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TOMS Capital Investment Management

Filed: 17 Nov 21, 9:05am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AECOMCOM00766T10067,0971,062,502SH SOLE 1,014,18548,3170
AECOMCOM00766T100127,0392,011,700SHCallSOLE 1,920,40091,3000
Amazon Com IncCOM02313510644,66013,595SH SOLE 12,9776180
Berkshire Grey IncCOM CL A0846561073,515500,000SH SOLE 500,00000
Blue Whale Acquisition CorpUNIT 07/30/2026G1330M11110,1001,000,000SH SOLE 944,25155,7490
Dell Technologies IncCL C24703L202134,6821,294,523SH SOLE 1,235,64858,8750
Disruptive Acquisition CorpUNIT 03/06/2026G2770Y11010,9941,108,254SH SOLE 1,036,54971,7050
First Ctzns BancShares Inc NCL A31946M103104,764124,250SH SOLE 118,6145,6360
Firstmark Horizon Acquisitio*W EXP 09/26/20233765Y1194,257434,379SH SOLE 410,03724,3420
Firstmark Horizon AcquisitioCL A COM33765Y10112,0271,227,293SH SOLE 1,158,51768,7760
Five9 IncCOM33830710129,416184,151SH SOLE 175,7778,3740
Jaws Hurricane Acquisitn CorUNIT 06/08/202647201B2029,9901,000,000SH SOLE 935,29964,7010
Turtle Beach CorpCOM NEW90045020627,8201,000,000SHCallSOLE 954,60045,4000
Healthcare Tr Amer IncCL A NEW42225P501105,1233,544,263SH SOLE 3,382,846161,4170
Healthcare Tr Amer IncCL A NEW42225P50173,7262,485,700SHCallSOLE 2,372,700113,0000
USHG Acquisition CorpUNIT 99/99/999991748P2095,904592,685SH SOLE 559,47233,2130
Jaws Juggernaut Acquisitn CoUNIT 06/17/2026G5073512810,1951,006,451SH SOLE 948,22058,2310
Jaws Mustang Acquisition CorUNIT 99/99/9999G5073711623,8202,372,524SH SOLE 2,239,570132,9540
Logistics Innovtn Technlgs CUNIT 06/10/202654141L20913,3651,350,000SH SOLE 1,262,65487,3460
Liberty Media Acquisition CoUNIT 01/22/202653073L2036,193599,512SH SOLE 565,91633,5960
Lexington Realty TrustCOM52904310136,6132,871,635SH SOLE 2,741,151130,4840
Marathon Pete CorpCOM56585A10253,754869,670SH SOLE 830,08739,5830
Pilgrims Pride CorpCOM72147K10858,7822,021,400SHCallSOLE 1,929,50091,9000
Pilgrims Pride CorpCOM72147K10857,2131,967,440SH SOLE 1,878,25189,1890
Post Holdings Partnering CorUNIT 99/99/999973746520310,5181,040,307SH SOLE 982,00958,2980
RedBall Acquisition Corp*W EXP 08/17/202G7417R11312,2801,248,001SH SOLE 1,167,25480,7470
RedBall Acquisition CorpCOM CL AG7417R10515,1031,534,863SH SOLE 1,435,55699,3070
Somalogic IncCLASS A COM83444K1056,195500,000SH SOLE 500,00000
Somalogic Inc*W EXP 03/01/20283444K1131,983160,058SH SOLE 150,7869,2720
SPDR S&P 500 ETF TrTR UNIT78462F103493,5111,150,000SHPutSOLE 1,097,80052,2000
Tronox Holdings PLCSHSG9087Q10236,9751,500,000SHCallSOLE 1,431,80068,2000
Taiwan Semiconductor MFG LTDSponsored Ads87403910044,660400,000SHPutSOLE 381,80018,2000
Velo3d Inc.Common Stock92259N10412,5551,500,000SH SOLE 1,500,00000
Volta IncCOM CL A92873V1024,325500,000SH SOLE 500,00000
BOWX Acquisition CorpCL A10308510610,0001,000,000SHCallSOLE 954,60045,4000
Xerox Holdings CorpCOM NEW98421M10661,0343,026,000SHCallSOLE 2,888,800137,2000