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 |
|
||||||||||||||||
| 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 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 219,960 | 2,468,135 | SH | SOLE | 2,468,135 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 20,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 4,895 | 4,846,203 | SH | SOLE | 4,846,203 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 94,986 | 9,692,410 | SH | SOLE | 9,692,410 | 0 | 0 | ||
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 35,893 | 3,621,940 | SH | SOLE | 3,621,940 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 21,475 | 771,080 | SH | SOLE | 771,080 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 28,710 | 2,430,992 | SH | SOLE | 2,430,992 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 459,179 | 4,413,489 | SH | SOLE | 4,413,489 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 1,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 48,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 115,081 | 4,013,979 | SH | SOLE | 4,013,979 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105,101 | 3,526,877 | SH | SOLE | 3,526,877 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 253,740 | 8,613,024 | SH | SOLE | 8,613,024 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 532 | 347,683 | SH | SOLE | 347,683 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 17,523 | 1,738,415 | SH | SOLE | 1,738,415 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 351,753 | 6,842,112 | SH | SOLE | 6,842,112 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 24,563 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 14,612 | 1,885,447 | SH | SOLE | 1,885,447 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 77,351 | 347,255 | SH | SOLE | 347,255 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 147,272 | 990,400 | SH | Put | SOLE | 990,400 | 0 | 0 | |