Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LIBERTY GLOBAL PLC,LBTYK,,Sell,G5480U120,789530000.0,47850310.0,13.628 QORVO INC,QRVO,,Sell,74736K101,538075000.0,6775916.0,9.287 LIBERTY MEDIA CORP DEL,LSXMK,,Buy,531229607,519570000.0,13778048.0,8.968 VIASAT INC,VSAT,, ,92552V100,492415000.0,16288959.0,8.499 VERITIV CORP,VRTV,,Sell,923454102,336002000.0,3436660.0,5.8 WARNER BROS DISCOVERY INC,,,Buy,934423104,333500000.0,29000000.0,5.756 FISERV INC,FISV,, ,337738108,330526000.0,3532391.0,5.705 LIBERTY MEDIA CORP DEL,LSXMA,,Buy,531229409,292288000.0,7677656.0,5.045 WILLIS TOWERS WATSON PLC LTD,WLTW,,Buy,G96629103,258294000.0,1285428.0,4.458 NEW ORIENTAL ED & TECHNOLOGY,,spon adr,Sell,647581206,184226000.0,7685706.0,3.18 GARRETT MOTION INC,GTXAP,pfd conv ser a, ,366505204,181165000.0,25480292.0,3.127 SS&C TECHNOLOGIES HLDGS INC,SSNC,,Buy,78467J100,180149000.0,3772749.0,3.109 MICRON TECHNOLOGY INC,MU,,Buy,595112103,164627000.0,3285974.0,2.842 DROPBOX INC,DBX,cl a, ,26210C104,162029000.0,7819924.0,2.797 THERAVANCE BIOPHARMA INC,TBPH,, ,G8807B106,136071000.0,13419226.0,2.349 ENCOMPASS HEALTH CORP,EHC,, ,29261A100,133429000.0,2950000.0,2.303 ALPHABET INC,GOOG,cap stk cl c,Buy,02079K107,132329000.0,1376280.0,2.284 LIBERTY GLOBAL PLC,LBTYA,, ,G5480U104,112159000.0,7194276.0,1.936 META PLATFORMS INC,FB,cl a, ,30303M102,93463000.0,688851.0,1.613 LITHIA MTRS INC,LAD,,New,536797103,53638000.0,250000.0,0.926 ARCHAEA ENERGY INC,,, ,03940F103,51241000.0,2930297.0,0.884 GRAY TELEVISION INC,GTN,,Buy,389375106,46683000.0,3260000.0,0.806 FIDELITY NATL INFORMATION SV,FIS,,New,31620M106,46476000.0,615000.0,0.802 DIGITALBRIDGE GROUP INC,,cl a new,New,25401T603,41154000.0,3289713.0,0.71 LIBERTY MEDIA ACQUISITION CO,LMACA,, ,53073L104,31377000.0,3156598.0,0.542 ATARA BIOTHERAPEUTICS INC,ATRA,, ,046513107,30707000.0,8123616.0,0.53 AMAZON COM INC,AMZN,,Sell,023135106,28024000.0,248000.0,0.484 ADVANTAGE SOLUTIONS INC,ADV,, ,00791N102,24665000.0,11841327.0,0.426 NUVATION BIO INC,NUVB,, ,67080N101,23337000.0,10418194.0,0.403 GARRETT MOTION INC,GTX,, ,366505105,20199000.0,3575000.0,0.349 ENHABIT INC,,,New,29332G102,6140000.0,437287.0,0.106 TRILOGY METALS INC NEW,TMQ,,Sell,89621C105,6003000.0,9892451.0,0.104 CULLINAN ONCOLOGY INC,CGEM,,Sell,230031106,5508000.0,429646.0,0.095 OUTBRAIN INC,,, ,69002R103,2891000.0,792000.0,0.05 FINCH THERAPEUTICS GROUP INC,FNCH,, ,31773D101,1876000.0,1123108.0,0.032 ERMENEGILDO ZEGNA N V,,*w exp 12/17/202, ,N30577113,1306000.0,698199.0,0.023 VERTICAL AEROSPACE LTD,,*w exp 09/15/202, ,G9471C115,1082000.0,1462477.0,0.019 JOBY AVIATION INC,,*w exp 08/10/202, ,G65163118,724000.0,861419.0,0.012 AURORA INNOVATION INC,,*w exp 11/03/202, ,051774115,346000.0,736550.0,0.006 HORIZON ACQUISITION CORPORAT,HZONWS,*w exp 10/19/202, ,G46044114,163000.0,1166666.0,0.003 HIPPO HLDGS INC,,*w exp 08/02/202, ,433539111,34000.0,199485.0,0.001 CAZOO GROUP LTD,,*w exp 08/26/202, ,G2007L113,67000.0,1250000.0,0.001 SVF INVESTMENT CORP,SVFAW,*w exp 12/20/202, ,G8601L128,34000.0,197853.0,0.001 AVANTI ACQUISITION CORP,AVANWS,*w exp 99/99/999, ,G0682V125,46000.0,2000000.0,0.001 LIBERTY MEDIA ACQUISITION CO,LMACW,*w exp 99/99/999, ,53073L112,2000.0,631320.0,0.0 REDBALL ACQUISITION CORP,RBACWS,*w exp 08/17/202,Exit,G7417R113,0.0,-1636173.0,-0.001 PERSHING SQUARE TONTINE HLDG,PSTHWS,*w exp 07/24/202,Exit,71531R117,0.0,-1898711.0,-0.012 NOBLE CORP NEW,NE,,Exit,G6610J209,0.0,-66719.0,-0.025 VERINT SYS INC,VRNT,,Exit,92343X100,0.0,-199531.0,-0.125 BELLRING BRANDS INC,,,Exit,07831C103,0.0,-479583.0,-0.176 IRONSOURCE LTD,IS,,Exit,M5R75Y101,0.0,-5854496.0,-0.206 GRAB HOLDINGS LIMITED,,class a ord,Exit,G4124C109,0.0,-6105101.0,-0.213 THERAVANCE BIOPHARMA INC,,note 3.250%11/0,Exit,88339KAA0,0.0,-28104000.0,-0.383 NEXSTAR MEDIA GROUP INC,NXST,cl a,Exit,65336K103,0.0,-277811.0,-0.669 DIGITALBRIDGE GROUP INC,DBRG,,Exit,25401T108,0.0,-13158855.0,-0.949 INTEL CORP,INTC,,Exit,458140100,0.0,-8724431.0,-4.823