13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $2,043,296,000.
- Accession
- 0001172661-21-002387
- Filer
- CIK 1665012
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $2,043,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,296,000 with VALUE read as thousands by filing date, 13F file number 028-17356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,413,489 | $459,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,842,112 | $351,753,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,613,024 | $253,740,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,468,135 | $219,960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 990,400 | $147,272,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,013,979 | $115,081,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,526,877 | $105,101,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 9,692,410 | $94,986,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 347,255 | $77,351,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 5,000,000 | $48,700,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 3,621,940 | $35,893,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 2,430,992 | $28,710,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,500,000 | $24,563,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 771,080 | $21,475,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 2,000,000 | $20,020,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,738,415 | $17,523,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,885,447 | $14,612,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,846,203 | $4,895,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 1,250,000 | $1,375,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 500,000 | $575,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 347,683 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002387 | this filing | 2021-11-15 | acceptance time not in the bulk data set |