0001172661-21-002387.txt : 20211115 0001172661-21-002387.hdr.sgml : 20211115 20211115163934 ACCESSION NUMBER: 0001172661-21-002387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAYA CAPITAL MANAGEMENT UK LTD CENTRAL INDEX KEY: 0001665012 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17356 FILM NUMBER: 211411632 BUSINESS ADDRESS: STREET 1: 103 MOUNT STREET CITY: LONDON STATE: X0 ZIP: W1K 2TJ BUSINESS PHONE: 44(0)20 7535 5160 MAIL ADDRESS: STREET 1: 103 MOUNT STREET CITY: LONDON STATE: X0 ZIP: W1K 2TJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665012 XXXXXXXX 09-30-2021 09-30-2021 false NAYA CAPITAL MANAGEMENT UK LTD
103 Mount Street London X0 W1K 2TJ
13F HOLDINGS REPORT 028-17356 N
Ian Wylie Chief Operating Officer 440-20-7535-5176 /s/ Ian Wylie London X0 11-15-2021 0 21 2043296
INFORMATION TABLE 2 infotable.xml ASHLAND GLOBAL HLDGS INC COM 044186104 219960 2468135 SH SOLE 2468135 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 20020 2000000 SH SOLE 2000000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4895 4846203 SH SOLE 4846203 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 94986 9692410 SH SOLE 9692410 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 35893 3621940 SH SOLE 3621940 0 0 COUPANG INC CL A 22266T109 21475 771080 SH SOLE 771080 0 0 CUE HEALTH INC COM 229790100 28710 2430992 SH SOLE 2430992 0 0 DELL TECHNOLOGIES INC CL C 24703L202 459179 4413489 SH SOLE 4413489 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 1375 1250000 SH SOLE 1250000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 48700 5000000 SH SOLE 5000000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 115081 4013979 SH SOLE 4013979 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 105101 3526877 SH SOLE 3526877 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 253740 8613024 SH SOLE 8613024 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 532 347683 SH SOLE 347683 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 17523 1738415 SH SOLE 1738415 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 351753 6842112 SH SOLE 6842112 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 575 500000 SH SOLE 500000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 24563 2500000 SH SOLE 2500000 0 0 PAYSAFE LIMITED ORD G6964L107 14612 1885447 SH SOLE 1885447 0 0 VISA INC COM CL A 92826C839 77351 347255 SH SOLE 347255 0 0 VMWARE INC CL A COM 928563402 147272 990400 SH Put SOLE 990400 0 0