Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LIBERTY GLOBAL PLC,LBTYK,, ,G5480U120,1398397000.0,53971307.0,15.035 QORVO INC,QRVO,,Buy,74736K101,824733000.0,6645712.0,8.867 INTEL CORP,INTC,,Sell,458140100,822321000.0,16592431.0,8.841 VIASAT INC,VSAT,, ,92552V100,794901000.0,16288959.0,8.546 ALPHABET INC,GOOG,cap stk cl c,Buy,02079K107,681182000.0,243890.0,7.324 LIBERTY MEDIA CORP DEL,LSXMK,,Buy,531229607,510419000.0,11161589.0,5.488 VERITIV CORP,VRTV,, ,923454102,476173000.0,3564439.0,5.12 FISERV INC,FISV,,Buy,337738108,404423000.0,3988391.0,4.348 WILLIS TOWERS WATSON PLC LTD,WLTW,,Sell,G96629103,290779000.0,1230966.0,3.126 SS&C TECHNOLOGIES HLDGS INC,SSNC,,Sell,78467J100,282634000.0,3767449.0,3.039 LIBERTY MEDIA CORP DEL,LSXMA,,Buy,531229409,256887000.0,5619936.0,2.762 DROPBOX INC,DBX,cl a,Buy,26210C104,245777000.0,10571046.0,2.642 MICRON TECHNOLOGY INC,MU,,Sell,595112103,242314000.0,3110974.0,2.605 NEXSTAR MEDIA GROUP INC,NXST,cl a,Sell,65336K103,216317000.0,1147692.0,2.326 META PLATFORMS INC,FB,cl a,Sell,30303M102,215669000.0,969911.0,2.319 ENCOMPASS HEALTH CORP,EHC,,Buy,29261A100,213330000.0,3000000.0,2.294 GARRETT MOTION INC,GTXAP,pfd conv ser a, ,366505204,210722000.0,25480292.0,2.266 LIBERTY GLOBAL PLC,LBTYA,, ,G5480U104,195335000.0,7657205.0,2.1 DIGITALBRIDGE GROUP INC,DBRG,,Sell,25401T108,132238000.0,18366359.0,1.422 THERAVANCE BIOPHARMA INC,TBPH,,Sell,G8807B106,130430000.0,13643333.0,1.402 VERINT SYS INC,VRNT,,Sell,92343X100,114132000.0,2207576.0,1.227 ATARA BIOTHERAPEUTICS INC,ATRA,,Sell,046513107,75468000.0,8123616.0,0.811 ADVANTAGE SOLUTIONS INC,ADV,,Sell,00791N102,74285000.0,12039952.0,0.799 ARCHAEA ENERGY INC,,,Sell,03940F103,65488000.0,3121503.0,0.704 NUVATION BIO INC,NUVB,,Buy,67080N101,54933000.0,10443494.0,0.591 AVANTI ACQUISITION CORP,AVAN,, ,G0682V109,39440000.0,4000000.0,0.424 IRONSOURCE LTD,IS,,Buy,M5R75Y101,38098000.0,7936988.0,0.41 LIBERTY MEDIA ACQUISITION CO,LMACA,,Sell,53073L104,31282000.0,3156598.0,0.336 THERAVANCE BIOPHARMA INC,,note 3.250%11/0, ,88339KAA0,28562000.0,30000000.0,0.307 GRAY TELEVISION INC,GTN,,New,389375106,28491000.0,1290916.0,0.306 POST HOLDINGS PARTNERING COR,POST,,New,737446104,26200000.0,378284.0,0.282 GARRETT MOTION INC,GTX,, ,366505105,25704000.0,3575000.0,0.276 ALTIMETER GROWTH CORP 2,AGCB,,Sell,G0371B109,24287000.0,2473180.0,0.261 GRAB HOLDINGS LIMITED,,class a ord,Sell,G4124C109,20431000.0,6105101.0,0.22 DRAGONEER GROWTH OPT CORP II,DGNU,,Sell,G28315102,19250000.0,1964288.0,0.207 CULLINAN ONCOLOGY INC,CGEM,, ,230031106,16077000.0,1535560.0,0.173 JOBY AVIATION INC,,,Sell,G65163100,13023000.0,1967244.0,0.14 TRILOGY METALS INC NEW,TMQ,,Sell,89621C105,11682000.0,11125566.0,0.126 BELLRING BRANDS INC,,,New,07831C103,11069000.0,479583.0,0.119 SVF INVESTMENT CORP,SVFA,,Sell,G8601L102,9695000.0,989267.0,0.104 OUTBRAIN INC,,, ,69002R103,8498000.0,792000.0,0.091 FINCH THERAPEUTICS GROUP INC,FNCH,,Sell,31773D101,5649000.0,1123108.0,0.061 NOBLE CORP NEW,NE,, ,G6610J209,3463000.0,104928.0,0.037 PERSHING SQUARE TONTINE HLDG,PSTHWS,*w exp 07/24/202,Sell,71531R117,1785000.0,1898711.0,0.019 ERMENEGILDO ZEGNA N V,,*w exp 12/17/202,Sell,N30577113,1564000.0,698199.0,0.017 JOBY AVIATION INC,,*w exp 08/10/202,Sell,G65163118,1432000.0,867896.0,0.015 REDBALL ACQUISITION CORP,RBACWS,*w exp 08/17/202,Sell,G7417R113,1391000.0,1636173.0,0.015 AURORA INNOVATION INC,,*w exp 11/03/202,Sell,051774115,1090000.0,736550.0,0.012 VERTICAL AEROSPACE LTD,,*w exp 09/15/202,Sell,G9471C115,1148000.0,1462477.0,0.012 HORIZON ACQUISITION CORPORAT,HZONWS,*w exp 10/19/202, ,G46044114,770000.0,1166666.0,0.008 AVANTI ACQUISITION CORP,AVANWS,*w exp 99/99/999, ,G0682V125,520000.0,2000000.0,0.006 LIBERTY MEDIA ACQUISITION CO,LMACW,*w exp 99/99/999,Sell,53073L112,423000.0,631320.0,0.005 CAZOO GROUP LTD,,*w exp 08/26/202, ,G2007L113,475000.0,1250000.0,0.005 SVF INVESTMENT CORP,SVFAW,*w exp 12/20/202,Sell,G8601L128,111000.0,197853.0,0.001 HIPPO HLDGS INC,,*w exp 08/02/202,Sell,433539111,68000.0,199485.0,0.001 NORTONLIFELOCK INC,NLOK,,Exit,668771108,0.0,-5780000.0,-1.483 PERSHING SQUARE TONTINE HLDG,PSTH,,Exit,71531R109,0.0,-9550504.0,-1.86