George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Li Cycle Holdings Corp
Q1 2022 Filed on May 13, 2022
85,248
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
500,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
49,998
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
317,300
$10.18 - $17.38 $3.23M - $5.51M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,948,436
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
166,666
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
150,000
$14.29 - $17.47 $2.14M - $2.62M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
175,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
43,750
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
341,672
$31.94 - $43.03 $10.9M - $14.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,095
$122.15 - $136.9 $867K - $971K
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
166,666
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
200,000
$3.33 - $8.86 $666K - $1.77M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,850,527
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
500,000
N/A
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
128,791
$4.77 - $9.72 $614K - $1.25M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
125,000
$23.99 - $38.9 $3M - $4.86M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
77,831
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
500,000
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
400,000
$17.19 - $24.75 $6.88M - $9.9M
Lamf Global Ventures Corp I
Q1 2022 Filed on May 13, 2022
300,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
135,000
$3.94 - $7.24 $532K - $977K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14,751
$158.25 - $186.1 $2.33M - $2.75M
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
500,000
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
35,550
$280.06 - $345.84 $9.96M - $12.3M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
33,332
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
2,800,259
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 11, 2022
175,000
N/A
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Magellan Health Inc
Q4 2021 Filed on Feb 11, 2022
31,576
N/A
Tishman Speyer Innovation CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Colicity Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
$9.85 - $9.95 $1.97M - $1.99M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
New Vista Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
106,385
$40.33 - $49.53 $4.29M - $5.27M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.72 - $9.85 $972K - $985K
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Northern Star Invest Corp Iv
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Simon Property Grp Acq Holdi
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Slam Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Kairos Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,547
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
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