0001377581-22-000007.txt : 20220808
0001377581-22-000007.hdr.sgml : 20220808
20220808154246
ACCESSION NUMBER: 0001377581-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 221144144
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5447
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
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0001377581
XXXXXXXX
06-30-2022
06-30-2022
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
3109965458
//J. Richard Atwood
Los Angeles
CA
08-08-2022
0
189
6754389
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fpa13fhr063022.xml
13F Q2 2022
WAYFAIR INC
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94419LAM3
55812
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PRN
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COM
949746101
243081
6205788
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6205788
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
140
1300
SH
SOLE
0
1300
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2081
211746
SH
SOLE
0
211746
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
11541
1176454
SH
SOLE
0
1176454
0
AON PLC
SHS CL A
G0403H108
231563
858658
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0
858658
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G0412A110
2457
249700
SH
SOLE
0
249700
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
11183
1144612
SH
SOLE
0
1144612
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ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
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153
381535
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0
381535
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AVANTI ACQUISITION CORP
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228395
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228395
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AVANTI ACQUISITION CORP
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6206
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ACCENTURE PLC IRELAND
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292
1050
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0
1050
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G2284B127
12238
1248745
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COVA ACQUISITION CORP
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COVA ACQUISITION CORP
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190
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ARES ACQUISITION CORPORATION
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SHS
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12213
1248745
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SOLE
0
1248745
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UNIT 99/99/9999
G54035129
443
45190
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UNIT 05/31/2028
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METALS ACQUISITION CORP
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*W EXP 99/99/999
G60405126
103
218209
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UNIT 02/18/2032
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PRENETICS GLOBAL LTD
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G72245114
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ROSS ACQUISITION CORP II
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G7641C122
2750
278923
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SOLE
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278923
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CLASS A ORD SHS
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G8201H113
2
39440
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UNIT 99/99/9999
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861814
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SOLE
0
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SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
14
33184
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SOLE
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33184
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THERAVANCE BIOPHARMA INC
COM
G8807B106
1599
176539
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176539
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TIO TECH A
UNIT 04/12/2028
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358437
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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SOLE
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2400
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TE CONNECTIVITY LTD
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2833669
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COM
L72967109
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N6596X109
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YANDEX N V
SHS CLASS A
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COM
002824100
416
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ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
22
2200
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ACTIVISION BLIZZARD INC
COM
00507V109
113795
1461530
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1461530
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ADOBE SYSTEMS INCORPORATED
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00724F101
284
775
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SOLE
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775
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ADVANCED MICRO DEVICES INC
COM
007903107
180
2350
SH
SOLE
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2350
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ALLEGIANT TRAVEL CO
COM
01748X102
568
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AMAZON COM INC
COM
023135106
242382
2282100
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SOLE
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2282100
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AMERICAN INTL GROUP INC
COM NEW
026874784
341819
6685302
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ANALOG DEVICES INC
COM
032654105
353600
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ELEVANCE HEALTH INC
COM
036752103
924
1915
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SOLE
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APOLLO GLOBAL MGMT INC
COM
03769M106
465
9600
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SOLE
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9600
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APPLE INC
COM
037833100
4355
31850
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SOLE
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31850
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ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
14655
1498495
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SOLE
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1498495
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048453112
40
499496
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SOLE
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499496
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ATLANTIC COASTAL AQSTN CORP
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04845A207
3902
391800
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SOLE
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391800
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AUTOZONE INC
COM
053332102
602
280
SH
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BK OF AMERICA CORP
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08975B117
129
322965
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322965
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BIOTE CORP
*W EXP 05/26/202
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1
2210
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SOLE
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2210
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COM
09247X101
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3100
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BLACKSTONE INC
COM
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BOOKING HOLDINGS INC
COM
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11134Y101
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*W EXP 02/02/202
11134Y119
60
252451
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SOLE
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252451
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BROADCOM INC
COM
11135F101
305148
628123
SH
SOLE
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BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
12400
1245023
SH
SOLE
0
1245023
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
2990
299295
SH
SOLE
0
299295
0
CIGNA CORP NEW
COM
125523100
229
870
SH
SOLE
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870
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CARMAX INC
COM
143130102
130463
1441894
SH
SOLE
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1441894
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
285332
608995
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SOLE
0
608995
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CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
7348
745996
SH
SOLE
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745996
0
CITIGROUP INC
COM NEW
172967424
255145
5547838
SH
SOLE
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5547838
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
4365
2223000
PRN
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COMCAST CORP NEW
CL A
20030N101
442265
11270764
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SOLE
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11270764
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CONSTELLATION BRANDS INC
CL A
21036P108
105
451
SH
SOLE
0
451
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
7139
686400
SH
SOLE
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686400
0
DANAHER CORPORATION
COM
235851102
541
2134
SH
SOLE
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2134
0
DECKERS OUTDOOR CORP
COM
243537107
166
650
SH
SOLE
0
650
0
DELL TECHNOLOGIES INC
CL C
24703L202
41621
900697
SH
SOLE
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900697
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DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
851
87176
SH
SOLE
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87176
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DISNEY WALT CO
COM
254687106
283
3000
SH
SOLE
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3000
0
DOLLAR TREE INC
COM
256746108
9880
63395
SH
SOLE
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63395
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
918
92000
SH
SOLE
0
92000
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ENTERPRISE PRODS PARTNERS L
COM
293792107
902
37000
SH
SOLE
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37000
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META PLATFORMS INC
CL A
30303M102
246823
1530687
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887
1000000
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FIRSTENERGY CORP
COM
337932107
138338
3603491
SH
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3603491
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UNIT 99/99/9999
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12313
1248746
SH
SOLE
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1248746
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
14699
1499900
SH
SOLE
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1499900
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34964K207
5816
595881
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595881
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FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2056
209875
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SOLE
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209875
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GX ACQUISITION CORP II
CLASS A COM
36260F105
7656
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SOLE
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782029
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GX ACQUISITION CORP II
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36260F113
36
260674
SH
SOLE
0
260674
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UNIT 02/24/2027
36263W204
5
520
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SOLE
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520
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GENERAL MTRS CO
COM
37045V100
187
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SOLE
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5900
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GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
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SOLE
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1248745
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380237107
315
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12200
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SOLE
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1248745
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CL A
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2798
284080
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SOLE
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35507
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UNIT 02/12/2028
38286T200
58
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SOLE
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5856
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UNIT 03/16/2028
38287L206
77
7830
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7830
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GULFPORT ENERGY CORP
COMMON SHARES
402635502
48454
609405
SH
SOLE
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609405
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COM
40412C101
185
1100
SH
SOLE
0
1100
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SPONSORED ADS
42207L106
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35000
SH
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35000
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HELIOGEN INC
*W EXP 12/30/202
42329E113
31
119222
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119222
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HOME DEPOT INC
COM
437076102
876
3195
SH
SOLE
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3195
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HONEYWELL INTL INC
COM
438516106
268
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SOLE
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1540
0
HOWMET AEROSPACE INC
COM
443201108
173658
5521725
SH
SOLE
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5521725
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
14699
1499900
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SOLE
0
1499900
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HUMANA INC
COM
444859102
222
475
SH
SOLE
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475
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IAC INTERACTIVECORP NEW
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44891N208
4551
59911
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59911
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
187204
1571559
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1571559
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46064T201
10292
1045934
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SOLE
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1045934
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IQVIA HLDGS INC
COM
46266C105
735
3385
SH
SOLE
0
3385
0
ISHARES INC
MSCI WORLD ETF
464286392
941
8806
SH
SOLE
0
8806
0
JPMORGAN CHASE & CO
COM
46625H100
270
2400
SH
SOLE
0
2400
0
JEFFERIES FINL GROUP INC
COM
47233W109
159385
5770645
SH
SOLE
0
5770645
0
KKR & CO INC
COM
48251W104
472
10200
SH
SOLE
0
10200
0
KINDER MORGAN INC DEL
COM
49456B101
142885
8525357
SH
SOLE
0
8525357
0
LGI HOMES INC
COM
50187T106
3154
36290
SH
SOLE
0
36290
0
LPL FINL HLDGS INC
COM
50212V100
103734
562306
SH
SOLE
0
562306
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
14684
1499899
SH
SOLE
0
1499899
0
LENNAR CORP
CL B
526057302
564
9600
SH
SOLE
0
9600
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LOWES COS INC
COM
548661107
751
4300
SH
SOLE
0
4300
0
MARRIOTT INTL INC NEW
CL A
571903202
105330
774430
SH
SOLE
0
774430
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MASON INDUSTRIAL TECHNOLGY I
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57520Y205
8944
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SOLE
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917294
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MASTERCARD INCORPORATED
CL A
57636Q104
907
2875
SH
SOLE
0
2875
0
MATCH GROUP INC NEW
COM
57667L107
132
1891
SH
SOLE
0
1891
0
MICROSOFT CORP
COM
594918104
5676
22100
SH
SOLE
0
22100
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
7249
741972
SH
SOLE
0
741972
0
MOHAWK INDS INC
COM
608190104
186
1500
SH
SOLE
0
1500
0
MONUMENT CIRCLE ACQUISITN CO
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61531M200
829
84352
SH
SOLE
0
84352
0
MOODYS CORP
COM
615369105
105
385
SH
SOLE
0
385
0
NETFLIX INC
COM
64110L106
85830
490821
SH
SOLE
0
490821
0
NIKE INC
CL B
654106103
788
7715
SH
SOLE
0
7715
0
NORFOLK SOUTHN CORP
COM
655844108
261
1150
SH
SOLE
0
1150
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
6505
664459
SH
SOLE
0
664459
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
5020
513317
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SOLE
0
513317
0
NVIDIA CORPORATION
COM
67066G104
583
3845
SH
SOLE
0
3845
0
OREILLY AUTOMOTIVE INC
COM
67103H107
536
848
SH
SOLE
0
848
0
OPEN TEXT CORP
COM
683715106
138103
3649657
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SOLE
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3649657
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2986
304354
SH
SOLE
0
304354
0
PG&E CORP
COM
69331C108
63658
6378529
SH
SOLE
0
6378529
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
40
4365
SH
SOLE
0
4365
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2498
160255
SH
SOLE
0
160255
0
PAYPAL HLDGS INC
COM
70450Y103
262
3750
SH
SOLE
0
3750
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
10665
534048
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534048
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PHILIP MORRIS INTL INC
COM
718172109
702
7111
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SOLE
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7111
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PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
11437
1170600
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SOLE
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1170600
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
20
390197
SH
SOLE
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390197
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POSHMARK INC
COM CL A
73739W104
1764
174467
SH
SOLE
0
174467
0
QUALCOMM INC
COM
747525103
356
2788
SH
SOLE
0
2788
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
116
11931
SH
SOLE
0
11931
0
RUSH ENTERPRISES INC
CL A
781846209
8587
178146
SH
SOLE
0
178146
0
S&P GLOBAL INC
COM
78409V104
251
744
SH
SOLE
0
744
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14638
81682
SH
SOLE
0
81682
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
143
6600
SH
SOLE
0
6600
0
SPROUTS FMRS MKT INC
COM
85208M102
325
12850
SH
SOLE
0
12850
0
STAGWELL INC
COM CL A
85256A109
2920
537692
SH
SOLE
0
537692
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
7901
810328
SH
SOLE
0
810328
0
STRYKER CORPORATION
COM
863667101
162
815
SH
SOLE
0
815
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
14714
1499900
SH
SOLE
0
1499900
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1396
143217
SH
SOLE
0
143217
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
1188
2000000
PRN
SOLE
0
2000000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
353
650
SH
SOLE
0
650
0
THREDUP INC
CL A
88556E102
0
1
SH
SOLE
0
1
0
TIDEWATER INC NEW
COM
88642R109
13416
636117
SH
SOLE
0
636117
0
TOLL BROTHERS INC
COM
889478103
558
12500
SH
SOLE
0
12500
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
11762
1197791
SH
SOLE
0
1197791
0
UBER TECHNOLOGIES INC
COM
90353T100
53216
2600991
SH
SOLE
0
2600991
0
ULTA BEAUTY INC
COM
90384S303
320
830
SH
SOLE
0
830
0
UNITED PARCEL SERVICE INC
CL B
911312106
329
1800
SH
SOLE
0
1800
0
UNITEDHEALTH GROUP INC
COM
91324P102
927
1805
SH
SOLE
0
1805
0
UNIVAR SOLUTIONS INC
COM
91336L107
105884
4257517
SH
SOLE
0
4257517
0
UPWORK INC
COM
91688F104
3337
161357
SH
SOLE
0
161357
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
469
5500
SH
SOLE
0
5500
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
66
114080
SH
SOLE
0
114080
0
VISA INC
COM CL A
92826C839
914
4640
SH
SOLE
0
4640
0
WABTEC
COM
929740108
131113
1597383
SH
SOLE
0
1597383
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
10625
498578
SH
SOLE
0
498578
0