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

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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
3-D SYS CORP DEL	COM NEW	88554D205	3,880	400,000	SH	Put	SOLE	1	400,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,189	202,274	SH		SOLE	1	202,274	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,280	119,862	SH		SOLE	1	119,862	0	0
ACORDA THERAPEUTICS INC	NOTE 6.000%12/0	00484MAC0	16,213	28,001,000	PRN		SOLE	1	28,001,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	489	50,000	SH		SOLE	1	50,000	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	2	8,332	SH		SOLE	1	8,332	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	19,866	1,100,000	SH	Put	SOLE	1	1,100,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,247	69,020	SH		SOLE	1	69,020	0	0
AIRBNB INC	COM CL A	009066101	4,276	48,000	SH		SOLE	1	48,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,360	500,000	SH		SOLE	1	500,000	0	0
ALLEGHANY CORP MD	COM	017175100	168,254	201,961	SH		SOLE	1	201,961	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	12,978	8,000,000	PRN		SOLE	1	8,000,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,882	53,175	SH		SOLE	1	53,175	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	491	50,000	SH		SOLE	1	50,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	5	12,499	SH		SOLE	1	12,499	0	0
AMAZON COM INC	COM	023135106	212,898	2,004,500	SH		SOLE	1	2,004,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	122,273	115,554,000	PRN		SOLE	1	115,554,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,072	400,000	SH	Call	SOLE	1	400,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,680	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	201,469	3,125,001	SH		SOLE	1	3,125,001	0	0
ANALOG DEVICES INC	COM	032654105	18,206	124,619	SH		SOLE	1	124,619	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	3,932	400,000	SH		SOLE	1	400,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	20	80,000	SH		SOLE	1	80,000	0	0
APTIV PLC	SHS	G6095L109	21,916	246,055	SH		SOLE	1	246,055	0	0
ARAMARK	COM	03852U106	110,770	3,616,400	SH		SOLE	1	3,616,400	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,975	500,000	SH		SOLE	1	500,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	982	100,000	SH		SOLE	1	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	3	24,999	SH		SOLE	1	24,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,915	500,000	SH		SOLE	1	500,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	23	100,000	SH		SOLE	1	100,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,007	35,300	SH		SOLE	1	35,300	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	1,577	157,501	SH		SOLE	1	157,501	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,905	500,000	SH		SOLE	1	500,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	18	125,000	SH		SOLE	1	125,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,116	69,987	SH		SOLE	1	69,987	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	6	50,000	SH		SOLE	1	50,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,900	400,000	SH		SOLE	1	400,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	27	100,000	SH		SOLE	1	100,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	235	5,627	SH		SOLE	1	5,627	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,138	5,882,000	PRN		SOLE	1	5,882,000	0	0
BGC PARTNERS INC	CL A	05541T101	10,505	3,117,292	SH		SOLE	1	3,117,292	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	182,866	1,255,001	SH		SOLE	1	1,255,001	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	10,021	12,500,000	PRN		SOLE	1	12,500,000	0	0
BLACKLINE INC	COM	09239B109	13,320	200,000	SH	Put	SOLE	1	200,000	0	0
BLACKLINE INC	COM	09239B109	1,305	19,600	SH		SOLE	1	19,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,254	125,000	SH		SOLE	1	125,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,958	200,000	SH		SOLE	1	200,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	11	66,666	SH		SOLE	1	66,666	0	0
BOWLERO CORP	CL A COM	10258P102	102,443	9,673,524	SH		SOLE	1	9,673,524	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,436	246,326	SH		SOLE	1	246,326	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	237	1,000,000	SH		SOLE	1	1,000,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,179	332,500	SH		SOLE	1	332,500	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,966	200,000	SH		SOLE	1	200,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	43	66,666	SH		SOLE	1	66,666	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,908	400,000	SH		SOLE	1	400,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	28	80,000	SH		SOLE	1	80,000	0	0
CI FINL CORP	COM	125491100	5,197	489,400	SH		SOLE	1	489,400	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	56,448	43,500,000	PRN		SOLE	1	43,500,000	0	0
CME GROUP INC	COM	12572Q105	6,147	30,028	SH		SOLE	1	30,028	0	0
COLICITY INC	COM CL A	194170106	981	100,000	SH		SOLE	1	100,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	4	20,000	SH		SOLE	1	20,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,895	500,000	SH		SOLE	1	500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	13	100,000	SH		SOLE	1	100,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	23,240	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	4,484	5,660,000	PRN		SOLE	1	5,660,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,899	500,054	SH		SOLE	1	500,054	0	0
D R HORTON INC	COM	23331A109	197,067	2,977,288	SH		SOLE	1	2,977,288	0	0
DENBURY INC	COM	24790A101	5,999	100,000	SH		SOLE	1	100,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,956	200,000	SH		SOLE	1	200,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	8	66,666	SH		SOLE	1	66,666	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	900	152,810	SH		SOLE	1	152,810	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,890	500,000	SH		SOLE	1	500,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	34	125,000	SH		SOLE	1	125,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	20,680	500,000	SH	Call	SOLE	1	500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	111,362	156,150,000	PRN		SOLE	1	156,150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	32,274	1,800,000	SH	Put	SOLE	1	1,800,000	0	0
DISNEY WALT CO	COM	254687106	2,713	28,736	SH		SOLE	1	28,736	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,216	125,000	SH		SOLE	1	125,000	0	0
DUKE REALTY CORP	COM NEW	264411505	14,432	262,645	SH		SOLE	1	262,645	0	0
EAST WEST BANCORP INC	COM	27579R104	4,854	74,900	SH		SOLE	1	74,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,195	825,037	SH		SOLE	1	825,037	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,768	477,750	SH		SOLE	1	477,750	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,630	190,000	SH		SOLE	1	190,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	41	50,000	SH		SOLE	1	50,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,275	279,046	SH		SOLE	1	279,046	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	854	134,200	SH		SOLE	1	134,200	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,900	500,000	SH		SOLE	1	500,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	28	166,666	SH		SOLE	1	166,666	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	26,559	34,129,000	PRN		SOLE	1	34,129,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	70,351	61,900,000	PRN		SOLE	1	61,900,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	10,119	12,750,000	PRN		SOLE	1	12,750,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	7,469	6,500,000	PRN		SOLE	1	6,500,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	3	43,750	SH		SOLE	1	43,750	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	19	50,000	SH		SOLE	1	50,000	0	0
FIGS INC	CL A	30260D103	31,759	3,486,215	SH		SOLE	1	3,486,215	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,900	500,000	SH		SOLE	1	500,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	23	125,000	SH		SOLE	1	125,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,470	150,000	SH		SOLE	1	150,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	6	37,500	SH		SOLE	1	37,500	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,940	300,000	SH		SOLE	1	300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	9	100,000	SH		SOLE	1	100,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,422	150,000	SH		SOLE	1	150,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	20,968	615,611	SH		SOLE	1	615,611	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	27,001	29,500,000	PRN		SOLE	1	29,500,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	980	100,000	SH		SOLE	1	100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	6	20,000	SH		SOLE	1	20,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	491	50,000	SH		SOLE	1	50,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	3	12,499	SH		SOLE	1	12,499	0	0
FRESHWORKS INC	CLASS A COM	358054104	26,822	2,039,676	SH		SOLE	1	2,039,676	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,920	400,000	SH		SOLE	1	400,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	24	99,999	SH		SOLE	1	99,999	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	648	2,000,000	PRN		SOLE	1	2,000,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,905	500,000	SH		SOLE	1	500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	16	166,666	SH		SOLE	1	166,666	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	66,029	2,110,888	SH		SOLE	1	2,110,888	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	42	80,000	SH		SOLE	1	80,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	678	2,284	SH		SOLE	1	2,284	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	14	24,999	SH		SOLE	1	24,999	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,937	300,000	SH		SOLE	1	300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	17	37,499	SH		SOLE	1	37,499	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	2,445	250,000	SH		SOLE	1	250,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	20	50,000	SH		SOLE	1	50,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,223	125,000	SH		SOLE	1	125,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	13	25,000	SH		SOLE	1	25,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,737	4,945,000	PRN		SOLE	1	4,945,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	22,224	19,900,000	PRN		SOLE	1	19,900,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,471	150,000	SH		SOLE	1	150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	3	30,000	SH		SOLE	1	30,000	0	0
ILLUMINA INC	COM	452327109	6,389	34,653	SH		SOLE	1	34,653	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,920	400,000	SH		SOLE	1	400,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	17	80,000	SH		SOLE	1	80,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,138	375,000	SH	Call	SOLE	1	375,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	52,012	9,124,894	SH		SOLE	1	9,124,894	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	14,737	15,933,000	PRN		SOLE	1	15,933,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	12,966	13,000,000	PRN		SOLE	1	13,000,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,532	64,200	SH		SOLE	1	64,200	0	0
INTUIT	COM	461202103	29,515	76,574	SH		SOLE	1	76,574	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	11,340	13,500,000	PRN		SOLE	1	13,500,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	112,112	400,000	SH	Call	SOLE	1	400,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,612	23,590	SH		SOLE	1	23,590	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	56,262	1,113,000	SH		SOLE	1	1,113,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,675	241,400	SH		SOLE	1	241,400	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,915	500,000	SH		SOLE	1	500,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	31	125,000	SH		SOLE	1	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,475	13,099	SH		SOLE	1	13,099	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,460	148,547	SH		SOLE	1	148,547	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	2	74,273	SH		SOLE	1	74,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,380	500,000	SH		SOLE	1	500,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,937	300,000	SH		SOLE	1	300,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	24	74,999	SH		SOLE	1	74,999	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,390	220,000	SH		SOLE	1	220,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,890	500,000	SH		SOLE	1	500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	202,352	1,749,844	SH		SOLE	1	1,749,844	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	686	70,000	SH		SOLE	1	70,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	2	13,999	SH		SOLE	1	13,999	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	38	78,676	SH		SOLE	1	78,676	0	0
LPL FINL HLDGS INC	COM	50212V100	35,758	193,831	SH		SOLE	1	193,831	0	0
LUCID GROUP INC	COM	549498103	39,468	2,300,000	SH	Put	SOLE	1	2,300,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	64,413	62,500,000	PRN		SOLE	1	62,500,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,254	433,614	SH		SOLE	1	433,614	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	14	144,537	SH		SOLE	1	144,537	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,902	81,700	SH		SOLE	1	81,700	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	7,432	10,000,000	PRN		SOLE	1	10,000,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,347	240,000	SH		SOLE	1	240,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	11	80,000	SH		SOLE	1	80,000	0	0
MERITOR INC	COM	59001K100	76,909	2,116,942	SH		SOLE	1	2,116,942	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	59,139	95,642,000	PRN		SOLE	1	95,642,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	44,969	98,735,000	PRN		SOLE	1	98,735,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32,860	200,000	SH	Put	SOLE	1	200,000	0	0
MP MATERIALS CORP	COM CL A	553368101	12,832	400,000	SH	Put	SOLE	1	400,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,695	250,000	SH		SOLE	1	250,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	49,519	51,000,000	PRN		SOLE	1	51,000,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	982	100,000	SH		SOLE	1	100,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	4	33,333	SH		SOLE	1	33,333	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	975	100,000	SH		SOLE	1	100,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	5	20,000	SH		SOLE	1	20,000	0	0
NIKE INC	CL B	654106103	35,590	348,235	SH		SOLE	1	348,235	0	0
NIO INC	NOTE 2/0	62914VAE6	43,892	51,317,000	PRN		SOLE	1	51,317,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	55,061	71,896,000	PRN		SOLE	1	71,896,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,455	250,000	SH		SOLE	1	250,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	8	83,333	SH		SOLE	1	83,333	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,960	200,000	SH		SOLE	1	200,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	7	33,332	SH		SOLE	1	33,332	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,960	200,000	SH		SOLE	1	200,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	6	33,332	SH		SOLE	1	33,332	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,344	1,200,000	SH	Put	SOLE	1	1,200,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	100,973	113,000,000	PRN		SOLE	1	113,000,000	0	0
OKTA INC	CL A	679295105	9,040	100,000	SH	Put	SOLE	1	100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,357	240,000	SH		SOLE	1	240,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	9	80,000	SH		SOLE	1	80,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	926	90,500	SH		SOLE	1	90,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,772	1,650,000	SH		SOLE	1	1,650,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,940	300,000	SH		SOLE	1	300,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	6	75,000	SH		SOLE	1	75,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	26	66,666	SH		SOLE	1	66,666	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,943	300,000	SH		SOLE	1	300,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	8	60,000	SH		SOLE	1	60,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	4,905	500,000	SH		SOLE	1	500,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	18	100,000	SH		SOLE	1	100,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,549	70,000	SH		SOLE	1	70,000	0	0
PROTERRA INC	COM	74374T109	13,063	2,815,201	SH		SOLE	1	2,815,201	0	0
QUALCOMM INC	COM	747525103	29,327	229,582	SH		SOLE	1	229,582	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,590	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	32	49,998	SH		SOLE	1	49,998	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	26,876	32,500,000	PRN		SOLE	1	32,500,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	459,086	17,835,511	SH		SOLE	1	17,835,511	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,915	500,000	SH		SOLE	1	500,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	8	100,000	SH		SOLE	1	100,000	0	0
ROSS STORES INC	COM	778296103	7,023	100,000	SH		SOLE	1	100,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	47,077	52,157,000	PRN		SOLE	1	52,157,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	149,012	155,149,000	PRN		SOLE	1	155,149,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,958	200,000	SH		SOLE	1	200,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	40,000	SH		SOLE	1	40,000	0	0
SALESFORCE INC	COM	79466L302	103,564	627,509	SH		SOLE	1	627,509	0	0
SEA LTD	SPONSORD ADS	81141R100	40,116	600,000	SH	Put	SOLE	1	600,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,210	18,098	SH		SOLE	1	18,098	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	108,202	147,000,000	PRN		SOLE	1	147,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	110,262	99,225,000	PRN		SOLE	1	99,225,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,878	250,000	SH	Call	SOLE	1	250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	980	100,000	SH		SOLE	1	100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	4	20,000	SH		SOLE	1	20,000	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	204	1,071,250	SH		SOLE	1	1,071,250	0	0
SLAM CORP	CL A SHS	G8210L105	984	100,000	SH		SOLE	1	100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5	24,999	SH		SOLE	1	24,999	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	110,240	114,875,000	PRN		SOLE	1	114,875,000	0	0
SNOWFLAKE INC	CL A	833445109	14,156	101,797	SH		SOLE	1	101,797	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,966	200,000	SH		SOLE	1	200,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	8	50,000	SH		SOLE	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,450	200,000	SH	Put	SOLE	1	200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,175	300,000	SH	Call	SOLE	1	300,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	33,089	1,113,000	SH		SOLE	1	1,113,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,658	38,987	SH		SOLE	1	38,987	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	5,848	1,419,431	SH		SOLE	1	1,419,431	0	0
SYNCHRONY FINANCIAL	COM	87165B103	200	7,257	SH		SOLE	1	7,257	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,943	300,000	SH		SOLE	1	300,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	8	100,000	SH		SOLE	1	100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,180	63,367	SH		SOLE	1	63,367	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,669	478,848	SH		SOLE	1	478,848	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	35	159,615	SH		SOLE	1	159,615	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	82	166,666	SH		SOLE	1	166,666	0	0
TESLA INC	COM	88160R101	20,124	29,883	SH		SOLE	1	29,883	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	979	100,000	SH		SOLE	1	100,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	3	20,000	SH		SOLE	1	20,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,450	250,000	SH		SOLE	1	250,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	7	83,333	SH		SOLE	1	83,333	0	0
T-MOBILE US INC	COM	872590104	42,724	317,556	SH		SOLE	1	317,556	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,632	50,000	SH		SOLE	1	50,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	12,679	1,312,500	SH		SOLE	1	1,312,500	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	87	437,499	SH		SOLE	1	437,499	0	0
TRANSDIGM GROUP INC	COM	893641100	11,860	22,100	SH		SOLE	1	22,100	0	0
TRANSPHORM INC	COM	89386L100	2,568	673,991	SH		SOLE	1	673,991	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	406	5,400	SH	Put	SOLE	1	5,400	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	61,828	821,635	SH		SOLE	1	821,635	0	0
TWITTER INC	NOTE 3/1	90184LAN2	79,986	90,000,000	PRN		SOLE	1	90,000,000	0	0
TWITTER INC	COM	90184L102	3,739	100,000	SH	Put	SOLE	1	100,000	0	0
TWITTER INC	COM	90184L102	0	1	SH		SOLE	1	1	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,362	240,000	SH		SOLE	1	240,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	6	79,999	SH		SOLE	1	79,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,138	300,000	SH		SOLE	1	300,000	0	0
UNITY SOFTWARE INC	COM	91332U101	11,046	300,000	SH	Call	SOLE	1	300,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	13	33,332	SH		SOLE	1	33,332	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,489	15,000	SH		SOLE	1	15,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,924	400,000	SH		SOLE	1	400,000	0	0
WARBY PARKER INC	CL A COM	93403J106	1,444	128,216	SH		SOLE	1	128,216	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	95,447	147,950,000	PRN		SOLE	1	147,950,000	0	0
WAYFAIR INC	CL A	94419L101	17,424	400,000	SH	Put	SOLE	1	400,000	0	0
WELBILT INC	COM	949090104	42,858	1,800,001	SH		SOLE	1	1,800,001	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,299	94,550	SH		SOLE	1	94,550	0	0
WILLIAMS COS INC	COM	969457100	7,022	225,000	SH		SOLE	1	225,000	0	0