Company
Investment Type
Change
Value (x$1000)
increase or decrease
6,645,712 sh
699,968 sh
12%
$824,733
-$105,122
16,592,431 sh
-1,444,519 sh
-8%
$822,321
-$106,582
243,890 sh
15,660 sh
7%
$681,182
$20,778
11,161,589 sh
651,722 sh
6%
$510,419
-$24,008
3,988,391 sh
938,391 sh
31%
$404,423
$87,863
1,230,966 sh
-19,034 sh
-2%
$290,779
-$6,084
3,767,449 sh
-49,443 sh
-1%
$282,634
-$30,275
5,619,936 sh
644,936 sh
13%
$256,887
$3,908
10,571,046 sh
2,476,021 sh
31%
$245,777
$47,125
3,110,974 sh
-139,442 sh
-4%
$242,314
-$60,462
1,147,692 sh
-564,400 sh
-33%
$216,317
-$42,175
969,911 sh
-14,589 sh
-1%
$215,669
-$115,468
3,000,000 sh
2,283,900 sh
319%
$213,330
$166,597
GARRETT MOTION INC PFD CONV SR A COMM
25,480,292 sh
$210,722
LIBERTY GLOBAL PLC SHS CL A COM
7,657,205 sh
$195,335
18,366,359 sh
-4,510,700 sh
-20%
$132,238
-$58,328
13,643,333 sh
-16,835 sh
0%
$130,430
-$20,515
2,207,576 sh
-1,547,389 sh
-41%
$114,132
-$83,041
ATARA BIOTHERAPEUTICS INC COM
8,123,616 sh
-353,872 sh
-4%
$75,468
-$58,137
12,039,952 sh
-155,048 sh
-1%
$74,285
-$21,265
ARCHAEA ENERGY INC COM CL A
3,121,503 sh
-378,497 sh
-11%
$65,488
$3,324
NUVATION BIO INC COM CL A
10,443,494 sh
1,820,473 sh
21%
$54,933
-$18,024
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
4,000,000 sh
$39,440
IRONSOURCE LTD CL A ORD SHS
7,936,988 sh
3,936,988 sh
98%
$38,098
$7,138
LIBERTY MEDIA ACQUISITION CO COM SR A
3,156,598 sh
-43,402 sh
-1%
$31,282
-$1,614
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$30,000,000 in bonds
$28,562
1,290,916 sh
1,290,916 sh
NEW
$28,491
$28,491
378,284 sh
378,284 sh
NEW
$26,200
$26,200
GARRETT MOTION INC COM
3,575,000 sh
$25,704
ALTIMETER GROWTH CORP 2 COM CL A Stock
2,473,180 sh
-26,820 sh
-1%
$24,287
-$363
GRAB HOLDINGS LIMITED CLASS A ORD Stock
6,105,101 sh
-297,120 sh
-5%
$20,431
-$22,941
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
1,964,288 sh
-35,712 sh
-2%
$19,250
-$290
1,967,244 sh
-7,653,549 sh
-80%
$13,023
-$57,209
11,125,566 sh
-582,981 sh
-5%
$11,682
-$7,637
BELLRING BRANDS INC COM
479,583 sh
479,583 sh
NEW
$11,069
$11,069
SVF INVESTMENT CORP CL A SHS
989,267 sh
-10,733 sh
-1%
$9,695
-$345
1,123,108 sh
-9,145 sh
-1%
$5,649
-$5,640
Noble Corp Equities
104,928 sh
$3,463
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
1,898,711 sh
-45,733 sh
-2%
$1,785
-$782
ERMENEGILDO ZEGNA HOLDITALIA ERMENEGILDO ZEGNA HOLD CW27
698,199 sh
-1,801 sh
0%
$1,564
$157
JOBY AVIATION INC JOBY AVIATION INC CW25
867,896 sh
-7,104 sh
-1%
$1,432
$67
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
1,636,173 sh
-13,827 sh
-1%
$1,391
-$659
VERTICAL AEROSPACE LTD *W EXP 09/15/202
1,462,477 sh
-22,523 sh
-2%
$1,148
$138
AURORA INNOVATIO EQUITY WRT
736,550 sh
-13,450 sh
-2%
$1,090
-$1,243
HORIZON ACQUIS CORP CL A HORIZON ACQUIS CORP II CW27
1,166,666 sh
$770
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
2,000,000 sh
$520
CAZOO GROUP LTD *W EXP 08/26/202
1,250,000 sh
$475
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27
631,320 sh
-8,680 sh
-1%
$423
-$697
SVF INVESTMENT CORP *W EXP 12/20/202
197,853 sh
-2,147 sh
-1%
$111
-$149
HIPPO HLDGS INC *W EXP 99/99/999
199,485 sh
-515 sh
0%
$68
-$28
PERSHING SQUARE TONTINE HLDG COM CL A
0 sh
-9,550,504 sh
-100%
$0
-$188,336
0 sh
-5,780,000 sh
-100%
$0
-$150,164