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 129,556 12,195,000 SH   SOLE   12,195,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 2,338 1,250,000 SH   SOLE   1,250,000 0 0
AJAX I COM G0190X100 42,070 4,223,918 SH   SOLE   4,223,918 0 0
ALPHABET INC CAP STK CL C 02079K107 729,164 290,930 SH   SOLE   290,930 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 25,625 2,500,000 SH   SOLE   2,500,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 131,825 8,477,488 SH   SOLE   8,477,488 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2,080 2,000,000 SH   SOLE   2,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 38,960 4,000,000 SH   SOLE   4,000,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,782 1,485,000 SH   SOLE   1,485,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 29,344 2,970,000 SH   SOLE   2,970,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 180,729 22,877,059 SH   SOLE   22,877,059 0 0
CULLINAN ONCOLOGY INC COM 230031106 46,277 1,835,560 SH   SOLE   1,835,560 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 10,100 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 20,000 2,000,000 SH   SOLE   2,000,000 0 0
EBAY INC. COM 278642103 1,045,471 14,890,623 SH   SOLE   14,890,623 0 0
FACEBOOK INC CL A 30303M102 537,907 1,547,000 SH   SOLE   1,547,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 16,693 1,208,159 SH   SOLE   1,208,159 0 0
GARRETT MOTION INC COM 366505105 28,529 3,575,000 SH   SOLE   3,575,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 1,365 1,166,666 SH   SOLE   1,166,666 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 34,195 3,499,998 SH   SOLE   3,499,998 0 0
INTEL CORP COM 458140100 1,220,761 21,744,950 SH   SOLE   21,744,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313,740 2,100,000 SH   SOLE   2,100,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 707 700,000 SH   SOLE   700,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 20,496 2,100,000 SH   SOLE   2,100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 80,066 8,000,000 SH   SOLE   8,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 207,970 7,657,205 SH   SOLE   7,657,205 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,459,384 53,971,307 SH   SOLE   53,971,307 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 32,576 3,200,000 SH   SOLE   3,200,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 163,030 3,500,000 SH   SOLE   3,500,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 300,833 6,484,867 SH   SOLE   6,484,867 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1,403 640,000 SH   SOLE   640,000 0 0
MICRON TECHNOLOGY INC COM 595112103 608,747 7,163,416 SH   SOLE   7,163,416 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 302,562 2,046,000 SH   SOLE   2,046,000 0 0
NOBLE CORP NEW SHS G6610J209 2,481 104,928 SH   SOLE   104,928 0 0
NUVATION BIO INC COM CL A 67080N101 77,143 8,623,021 SH   SOLE   8,623,021 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 12,250 1,944,444 SH   SOLE   1,944,444 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 229,663 10,090,655 SH   SOLE   10,090,655 0 0
PG&E CORP COM 69331C108 311,788 30,657,601 SH   SOLE   30,657,601 0 0
QORVO INC COM 74736K101 1,043,688 5,334,466 SH   SOLE   5,334,466 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,782 1,650,000 SH   SOLE   1,650,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1,350 750,000 SH   SOLE   750,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 362 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,711 875,000 SH   SOLE   875,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 34,930 3,500,000 SH   SOLE   3,500,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 9,930 1,000,000 SH   SOLE   1,000,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 59,339 6,000,000 SH   SOLE   6,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218,125 7,530,807 SH   SOLE   7,530,807 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239,015 3,316,892 SH   SOLE   3,316,892 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 308 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,880 1,000,000 SH   SOLE   1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 143,896 9,910,168 SH   SOLE   9,910,168 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 28,559 30,000,000 PRN   SOLE   30,000,000 0 0
TRANSLATE BIO INC COM 89374L104 493,500 18,044,239 SH   SOLE   18,044,239 0 0
TRILOGY METALS INC NEW COM 89621C105 30,578 12,182,568 SH   SOLE   12,182,568 0 0
VERINT SYS INC COM 92343X100 137,004 3,039,798 SH   SOLE   3,039,798 0 0
VERITIV CORP COM 923454102 218,928 3,564,439 SH   SOLE   3,564,439 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 5,753 898,981 SH   SOLE   898,981 0 0
VIASAT INC COM 92552V100 811,842 16,288,959 SH   SOLE   16,288,959 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 435,089 1,891,526 SH   SOLE   1,891,526 0 0