Company
Investment Type
Change
Value (x$1000)
increase or decrease
48,419,805 sh
-5,551,502 sh
-10%
$1,069,593
-$328,804
6,967,036 sh
321,324 sh
5%
$657,131
-$167,602
13,245,642 sh
2,084,053 sh
19%
$477,505
-$32,914
168,814 sh
-75,076 sh
-31%
$369,272
-$311,910
8,724,431 sh
-7,868,000 sh
-47%
$326,381
-$495,940
3,532,391 sh
-456,000 sh
-11%
$314,277
-$90,146
7,324,854 sh
1,704,918 sh
30%
$263,988
$7,101
Warner Bros Discovery Inc - A Equity
18,000,000 sh
18,000,000 sh
NEW
$241,560
$241,560
GARRETT MOTION INC PFD CONV SR A COMM
25,480,292 sh
$209,448
926,966 sh
-304,000 sh
-25%
$182,974
-$107,805
2,962,749 sh
-804,700 sh
-21%
$172,047
-$110,587
2,950,000 sh
-50,000 sh
-2%
$165,348
-$47,982
7,819,924 sh
-2,751,122 sh
-26%
$164,140
-$81,637
New Oriental Education & Technology Group Inc - US Depository Receipt
8,000,000 sh
8,000,000 sh
NEW
$162,880
$162,880
LIBERTY GLOBAL PLC SHS CL A COM
7,194,276 sh
-462,929 sh
-6%
$151,440
-$43,895
2,735,974 sh
-375,000 sh
-12%
$151,245
-$91,069
13,419,226 sh
-224,107 sh
-2%
$121,578
-$8,852
688,851 sh
-281,060 sh
-29%
$111,077
-$104,592
13,158,855 sh
-5,207,504 sh
-28%
$64,215
-$68,023
598,000 sh
598,000 sh
NEW
$63,514
$63,514
ATARA BIOTHERAPEUTICS INC COM
8,123,616 sh
$63,283
277,811 sh
-869,881 sh
-76%
$45,250
-$171,067
11,841,327 sh
-198,625 sh
-2%
$43,643
-$30,642
ARCHAEA ENERGY INC COM CL A
2,930,297 sh
-191,206 sh
-6%
$43,626
-$21,862
2,260,000 sh
969,084 sh
75%
$38,171
$9,680
NUVATION BIO INC COM CL A
10,418,194 sh
-25,300 sh
0%
$33,755
-$21,178
LIBERTY MEDIA ACQUISITION CO COM SR A
3,156,598 sh
$31,061
GARRETT MOTION INC COM
3,575,000 sh
$27,635
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$28,104,000 in bonds
-$1,896,000
-6%
$25,912
-$2,650
GRAB HOLDINGS LIMITED CLASS A ORD Stock
6,105,101 sh
$14,391
IRONSOURCE LTD CL A ORD SHS
5,854,496 sh
-2,082,492 sh
-26%
$13,934
-$24,164
BELLRING BRANDS INC COM
479,583 sh
$11,937
199,531 sh
-2,008,045 sh
-91%
$8,450
-$105,682
10,514,566 sh
-611,000 sh
-5%
$7,955
-$3,727
Noble Corp Equities
66,719 sh
-38,209 sh
-36%
$1,691
-$1,772
ERMENEGILDO ZEGNA HOLDITALIA ERMENEGILDO ZEGNA HOLD CW27
698,199 sh
$1,075
JOBY AVIATION INC JOBY AVIATION INC CW25
861,419 sh
-6,477 sh
-1%
$935
-$497
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
1,898,711 sh
$817
VERTICAL AEROSPACE LTD *W EXP 09/15/202
1,462,477 sh
$570
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27
631,320 sh
$315
AURORA INNOVATIO EQUITY WRT
736,550 sh
$295
HORIZON ACQUIS CORP CL A HORIZON ACQUIS CORP II CW27
1,166,666 sh
$181
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
2,000,000 sh
$140
CAZOO GROUP LTD *W EXP 08/26/202
1,250,000 sh
$113
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
1,636,173 sh
$54
SVF INVESTMENT CORP *W EXP 12/20/202
197,853 sh
$47
HIPPO HLDGS INC *W EXP 99/99/999
199,485 sh
$38
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
0 sh
-4,000,000 sh
-100%
$0
-$39,440
0 sh
-378,284 sh
-100%
$0
-$26,200
ALTIMETER GROWTH CORP 2 COM CL A Stock
0 sh
-2,473,180 sh
-100%
$0
-$24,287
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
0 sh
-1,964,288 sh
-100%
$0
-$19,250
0 sh
-1,967,244 sh
-100%
$0
-$13,023
SVF INVESTMENT CORP CL A SHS
0 sh
-989,267 sh
-100%
$0
-$9,695