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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,539 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 4,648 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 22,035 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 28,281 | 561,902 | SH | SOLE | 561,902 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 11,011 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,303 | 229,866 | SH | SOLE | 229,866 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 5,676 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 15,240 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 13,412 | 1,955,047 | SH | SOLE | 1,955,047 | 0 | 0 | ||
| ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 4,277 | 430,234 | SH | SOLE | 430,234 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 403 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||