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 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,410 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 162,500 | 2,435,545 | SH | SOLE | 2,435,545 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 200 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 49,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 108,720 | 1,056,256 | SH | SOLE | 1,056,256 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 140,376 | 774,958 | SH | SOLE | 774,958 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40,259 | 2,439,954 | SH | SOLE | 2,439,954 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 17,280 | 1,738,415 | SH | SOLE | 1,738,415 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 1 | 347,683 | SH | SOLE | 347,683 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 92,840 | 1,587,005 | SH | SOLE | 1,587,005 | 0 | 0 | ||
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 24,763 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 25,186 | 5,621,940 | SH | SOLE | 5,621,940 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 226,651 | 1,275,829 | SH | SOLE | 1,275,829 | 0 | 0 | ||