0001172661-22-000567.txt : 20220214 0001172661-22-000567.hdr.sgml : 20220214 20220214131906 ACCESSION NUMBER: 0001172661-22-000567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAYA CAPITAL MANAGEMENT UK LTD CENTRAL INDEX KEY: 0001665012 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17356 FILM NUMBER: 22628737 BUSINESS ADDRESS: STREET 1: 103 MOUNT STREET CITY: LONDON STATE: X0 ZIP: W1K 2TJ BUSINESS PHONE: 44(0)20 7535 5160 MAIL ADDRESS: STREET 1: 103 MOUNT STREET CITY: LONDON STATE: X0 ZIP: W1K 2TJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665012 XXXXXXXX 12-31-2021 12-31-2021 false NAYA CAPITAL MANAGEMENT UK LTD
103 Mount Street London X0 W1K 2TJ
13F HOLDINGS REPORT 028-17356 N
Ian Wylie Chief Operating Officer 440-20-7535-5176 /s/ Ian Wylie London X0 02-14-2022 0 25 2760913
INFORMATION TABLE 2 infotable.xml BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 393 462250 SH SOLE 462250 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 192317 1786335 SH SOLE 1786335 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 24750 2500000 SH SOLE 2500000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 299348 4733527 SH SOLE 4733527 0 0 EQRX INC COM 26886C107 17050 2500000 SH SOLE 2500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 318048 2400000 SH Put SOLE 2400000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 265452 9450051 SH SOLE 9450051 0 0 ISHARES TR JPMORGAN USD EMG 464288281 359898 3300000 SH Put SOLE 3300000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4081 4846203 SH SOLE 4846203 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 144251 4134457 SH SOLE 4134457 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 35893 3621940 SH SOLE 3621940 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 17917 1849000 SH SOLE 1849000 0 0 CUE HEALTH INC COM 229790100 32600 2430992 SH SOLE 2430992 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 619 347683 SH SOLE 347683 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 17871 1738415 SH SOLE 1738415 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308822 850000 SH Put SOLE 850000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 89211 9112500 SH SOLE 9112500 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 48850 5000000 SH SOLE 5000000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 1338 1250000 SH SOLE 1250000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 573 500000 SH SOLE 500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 60379 1440000 SH SOLE 1440000 0 0 VISA INC COM CL A 92826C839 142523 657668 SH SOLE 657668 0 0 COUPANG INC CL A 22266T109 23612 803663 SH SOLE 803663 0 0 ISHARES TR MSCI EAFE ETF 464287465 255710 3250000 SH Put SOLE 3250000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 99407 3583517 SH SOLE 3583517 0 0