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
Estimated average burden
hours per response: 23.8
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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40,860 1,000,000 SH   SOLE   1,000,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20,696 1,918,116 SH   SOLE   1,918,116 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,875 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W102 1,625 166,666 SH   SOLE   166,666 0 0
AJAX I COM G0190X100 4,980 500,000 SH   SOLE   500,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 14,268 400,000 SH   SOLE   400,000 0 0
ALLY FINL INC COM 02005N100 49,840 1,000,000 SH   SOLE   1,000,000 0 0
ALTICE USA INC CL A 02156K103 133,146 3,900,000 SH   SOLE   3,900,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 8,775 750,000 SH   SOLE   750,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L108 1,521 130,000 SH   SOLE   130,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,812 1,250,000 SH   SOLE   1,250,000 0 0
AMAZON COM INC COM 023135106 292,414 85,000 SH   SOLE   85,000 0 0
API GROUP CORP COM STK 00187Y100 94,005 4,500,000 SH   SOLE   4,500,000 0 0
APTIV PLC SHS G6095L109 64,505 410,000 SH   SOLE   410,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59,900 1,000,000 SH   SOLE   1,000,000 0 0
AUDACY INC CL A 05070N103 6,034 1,400,000 SH   SOLE   1,400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,298 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U101 1,824 187,500 SH   SOLE   187,500 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 28,395 2,250,000 SH   SOLE   2,250,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 68,628 1,200,000 SH   SOLE   1,200,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 7,575 750,000 SH   SOLE   750,000 0 0
CBRE GROUP INC CL A 12504L109 63,012 735,000 SH   SOLE   735,000 0 0
CENTENE CORP DEL COM 15135B101 54,698 750,000 SH   SOLE   750,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,159 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,036 300,000 SH   SOLE   300,000 0 0
CME GROUP INC COM 12572Q105 119,101 560,000 SH   SOLE   560,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 103,810 1,750,000 SH   SOLE   1,750,000 0 0
CONX CORP *W EXP 10/30/202 212873103 1,232 125,000 SH   SOLE   125,000 0 0
COSTAR GROUP INC COM 22160N109 62,115 750,000 SH   SOLE   750,000 0 0
DANAHER CORPORATION COM 235851102 134,180 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 9,870 1,000,000 SH   SOLE   1,000,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794105 3,290 333,333 SH   SOLE   333,333 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,075 1,250,000 SH   SOLE   1,250,000 0 0
DESKTOP METAL INC COM CL A 25058X105 10,925 950,000 SH   SOLE   950,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,704 2,800,000 SH   SOLE   2,800,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 7,575 750,000 SH   SOLE   750,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,500 350,000 SH   SOLE   350,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 53,425 2,500,000 SH   SOLE   2,500,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 90,194 2,600,000 SH   SOLE   2,600,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,298 350,000 SH   SOLE   350,000 0 0
FACEBOOK INC CL A 30303M102 295,554 850,000 SH   SOLE   850,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 78,058 1,550,000 SH   SOLE   1,550,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,975 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 6,000 600,000 SH   SOLE   600,000 0 0
FISERV INC COM 337738108 74,823 700,000 SH   SOLE   700,000 0 0
FIVE BELOW INC COM 33829M101 62,813 325,000 SH   SOLE   325,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 7,032 700,000 SH   SOLE   700,000 0 0
GENERAL ELECTRIC CO COM 369604103 53,840 4,000,000 SH   SOLE   4,000,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,440 2,000,000 SH   SOLE   2,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H109 9,720 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC CL A 382873107 9,890 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873107 1,484 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 15,495 1,500,000 SH   SOLE   1,500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 15,075 1,500,000 SH   SOLE   1,500,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,171 497,196 SH   SOLE   497,196 0 0
GUARDANT HEALTH INC COM 40131M109 55,886 450,000 SH   SOLE   450,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,850 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714103 2,425 250,000 SH   SOLE   250,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 82,780 2,000,000 SH   SOLE   2,000,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 98,591 3,661,000 SH   SOLE   3,661,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,809 750,000 SH   SOLE   750,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 7,350 700,000 SH   SOLE   700,000 0 0
KATAPULT HOLDINGS INC COM 485859102 15,729 1,500,000 SH   SOLE   1,500,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 10,400 1,000,000 SH   SOLE   1,000,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,687 575,000 SH   SOLE   575,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 7,455 750,000 SH   SOLE   750,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 8,390 850,000 SH   SOLE   850,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5,298 500,000 SH   SOLE   500,000 0 0
LILLY ELI & CO COM 532457108 91,808 400,000 SH   SOLE   400,000 0 0
LINDE PLC SHS G5494J103 57,820 200,000 SH   SOLE   200,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 11,178 1,130,200 SH   SOLE   1,130,200 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A100 3,396 343,400 SH   SOLE   343,400 0 0
LYFT INC CL A COM 55087P104 39,312 650,000 SH   SOLE   650,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 17,100 10,000,000 SH   SOLE   10,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,171 840,000 SH   SOLE   840,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127,781 350,000 SH   SOLE   350,000 0 0
MGIC INVT CORP WIS COM 552848103 8,160 600,000 SH   SOLE   600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 101,976 1,200,000 SH   SOLE   1,200,000 0 0
MORGAN STANLEY COM NEW 617446448 68,768 750,000 SH   SOLE   750,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 7,575 750,000 SH   SOLE   750,000 0 0
NEXTERA ENERGY INC COM 65339F101 47,632 650,000 SH   SOLE   650,000 0 0
NMI HLDGS INC CL A 629209305 8,093 360,000 SH   SOLE   360,000 0 0
NORFOLK SOUTHN CORP COM 655844108 86,258 325,000 SH   SOLE   325,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 5,000 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,000 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W107 996 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41,174 1,400,000 SH   SOLE   1,400,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 64,940 56,043,000 SH   SOLE   56,043,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,730 1,000,000 SH   SOLE   1,000,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 32,805 1,500,000 SH   SOLE   1,500,000 0 0
ORIGIN MATERIALS INC COM 68622D106 7,708 1,000,000 SH   SOLE   1,000,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,234 550,000 SH   SOLE   550,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,305 750,000 SH   SOLE   750,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119106 1,461 150,000 SH   SOLE   150,000 0 0
PAYONEER GLOBAL INC COM 70451X104 9,748 1,000,000 SH   SOLE   1,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 131,166 450,000 SH   SOLE   450,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 30,120 3,000,000 SH   SOLE   3,000,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 28,840 650,000 SH   SOLE   650,000 0 0
QIAGEN NV SHS NEW N72482123 24,190 500,000 SH   SOLE   500,000 0 0
QUALCOMM INC COM 747525103 49,311 345,000 SH   SOLE   345,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,852 200,000 SH   SOLE   200,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20,180 2,000,000 SH   SOLE   2,000,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N129 1,248 125,000 SH   SOLE   125,000 0 0
REPUBLIC SVCS INC COM 760759100 79,757 725,000 SH   SOLE   725,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 7,478 750,000 SH   SOLE   750,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 15,150 1,500,000 SH   SOLE   1,500,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 6,305 650,000 SH   SOLE   650,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070108 2,102 216,666 SH   SOLE   216,666 0 0
SHIFT4 PMTS INC CL A 82452J109 93,720 1,000,000 SH   SOLE   1,000,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,990 500,000 SH   SOLE   500,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 7,470 750,000 SH   SOLE   750,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H126 1,494 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,792 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,200 1,000,000 SH   SOLE   1,000,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 67,095 3,500,000 SH   SOLE   3,500,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 23,455 2,275,000 SH   SOLE   2,275,000 0 0
STEM INC COM 85859N102 79,222 2,200,000 SH   SOLE   2,200,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,904 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L102 1,581 160,000 SH   SOLE   160,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 11,868 1,200,000 SH   SOLE   1,200,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T115 2,374 240,000 SH   SOLE   240,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,198 423,600 SH   SOLE   423,600 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 15,872 1,500,000 SH   SOLE   1,500,000 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E104 942 85,000 SH   SOLE   85,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,564 750,000 SH   SOLE   750,000 0 0
T-MOBILE US INC COM 872590104 160,761 1,110,000 SH   SOLE   1,110,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D125 1,544 120,000 SH   SOLE   120,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,080 1,000,000 SH   SOLE   1,000,000 0 0
TRIPADVISOR INC COM 896945201 34,658 860,000 SH   SOLE   860,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,132 300,000 SH   SOLE   300,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7,515 750,000 SH   SOLE   750,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 124,078 4,545,000 SH   SOLE   4,545,000 0 0
VISA INC COM CL A 92826C839 151,983 650,000 SH   SOLE   650,000 0 0
WABTEC COM 929740108 82,300 1,000,000 SH   SOLE   1,000,000 0 0
YUM BRANDS INC COM 988498101 63,266 550,000 SH   SOLE   550,000 0 0