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 | 43,643 | 11,841,327 | SH | SOLE | 11,841,327 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 369,272 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 63,514 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 43,626 | 2,930,297 | SH | SOLE | 2,930,297 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 63,283 | 8,123,616 | SH | SOLE | 8,123,616 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 295 | 736,550 | SH | SOLE | 736,550 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,937 | 479,583 | SH | SOLE | 479,583 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 113 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 19,686 | 1,535,560 | SH | SOLE | 1,535,560 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 64,215 | 13,158,855 | SH | SOLE | 13,158,855 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 164,140 | 7,819,924 | SH | SOLE | 7,819,924 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 165,348 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 1,075 | 698,199 | SH | SOLE | 698,199 | 0 | 0 | ||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 3,190 | 1,123,108 | SH | SOLE | 1,123,108 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 314,277 | 3,532,391 | SH | SOLE | 3,532,391 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 27,635 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 209,448 | 25,480,292 | SH | SOLE | 25,480,292 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 14,391 | 6,105,101 | SH | SOLE | 6,105,101 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 38,171 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 38 | 199,485 | SH | SOLE | 199,485 | 0 | 0 | ||
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 181 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 326,381 | 8,724,431 | SH | SOLE | 8,724,431 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 13,934 | 5,854,496 | SH | SOLE | 5,854,496 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 935 | 861,419 | SH | SOLE | 861,419 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 151,440 | 7,194,276 | SH | SOLE | 7,194,276 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,069,593 | 48,419,805 | SH | SOLE | 48,419,805 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 315 | 631,320 | SH | SOLE | 631,320 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 31,061 | 3,156,598 | SH | SOLE | 3,156,598 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 263,988 | 7,324,854 | SH | SOLE | 7,324,854 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 477,505 | 13,245,642 | SH | SOLE | 13,245,642 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 111,077 | 688,851 | SH | SOLE | 688,851 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 151,245 | 2,735,974 | SH | SOLE | 2,735,974 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 162,880 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 45,250 | 277,811 | SH | SOLE | 277,811 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 1,691 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 33,755 | 10,418,194 | SH | SOLE | 10,418,194 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 3,984 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 817 | 1,898,711 | SH | SOLE | 1,898,711 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 657,131 | 6,967,036 | SH | SOLE | 6,967,036 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 54 | 1,636,173 | SH | SOLE | 1,636,173 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 172,047 | 2,962,749 | SH | SOLE | 2,962,749 | 0 | 0 | ||
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 47 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 121,578 | 13,419,226 | SH | SOLE | 13,419,226 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 25,912 | 28,104,000 | PRN | SOLE | 28,104,000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 7,955 | 10,514,566 | SH | SOLE | 10,514,566 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 8,450 | 199,531 | SH | SOLE | 199,531 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 386,920 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 570 | 1,462,477 | SH | SOLE | 1,462,477 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 498,931 | 16,288,959 | SH | SOLE | 16,288,959 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 241,560 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 182,974 | 926,966 | SH | SOLE | 926,966 | 0 | 0 | ||