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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KELLOGG CO | COM | 487836108 | 3,705,019,870 | 55,331,838 | SH | OTR | 1,2 | 0 | 55,331,838 | 0 | ||
MFC INVESCO EXCHANGE TRADED FD TR II | ETF | 46138E461 | 11,762,170 | 288,196 | SH | OTR | 1,2 | 0 | 288,196 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,016,750 | 1,350,000 | SH | Put | OTR | 1,2 | 0 | 1,350,000 | 0 |