Holdings
| INTC INTEL CORP | $1.49B | 11.9% | 23,305,334 | +5,119,765 | +28.2% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.39B | 11.1% | 54,555,407 | — | — | Held |
| EBAY EBAY INC | $1.12B | 8.9% | 18,324,423 | −12,790,800 | −41.1% | Reduced |
| QRVO QORVO INC | $954.5M | 7.6% | 5,224,466 | +784,371 | +17.7% | Added |
| VSAT VIASAT INC | $783.0M | 6.2% | 16,288,959 | — | — | Held |
| GOOG ALPHABET INC-CL C | $601.8M | 4.8% | 290,930 | +211,350 | +265.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $572.2M | 4.6% | 2,500,000 | +2,500,000 | — | New |
| MU MICRON TECHNOLOGY INC | $478.4M | 3.8% | 5,423,416 | +201,416 | +3.9% | Added |
| META META PLATFORMS INC-CLASS A | $382.0M | 3.0% | 1,297,000 | +377,000 | +41.0% | Added |
| PCG P G & E CORP | $359.0M | 2.9% | 30,657,601 | — | — | Held |
| PSTHUSD PERSHING SQUARE TONTINE -A | $305.1M | 2.4% | 12,707,924 | — | — | Held |
| TRANSLATE BIO INC | $295.8M | 2.4% | 18,044,239 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $293.2M | 2.3% | 2,100,000 | +2,100,000 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $292.8M | 2.3% | 2,085,000 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $286.0M | 2.3% | 6,484,867 | — | — | Held |
| FOXA FOX CORP - CLASS A | $274.8M | 2.2% | 7,610,818 | −14,576,132 | −65.7% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $266.0M | 2.1% | 3,806,892 | +501,108 | +15.2% | Added |
| FOX FOX CORP - CLASS B | $198.4M | 1.6% | 5,680,307 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $196.5M | 1.6% | 7,657,205 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $178.3M | 1.4% | 8,735,168 | — | — | Held |
| DOC HEALTHPEAK PROPERTIES INC | $157.7M | 1.3% | 4,966,911 | +966,711 | +24.2% | Added |
| CLNSEUR COLONY CAPITAL INC | $156.9M | 1.2% | 24,212,959 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $154.3M | 1.2% | 3,500,000 | — | — | Held |
| VRTVEUR VERITIV CORP | $151.6M | 1.2% | 3,564,439 | — | — | Held |
| ADVANTAGE SOLUTIONS INC | $143.6M | 1.1% | 12,500,000 | — | — | Held |
| VTY VERINT SYSTEMS INC | $138.3M | 1.1% | 3,039,798 | +749,798 | +32.7% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $123.5M | 1.0% | 3,036,935 | −763,065 | −20.1% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $121.7M | 1.0% | 8,477,488 | −631,500 | −6.9% | Reduced |
| NUVB NUVATION BIO INC | $82.4M | 0.7% | 8,623,021 | +8,623,021 | — | New |
| CGEM CULLINAN THERAPEUTICS INC | $71.7M | 0.6% | 1,835,560 | +1,835,560 | — | New |
| REINVENT TECHNOLOGY PARTNERS | $60.2M | 0.5% | 6,000,000 | +6,000,000 | — | New |
| AJAX I | $51.3M | 0.4% | 5,000,000 | +5,000,000 | — | New |
| TBA THOMA BRAVO ADVANTAGE-CL A | $41.8M | 0.3% | 4,000,000 | +4,000,000 | — | New |
| AVANEUR AVANTI ACQUISITION CORP-A | $39.1M | 0.3% | 4,000,000 | +4,000,000 | — | New |
| HORIZON ACQUISITION CORPORAT | $35.7M | 0.3% | 3,499,998 | +3,499,998 | — | New |
| REINVENT TECHNOLOGY PARTNERS | $35.5M | 0.3% | 3,500,000 | +3,500,000 | — | New |
| LIBERTY MEDIA ACQUISITION CO | $32.4M | 0.3% | 3,200,000 | +3,200,000 | — | New |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $30.6M | 0.2% | 30,000,000 | — | — | Held |
| BROADSTONE ACQUISITION CORP | $29.1M | 0.2% | 2,970,000 | +2,970,000 | — | New |
| TMQ TRILOGY METALS INC | $26.1M | 0.2% | 12,182,568 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $25.9M | 0.2% | 2,500,000 | +2,500,000 | — | New |
| INVESTINDUSTRIAL ACQUISITION | $20.5M | 0.2% | 2,100,000 | +2,100,000 | — | New |
| DRAGONEER GROWTH OPT CORP II | $20.2M | 0.2% | 2,000,000 | +2,000,000 | — | New |
| FINCH THERAPEUTICS GROUP INC | $18.9M | 0.2% | 1,208,159 | +1,208,159 | — | New |
| PERSHING SQUARE TONTINE HLDG | $15.8M | 0.1% | 1,944,444 | — | — | Held |
| DRAGONEER GROWTH OPPTY CORP | $10.3M | 0.1% | 1,000,000 | — | — | Held |
| SVF INVESTMENT CORP | $10.2M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| REINVENT TECHNOLOGY PARTNERS | $10.0M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| VESPER HEALTHCARE ACQSTN COR | $2.7M | 0.0% | 1,320,000 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $2.4M | 0.0% | 1,166,666 | +1,166,666 | — | New |
| REDBALL ACQUISITION CORP | $2.2M | 0.0% | 1,650,000 | — | — | Held |
| AJAX I | $2.1M | 0.0% | 1,250,000 | +1,250,000 | — | New |
| AVANTI ACQUISITION CORP | $2.1M | 0.0% | 2,000,000 | +2,000,000 | — | New |
| LIBERTY MEDIA ACQUISITION CO | $1.9M | 0.0% | 640,000 | +640,000 | — | New |
| REINVENT TECHNOLOGY PARTNERS | $1.8M | 0.0% | 875,000 | +875,000 | — | New |
| BROADSTONE ACQUISITION CORP | $1.0M | 0.0% | 1,485,000 | +1,485,000 | — | New |
| INVESTINDUSTRIAL ACQUISITION | $574K | 0.0% | 700,000 | +700,000 | — | New |
| SVF INVESTMENT CORP | $414K | 0.0% | 200,000 | +200,000 | — | New |
| REINVENT TECHNOLOGY PARTNERS | $316K | 0.0% | 200,000 | +200,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MPC MARATHON PETROLEUM CORP | 7,690,721 | $318.1M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 4,700,000 | $175.1M |
| AJAX I | 5,000,000 | $62.0M |
| REDBALL ACQUISITION CORP | 4,950,000 | $53.9M |
| VESPER HEALTHCARE ACQSTN COR | 3,960,000 | $44.8M |
| AVANTI ACQUISITION CORP | 4,000,000 | $43.4M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 3,500,000 | $42.9M |
| HORIZON ACQUISITION CORPORAT | 3,500,000 | $37.6M |
| BSN/U BROADSTONE ACQUISITION CORP | 2,970,000 | $31.2M |
| IIAC/U INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $21.6M |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | 1,501,342 | $19.3M |
| RTPZ/U REINVENT TECHNOLOGY PARTNERS | 1,000,000 | $11.4M |
| VIST VISTA ENERGY SAB DE CV | 1,951,132 | $5.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.