| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 75,702 | 14.72% | 7,764,299 | Sh. | 9.75 | Defined | #1 | Sole | – | – |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | – | G0698L·10·3 | 26,622 | 5.18% | 2,700,000 | Sh. | 9.86 | Defined | #1 | Sole | – | – |
| AURORA ACQUISITION CORP | W EXP 03/02/202 | Call | G0698L·12·9 | 276 | 0.05% | 675,000 | Sh. | 0.41 | Defined | #1 | Sole | – | – |
| BLUE WHALE ACQUISITION CORP | W EXP 07/30/202 | Call | G1330M·12·9 | 13a | 0.00% | 249,500 | Sh. | 0.05 | Defined | #1 | Sole | – | – |
| COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | Call | 204833·11·5 | 485 | 0.09% | 1,000,000 | Sh. | 0.49 | Defined | #1 | Sole | – | – |
| ELLIOTT OPPORTUNITY II CORP | W EXP 03/02/202 | Call | G30092·11·1 | 74a | 0.01% | 1,237,500 | Sh. | 0.06 | Defined | #1 | Sole | – | – |
| EQRX INC | COM | – | 26886C·10·7 | 178,319 | 34.68% | 43,176,600 | Sh. | 4.13 | Defined | #1 | Sole | – | – |
| EQRX INC | W EXP 12/17/202 | Call | 26886C·11·5 | 70a | 0.01% | 800,000 | Sh. | 0.09 | Defined | #1 | Sole | – | – |
| FTAC ATHENA ACQUISITION CORP | W EXP 03/01/202 | Call | G37283·11·9 | 262 | 0.05% | 500,000 | Sh. | 0.52 | Defined | #1 | Sole | – | – |
| FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | Call | G3728Y·11·1 | 556 | 0.11% | 1,250,000 | Sh. | 0.44 | Defined | #1 | Sole | – | – |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | – | G54157·12·1 | 100,000 | 19.45% | 10,000,000 | Sh. | 10.00 | Defined | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 17,164 | 3.34% | 1,886,107 | Sh. | 9.10 | Defined | #1 | Sole | – | – |
| PIONEER MERGER CORP | W EXP 01/07/202 | Call | G7S24C111 ? | 185 | 0.04% | 916,666 | Sh. | 0.20 | Defined | #1 | Sole | – | – |
| REVOLUTION HEALTHCAR AQ CORP | W EXP 12/31/202 | Call | 76155Y·11·6 | 27a | 0.01% | 600,000 | Sh. | 0.05 | Defined | #1 | Sole | – | – |
| SCVX CORP | W EXP 01/24/202 | Call | G79448·11·7 | 99 | 0.02% | 500,000 | Sh. | 0.20 | Defined | #1 | Sole | – | – |
| SEMA4 HOLDINGS CORP | COM CL A | – | 81663L·10·1 | 22,873 | 4.45% | 7,450,439 | Sh. | 3.07 | Defined | #1 | Sole | – | – |
| SIGNA SPORTS UNITED NV | ORD SHS | – | N80029·10·6 | 40,000 | 7.78% | 5,000,000 | Sh. | 8.00 | Defined | #1 | Sole | – | – |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | – | G8601L·11·0 | 21,808 | 4.24% | 2,200,000 | Sh. | 9.91 | Defined | #1 | Sole | – | – |
| SVF INVESTMENT CORP 2 | CL A SHS | – | G8601M·10·0 | 9,840 | 1.91% | 1,000,000 | Sh. | 9.84 | Defined | #1 | Sole | – | – |
| SVF INVESTMENT CORP 3 | CL A SHS | – | G8601N·10·8 | 19,820 | 3.85% | 2,000,000 | Sh. | 9.91 | Defined | #1 | Sole | – | – |
| — 18 Issuers — | — 20 Issues — | — 20 Holdings: $514,194,300ª — | — 2 Managersº — |
____________
ª The market values of 4 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-20337 | | Softbank Group Corp. | 18 | 20 | 20 | 514,194 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: SB Management Limited is an affiliate of Softbank Group Corp. (SBG). SB Management Limited files its own Form 13F to report the positions over which it exercises investment discretion. SBG and certain of its other affiliates separately file their own Form 13F. |
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