Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.46B | 11.8% | 53,971,307 | −584,100 | −1.1% | Reduced |
| INTC INTEL CORP | $1.22B | 9.9% | 21,744,950 | −1,560,384 | −6.7% | Reduced |
| EBAY EBAY INC | $1.05B | 8.5% | 14,890,623 | −3,433,800 | −18.7% | Reduced |
| QRVO QORVO INC | $1.04B | 8.5% | 5,334,466 | +110,000 | +2.1% | Added |
| VSAT VIASAT INC | $811.8M | 6.6% | 16,288,959 | — | — | Held |
| GOOG ALPHABET INC-CL C | $729.2M | 5.9% | 290,930 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $608.7M | 4.9% | 7,163,416 | +1,740,000 | +32.1% | Added |
| META META PLATFORMS INC-CLASS A | $537.9M | 4.4% | 1,547,000 | +250,000 | +19.3% | Added |
| TRANSLATE BIO INC | $493.5M | 4.0% | 18,044,239 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $435.1M | 3.5% | 1,891,526 | −608,474 | −24.3% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $313.7M | 2.5% | 2,100,000 | — | — | Held |
| PCG P G & E CORP | $311.8M | 2.5% | 30,657,601 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $302.6M | 2.5% | 2,046,000 | −39,000 | −1.9% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $300.8M | 2.4% | 6,484,867 | — | — | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $239.0M | 1.9% | 3,316,892 | −490,000 | −12.9% | Reduced |
| PSTHUSD PERSHING SQUARE TONTINE -A | $229.7M | 1.9% | 10,090,655 | −2,617,269 | −20.6% | Reduced |
| VRTVEUR VERITIV CORP | $218.9M | 1.8% | 3,564,439 | — | — | Held |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $218.1M | 1.8% | 7,530,807 | +7,530,807 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $208.0M | 1.7% | 7,657,205 | — | — | Held |
| CLNSEUR DIGITALBRIDGE GROUP INC | $180.7M | 1.5% | 22,877,059 | +22,877,059 | — | New |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $163.0M | 1.3% | 3,500,000 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $143.9M | 1.2% | 9,910,168 | +1,175,000 | +13.5% | Added |
| VTY VERINT SYSTEMS INC | $137.0M | 1.1% | 3,039,798 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $131.8M | 1.1% | 8,477,488 | — | — | Held |
| ADVANTAGE SOLUTIONS INC | $129.6M | 1.1% | 12,195,000 | −305,000 | −2.4% | Reduced |
| IS5EUR IRONSOURCE LTD-A | $80.1M | 0.6% | 8,000,000 | +8,000,000 | — | New |
| NUVB NUVATION BIO INC | $77.1M | 0.6% | 8,623,021 | — | — | Held |
| AUR AURORA INNOVATION INC | $59.3M | 0.5% | 6,000,000 | +6,000,000 | — | New |
| CGEM CULLINAN THERAPEUTICS INC | $46.3M | 0.4% | 1,835,560 | — | — | Held |
| AJAX I | $42.1M | 0.3% | 4,223,918 | −776,082 | −15.5% | Reduced |
| AVANEUR AVANTI ACQUISITION CORP-A | $39.0M | 0.3% | 4,000,000 | — | — | Held |
| REINVENT TECHNOLOGY PARTNERS | $34.9M | 0.3% | 3,500,000 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $34.2M | 0.3% | 3,499,998 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $32.6M | 0.3% | 3,200,000 | — | — | Held |
| TMQ TRILOGY METALS INC | $30.6M | 0.2% | 12,182,568 | — | — | Held |
| BROADSTONE ACQUISITION CORP | $29.3M | 0.2% | 2,970,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $28.6M | 0.2% | 30,000,000 | — | — | Held |
| GTX GARRETT MOTION INC | $28.5M | 0.2% | 3,575,000 | +3,575,000 | — | New |
| ALTIMETER GROWTH CORP 2 | $25.6M | 0.2% | 2,500,000 | — | — | Held |
| INVESTINDUSTRIAL ACQUISITION | $20.5M | 0.2% | 2,100,000 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $20.0M | 0.2% | 2,000,000 | — | — | Held |
| FINCH THERAPEUTICS GROUP INC | $16.7M | 0.1% | 1,208,159 | — | — | Held |
| PERSHING SQUARE TONTINE HLDG | $12.3M | 0.1% | 1,944,444 | — | — | Held |
| DRAGONEER GROWTH OPPTY CORP | $10.1M | 0.1% | 1,000,000 | — | — | Held |
| REINVENT TECHNOLOGY PARTNERS | $9.9M | 0.1% | 1,000,000 | — | — | Held |
| SVF INVESTMENT CORP | $9.9M | 0.1% | 1,000,000 | — | — | Held |
| THE BEAUTY HEALTH COMPANY | $5.8M | 0.0% | 898,981 | +898,981 | — | New |
| NE1USD NOBLE CORP | $2.5M | 0.0% | 104,928 | +104,928 | — | New |
| AJAX I | $2.3M | 0.0% | 1,250,000 | — | — | Held |
| AVANTI ACQUISITION CORP | $2.1M | 0.0% | 2,000,000 | — | — | Held |
| BROADSTONE ACQUISITION CORP | $1.8M | 0.0% | 1,485,000 | — | — | Held |
| REDBALL ACQUISITION CORP | $1.8M | 0.0% | 1,650,000 | — | — | Held |
| REINVENT TECHNOLOGY PARTNERS | $1.7M | 0.0% | 875,000 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $1.4M | 0.0% | 640,000 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $1.4M | 0.0% | 1,166,666 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $1.4M | 0.0% | 750,000 | +750,000 | — | New |
| INVESTINDUSTRIAL ACQUISITION | $707K | 0.0% | 700,000 | — | — | Held |
| REINVENT TECHNOLOGY PARTNERS | $362K | 0.0% | 200,000 | — | — | Held |
| SVF INVESTMENT CORP | $308K | 0.0% | 200,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FOXA FOX CORP - CLASS A | 7,610,818 | $274.8M |
| FOX FOX CORP - CLASS B | 5,680,307 | $198.4M |
| DOC HEALTHPEAK PROPERTIES INC | 4,966,911 | $157.7M |
| CLNSEUR COLONY CAPITAL INC | 24,212,959 | $156.9M |
| FNF FIDELITY NATIONAL FINANCIAL | 3,036,935 | $123.5M |
| REINVENT TECHNOLOGY PARTNERS | 6,000,000 | $60.2M |
| TBA THOMA BRAVO ADVANTAGE-CL A | 4,000,000 | $41.8M |
| VESPER HEALTHCARE ACQSTN COR | 1,320,000 | $2.7M |
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.