434k 9.77
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $4.1M 4.9M 0.83
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $4.0M 82k 49.07
Walt Disney Company (DIS) 0.1 $3.9M -72% 29k 137.15
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $3.9M 400k 9.82
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.1 $3.9M 400k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.1 $3.9M 400k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.9M 400k 9.79
Independence Holdings Corp Class A Ord Shs (ACQR) 0.1 $3.9M 400k 9.79
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $3.9M 400k 9.76
Fluence Energy Com Cl A (FLNC) 0.1 $3.4M NEW 256k 13.11
Toast Cl A (TOST) 0.1 $3.3M 152k 21.73
Stem (STEM) 0.1 $3.3M NEW 300k 11.01
Spotify Technology S A SHS (SPOT) 0.0 $3.1M -43% 21k 151.00
Solid Power Class A Com (SLDP) 0.0 $3.0M -12% 350k 8.67
Landcadia Holdings Iv Class A Com (LCA) 0.0 $2.9M 300k 9.82
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.0 $2.9M 300k 9.80
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.0 $2.9M 300k 9.79
Gores Holdings Vii Com Cl A (GSEV) 0.0 $2.9M 300k 9.79
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $2.9M 300k 9.79
Orion Acquisition Corp Com Cl A (OHPA) 0.0 $2.9M 300k 9.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M NEW 35k 81.22
10x Capital Venture Acq Iii Unit 99/99/9999 0.0 $2.5M NEW 250k 10.03
Atlantic Coastal Aqstn Corp Unit 01/13/2027 0.0 $2.5M NEW 250k 9.97
Ithax Acquisition Corp Cl A Shs (ITHX) 0.0 $2.5M 250k 9.87
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.0 $2.5M 250k 9.81
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $2.4M 250k 9.79
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $2.4M 250k 9.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.4M 95k 25.22
Webster Financial Corporation (WBS) 0.0 $2.4M NEW 42k 56.13
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.0 $2.4M 240k 9.80
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $2.4M 240k 9.79
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $2.3M 240k 9.77
National Energy Services Reu SHS (NESR) 0.0 $2.1M NEW 250k 8.40
Synovus Finl Corp Com New (SNV) 0.0 $2.0M NEW 41k 49.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M NEW 30k 65.91
Boa Acquisition Corp Com Cl A (BOAS) 0.0 $2.0M 200k 9.90
Ejf Acquisition Corp Cl A Shs (EJFA) 0.0 $2.0M 200k 9.89
Cartesian Growth Corp Cl A Shs (GLBL) 0.0 $2.0M 200k 9.87
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $2.0M 200k 9.79
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 9.79
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $2.0M 200k 9.78
Dhb Capital Corp Cl A Com (DHBC) 0.0 $2.0M 200k 9.76
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 200k 9.76
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $1.9M 200k 9.74
Gores Hldgs Viii Cl A (GIIX) 0.0 $1.8M 181k 9.95
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M +153% 91k 18.91
Te Connectivity SHS (TEL) 0.0 $1.7M NEW 13k 131.00
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M NEW 50k 30.08
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.5M NEW 1.5M 0.99
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $1.5M 150k 9.77
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $1.5M 150k 9.77
Kairos Acquisition Corp Cl A Shs (KAIR) 0.0 $1.5M 149k 9.81
Fubotv Put Option (FUBO) 0.0 $1.3M -3% 200k 6.57
Itron Note 3/1 (Principal) 0.0 $1.3M NEW 1.5M 0.85
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $1.2M 125k 9.80
Gores Technology Partners In Class A Com (GTPA) 0.0 $1.2M 125k 9.80
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M NEW 39k 30.00
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 134k 8.44
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $980k 100k 9.80
New Vista Acquisition Corp Cl A Shs (NVSA) 0.0 $979k 100k 9.79
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $979k 100k 9.79
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.0 $978k 100k 9.78
Colicity Com Cl A (COLI) 0.0 $977k 100k 9.77
Slam Corp Cl A Shs (SLAM) 0.0 $977k 100k 9.77
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $977k 100k 9.77
Forest Road Acquisition Cor Cl A (FRXB) 0.0 $977k 100k 9.77
Goldman Sachs (GS) 0.0 $754k 2.3k 330.12
Northwest Natural Holdin (NWN) 0.0 $699k NEW 14k 51.75
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $687k 70k 9.81
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $490k 50k 9.80
Altimar Acquisition Corp Iii Shs Cl A (ATAQ) 0.0 $490k 50k 9.80
Advanced Merger Partners Com Cl A (AMPI) 0.0 $489k 50k 9.78
Energy Vault Holdings *w Exp 02/11/202 0.0 $450k NEW 167k 2.70
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $408k 1.1M 0.38
Bank of New York Mellon Corporation (BK) 0.0 $279k 5.6k 49.58
Synchrony Financial (SYF) 0.0 $253k -96% 7.3k 34.86
Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) 0.0 $227k NEW 382k 0.59
Tpb Acquisition Corp I *w Exp 08/09/202 (TPBAW) 0.0 $192k 438k 0.44
Local Bounti Corp *w Exp 99/99/999 (LOCL.WS) 0.0 $190k 100k 1.90
Bowlero Corp *w Exp 03/01/202 (BOWL.WS) 0.0 $187k 67k 2.81
BRC *w Exp 02/09/202 0.0 $149k NEW 33k 4.47
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $133k 100k 1.33
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $88k 125k 0.70
Terran Orbital Corporation *w Exp 03/25/202 0.0 $82k NEW 167k 0.49
Ginkgo Bioworks Holdings Call 0.0 $70k 80k 0.88
Esm Acquisition Corporation *w Exp 02/02/202 (ESM.WS) 0.0 $67k 167k 0.40
Rigetti Computing Call 0.0 $65k NEW 50k 1.30
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.0 $63k 67k 0.94
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $61k 125k 0.49
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $55k 100k 0.55
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $51k 160k 0.32
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW) 0.0 $50k 125k 0.40
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS) 0.0 $49k 145k 0.34
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $48k 80k 0.60
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $46k 80k 0.57
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $44k 100k 0.44
Eqrx *w Exp 12/17/202 (EQRXW) 0.0 $44k 50k 0.88
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $44k 100k 0.44
Cartesian Growth Corp *w Exp 02/26/202 (GLBLW) 0.0 $42k 67k 0.63
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $41k 100k 0.41
Atlas Crest Investment Corp *w Exp 02/03/202 (ACII.WS) 0.0 $41k 125k 0.33
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $41k 100k 0.41
Ithax Acquisition Corp *w Exp 02/01/202 (ITHXW) 0.0 $39k 125k 0.31
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $38k 75k 0.51
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.0 $38k 100k 0.38
Fathom Digital Mfg Corp Call 0.0 $38k 50k 0.76
Ushg Acquisition Corp *w Exp 02/24/202 (HUGS.WS) 0.0 $38k 33k 1.14
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $37k 50k 0.74
Independence Holdings Corp *w Exp 03/31/202 (ACQRW) 0.0 $37k 80k 0.46
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $34k 167k 0.20
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $32k 25k 1.28
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $31k 38k 0.83
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $28k 50k 0.56
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $27k 50k 0.54
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $26k 80k 0.33
One Equity Partners Open Wtr *w Exp 01/14/202 (OEPWW) 0.0 $26k 80k 0.33
Orion Acquisition Corp *w Exp 02/19/202 (OHPAW) 0.0 $23k 75k 0.31
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $22k 60k 0.37
Dhb Capital Corp *w Exp 03/31/202 (DHBCW) 0.0 $22k 67k 0.33
Fintech Evolution Acquis Gro *w Exp 03/31/202 (FTEV.WS) 0.0 $21k 100k 0.21
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.0 $21k 80k 0.26
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $20k 100k 0.20
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $20k 25k 0.80
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $20k 50k 0.40
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $19k 83k 0.23
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $18k 40k 0.45
Boa Acquisition Corp *w Exp 02/22/202 (BOAS.WS) 0.0 $18k 67k 0.27
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $17k 83k 0.20
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $15k 33k 0.45
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $15k 33k 0.45
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $13k 33k 0.39
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $13k 74k 0.17
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $12k 38k 0.32
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $12k 30k 0.40
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $10k 20k 0.50
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $10k 25k 0.40
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $9.0k 20k 0.45
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $9.0k 20k 0.45
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $9.0k 25k 0.36
Colicity *w Exp 02/24/202 (COLIW) 0.0 $8.0k 20k 0.40
Tishman Speyer Innovation *w Exp 02/11/202 (TSIBW) 0.0 $8.0k 20k 0.40
Fast Radius *w Exp 02/11/202 0.0 $7.0k NEW 44k 0.16
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQ.WS) 0.0 $7.0k 13k 0.56
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $6.0k 14k 0.43
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $5.0k 8.3k 0.60
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $5.0k 13k 0.40
Vonage Holdings (VG) 0.0 $0 NEW 1.00 0.00

Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

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