Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.52B | 15.0% | 53,971,307 | — | — | Held |
| QRVO QORVO INC | $929.9M | 9.2% | 5,945,744 | +861,278 | +16.9% | Added |
| INTC INTEL CORP | $928.9M | 9.2% | 18,036,950 | −1,708,000 | −8.7% | Reduced |
| VSAT VIASAT INC | $725.5M | 7.2% | 16,288,959 | — | — | Held |
| GOOG ALPHABET INC-CL C | $660.4M | 6.5% | 228,230 | −62,700 | −21.6% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $534.4M | 5.3% | 10,509,867 | +1,425,000 | +15.7% | Added |
| VRTVEUR VERITIV CORP | $436.9M | 4.3% | 3,564,439 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $331.1M | 3.3% | 984,500 | −562,500 | −36.4% | Reduced |
| FISV FISERV INC | $316.6M | 3.1% | 3,050,000 | +3,050,000 | — | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $312.9M | 3.1% | 3,816,892 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $302.8M | 3.0% | 3,250,416 | −3,913,000 | −54.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $296.9M | 2.9% | 1,250,000 | +250,000 | +25.0% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $258.5M | 2.6% | 1,712,092 | −333,908 | −16.3% | Reduced |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $253.0M | 2.5% | 4,975,000 | +575,000 | +13.1% | Added |
| GTX 11 PERP A GARRETT MOTION INC | $213.5M | 2.1% | 25,480,292 | +25,480,292 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $212.4M | 2.1% | 7,657,205 | — | — | Held |
| DBX DROPBOX INC-CLASS A | $198.7M | 2.0% | 8,095,025 | −1,192,475 | −12.8% | Reduced |
| VTY VERINT SYSTEMS INC | $197.2M | 1.9% | 3,754,965 | +226,481 | +6.4% | Added |
| CLNSEUR DIGITALBRIDGE GROUP INC | $190.6M | 1.9% | 22,877,059 | — | — | Held |
| PSTHUSD PERSHING SQUARE TONTINE -A | $188.3M | 1.9% | 9,550,504 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $150.9M | 1.5% | 13,660,168 | — | — | Held |
| GEN GEN DIGITAL INC | $150.2M | 1.5% | 5,780,000 | +5,780,000 | — | New |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $133.6M | 1.3% | 8,477,488 | — | — | Held |
| ADVANTAGE SOLUTIONS INC | $95.5M | 0.9% | 12,195,000 | — | — | Held |
| NUVB NUVATION BIO INC | $73.0M | 0.7% | 8,623,021 | — | — | Held |
| JOBY JOBY AVIATION INC | $70.2M | 0.7% | 9,620,793 | −379,207 | −3.8% | Reduced |
| LFG1USD ARCHAEA ENERGY INC | $62.2M | 0.6% | 3,500,000 | — | — | Held |
| EHC ENCOMPASS HEALTH CORP | $46.7M | 0.5% | 716,100 | +716,100 | — | New |
| GRAB GRAB HOLDINGS LTD - CL A | $43.4M | 0.4% | 6,402,221 | +6,402,221 | — | New |
| AVANEUR AVANTI ACQUISITION CORP-A | $39.3M | 0.4% | 4,000,000 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $32.9M | 0.3% | 3,200,000 | — | — | Held |
| IS5EUR IRONSOURCE LTD-A | $31.0M | 0.3% | 4,000,000 | −4,000,000 | −50.0% | Reduced |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $28.8M | 0.3% | 30,000,000 | — | — | Held |
| GTX GARRETT MOTION INC | $28.7M | 0.3% | 3,575,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $24.6M | 0.2% | 2,500,000 | — | — | Held |
| CGEM CULLINAN THERAPEUTICS INC | $22.5M | 0.2% | 1,535,560 | −300,000 | −16.3% | Reduced |
| DRAGONEER GROWTH OPT CORP II | $19.5M | 0.2% | 2,000,000 | — | — | Held |
| TMQ TRILOGY METALS INC | $19.3M | 0.2% | 11,708,547 | −474,021 | −3.9% | Reduced |
| FINCH THERAPEUTICS GROUP INC | $11.3M | 0.1% | 1,132,253 | −75,906 | −6.3% | Reduced |
| TEAD TEADS HOLDING CO | $11.1M | 0.1% | 792,000 | — | — | Held |
| SVF INVESTMENT CORP | $10.0M | 0.1% | 1,000,000 | — | — | Held |
| PERSHING SQUARE TONTINE HLDG | $2.6M | 0.0% | 1,944,444 | — | — | Held |
| NE1USD NOBLE CORP | $2.5M | 0.0% | 104,928 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $2.3M | 0.0% | 750,000 | +750,000 | — | New |
| REDBALL ACQUISITION CORP | $2.0M | 0.0% | 1,650,000 | — | — | Held |
| ERMENEGILDO ZEGNA N V | $1.4M | 0.0% | 700,000 | +700,000 | — | New |
| JOBY/WS JOBY AVIATION INC -CW25 | $1.4M | 0.0% | 875,000 | — | — | Held |
| AVANTI ACQUISITION CORP | $1.2M | 0.0% | 2,000,000 | — | — | Held |
| CAZOO GROUP LTD | $1.1M | 0.0% | 1,250,000 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $1.1M | 0.0% | 640,000 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $1.1M | 0.0% | 1,166,666 | — | — | Held |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | $1.0M | 0.0% | 1,485,000 | +1,485,000 | — | New |
| SVF INVESTMENT CORP | $260K | 0.0% | 200,000 | — | — | Held |
| HIPPO HLDGS INC | $96K | 0.0% | 200,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 5,982,667 | $416.8M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 7,530,807 | $218.7M |
| IFF INTL FLAVORS & FRAGRANCES | 1,242,483 | $166.1M |
| PCG P G & E CORP | 7,216,458 | $69.3M |
| HORIZON ACQUISITION CORPORAT | 3,499,998 | $34.3M |
| BROADSTONE ACQUISITION CORP | 2,970,000 | $29.6M |
| INVESTINDUSTRIAL ACQUISITION | 2,100,000 | $20.9M |
| DRAGONEER GROWTH OPPTY CORP | 1,000,000 | $9.9M |
| BROADSTONE ACQUISITION CORP | 1,485,000 | $1.6M |
| AUROW AURORA INNOVATION INC -CW28 | 750,000 | $1.1M |
| INVESTINDUSTRIAL ACQUISITION | 700,000 | $903K |
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.