The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 122,583,206 | 7,266,343 | SH | SOLE | 7,266,343 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,350,545 | 739,111 | SH | SOLE | 739,111 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 24,696,000 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 31,238 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 959,321 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,878,620 | 615,941 | SH | SOLE | 615,941 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 27,975,126 | 2,033,076 | SH | SOLE | 2,033,076 | 0 | 0 |