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 | 121,115 | 1,175,301 | SH | SOLE | 1,175,301 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 143 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 90,305 | 9,112,500 | SH | SOLE | 9,112,500 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 984 | 4,689,322 | SH | SOLE | 4,689,322 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 326 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 48,600 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 54,520 | 2,651,768 | SH | SOLE | 2,651,768 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 108,260 | 977,866 | SH | SOLE | 977,866 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 189,198 | 871,921 | SH | SOLE | 871,921 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66,346 | 3,151,849 | SH | SOLE | 3,151,849 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 151,182 | 6,843,892 | SH | SOLE | 6,843,892 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 167 | 347,683 | SH | SOLE | 347,683 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 17,106 | 1,738,415 | SH | SOLE | 1,738,415 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 176,192 | 2,775,984 | SH | SOLE | 2,775,984 | 0 | 0 | ||
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 24,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 25,299 | 5,621,940 | SH | SOLE | 5,621,940 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 222,359 | 1,129,358 | SH | SOLE | 1,129,358 | 0 | 0 | ||