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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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