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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANTAGE SOLUTIONS INCCOM CL A00791N102143,61012,500,000SH SOLE 12,500,00000
AJAX ICOMG0190X10051,3005,000,000SH SOLE 5,000,00000
AJAX I*W EXP 10/27/202G0190X1262,1131,250,000SH SOLE 1,250,00000
ALPHABET INCCAP STK CL C02079K107601,827290,930SH SOLE 290,93000
ALTIMETER GROWTH CORP 2COM CL AG0371B10925,9502,500,000SH SOLE 2,500,00000
ATARA BIOTHERAPEUTICS INCCOM046513107121,7378,477,488SH SOLE 8,477,48800
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V1252,1002,000,000SH SOLE 2,000,00000
AVANTI ACQUISITION CORPSHS CL AG0682V10939,0804,000,000SH SOLE 4,000,00000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1261,0251,485,000SH SOLE 1,485,00000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10029,0762,970,000SH SOLE 2,970,00000
COLONY CAP INC NEWCL A COM19626G108156,90024,212,959SH SOLE 24,212,95900
CULLINAN ONCOLOGY INCCOM23003110671,6991,835,560SH SOLE 1,835,56000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410510,2801,000,000SH SOLE 1,000,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510220,2202,000,000SH SOLE 2,000,00000
EBAY INC.COM2786421031,122,18818,324,423SH SOLE 18,324,42300
FACEBOOK INCCL A30303M102382,0051,297,000SH SOLE 1,297,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303123,4823,036,935SH SOLE 3,036,93500
FINCH THERAPEUTICS GROUP INCCOM31773D10118,8701,208,159SH SOLE 1,208,15900
FOX CORPCL A COM35137L105274,8277,610,818SH SOLE 7,610,81800
FOX CORPCL B COM35137L204198,4135,680,307SH SOLE 5,680,30700
HEALTHPEAK PROPERTIES INCCOM42250P103157,6504,966,911SH SOLE 4,966,91100
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441142,3921,166,666SH SOLE 1,166,66600
HORIZON ACQUISITION CORPORATSHS CL AG4604410635,7003,499,998SH SOLE 3,499,99800
INTEL CORPCOM4581401001,491,54123,305,334SH SOLE 23,305,33400
INTERNATIONAL FLAVORS&FRAGRACOM459506101293,1812,100,000SH SOLE 2,100,00000
INVESTINDUSTRIAL ACQUISITION*W EXP 10/30/202G4771L113574700,000SH SOLE 700,00000
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L10520,4752,100,000SH SOLE 2,100,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104196,4847,657,205SH SOLE 7,657,20500
LIBERTY GLOBAL PLCSHS CL CG5480U1201,393,34554,555,407SH SOLE 54,555,40700
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L1121,933640,000SH SOLE 640,00000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10432,3523,200,000SH SOLE 3,200,00000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409154,2803,500,000SH SOLE 3,500,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607286,0476,484,867SH SOLE 6,484,86700
MICRON TECHNOLOGY INCCOM595112103478,4005,423,416SH SOLE 5,423,41600
NEXSTAR MEDIA GROUP INCCL A65336K103292,7972,085,000SH SOLE 2,085,00000
NUVATION BIO INCCOM CL A67080N10182,3848,623,021SH SOLE 8,623,02100
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11715,8471,944,444SH SOLE 1,944,44400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109305,11712,707,924SH SOLE 12,707,92400
PG&E CORPCOM69331C108359,00130,657,601SH SOLE 30,657,60100
QORVO INCCOM74736K101954,5105,224,466SH SOLE 5,224,46600
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1132,2441,650,000SH SOLE 1,650,00000
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N1031,768875,000SH SOLE 875,00000
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G74847115316200,000SH SOLE 200,00000
REINVENT TECHNOLOGY PARTNERSCL AG7483N12935,5253,500,000SH SOLE 3,500,00000
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710710,0101,000,000SH SOLE 1,000,00000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11460,2406,000,000SH SOLE 6,000,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100265,9883,806,892SH SOLE 3,806,89200
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128414200,000SH SOLE 200,00000
SVF INVESTMENT CORPCL A SHSG8601L10210,2101,000,000SH SOLE 1,000,00000
THERAVANCE BIOPHARMA INCCOMG8807B106178,2858,735,168SH SOLE 8,735,16800
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA030,58030,000,000PRN SOLE 30,000,00000
THOMA BRAVO ADVANTAGECOM CL AG8827210241,8004,000,000SH SOLE 4,000,00000
TRANSLATE BIO INCCOM89374L104295,81018,044,239SH SOLE 18,044,23900
TRILOGY METALS INC NEWCOM89621C10526,07112,182,568SH SOLE 12,182,56800
VERINT SYS INCCOM92343X100138,2803,039,798SH SOLE 3,039,79800
VERITIV CORPCOM923454102151,6313,564,439SH SOLE 3,564,43900
VESPER HEALTHCARE ACQSTN COR*W EXP 09/30/20292538T1122,7461,320,000SH SOLE 1,320,00000
VIASAT INCCOM92552V100783,01016,288,959SH SOLE 16,288,95900
WILLIS TOWERS WATSON PLC LTDSHSG96629103572,2002,500,000SH SOLE 2,500,00000