The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 393 | 462,250 | SH | SOLE | 462,250 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 192,317 | 1,786,335 | SH | SOLE | 1,786,335 | 0 | 0 | ||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 24,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 299,348 | 4,733,527 | SH | SOLE | 4,733,527 | 0 | 0 | ||
| EQRX INC | COM | 26886C107 | 17,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 318,048 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 265,452 | 9,450,051 | SH | SOLE | 9,450,051 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 359,898 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 4,081 | 4,846,203 | SH | SOLE | 4,846,203 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 144,251 | 4,134,457 | SH | SOLE | 4,134,457 | 0 | 0 | ||
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 35,893 | 3,621,940 | SH | SOLE | 3,621,940 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 17,917 | 1,849,000 | SH | SOLE | 1,849,000 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 32,600 | 2,430,992 | SH | SOLE | 2,430,992 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 619 | 347,683 | SH | SOLE | 347,683 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 17,871 | 1,738,415 | SH | SOLE | 1,738,415 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308,822 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 89,211 | 9,112,500 | SH | SOLE | 9,112,500 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 48,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 1,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 573 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 60,379 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 142,523 | 657,668 | SH | SOLE | 657,668 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 23,612 | 803,663 | SH | SOLE | 803,663 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 255,710 | 3,250,000 | SH | Put | SOLE | 3,250,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 99,407 | 3,583,517 | SH | SOLE | 3,583,517 | 0 | 0 | ||