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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLIED MATLS INC | COM | 038222105 | 204,223,168 | 1,412,918 | SH | SOLE | 1,412,918 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 36,890,352 | 433,800 | SH | Put | SOLE | 433,800 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 20,310,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115,897,381 | 1,038,507 | SH | SOLE | 1,038,507 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 233,192,279 | 2,887,115 | SH | SOLE | 2,887,115 | 0 | 0 | |||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 51,800,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 110,675,500 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 24,961,414 | 5,621,940 | SH | SOLE | 5,621,940 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 321,692,308 | 1,354,608 | SH | SOLE | 1,354,608 | 0 | 0 | |||