Company
Investment Type
Change
Value (x$1000)
increase or decrease
19,744,950 sh
-2,000,000 sh
-9%
$1,052,011
-$168,750
5,084,466 sh
-250,000 sh
-5%
$850,072
-$193,616
9,084,867 sh
2,600,000 sh
40%
$431,259
$130,426
5,982,667 sh
-8,907,956 sh
-60%
$416,812
-$628,659
9,287,500 sh
9,287,500 sh
NEW
$271,381
$271,381
3,816,892 sh
500,000 sh
15%
$264,892
$25,877
1,000,000 sh
-891,526 sh
-47%
$232,460
-$202,629
LIBERTY GLOBAL PLC SHS CL A COM
7,657,205 sh
$228,185
SHAW COMMUNICATIONS INC CL B CONV
7,530,807 sh
$218,678
4,400,000 sh
900,000 sh
26%
$207,548
$44,518
PERSHING SQUARE TONTINE HLDG COM CL A
9,550,504 sh
-540,151 sh
-5%
$188,145
-$41,518
1,242,483 sh
-857,517 sh
-41%
$166,145
-$147,595
3,528,484 sh
488,686 sh
16%
$158,041
$21,037
13,660,168 sh
3,750,000 sh
38%
$101,085
-$42,811
10,000,000 sh
10,000,000 sh
NEW
$96,052
$96,052
IRONSOURCE LTD CL A ORD SHS
8,000,000 sh
$86,960
NUVATION BIO INC COM CL A
8,623,021 sh
$85,368
PG&E CORP COM
7,216,458 sh
-23,441,143 sh
-76%
$69,278
-$242,510
3,500,000 sh
3,500,000 sh
NEW
$58,967
$58,967
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
4,000,000 sh
$39,160
HORIZON ACQUIS CORP CL A COMMON STOCK USD.0001
3,499,998 sh
$34,300
LIBERTY MEDIA ACQUISITION CO COM SR A
3,200,000 sh
$32,256
BROADSTONE ACQUISITION COR A COMMON STOCK USD.0001
2,970,000 sh
$29,552
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$30,000,000 in bonds
$27,640
GARRETT MOTION INC COM
3,575,000 sh
$26,348
ALTIMETER GROWTH CORP 2 COM CL A Stock
2,500,000 sh
$24,725
INVESTINDUSTRIAL ACQ CLASS A COMMON STOCK USD.0001
2,100,000 sh
$20,853
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
2,000,000 sh
$19,600
792,000 sh
792,000 sh
NEW
$11,722
$11,722
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
1,000,000 sh
$9,950
SVF INVESTMENT CORP CL A SHS
1,000,000 sh
$9,760
Noble Corp Equities
104,928 sh
$2,709
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
1,944,444 sh
$2,508
JOBY AVIATION INC JOBY AVIATION INC CW25
875,000 sh
875,000 sh
NEW
$1,969
$1,969
CAZOO GROUP LTD *W EXP 08/26/202
1,250,000 sh
1,250,000 sh
NEW
$1,863
$1,863
BROADSTONE ACQUISITION COR A BROADSTONE ACQUISITION CW28
1,485,000 sh
$1,604
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
1,650,000 sh
$1,327
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
2,000,000 sh
$1,308
REINVENT TECHNOLOGY PAR A REINVENT TECHNOLOGY PA CW28
750,000 sh
$1,125
HORIZON ACQUIS CORP CL A HORIZON ACQUIS CORP II CW27
1,166,666 sh
$1,050
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27
640,000 sh
$928
INVESTINDUSTRIAL ACQ CLASS A INVESTINDUSTRIAL CL A CW27
700,000 sh
$903
SVF INVESTMENT CORP *W EXP 12/20/202
200,000 sh
$200
HIPPO HLDGS INC *W EXP 99/99/999
200,000 sh
200,000 sh
NEW
$184
$184
TRANSLATE BIO INC COM
0 sh
-18,044,239 sh
-100%
$0
-$493,500
REINVENT TECHNOLOGY PAR A COMMON STOCK USD.0001
0 sh
-6,000,000 sh
-100%
$0
-$59,339
AJAX I CL A COMMON STOCK
0 sh
-4,223,918 sh
-100%
$0
-$42,070
REINVENT TECHNOLOGY CLASS A COMMON STOCK
0 sh
-3,500,000 sh
-100%
$0
-$34,930
REINVENT TECHNOLOGY PART Z CL A ORD COM
0 sh
-1,000,000 sh
-100%
$0
-$9,930
BEAUTY HEALTH CO EQUITY WRT
0 sh
-898,981 sh
-100%
$0
-$5,753
AJAX I CL A AJAX I CL A CW26
0 sh
-1,250,000 sh
-100%
$0
-$2,338
REINVENT TECHNOLOGY CLASS A REINVENT TECHNOLOGY A CW25
0 sh
-875,000 sh
-100%
$0
-$1,711
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202
0 sh
-200,000 sh
-100%
$0
-$362