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
ACTIVISION BLIZZARD INC COM 00507V109 154,780 2,000,000 SH   SOLE   2,000,000 0 0
AES CORP COM 00130H105 85,612 3,750,000 SH   SOLE   3,750,000 0 0
AES CORP UNIT 99/99/9999 00130H204 48,200 500,000 SH   SOLE   500,000 0 0
ALIGHT INC COM CL A 01626W101 195,160 17,000,000 SH   SOLE   17,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 566,786 212,000 SH   SOLE   212,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 678 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 16,352 1,600,000 SH   SOLE   1,600,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,709 1,285,000 SH   SOLE   1,285,000 0 0
AMAZON COM INC COM 023135106 607,732 185,000 SH   SOLE   185,000 0 0
APTIV PLC SHS G6095L109 193,661 1,300,000 SH   SOLE   1,300,000 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 3,743 510,000 SH   SOLE   510,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 80,874 4,270,000 SH   SOLE   4,270,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 22,200 2,500,000 SH   SOLE   2,500,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1,600 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,050 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 39,000 4,000,000 SH   SOLE   4,000,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 981 1,500,000 SH   SOLE   1,500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 29,370 3,000,000 SH   SOLE   3,000,000 0 0
AVANTOR INC COM 05352A100 441,720 10,800,000 SH   SOLE   10,800,000 0 0
BLACK KNIGHT INC COM 09215C105 129,600 1,800,000 SH   SOLE   1,800,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 19,922 2,000,000 SH   SOLE   2,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1,010 1,000,000 SH   SOLE   1,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 14,546 1,484,299 SH   SOLE   1,484,299 0 0
BURLINGTON STORES INC COM 122017106 448,041 1,580,000 SH   SOLE   1,580,000 0 0
CANO HEALTH INC COM CL A 13781Y103 140,548 11,084,192 SH   SOLE   11,084,192 0 0
CATALENT INC COM 148806102 182,971 1,375,000 SH   SOLE   1,375,000 0 0
CF INDS HLDGS INC COM 125269100 55,820 1,000,000 SH   SOLE   1,000,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 754 833,332 SH   SOLE   833,332 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,658 1,900,000 SH   SOLE   1,900,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 603 625,000 SH   SOLE   625,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 24,425 2,500,000 SH   SOLE   2,500,000 0 0
COSTAR GROUP INC COM 22160N109 489,494 5,687,819 SH   SOLE   5,687,819 0 0
DANAHER CORPORATION COM 235851102 872,221 2,865,000 SH   SOLE   2,865,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 349,574 3,360,000 SH   SOLE   3,360,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 99,400 13,079,728 SH   SOLE   13,079,728 0 0
DISNEY WALT CO COM 254687106 702,056 4,150,000 SH   SOLE   4,150,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,920 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 11,760 1,200,000 SH   SOLE   1,200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 202,270 2,975,000 SH   SOLE   2,975,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 10,915 1,102,500 SH   SOLE   1,102,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 358,375 12,500,000 SH   SOLE   12,500,000 0 0
FACEBOOK INC CL A 30303M102 339,390 1,000,000 SH   SOLE   1,000,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,153 666,666 SH   SOLE   666,666 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 9,820 1,000,000 SH   SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 30,390 3,000,000 SH   SOLE   3,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 636 505,000 SH   SOLE   505,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 17,150 1,750,000 SH   SOLE   1,750,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 807 1,333,333 SH   SOLE   1,333,333 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 55,427 8,580,069 SH   SOLE   8,580,069 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 735 1,000,000 SH   SOLE   1,000,000 0 0
GO ACQUISITION CORP COM 362019101 29,430 3,000,000 SH   SOLE   3,000,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 5,000 500,000 SH   SOLE   500,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 221 240,000 SH   SOLE   240,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 530 500,000 SH   SOLE   500,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,890 1,000,000 SH   SOLE   1,000,000 0 0
INOGEN INC COM 45780L104 3,175 73,675 SH   SOLE   73,675 0 0
INTEL CORP COM 458140100 479,520 9,000,000 SH   SOLE   9,000,000 0 0
INTUIT COM 461202103 593,461 1,100,000 SH   SOLE   1,100,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 17,586 1,800,000 SH   SOLE   1,800,000 0 0
IQVIA HLDGS INC COM 46266C105 299,425 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,041 81,730 SH   SOLE   81,730 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 47,115 1,812,124 SH   SOLE   1,812,124 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 9,927 992,739 SH   SOLE   992,739 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1,150 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
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,688 750,000 SH   SOLE   750,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 24,500 2,500,000 SH   SOLE   2,500,000 0 0
LAUDER ESTEE COS INC CL A 518439104 299,930 1,000,000 SH   SOLE   1,000,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 12,175 1,250,000 SH   SOLE   1,250,000 0 0
LESLIES INC COM 527064109 126,321 6,150,000 SH   SOLE   6,150,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 9,916 1,000,000 SH   SOLE   1,000,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 62 87,774 SH   SOLE   87,774 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,702 790,000 SH   SOLE   790,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 46,650 3,750,000 SH   SOLE   3,750,000 0 0
MICROSOFT CORP COM 594918104 451,072 1,600,000 SH   SOLE   1,600,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 136 160,000 SH   SOLE   160,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,816 800,000 SH   SOLE   800,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,852 200,000 SH   SOLE   200,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3,083 1,666,666 SH   SOLE   1,666,666 0 0
PAYSAFE LIMITED ORD G6964L107 305,924 39,474,064 SH   SOLE   39,474,064 0 0
PG&E CORP COM 69331C108 786,578 81,935,257 SH   SOLE   81,935,257 0 0
PG&E CORP UNIT 99/99/9999 69331C140 76,480 800,000 SH   SOLE   800,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 2,643 1,835,000 SH   SOLE   1,835,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 50,963 7,647,625 SH   SOLE   7,647,625 0 0
RH COM 74967X103 200,073 300,000 SH   SOLE   300,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 15,450 1,500,000 SH   SOLE   1,500,000 0 0
ROCKET LAB USA INC COM 773122106 24,195 1,500,000 SH   SOLE   1,500,000 0 0
S&P GLOBAL INC COM 78409V104 424,890 1,000,000 SH   SOLE   1,000,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 21,214 2,795,000 SH   SOLE   2,795,000 0 0
SENTINELONE INC CL A 81730H109 1,396,008 26,712,482 SH   SOLE   26,712,482 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 208 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,780 1,000,000 SH   SOLE   1,000,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14,080 15,000,000 PRN   SOLE   15,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 145,220 7,000,000 SH   SOLE   7,000,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 7,864 800,000 SH   SOLE   800,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 179,758 1,310,000 SH   SOLE   1,310,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 5,020 500,000 SH   SOLE   500,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 126 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,350 750,000 SH   SOLE   750,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 285 500,000 SH   SOLE   500,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 14,775 1,500,000 SH   SOLE   1,500,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 960 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5,697 540,000 SH   SOLE   540,000 0 0
TRANSDIGM GROUP INC COM 893641100 281,056 450,000 SH   SOLE   450,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265,703 680,000 SH   SOLE   680,000 0 0
UPSTART HLDGS INC COM 91680M107 3,923,856 12,400,000 SH   SOLE   12,400,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 9,950 1,000,000 SH   SOLE   1,000,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,625 1,500,000 SH   SOLE   1,500,000 0 0
VISA INC COM CL A 92826C839 311,850 1,400,000 SH   SOLE   1,400,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 19,620 2,000,000 SH   SOLE   2,000,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 16,475 2,500,000 SH   SOLE   2,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 131,724 900,000 SH   SOLE   900,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 9,961 1,000,000 SH   SOLE   1,000,000 0 0