The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 74,285 | 12,039,952 | SH | SOLE | 12,039,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 681,182 | 243,890 | SH | SOLE | 243,890 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 24,287 | 2,473,180 | SH | SOLE | 2,473,180 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 65,488 | 3,121,503 | SH | SOLE | 3,121,503 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 75,468 | 8,123,616 | SH | SOLE | 8,123,616 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,090 | 736,550 | SH | SOLE | 736,550 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 39,440 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,069 | 479,583 | SH | SOLE | 479,583 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 475 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 16,077 | 1,535,560 | SH | SOLE | 1,535,560 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 132,238 | 18,366,359 | SH | SOLE | 18,366,359 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,250 | 1,964,288 | SH | SOLE | 1,964,288 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 245,777 | 10,571,046 | SH | SOLE | 10,571,046 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 213,330 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,564 | 698,199 | SH | SOLE | 698,199 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 5,649 | 1,123,108 | SH | SOLE | 1,123,108 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 404,423 | 3,988,391 | SH | SOLE | 3,988,391 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 25,704 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 210,722 | 25,480,292 | SH | SOLE | 25,480,292 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,431 | 6,105,101 | SH | SOLE | 6,105,101 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 28,491 | 1,290,916 | SH | SOLE | 1,290,916 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 68 | 199,485 | SH | SOLE | 199,485 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 770 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 822,321 | 16,592,431 | SH | SOLE | 16,592,431 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 38,098 | 7,936,988 | SH | SOLE | 7,936,988 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,432 | 867,896 | SH | SOLE | 867,896 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13,023 | 1,967,244 | SH | SOLE | 1,967,244 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 195,335 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,398,397 | 53,971,307 | SH | SOLE | 53,971,307 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 423 | 631,320 | SH | SOLE | 631,320 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 31,282 | 3,156,598 | SH | SOLE | 3,156,598 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 256,887 | 5,619,936 | SH | SOLE | 5,619,936 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 510,419 | 11,161,589 | SH | SOLE | 11,161,589 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 215,669 | 969,911 | SH | SOLE | 969,911 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242,314 | 3,110,974 | SH | SOLE | 3,110,974 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 216,317 | 1,147,692 | SH | SOLE | 1,147,692 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 3,463 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 54,933 | 10,443,494 | SH | SOLE | 10,443,494 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 8,498 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,785 | 1,898,711 | SH | SOLE | 1,898,711 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737446104 | 26,200 | 378,284 | SH | SOLE | 378,284 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 824,733 | 6,645,712 | SH | SOLE | 6,645,712 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,391 | 1,636,173 | SH | SOLE | 1,636,173 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282,634 | 3,767,449 | SH | SOLE | 3,767,449 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 111 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 9,695 | 989,267 | SH | SOLE | 989,267 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 130,430 | 13,643,333 | SH | SOLE | 13,643,333 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28,562 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 11,682 | 11,125,566 | SH | SOLE | 11,125,566 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 114,132 | 2,207,576 | SH | SOLE | 2,207,576 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 476,173 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 1,148 | 1,462,477 | SH | SOLE | 1,462,477 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 794,901 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 290,779 | 1,230,966 | SH | SOLE | 1,230,966 | 0 | 0 |