Company
Investment Type
Change
Value (x$1000)
increase or decrease
31,115,223 sh
1,000,000 sh
3%
$1,563,540
-$5,463
LIBERTY GLOBAL PLC SHS CL C
54,555,407 sh
$1,290,235
18,185,569 sh
18,185,569 sh
NEW
$906,005
$906,005
4,440,095 sh
1,477,209 sh
50%
$738,255
$356,013
FOX CORP CL A COM
22,186,950 sh
-4,785,770 sh
-18%
$646,084
-$104,567
PG&E CORP COM
30,657,601 sh
$381,993
PERSHING SQUARE TONTINE HLDG COM CL A
12,707,924 sh
-4,792,076 sh
-27%
$352,264
-$44,811
7,690,721 sh
7,690,721 sh
NEW
$318,088
$318,088
6,484,867 sh
669,591 sh
12%
$282,157
$89,788
920,000 sh
357,000 sh
63%
$251,307
$103,857
3,305,784 sh
277,275 sh
9%
$240,496
$57,211
LIBERTY GLOBAL PLC SHS CL A COM
7,657,205 sh
$185,458
9,108,988 sh
-813,042 sh
-8%
$178,809
$50,219
4,700,000 sh
-14,137,585 sh
-75%
$175,122
-$352,519
FOX CORP CL B COM
5,680,307 sh
$164,047
ADVANTAGE SOLUTIONS INC COMMON
12,500,000 sh
12,500,000 sh
NEW
$161,216
$161,216
3,500,000 sh
576,952 sh
20%
$151,165
$54,207
3,800,000 sh
3,800,000 sh
NEW
$148,542
$148,542
79,580 sh
-75,000 sh
-49%
$139,415
-$87,756
4,000,200 sh
200 sh
0%
$120,926
$12,326
24,212,959 sh
1,590,456 sh
7%
$116,464
$54,705
AJAX I UTS Unit/UIT - Equity
5,000,000 sh
5,000,000 sh
NEW
$62,050
$62,050
REDBALL ACQUISITION CORP COM CL A
4,950,000 sh
4,950,000 sh
NEW
$53,906
$53,906
VESPER HEALTHCARE ACQUISIT A COMMON STOCK USD.0001
3,960,000 sh
3,960,000 sh
NEW
$44,788
$44,788
AVANTI ACQUISITION CORP UNIT 99/99/9999
4,000,000 sh
4,000,000 sh
NEW
$43,360
$43,360
REINVENT TECHNOLOGY PARTNERS UNT COM
3,500,000 sh
$42,875
HORIZON ACQUISITION CORP UNIT USD.0001
3,500,000 sh
3,500,000 sh
NEW
$37,590
$37,590
BROADSTONE ACQUISITION CORP UNIT
2,970,000 sh
$31,155
THERAVANCE BIOPHARMA INC NOTE 3.250\%11/0
$30,000,000 in bonds
$28,396
INVESTINDUSTRIAL ACQUISITION UNIT USD.0001
2,100,000 sh
2,100,000 sh
NEW
$21,588
$21,588
RADIUS GLOBAL INFRASTRCTRE I COM CL A
1,501,342 sh
1,501,342 sh
NEW
$19,292
$19,292
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202
1,944,444 sh
$18,667
DRAGONEER GROWTH OPPORT CL A COMMON STOCK USD.0001
1,000,000 sh
1,000,000 sh
NEW
$11,420
$11,420
REINVENT TECHNOLOGY PARTNERS UNIT USD.0001
1,000,000 sh
1,000,000 sh
NEW
$11,380
$11,380
VISTA OIL & GAS S A B DE C V SPONSORED ADS
1,951,132 sh
-2,465,768 sh
-56%
$4,995
-$4,943
REDBALL ACQUISITION CORP A REDBALL ACQUISITION CW22
1,650,000 sh
1,650,000 sh
NEW
$3,696
$3,696
VESPER HEALTHCARE ACQUISIT A VESPER HEALTHCARE ACQ CW27
1,320,000 sh
1,320,000 sh
NEW
$3,491
$3,491
HD SUPPLY HLDGS INC COM
0 sh
-6,818,119 sh
-100%
$0
-$281,179
0 sh
-13,300,000 sh
-100%
$0
-$252,567
0 sh
-1,669,181 sh
-100%
$0
-$248,591
0 sh
-2,306,601 sh
-100%
$0
-$137,127
0 sh
-4,603,800 sh
-100%
$0
-$76,976
REDBAMM ACQUISITION CORP UNIT
0 sh
-4,950,000 sh
-100%
$0
-$52,322
VESPER HEALTHCARE ACQ UNT COM
0 sh
-3,960,000 sh
-100%
$0
-$40,630