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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 40,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 20,696 | 1,918,116 | SH | SOLE | 1,918,116 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W102 | 1,625 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,268 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 49,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 133,146 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 8,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L108 | 1,521 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,812 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 292,414 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 94,005 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 64,505 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 6,034 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U101 | 1,824 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 28,395 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 68,628 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 63,012 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 54,698 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 12,159 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 119,101 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 103,810 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873103 | 1,232 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 62,115 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 134,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794105 | 3,290 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,075 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 10,925 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,704 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 53,425 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 90,194 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,298 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 295,554 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 78,058 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74,823 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 62,813 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 7,032 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 19,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H109 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873107 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 15,495 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,171 | 497,196 | SH | SOLE | 497,196 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 55,886 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714103 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 82,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 98,591 | 3,661,000 | SH | SOLE | 3,661,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,809 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 7,350 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 15,729 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 10,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,687 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 8,390 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5,298 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 91,808 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 57,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 11,178 | 1,130,200 | SH | SOLE | 1,130,200 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A100 | 3,396 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 39,312 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 17,100 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 118,171 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,781 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,160 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101,976 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,768 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,632 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 8,093 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 86,258 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W107 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 41,174 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 64,940 | 56,043,000 | SH | SOLE | 56,043,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 32,805 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 7,708 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,234 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119106 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 9,748 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,166 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 30,120 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 28,840 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 24,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,311 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 20,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N129 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 79,757 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 7,478 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 6,305 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070108 | 2,102 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 93,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H126 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7,792 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 67,095 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 23,455 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 79,222 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 7,904 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L102 | 1,581 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 11,868 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T115 | 2,374 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,198 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 15,872 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E104 | 942 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 7,564 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 160,761 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D125 | 1,544 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 34,658 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,132 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 124,078 | 4,545,000 | SH | SOLE | 4,545,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 151,983 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 82,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 63,266 | 550,000 | SH | SOLE | 550,000 | 0 | 0 |