The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 95,550 | 12,195,000 | SH | SOLE | 12,195,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 660,404 | 228,230 | SH | SOLE | 228,230 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 24,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 62,164 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 133,605 | 8,477,488 | SH | SOLE | 8,477,488 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2,333 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1,184 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 39,280 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 1,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 22,509 | 1,535,560 | SH | SOLE | 1,535,560 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 190,566 | 22,877,059 | SH | SOLE | 22,877,059 | 0 | 0 | ||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 198,652 | 8,095,025 | SH | SOLE | 8,095,025 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,733 | 716,100 | SH | SOLE | 716,100 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,407 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11,289 | 1,132,253 | SH | SOLE | 1,132,253 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 316,560 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 28,707 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 213,525 | 25,480,292 | SH | SOLE | 25,480,292 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 43,372 | 6,402,221 | SH | SOLE | 6,402,221 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 96 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 1,085 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 928,903 | 18,036,950 | SH | SOLE | 18,036,950 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 30,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 70,232 | 9,620,793 | SH | SOLE | 9,620,793 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,365 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 212,411 | 7,657,205 | SH | SOLE | 7,657,205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,516,054 | 53,971,307 | SH | SOLE | 53,971,307 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 1,120 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 32,896 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 252,979 | 4,975,000 | SH | SOLE | 4,975,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 534,427 | 10,509,867 | SH | SOLE | 10,509,867 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 331,137 | 984,500 | SH | SOLE | 984,500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 302,776 | 3,250,416 | SH | SOLE | 3,250,416 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 258,492 | 1,712,092 | SH | SOLE | 1,712,092 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 2,467 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 150,164 | 5,780,000 | SH | SOLE | 5,780,000 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 72,957 | 8,623,021 | SH | SOLE | 8,623,021 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 11,088 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2,567 | 1,944,444 | SH | SOLE | 1,944,444 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 188,336 | 9,550,504 | SH | SOLE | 9,550,504 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 929,855 | 5,945,744 | SH | SOLE | 5,945,744 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 2,050 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 312,909 | 3,816,892 | SH | SOLE | 3,816,892 | 0 | 0 | ||
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 150,945 | 13,660,168 | SH | SOLE | 13,660,168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 28,783 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 19,319 | 11,708,547 | SH | SOLE | 11,708,547 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 197,173 | 3,754,965 | SH | SOLE | 3,754,965 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 436,893 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 1,010 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 725,510 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 296,863 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||