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 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,670 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 103,992 | 3,392,891 | SH | SOLE | 3,392,891 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 53,811 | 3,465,000 | SH | SOLE | 3,465,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 734 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,972 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 29,730 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 155 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 47,414 | 10,825,000 | SH | SOLE | 10,825,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 138,298 | 7,275,000 | SH | SOLE | 7,275,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 358 | 833,332 | SH | SOLE | 833,332 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 159,078 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 138 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 24,525 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 73,736 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 144,283 | 4,965,000 | SH | SOLE | 4,965,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 583,096 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 94,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 11,676 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 171,186 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 58 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 10,733 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 258,860 | 7,525,000 | SH | SOLE | 7,525,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 187 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 359 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 42,005 | 8,537,601 | SH | SOLE | 8,537,601 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 29,940 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 99,158 | 6,260,000 | SH | SOLE | 6,260,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 17,550 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,850 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 94 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,639 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 251 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 39,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 12,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 53 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 22,487 | 3,470,194 | SH | SOLE | 3,470,194 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 270,443 | 6,120,000 | SH | SOLE | 6,120,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 63,414 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 652,692 | 65,400,000 | SH | SOLE | 65,400,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 45,028 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 6,987 | 5,545,000 | SH | SOLE | 5,545,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 491,769 | 21,078,846 | SH | SOLE | 21,078,846 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 38 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 208 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 195 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 65,252 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,769 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 52,746 | 4,312,834 | SH | SOLE | 4,312,834 | 0 | 0 |