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
AES CORP COM 00130H105 71,692 2,750,000 SH   SOLE   2,750,000 0 0
AES CORP UNIT 99/99/9999 00130H204 53,785 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 488,358 200,000 SH   SOLE   200,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 957 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 18,720 1,600,000 SH   SOLE   1,600,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13,171 1,285,000 SH   SOLE   1,285,000 0 0
AMAZON COM INC COM 023135106 498,823 145,000 SH   SOLE   145,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,000 500,000 SH   SOLE   500,000 0 0
APTIV PLC SHS G6095L109 204,529 1,300,000 SH   SOLE   1,300,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,250 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 562 325,000 SH   SOLE   325,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 38,920 4,000,000 SH   SOLE   4,000,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 12,896 1,300,000 SH   SOLE   1,300,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1,560 1,500,000 SH   SOLE   1,500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 29,220 3,000,000 SH   SOLE   3,000,000 0 0
AVANTOR INC COM 05352A100 372,855 10,500,000 SH   SOLE   10,500,000 0 0
BLACK KNIGHT INC COM 09215C105 140,364 1,800,000 SH   SOLE   1,800,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,350 1,000,000 SH   SOLE   1,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 19,444 1,982,099 SH   SOLE   1,982,099 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,785 175,000 SH   SOLE   175,000 0 0
BURLINGTON STORES INC COM 122017106 476,545 1,480,000 SH   SOLE   1,480,000 0 0
CANO HEALTH INC COM CL A 13781Y103 134,119 11,084,192 SH   SOLE   11,084,192 0 0
CATALENT INC COM 148806102 132,447 1,225,000 SH   SOLE   1,225,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,995 500,000 SH   SOLE   500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,323 85,000 SH   SOLE   85,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 14,235 1,300,000 SH   SOLE   1,300,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 18,143 1,295,000 SH   SOLE   1,295,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 975 833,332 SH   SOLE   833,332 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,715 1,900,000 SH   SOLE   1,900,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 944 625,000 SH   SOLE   625,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 24,550 2,500,000 SH   SOLE   2,500,000 0 0
COSTAR GROUP INC COM 22160N109 469,672 5,671,000 SH   SOLE   5,671,000 0 0
DANAHER CORPORATION COM 235851102 768,851 2,865,000 SH   SOLE   2,865,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 313,494 3,145,321 SH   SOLE   3,145,321 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 184,947 13,079,728 SH   SOLE   13,079,728 0 0
DISNEY WALT CO COM 254687106 729,446 4,150,000 SH   SOLE   4,150,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,975 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 7,878 780,000 SH   SOLE   780,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 12,000 1,200,000 SH   SOLE   1,200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 230,295 2,975,000 SH   SOLE   2,975,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 11,025 1,102,500 SH   SOLE   1,102,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 346,375 12,500,000 SH   SOLE   12,500,000 0 0
FACEBOOK INC CL A 30303M102 347,710 1,000,000 SH   SOLE   1,000,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 947 666,666 SH   SOLE   666,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 19,900 2,000,000 SH   SOLE   2,000,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 12,438 1,250,000 SH   SOLE   1,250,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 36,570 3,000,000 SH   SOLE   3,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 775 505,000 SH   SOLE   505,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 17,378 1,750,000 SH   SOLE   1,750,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,973 1,333,333 SH   SOLE   1,333,333 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 90,447 9,117,625 SH   SOLE   9,117,625 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1,100 1,000,000 SH   SOLE   1,000,000 0 0
GO ACQUISITION CORP COM 362019101 29,340 3,000,000 SH   SOLE   3,000,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 3,508 216,391 SH   SOLE   216,391 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 5,032 500,000 SH   SOLE   500,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 595 500,000 SH   SOLE   500,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,760 1,000,000 SH   SOLE   1,000,000 0 0
INTEL CORP COM 458140100 785,960 14,000,000 SH   SOLE   14,000,000 0 0
INTUIT COM 461202103 539,187 1,100,000 SH   SOLE   1,100,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 17,658 1,800,000 SH   SOLE   1,800,000 0 0
IQVIA HLDGS INC COM 46266C105 302,900 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 48,440 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,124 71,080 SH   SOLE   71,080 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 10,060 1,000,000 SH   SOLE   1,000,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,260 1,000,000 SH   SOLE   1,000,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 39,040 4,000,000 SH   SOLE   4,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 231,449 2,900,000 SH   SOLE   2,900,000 0 0
KADMON HLDGS INC COM 48283N106 29,416 7,601,115 SH   SOLE   7,601,115 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 22,365 2,250,000 SH   SOLE   2,250,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 24,675 2,500,000 SH   SOLE   2,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104 348,298 1,095,000 SH   SOLE   1,095,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5,000 500,000 SH   SOLE   500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 12,316 1,250,000 SH   SOLE   1,250,000 0 0
LESLIES INC COM 527064109 169,064 6,150,000 SH   SOLE   6,150,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 8,200 800,000 SH   SOLE   800,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 14,940 1,500,000 SH   SOLE   1,500,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 89 87,774 SH   SOLE   87,774 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,624 790,000 SH   SOLE   790,000 0 0
MICROSOFT CORP COM 594918104 433,440 1,600,000 SH   SOLE   1,600,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 227 160,000 SH   SOLE   160,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,808 800,000 SH   SOLE   800,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5,967 1,666,666 SH   SOLE   1,666,666 0 0
PAYSAFE LIMITED ORD G6964L107 502,565 41,500,000 SH   SOLE   41,500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74,412 600,000 SH   SOLE   600,000 0 0
PG&E CORP COM 69331C108 833,282 81,935,257 SH   SOLE   81,935,257 0 0
PG&E CORP UNIT 99/99/9999 69331C140 81,096 800,000 SH   SOLE   800,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 46,979 3,239,901 SH   SOLE   3,239,901 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 900 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 434 240,000 SH   SOLE   240,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,466 750,000 SH   SOLE   750,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 39,560 4,000,000 SH   SOLE   4,000,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 11,916 1,200,000 SH   SOLE   1,200,000 0 0
RH COM 74967X103 195,240 287,541 SH   SOLE   287,541 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 2,907 510,000 SH   SOLE   510,000 0 0
RICE ACQUISITION CORP COM CL A 762594109 31,948 1,770,000 SH   SOLE   1,770,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 15,330 1,500,000 SH   SOLE   1,500,000 0 0
S&P GLOBAL INC COM 78409V104 410,450 1,000,000 SH   SOLE   1,000,000 0 0
SENTINELONE INC CL A 81730H109 1,077,905 25,362,482 SH   SOLE   25,362,482 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,990 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,416 687,500 SH   SOLE   687,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 699 287,500 SH   SOLE   287,500 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 272 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,719 1,000,000 SH   SOLE   1,000,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 553,970 28,897,766 SH   SOLE   28,897,766 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14,386 15,000,000 PRN   SOLE   15,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 167,537 7,000,000 SH   SOLE   7,000,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1,440 1,000,000 SH   SOLE   1,000,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,985 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 7,952 800,000 SH   SOLE   800,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 204,167 1,510,000 SH   SOLE   1,510,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 5,085 500,000 SH   SOLE   500,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 190 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,432 750,000 SH   SOLE   750,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 396 500,000 SH   SOLE   500,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 14,505 1,500,000 SH   SOLE   1,500,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6,435 500,000 SH   SOLE   500,000 0 0
TRANSDIGM GROUP INC COM 893641100 291,280 450,000 SH   SOLE   450,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 418,502 8,350,000 SH   SOLE   8,350,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240,264 600,000 SH   SOLE   600,000 0 0
UPSTART HLDGS INC COM 91680M107 1,671,315 13,381,222 SH   SOLE   13,381,222 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 9,940 1,000,000 SH   SOLE   1,000,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,895 1,500,000 SH   SOLE   1,500,000 0 0
VISA INC COM CL A 92826C839 350,730 1,500,000 SH   SOLE   1,500,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 19,900 2,000,000 SH   SOLE   2,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128,656 800,000 SH   SOLE   800,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 12,688 1,250,000 SH   SOLE   1,250,000 0 0