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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,106,526 | 585,425 | SH | SOLE | 585,425 | 0 | 0 | |||
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 11,253,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6,805,380 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 41,103,608 | 681,200 | SH | SOLE | 681,200 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 8,132,003 | 1,307,396 | SH | SOLE | 1,307,396 | 0 | 0 | |||
| ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 14,640,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 200,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||