Company
Investment Type
Change
Value (x$1000)
increase or decrease
23,305,334 sh
5,119,765 sh
28%
$1,491,541
$585,536
LIBERTY GLOBAL PLC SHS CL C
54,555,407 sh
$1,393,345
18,324,423 sh
-12,790,800 sh
-41%
$1,122,188
-$441,352
5,224,466 sh
784,371 sh
18%
$954,510
$216,255
290,930 sh
211,350 sh
266%
$601,827
$462,412
WILLIS TOWERS WATSON PUB LTD SHS
2,500,000 sh
2,500,000 sh
NEW
$572,200
$572,200
5,423,416 sh
201,416 sh
4%
$478,400
$85,810
1,297,000 sh
377,000 sh
41%
$382,005
$130,698
PG&E CORP COM
30,657,601 sh
$359,001
PERSHING SQUARE TONTINE HLDG COM CL A
12,707,924 sh
$305,117
2,100,000 sh
2,100,000 sh
NEW
$293,181
$293,181
FOX CORP CL A COM
7,610,818 sh
-14,576,132 sh
-66%
$274,827
-$371,257
3,806,892 sh
501,108 sh
15%
$265,988
$25,492
FOX CORP CL B COM
5,680,307 sh
$198,413
LIBERTY GLOBAL PLC SHS CL A COM
7,657,205 sh
$196,484
4,966,911 sh
966,711 sh
24%
$157,650
$36,724
COLONY CAP INC NEW CL A COM
24,212,959 sh
$156,900
ADVANTAGE SOLUTIONS INC COMMON
12,500,000 sh
$143,610
3,039,798 sh
749,798 sh
33%
$138,280
-$15,562
3,036,935 sh
-763,065 sh
-20%
$123,482
-$25,060
8,477,488 sh
-631,500 sh
-7%
$121,737
-$57,072
NUVATION BIO INC COM CL A
8,623,021 sh
8,623,021 sh
NEW
$82,384
$82,384
CULLINAN ONCOLOGY INC COM
1,835,560 sh
1,835,560 sh
NEW
$71,699
$71,699
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026
6,000,000 sh
6,000,000 sh
NEW
$60,240
$60,240
AJAX I CL A COMMON STOCK
5,000,000 sh
5,000,000 sh
NEW
$51,300
$51,300
THOMA BRAVO ADVANTAGE COM CL A
4,000,000 sh
4,000,000 sh
NEW
$41,800
$41,800
AVANTI ACQUISITION CORP A COMMON STOCK USD.0001
4,000,000 sh
4,000,000 sh
NEW
$39,080
$39,080
HORIZON ACQUIS CORP CL A COMMON STOCK USD.0001
3,499,998 sh
3,499,998 sh
NEW
$35,700
$35,700
REINVENT TECHNOLOGY CLASS A COMMON STOCK
3,500,000 sh
3,500,000 sh
NEW
$35,525
$35,525
LIBERTY MEDIA ACQUISITION CO COM SR A
3,200,000 sh
3,200,000 sh
NEW
$32,352
$32,352
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$30,000,000 in bonds
$30,580
BROADSTONE ACQUISITION COR A COMMON STOCK USD.0001
2,970,000 sh
2,970,000 sh
NEW
$29,076
$29,076
ALTIMETER GROWTH CORP 2 COM CL A Stock
2,500,000 sh
2,500,000 sh
NEW
$25,950
$25,950
INVESTINDUSTRIAL ACQ CLASS A COMMON STOCK USD.0001
2,100,000 sh
2,100,000 sh
NEW
$20,475
$20,475
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
2,000,000 sh
2,000,000 sh
NEW
$20,220
$20,220
FINCH THERAPEUTICS EQUITIES
1,208,159 sh
1,208,159 sh
NEW
$18,870
$18,870
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
1,944,444 sh
$15,847
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
1,000,000 sh
$10,280
SVF INVESTMENT CORP CL A SHS
1,000,000 sh
1,000,000 sh
NEW
$10,210
$10,210
REINVENT TECHNOLOGY PART Z CL A ORD COM
1,000,000 sh
1,000,000 sh
NEW
$10,010
$10,010
VESPER HEALTHCARE ACQUISIT A VESPER HEALTHCARE ACQ CW27
1,320,000 sh
$2,746
HORIZON ACQUIS CORP CL A HORIZON ACQUIS CORP II CW27
1,166,666 sh
1,166,666 sh
NEW
$2,392
$2,392
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
1,650,000 sh
$2,244
AJAX I CL A AJAX I CL A CW26
1,250,000 sh
1,250,000 sh
NEW
$2,113
$2,113
AVANTI ACQUISITION CORP A AVANTI ACQUISITION A CW25
2,000,000 sh
2,000,000 sh
NEW
$2,100
$2,100
LIBERTY MEDIA ACQUISITION A LIBERTY MEDIA ACQ CL A CW27
640,000 sh
640,000 sh
NEW
$1,933
$1,933
REINVENT TECHNOLOGY CLASS A REINVENT TECHNOLOGY A CW25
875,000 sh
875,000 sh
NEW
$1,768
$1,768
BROADSTONE ACQUISITION COR A BROADSTONE ACQUISITION CW28
1,485,000 sh
1,485,000 sh
NEW
$1,025
$1,025
INVESTINDUSTRIAL ACQ CLASS A INVESTINDUSTRIAL CL A CW27
700,000 sh
700,000 sh
NEW
$574
$574
SVF INVESTMENT CORP *W EXP 12/20/202
200,000 sh
200,000 sh
NEW
$414
$414
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202
200,000 sh
200,000 sh
NEW
$316
$316
0 sh
-7,690,721 sh
-100%
$0
-$318,088
0 sh
-4,700,000 sh
-100%
$0
-$175,122
AJAX I UTS Unit/UIT - Equity
0 sh
-5,000,000 sh
-100%
$0
-$62,050
REDBALL ACQUISITION CORP COM CL A
0 sh
-4,950,000 sh
-100%
$0
-$53,906
VESPER HEALTHCARE ACQUISIT A COMMON STOCK USD.0001
0 sh
-3,960,000 sh
-100%
$0
-$44,788
AVANTI ACQUISITION CORP UNIT 99/99/9999
0 sh
-4,000,000 sh
-100%
$0
-$43,360
REINVENT TECHNOLOGY PARTNERS UNT COM
0 sh
-3,500,000 sh
-100%
$0
-$42,875
HORIZON ACQUISITION CORP UNIT USD.0001
0 sh
-3,500,000 sh
-100%
$0
-$37,590
BROADSTONE ACQUISITION CORP UNIT
0 sh
-2,970,000 sh
-100%
$0
-$31,155
INVESTINDUSTRIAL ACQUISITION UNIT USD.0001
0 sh
-2,100,000 sh
-100%
$0
-$21,588
RADIUS GLOBAL INFRASTRCTRE I COM CL A
0 sh
-1,501,342 sh
-100%
$0
-$19,292
REINVENT TECHNOLOGY PARTNERS UNIT USD.0001
0 sh
-1,000,000 sh
-100%
$0
-$11,380
VISTA OIL & GAS S A B DE C V SPONSORED ADS
0 sh
-1,951,132 sh
-100%
$0
-$4,995