Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LIBERTY GLOBAL PLC,LBTYK,,Sell,G5480U120,923009.0,47504310.0,15.054 LIBERTY MEDIA CORP DEL,LSXMK,,Sell,531229607,534166.0,13651048.0,8.712 QORVO INC,QRVO,,Sell,74736K101,519517.0,5731657.0,8.473 VIASAT INC,VSAT,, ,92552V100,515546.0,16288959.0,8.408 VERITIV CORP,VRTV,,Sell,923454102,404603.0,3324324.0,6.599 ALPHABET INC,GOOG,cap stk cl c,Buy,02079K107,354412.0,3994280.0,5.78 WILLIS TOWERS WATSON PLC LTD,WLTW,,Sell,G96629103,313284.0,1280908.0,5.109 LIBERTY MEDIA CORP DEL,LSXMA,, ,531229409,301809.0,7677656.0,4.922 WARNER BROS DISCOVERY INC,,,Buy,934423104,293880.0,31000000.0,4.793 GARRETT MOTION INC,GTXAP,pfd conv ser a, ,366505204,221679.0,25480292.0,3.615 META PLATFORMS INC,FB,cl a,Buy,30303M102,207930.0,1727851.0,3.391 FISERV INC,FISV,,Sell,337738108,202382.0,2002391.0,3.301 NEW ORIENTAL ED & TECHNOLOGY,,spon adr,Sell,647581206,201745.0,5793928.0,3.29 SS&C TECHNOLOGIES HLDGS INC,SSNC,, ,78467J100,196409.0,3772749.0,3.203 MICRON TECHNOLOGY INC,MU,, ,595112103,164233.0,3285974.0,2.679 FIDELITY NATL INFORMATION SV,FIS,,Buy,31620M106,146217.0,2155000.0,2.385 LIBERTY GLOBAL PLC,LBTYA,, ,G5480U104,136188.0,7194276.0,2.221 THERAVANCE BIOPHARMA INC,TBPH,,Sell,G8807B106,128124.0,11419226.0,2.09 AMAZON COM INC,AMZN,,Buy,023135106,83160.0,990000.0,1.356 LITHIA MTRS INC,LAD,, ,536797103,51185.0,250000.0,0.835 GRAY TELEVISION INC,GTN,,Buy,389375106,39277.0,3510000.0,0.641 DIGITALBRIDGE GROUP INC,,cl a new,Sell,25401T603,35027.0,3201713.0,0.571 HERBALIFE NUTRITION LTD,HLF,,New,G4412G101,29760.0,2000000.0,0.485 GARRETT MOTION INC,GTX,, ,366505105,27242.0,3575000.0,0.444 ATARA BIOTHERAPEUTICS INC,ATRA,, ,046513107,26645.0,8123616.0,0.435 ADVANTAGE SOLUTIONS INC,ADV,,Sell,00791N102,22477.0,11001624.0,0.367 ALTICE USA INC,ATUS,cl a,New,02156K103,17849.0,3880200.0,0.291 COINBASE GLOBAL INC,,note 0.500% 6/0,New,19260QAB3,14014.0,25250000.0,0.229 NUVATION BIO INC,NUVB,,Sell,67080N101,9232.0,4808194.0,0.151 REDFIN CORP,,note 10/1,New,75737FAC2,4971.0,8480000.0,0.081 TRILOGY METALS INC NEW,TMQ,,Sell,89621C105,4395.0,7990481.0,0.072 OUTBRAIN INC,,,Sell,69002R103,555.0,153231.0,0.009 FINCH THERAPEUTICS GROUP INC,FNCH,,Sell,31773D101,489.0,1019008.0,0.008 LIBERTY MEDIA ACQUISITION CO,LMACW,*w exp 99/99/999,Exit,53073L112,0.0,-631320.0,0.0 HORIZON ACQUISITION CORPORAT,HZONU,unit 99/99/9999,New,G46044122,0.0,2.0,0.0 CAZOO GROUP LTD,,*w exp 08/26/202,Exit,G2007L113,0.0,-1250000.0,-0.001 AVANTI ACQUISITION CORP,AVANWS,*w exp 99/99/999,Exit,G0682V125,0.0,-2000000.0,-0.001 SVF INVESTMENT CORP,SVFAW,*w exp 12/20/202,Exit,G8601L128,0.0,-197853.0,-0.001 HIPPO HLDGS INC,,*w exp 08/02/202,Exit,433539111,0.0,-199485.0,-0.001 HORIZON ACQUISITION CORPORAT,HZONWS,*w exp 10/19/202,Exit,G46044114,0.0,-1166666.0,-0.003 AURORA INNOVATION INC,,*w exp 11/03/202,Exit,051774115,0.0,-736550.0,-0.006 JOBY AVIATION INC,,*w exp 08/10/202,Exit,G65163118,0.0,-861419.0,-0.012 VERTICAL AEROSPACE LTD,,*w exp 09/15/202,Exit,G9471C115,0.0,-1462477.0,-0.019 ERMENEGILDO ZEGNA N V,,*w exp 12/17/202,Exit,N30577113,0.0,-698199.0,-0.023 CULLINAN ONCOLOGY INC,CGEM,,Exit,230031106,0.0,-429646.0,-0.095 ENHABIT INC,,,Exit,29332G102,0.0,-437287.0,-0.106 LIBERTY MEDIA ACQUISITION CO,LMACA,,Exit,53073L104,0.0,-3156598.0,-0.542 ARCHAEA ENERGY INC,,,Exit,03940F103,0.0,-2930297.0,-0.884 ENCOMPASS HEALTH CORP,EHC,,Exit,29261A100,0.0,-2950000.0,-2.303 DROPBOX INC,DBX,cl a,Exit,26210C104,0.0,-7819924.0,-2.797