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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 78,248 | 7,367,952 | SH | SOLE | 7,367,952 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 113,363 | 1,242,602 | SH | SOLE | 1,242,602 | 0 | 0 | ||
CELLEBRITE DI LTD | WT EXP 083026 | M2197Q115 | 236 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 124,088 | 4,130,747 | SH | SOLE | 4,130,747 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | WT EXP 091622 | 37611X118 | 280 | 527,794 | SH | SOLE | 527,794 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 74,947 | 2,200,455 | SH | SOLE | 2,200,455 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 53,991 | 850,659 | SH | SOLE | 850,659 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 24,444 | 1,076,808 | SH | SOLE | 1,076,808 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 134,886 | 1,013,953 | SH | SOLE | 1,013,953 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 166,745 | 903,866 | SH | SOLE | 903,866 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 48,071 | 2,878,522 | SH | SOLE | 2,878,522 | 0 | 0 | ||
MULTIPLAN CORPORATION | WT EXP 021325 | 62548M118 | 303 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NERDY INC | WT EXP 081626 | 64081V117 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | WT EXP 110824 | L7579L114 | 291 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 185,240 | 11,791,189 | SH | SOLE | 11,791,189 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 160,963 | 6,607,692 | SH | SOLE | 6,607,692 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,448 | 349,719 | SH | SOLE | 349,719 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT EX 063026 | 00777J208 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT EX 083128 | 04026L204 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS INC | UNIT EX 031628 | 382870202 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT EX 031628 | 38287L206 | 15,680 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CORP | UNIT 99/99/9999 | 42226W208 | 8,597 | 869,136 | SH | SOLE | 869,136 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CO | UNIT 99/99/9999 | 46064Q207 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PA | UNIT 99/99/9999 | 46064R205 | 7,380 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PRTN | UNIT EXP 030526 | 46064T201 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,388 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G54035129 | 16,095 | 1,634,034 | SH | SOLE | 1,634,034 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CORP | UNIT EX 012226 | 53073L203 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT EX 031826 | 76155Y207 | 9,556 | 974,092 | SH | SOLE | 974,092 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CORP | UNIT EX 010527 | G79407113 | 8,739 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SLAM CORP UNIT | UNIT 99/99/9999 | G8210L113 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TCV ACQUISITION CORP CL A SHS | CL A SHS | G8704C124 | 7,724 | 792,196 | SH | SOLE | 792,196 | 0 | 0 | ||
BILANDER ACQUISITION CORP UNIT EX 051926 | UNIT EX 051926 | 09001T205 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |