Soros Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,546	438,419	SH		SOLE	1	438,419	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,154	75,500	SH		SOLE	1	75,500	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	22,469	28,001,000	PRN		SOLE	1	28,001,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	108,346	1,400,000	SH		SOLE	1	1,400,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	494	50,000	SH		SOLE	1	50,000	0	0
AIRBNB INC	COM CL A	009066101	13,001	77,500	SH		SOLE	1	77,500	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,994	200,000	SH		SOLE	1	200,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	71	50,000	SH		SOLE	1	50,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	15,481	11,500,000	PRN		SOLE	1	11,500,000	0	0
ALLY FINL INC	COM	02005N100	30,906	605,409	SH		SOLE	1	605,409	0	0
ALPHABET INC	CAP STK CL A	02079K305	159,026	59,482	SH		SOLE	1	59,482	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,970	200,000	SH		SOLE	1	200,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	53	50,000	SH		SOLE	1	50,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	501	50,000	SH		SOLE	1	50,000	0	0
AMAZON COM INC	COM	023135106	302,096	91,961	SH		SOLE	1	91,961	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	102,019	66,557,000	PRN		SOLE	1	66,557,000	0	0
ANALOG DEVICES INC	COM	032654105	42,021	250,903	SH		SOLE	1	250,903	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,908	400,000	SH		SOLE	1	400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	74	80,000	SH		SOLE	1	80,000	0	0
APTIV PLC	SHS	G6095L109	14,206	95,361	SH		SOLE	1	95,361	0	0
ARAMARK	COM	03852U106	101,001	3,073,690	SH		SOLE	1	3,073,690	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,880	500,000	SH		SOLE	1	500,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	110	100,000	SH		SOLE	1	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	986	100,000	SH		SOLE	1	100,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,870	500,000	SH		SOLE	1	500,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	85	100,000	SH		SOLE	1	100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,880	500,000	SH		SOLE	1	500,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	106	125,000	SH		SOLE	1	125,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,284	13,500	SH		SOLE	1	13,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,976	400,000	SH		SOLE	1	400,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	169	100,000	SH		SOLE	1	100,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,950	200,000	SH		SOLE	1	200,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	53	50,000	SH		SOLE	1	50,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,501	48,244	SH		SOLE	1	48,244	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	3,160	6,019,000	PRN		SOLE	1	6,019,000	0	0
BGC PARTNERS INC	CL A	05541T101	16,241	3,117,292	SH		SOLE	1	3,117,292	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	311	4,700	SH		SOLE	1	4,700	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,942	200,000	SH		SOLE	1	200,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	39	66,666	SH		SOLE	1	66,666	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,455	4,404	SH		SOLE	1	4,404	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	15,900	608,478	SH		SOLE	1	608,478	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,971	151,147	SH		SOLE	1	151,147	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,036	200,000	SH		SOLE	1	200,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,286	5,000,000	PRN		SOLE	1	5,000,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,888	400,000	SH		SOLE	1	400,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	74	80,000	SH		SOLE	1	80,000	0	0
CIMAREX ENERGY CO	COM	171798101	2,180	25,001	SH		SOLE	1	25,001	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	18,354	11,500,000	PRN		SOLE	1	11,500,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	2,072	208,833	SH		SOLE	1	208,833	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	107	50,000	SH		SOLE	1	50,000	0	0
CME GROUP INC	COM	12572Q105	5,807	30,028	SH		SOLE	1	30,028	0	0
COLICITY INC	UNIT 02/24/2026	194170205	992	100,000	SH		SOLE	1	100,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,890	500,000	SH		SOLE	1	500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	81	100,000	SH		SOLE	1	100,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	7,335	7,860,000	PRN		SOLE	1	7,860,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,856	500,054	SH		SOLE	1	500,054	0	0
COUPANG INC	CL A	22266T109	13,925	500,000	SH		SOLE	1	500,000	0	0
D R HORTON INC	COM	23331A109	362,974	4,322,660	SH		SOLE	1	4,322,660	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,268	200,000	SH		SOLE	1	200,000	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	8,040	800,000	SH		SOLE	1	800,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	4,935	500,000	SH		SOLE	1	500,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	205	166,666	SH		SOLE	1	166,666	0	0
DENBURY INC	COM	24790A101	8,781	125,000	SH	Call	SOLE	1	125,000	0	0
DENBURY INC	COM	24790A101	1,505	21,427	SH		SOLE	1	21,427	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,940	200,000	SH		SOLE	1	200,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	43	66,666	SH		SOLE	1	66,666	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	21,171	2,717,720	SH		SOLE	1	2,717,720	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,850	500,000	SH		SOLE	1	500,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	86	125,000	SH		SOLE	1	125,000	0	0
DISNEY WALT CO	COM	254687106	41,447	245,000	SH		SOLE	1	245,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,225	125,000	SH		SOLE	1	125,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	881	19,063	SH		SOLE	1	19,063	0	0
EAGLE MATLS INC	COM	26969P108	17,051	130,000	SH		SOLE	1	130,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,978	38,400	SH		SOLE	1	38,400	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,757	175,000	SH		SOLE	1	175,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,972	200,000	SH		SOLE	1	200,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	109	66,666	SH		SOLE	1	66,666	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	52,619	1,650,000	SH		SOLE	1	1,650,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,577	477,750	SH		SOLE	1	477,750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,112	190,000	SH		SOLE	1	190,000	0	0
EQT CORP	COM	26884L109	10,935	534,475	SH		SOLE	1	534,475	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,753	329,046	SH		SOLE	1	329,046	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,361	134,200	SH		SOLE	1	134,200	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,880	500,000	SH		SOLE	1	500,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	110	166,666	SH		SOLE	1	166,666	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	11,275	6,500,000	PRN		SOLE	1	6,500,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	156	1,072,500	SH		SOLE	1	1,072,500	0	0
FIGS INC	CL A	30260D103	116,047	3,124,577	SH		SOLE	1	3,124,577	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,925	500,000	SH		SOLE	1	500,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	131	125,000	SH		SOLE	1	125,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,479	150,000	SH		SOLE	1	150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,907	300,000	SH		SOLE	1	300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	67	100,000	SH		SOLE	1	100,000	0	0
FISKER INC	CL A COM STK	33813J106	4,648	317,300	SH		SOLE	1	317,300	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	40,138	766,436	SH		SOLE	1	766,436	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	989	100,000	SH		SOLE	1	100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	495	50,000	SH		SOLE	1	50,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,153	27,000	SH		SOLE	1	27,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,896	400,000	SH		SOLE	1	400,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	103	99,999	SH		SOLE	1	99,999	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,855	500,000	SH		SOLE	1	500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	112	166,666	SH		SOLE	1	166,666	0	0
GENERAL MTRS CO	COM	37045V100	80,831	1,533,500	SH	Call	SOLE	1	1,533,500	0	0
GENERAL MTRS CO	COM	37045V100	41,905	795,002	SH		SOLE	1	795,002	0	0
GINKGO BIOWORKS HOLDINGS INC	CALL	37611X900	271	80,000	SH		SOLE	1	80,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	40,051	40,250,000	PRN		SOLE	1	40,250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,400	19,575	SH		SOLE	1	19,575	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,044	200,000	SH		SOLE	1	200,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,785	181,213	SH		SOLE	1	181,213	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	28	24,999	SH		SOLE	1	24,999	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,955	300,000	SH		SOLE	1	300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	44	37,499	SH		SOLE	1	37,499	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,460	250,000	SH		SOLE	1	250,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	60	50,000	SH		SOLE	1	50,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,249	125,000	SH		SOLE	1	125,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,142	5,000,000	PRN		SOLE	1	5,000,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	25,501	19,900,000	PRN		SOLE	1	19,900,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	753	51,530	SH		SOLE	1	51,530	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	52,325	1,223,116	SH		SOLE	1	1,223,116	0	0
HILL-ROM HLDGS INC	COM	431475102	77,250	515,001	SH		SOLE	1	515,001	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,478	150,000	SH		SOLE	1	150,000	0	0
HYZON MOTORS INC	COM CL A	44951Y102	6,593	950,000	SH		SOLE	1	950,000	0	0
IHS MARKIT LTD	SHS	G47567105	284,834	2,442,411	SH		SOLE	1	2,442,411	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,908	400,000	SH		SOLE	1	400,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	84	80,000	SH		SOLE	1	80,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,155	500,000	SH	Put	SOLE	1	500,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	30,775	2,500,000	SH		SOLE	1	2,500,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	714	201,710	SH		SOLE	1	201,710	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	10,220	9,183,000	PRN		SOLE	1	9,183,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	15,983	12,000,000	PRN		SOLE	1	12,000,000	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	572	50,000	SH		SOLE	1	50,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	815	7,095	SH		SOLE	1	7,095	0	0
INTUIT	COM	461202103	6,016	11,150	SH		SOLE	1	11,150	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	12,718	13,500,000	PRN		SOLE	1	13,500,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	356,175	995,013	SH		SOLE	1	995,013	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	60,814	1,113,000	SH		SOLE	1	1,113,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	28,043	241,400	SH		SOLE	1	241,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	77,473	582,371	SH		SOLE	1	582,371	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	1,996	200,000	SH		SOLE	1	200,000	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	92	66,666	SH		SOLE	1	66,666	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,438	250,000	SH		SOLE	1	250,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	81	125,000	SH		SOLE	1	125,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	4,950	500,000	SH		SOLE	1	500,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,550	175,000	SH		SOLE	1	175,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,880	500,000	SH		SOLE	1	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	144	125,000	SH		SOLE	1	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,379	112,280	SH		SOLE	1	112,280	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	1,490	148,547	SH		SOLE	1	148,547	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	28	24,999	SH		SOLE	1	24,999	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,922	300,000	SH		SOLE	1	300,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	75	74,999	SH		SOLE	1	74,999	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	4,970	500,000	SH		SOLE	1	500,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	77	100,000	SH		SOLE	1	100,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,870	500,000	SH		SOLE	1	500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	673,887	3,902,068	SH		SOLE	1	3,902,068	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	1,022	425,744	SH		SOLE	1	425,744	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	11,050	12,500,000	PRN		SOLE	1	12,500,000	0	0
LITHIA MTRS INC	COM	536797103	16,185	51,050	SH		SOLE	1	51,050	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	694	70,000	SH		SOLE	1	70,000	0	0
LPL FINL HLDGS INC	COM	50212V100	32,203	205,431	SH		SOLE	1	205,431	0	0
M & T BK CORP	COM	55261F104	6,342	42,467	SH		SOLE	1	42,467	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,297	433,614	SH		SOLE	1	433,614	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	194	144,537	SH		SOLE	1	144,537	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,986	31,576	SH		SOLE	1	31,576	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,724	81,700	SH		SOLE	1	81,700	0	0
MARQETA INC	CLASS A COM	57142B104	88,480	4,000,000	SH		SOLE	1	4,000,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,338	240,000	SH		SOLE	1	240,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	57	80,000	SH		SOLE	1	80,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	37,415	976,886	SH		SOLE	1	976,886	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	998	100,000	SH		SOLE	1	100,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	993	100,000	SH		SOLE	1	100,000	0	0
NIKE INC	CL B	654106103	10,457	72,000	SH		SOLE	1	72,000	0	0
NISOURCE INC	COM	65473P105	3,635	150,000	SH		SOLE	1	150,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,428	250,000	SH		SOLE	1	250,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	57	83,333	SH		SOLE	1	83,333	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	993	100,000	SH		SOLE	1	100,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,972	200,000	SH		SOLE	1	200,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,972	200,000	SH		SOLE	1	200,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	4,950	500,000	SH		SOLE	1	500,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	182	166,666	SH		SOLE	1	166,666	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	156,745	2,847,830	SH		SOLE	1	2,847,830	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,335	240,000	SH		SOLE	1	240,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	51	80,000	SH		SOLE	1	80,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,356	331,763	SH		SOLE	1	331,763	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,080	150,000	SH	Call	SOLE	1	150,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,503	1,339,662	SH		SOLE	1	1,339,662	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,910	300,000	SH		SOLE	1	300,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	48	75,000	SH		SOLE	1	75,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,964	300,000	SH		SOLE	1	300,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	57	60,000	SH		SOLE	1	60,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,855	500,000	SH		SOLE	1	500,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	81	100,000	SH		SOLE	1	100,000	0	0
PG&E CORP	COM	69331C108	2,880	300,000	SH		SOLE	1	300,000	0	0
PPD INC	COM	69355F102	131,024	2,800,259	SH		SOLE	1	2,800,259	0	0
PROTERRA INC	COM	74374T109	78,399	7,754,587	SH		SOLE	1	7,754,587	0	0
QUALCOMM INC	COM	747525103	12,050	93,425	SH		SOLE	1	93,425	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,540	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	910	55,700	SH		SOLE	1	55,700	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	748	498,995	SH		SOLE	1	498,995	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,865	500,000	SH		SOLE	1	500,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	91	100,000	SH		SOLE	1	100,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,970	200,000	SH		SOLE	1	200,000	0	0
SALESFORCE COM INC	COM	79466L302	30,105	111,000	SH		SOLE	1	111,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	78,068	77,000,000	PRN		SOLE	1	77,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78,135	1,500,000	SH	Call	SOLE	1	1,500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,814	150,000	SH		SOLE	1	150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,194	50,000	SH		SOLE	1	50,000	0	0
SEMPRA	COM	816851109	3,163	25,000	SH		SOLE	1	25,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	993	100,000	SH		SOLE	1	100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	995	100,000	SH		SOLE	1	100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	990	100,000	SH		SOLE	1	100,000	0	0
SNOWFLAKE INC	CL A	833445109	7,863	26,000	SH		SOLE	1	26,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,982	200,000	SH		SOLE	1	200,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,819	177,500	SH		SOLE	1	177,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	4,940	500,000	SH		SOLE	1	500,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	138	125,000	SH		SOLE	1	125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,868	270,000	SH	Put	SOLE	1	270,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	34,781	1,113,000	SH		SOLE	1	1,113,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,098	31,500	SH		SOLE	1	31,500	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,954	200,000	SH		SOLE	1	200,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	40	49,998	SH		SOLE	1	49,998	0	0
SYNCHRONY FINANCIAL	COM	87165B103	43,836	896,810	SH		SOLE	1	896,810	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,910	300,000	SH		SOLE	1	300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	62	100,000	SH		SOLE	1	100,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	4,865	500,000	SH		SOLE	1	500,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	165	166,666	SH		SOLE	1	166,666	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,233	20,000	SH		SOLE	1	20,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,683	478,848	SH		SOLE	1	478,848	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	99	159,615	SH		SOLE	1	159,615	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,000	100,000	SH		SOLE	1	100,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,463	250,000	SH		SOLE	1	250,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	47	83,333	SH		SOLE	1	83,333	0	0
T-MOBILE US INC	COM	872590104	69,050	540,467	SH		SOLE	1	540,467	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,586	200,000	SH		SOLE	1	200,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	13,051	1,312,500	SH		SOLE	1	1,312,500	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,347	240,000	SH		SOLE	1	240,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	50	79,999	SH		SOLE	1	79,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,606	80,500	SH		SOLE	1	80,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,630	40,001	SH		SOLE	1	40,001	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	996	100,000	SH		SOLE	1	100,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,900	400,000	SH		SOLE	1	400,000	0	0
VEREIT INC	COM	92339V308	197,096	4,357,631	SH		SOLE	1	4,357,631	0	0
VICI PPTYS INC	COM	925652109	36,933	1,300,001	SH		SOLE	1	1,300,001	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,448	350,000	SH		SOLE	1	350,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	24	20,000	SH		SOLE	1	20,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,547	106,385	SH		SOLE	1	106,385	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	18,497	18,500,000	PRN		SOLE	1	18,500,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	13,801	7,450,000	PRN		SOLE	1	7,450,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,982	94,550	SH		SOLE	1	94,550	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,386	5,301	SH		SOLE	1	5,301	0	0