The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 164,649 | 1,673,097 | SH | SOLE | 1,673,097 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 251 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 89,849 | 9,112,500 | SH | SOLE | 9,112,500 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,633 | 4,846,203 | SH | SOLE | 4,846,203 | 0 | 0 | ||
| CUE HEALTH INC | COM | 229790100 | 10,197 | 1,580,992 | SH | SOLE | 1,580,992 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 770 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 48,900 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 92,451 | 3,131,805 | SH | SOLE | 3,131,805 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 202,934 | 877,706 | SH | SOLE | 877,706 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 290,256 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 182,228 | 7,033,119 | SH | SOLE | 7,033,119 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 82,755 | 3,244,004 | SH | SOLE | 3,244,004 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 233 | 347,683 | SH | SOLE | 347,683 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 17,228 | 1,738,415 | SH | SOLE | 1,738,415 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 220,249 | 3,153,624 | SH | SOLE | 3,153,624 | 0 | 0 | ||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 24,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 38,791 | 5,621,940 | SH | SOLE | 5,621,940 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 138,604 | 3,884,637 | SH | SOLE | 3,884,637 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 240,072 | 1,082,528 | SH | SOLE | 1,082,528 | 0 | 0 | ||