The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 139,725 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
| AES CORP | UNIT 99/99/9999 | 00130H204 | 48,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 90,502 | 8,372,080 | SH | SOLE | 8,372,080 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 197,154 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 614,172 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,670 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 783,570 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14,486 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 81,421 | 4,454,110 | SH | SOLE | 4,454,110 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 5,480 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,532 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 888 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 29,460 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 455,112 | 10,800,000 | SH | SOLE | 10,800,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 842 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 431,435 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 100,542 | 11,284,192 | SH | SOLE | 11,284,192 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 246,458 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 88,084 | 1,244,477 | SH | SOLE | 1,244,477 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 667 | 833,332 | SH | SOLE | 833,332 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 18,677 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 100,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 552 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 24,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 449,508 | 5,687,819 | SH | SOLE | 5,687,819 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 102,732 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 110,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 954,129 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 202,212 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 309,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 10,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 11,724 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 267,431 | 3,310,607 | SH | SOLE | 3,310,607 | 0 | 0 | ||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 228 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | ||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 10,716 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 108,505 | 4,975,000 | SH | SOLE | 4,975,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 236,266 | 1,307,359 | SH | SOLE | 1,307,359 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 1,327 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 505 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 17,308 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 800 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 54,870 | 8,580,069 | SH | SOLE | 8,580,069 | 0 | 0 | ||
| GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GO ACQUISITION CORP | COM | 362019101 | 29,520 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 633 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 88,475 | 12,408,903 | SH | SOLE | 12,408,903 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 149,827 | 5,995,465 | SH | SOLE | 5,995,465 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 115 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 739,703 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 17,604 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 373,836 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,024 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 243 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,729 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 39,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,170 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 12,300 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 140,777 | 5,950,000 | SH | SOLE | 5,950,000 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 287 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,679 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 47,925 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 538,112 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 55,153 | 3,775,000 | SH | SOLE | 3,775,000 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 89,590 | 6,450,000 | SH | SOLE | 6,450,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 934,780 | 77,000,000 | SH | SOLE | 77,000,000 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 92,544 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 286,728 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 562 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 408,269 | 4,046,572 | SH | SOLE | 4,046,572 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 471,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 19,156 | 4,295,000 | SH | SOLE | 4,295,000 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,348,713 | 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 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 11,221 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 260 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 16,677 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 207,986 | 326,878 | SH | SOLE | 326,878 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,691 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 605,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 13,879 | 1,420,595 | SH | SOLE | 1,420,595 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 83,083 | 4,312,834 | SH | SOLE | 4,312,834 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 136,036 | 1,304,400 | SH | SOLE | 1,304,400 | 0 | 0 | ||