The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |