Company
Investment Type
Change
Value (x$1000)
increase or decrease
LIBERTY GLOBAL PLC SHS CL C
53,971,307 sh
-584,100 sh
-1%
$1,459,384
$66,039
21,744,950 sh
-1,560,384 sh
-7%
$1,220,761
-$270,780
14,890,623 sh
-3,433,800 sh
-19%
$1,045,471
-$76,717
5,334,466 sh
110,000 sh
2%
$1,043,688
$89,178
7,163,416 sh
1,740,000 sh
32%
$608,747
$130,347
1,547,000 sh
250,000 sh
19%
$537,907
$155,902
WILLIS TOWERS WATSON PUB LTD SHS
1,891,526 sh
-608,474 sh
-24%
$435,089
-$137,111
PG&E CORP COM
30,657,601 sh
$311,788
2,046,000 sh
-39,000 sh
-2%
$302,562
$9,765
3,316,892 sh
-490,000 sh
-13%
$239,015
-$26,973
PERSHING SQUARE TONTINE HLDG COM CL A
10,090,655 sh
-2,617,269 sh
-21%
$229,663
-$75,454
SHAW COMMUNICATIONS INC CL B CONV
7,530,807 sh
7,530,807 sh
NEW
$218,125
$218,125
LIBERTY GLOBAL PLC SHS CL A COM
7,657,205 sh
$207,970
DigitalBridge Group Inc COMMON STOCK
22,877,059 sh
22,877,059 sh
NEW
$180,729
$180,729
9,910,168 sh
1,175,000 sh
13%
$143,896
-$34,389
ADVANTAGE SOLUTIONS INC COMMON
12,195,000 sh
-305,000 sh
-2%
$129,556
-$14,054
IRONSOURCE LTD CL A ORD SHS
8,000,000 sh
8,000,000 sh
NEW
$80,066
$80,066
NUVATION BIO INC COM CL A
8,623,021 sh
$77,143
REINVENT TECHNOLOGY PAR A COMMON STOCK USD.0001
6,000,000 sh
6,000,000 sh
NEW
$59,339
$59,339
CULLINAN ONCOLOGY INC COM
1,835,560 sh
$46,277
AJAX I CL A COMMON STOCK
4,223,918 sh
-776,082 sh
-16%
$42,070
-$9,230
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
4,000,000 sh
$38,960
REINVENT TECHNOLOGY CLASS A COMMON STOCK
3,500,000 sh
$34,930
HORIZON ACQUIS CORP CL A COMMON STOCK USD.0001
3,499,998 sh
$34,195
LIBERTY MEDIA ACQUISITION CO COM SR A
3,200,000 sh
$32,576
BROADSTONE ACQUISITION COR A COMMON STOCK USD.0001
2,970,000 sh
$29,344
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$30,000,000 in bonds
$28,559
GARRETT MOTION INC COM
3,575,000 sh
3,575,000 sh
NEW
$28,529
$28,529
ALTIMETER GROWTH CORP 2 COM CL A Stock
2,500,000 sh
$25,625
INVESTINDUSTRIAL ACQ CLASS A COMMON STOCK USD.0001
2,100,000 sh
$20,496
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
2,000,000 sh
$20,000
FINCH THERAPEUTICS EQUITIES
1,208,159 sh
$16,693
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
1,944,444 sh
$12,250
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
1,000,000 sh
$10,100
REINVENT TECHNOLOGY PART Z CL A ORD COM
1,000,000 sh
$9,930
SVF INVESTMENT CORP CL A SHS
1,000,000 sh
$9,880
BEAUTY HEALTH CO EQUITY WRT
898,981 sh
898,981 sh
NEW
$5,753
$5,753
Noble Corp Equities
104,928 sh
104,928 sh
NEW
$2,481
$2,481
AJAX I CL A AJAX I CL A CW26
1,250,000 sh
$2,338
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
2,000,000 sh
$2,080
BROADSTONE ACQUISITION COR A BROADSTONE ACQUISITION CW28
1,485,000 sh
$1,782
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
1,650,000 sh
$1,782
REINVENT TECHNOLOGY CLASS A REINVENT TECHNOLOGY A CW25
875,000 sh
$1,711
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27
640,000 sh
$1,403
HORIZON ACQUIS CORP CL A HORIZON ACQUIS CORP II CW27
1,166,666 sh
$1,365
REINVENT TECHNOLOGY PAR A REINVENT TECHNOLOGY PA CW28
750,000 sh
750,000 sh
NEW
$1,350
$1,350
INVESTINDUSTRIAL ACQ CLASS A INVESTINDUSTRIAL CL A CW27
700,000 sh
$707
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202
200,000 sh
$362
SVF INVESTMENT CORP *W EXP 12/20/202
200,000 sh
$308
FOX CORP CL A COM
0 sh
-7,610,818 sh
-100%
$0
-$274,827
FOX CORP CL B COM
0 sh
-5,680,307 sh
-100%
$0
-$198,413
0 sh
-4,966,911 sh
-100%
$0
-$157,650
COLONY CAP INC NEW CL A COM
0 sh
-24,212,959 sh
-100%
$0
-$156,900
0 sh
-3,036,935 sh
-100%
$0
-$123,482
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
0 sh
-6,000,000 sh
-100%
$0
-$60,240
THOMA BRAVO ADVANTAGE COM CL A
0 sh
-4,000,000 sh
-100%
$0
-$41,800
VESPER HEALTHCARE ACQUISIT A VESPER HEALTHCARE ACQ CW27
0 sh
-1,320,000 sh
-100%
$0
-$2,746