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
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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 33,990 1,000,000 SH   SOLE   1,000,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13,970 1,615,000 SH   SOLE   1,615,000 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
ALLY FINL INC COM 02005N100 45,945 900,000 SH   SOLE   900,000 0 0
ALTICE USA INC CL A 02156K103 82,880 4,000,000 SH   SOLE   4,000,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 7,665 750,000 SH   SOLE   750,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L108 1,329 130,000 SH   SOLE   130,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,362 1,250,000 SH   SOLE   1,250,000 0 0
AMAZON COM INC COM 023135106 262,803 80,000 SH   SOLE   80,000 0 0
AMEREN CORP COM 023608102 17,820 220,000 SH   SOLE   220,000 0 0
API GROUP CORP COM STK 00187Y100 67,155 3,300,000 SH   SOLE   3,300,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 160,134 2,600,000 SH   SOLE   2,600,000 0 0
APTIV PLC SHS G6095L109 59,588 400,000 SH   SOLE   400,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 12,521 1,500,000 SH   SOLE   1,500,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90,090 1,500,000 SH   SOLE   1,500,000 0 0
AUDACY INC CL A 05070N103 6,992 1,900,000 SH   SOLE   1,900,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,312 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U101 1,828 187,500 SH   SOLE   187,500 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 40,911 4,139,041 SH   SOLE   4,139,041 0 0
BROOKDALE SR LIVING INC COM 112463104 6,300 1,000,000 SH   SOLE   1,000,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 31,920 3,000,000 SH   SOLE   3,000,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 41,000 1,000,000 SH   SOLE   1,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 58,092 1,200,000 SH   SOLE   1,200,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 7,388 750,000 SH   SOLE   750,000 0 0
CAZOO GROUP LTD COM G2007L105 11,131 1,500,000 SH   SOLE   1,500,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 37,158 300,000 SH   SOLE   300,000 0 0
CBRE GROUP INC CL A 12504L109 36,510 375,000 SH   SOLE   375,000 0 0
CENTENE CORP DEL COM 15135B101 62,310 1,000,000 SH   SOLE   1,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,450 750,000 SH   SOLE   750,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,997 300,000 SH   SOLE   300,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,985 300,000 SH   SOLE   300,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 58,054 1,050,000 SH   SOLE   1,050,000 0 0
DANAHER CORPORATION COM 235851102 152,220 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794105 3,290 333,333 SH   SOLE   333,333 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,780 2,000,000 SH   SOLE   2,000,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,866 600,000 SH   SOLE   600,000 0 0
DOLLAR GEN CORP NEW COM 256677105 74,249 350,000 SH   SOLE   350,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,430 350,000 SH   SOLE   350,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 102,048 3,200,000 SH   SOLE   3,200,000 0 0
EQUIFAX INC COM 294429105 57,020 225,000 SH   SOLE   225,000 0 0
EVERGY INC COM 30034W106 11,196 180,000 SH   SOLE   180,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16,500 2,750,000 SH   SOLE   2,750,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53,267 325,000 SH   SOLE   325,000 0 0
FACEBOOK INC CL A 30303M102 135,756 400,000 SH   SOLE   400,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 54,346 1,450,000 SH   SOLE   1,450,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,910 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5,916 600,000 SH   SOLE   600,000 0 0
FISERV INC COM 337738108 59,675 550,000 SH   SOLE   550,000 0 0
FIVE BELOW INC COM 33829M101 53,043 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,972 700,000 SH   SOLE   700,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 98,109 660,000 SH   SOLE   660,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38,636 375,000 SH   SOLE   375,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 912,171 78,703,273 SH   SOLE   78,703,273 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,500 2,000,000 SH   SOLE   2,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H109 9,750 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC CL A 382873107 9,880 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873107 1,482 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 14,940 1,500,000 SH   SOLE   1,500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 14,985 1,500,000 SH   SOLE   1,500,000 0 0
GUARDANT HEALTH INC COM 40131M109 56,254 450,000 SH   SOLE   450,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,860 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714103 2,430 250,000 SH   SOLE   250,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 95,140 2,000,000 SH   SOLE   2,000,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 66,703 2,666,000 SH   SOLE   2,666,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,330 500,000 SH   SOLE   500,000 0 0
JONES LANG LASALLE INC COM 48020Q107 91,793 370,000 SH   SOLE   370,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 7,650 750,000 SH   SOLE   750,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 8,330 850,000 SH   SOLE   850,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5,165 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47,878 1,015,000 SH   SOLE   1,015,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47,707 1,005,000 SH   SOLE   1,005,000 0 0
LILLY ELI & CO COM 532457108 86,644 375,000 SH   SOLE   375,000 0 0
LINDE PLC SHS G5494J103 51,342 175,000 SH   SOLE   175,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 11,087 1,130,200 SH   SOLE   1,130,200 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A100 3,369 343,400 SH   SOLE   343,400 0 0
LYFT INC CL A COM 55087P104 45,551 850,000 SH   SOLE   850,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 15,575 10,000,000 SH   SOLE   10,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 104,487 690,000 SH   SOLE   690,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 86,920 250,000 SH   SOLE   250,000 0 0
MATTERPORT INC COM CL A 577096100 66,185 3,500,000 SH   SOLE   3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 42,588 600,000 SH   SOLE   600,000 0 0
MONEYLION INC CL A 60938K106 9,546 1,500,000 SH   SOLE   1,500,000 0 0
MSCI INC COM 55354G100 24,334 40,000 SH   SOLE   40,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 7,508 750,000 SH   SOLE   750,000 0 0
NISOURCE INC COM 65473P105 12,115 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 4,930 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,930 500,000 SH   SOLE   500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37,394 1,400,000 SH   SOLE   1,400,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 60,310 51,043,000 SH   SOLE   51,043,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,052 550,000 SH   SOLE   550,000 0 0
PARKER-HANNIFIN CORP COM 701094104 97,867 350,000 SH   SOLE   350,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119106 1,482 150,000 SH   SOLE   150,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,745 60,000 SH   SOLE   60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 117,094 450,000 SH   SOLE   450,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 26,608 2,700,000 SH   SOLE   2,700,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B107 13,304 1,350,000 SH   SOLE   1,350,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 21,204 900,000 SH   SOLE   900,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,060 300,000 SH   SOLE   300,000 0 0
REPUBLIC SVCS INC COM 760759100 96,048 800,000 SH   SOLE   800,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 7,388 750,000 SH   SOLE   750,000 0 0
SALESFORCE COM INC COM 79466L302 88,689 327,000 SH   SOLE   327,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 14,955 1,500,000 SH   SOLE   1,500,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 6,338 650,000 SH   SOLE   650,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070108 2,112 216,666 SH   SOLE   216,666 0 0
SHIFT4 PMTS INC CL A 82452J109 93,024 1,200,000 SH   SOLE   1,200,000 0 0
SLAM CORP CL A SHS G8210L105 4,875 500,000 SH   SOLE   500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L105 1,219 125,000 SH   SOLE   125,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7,590 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,150 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,360 500,000 SH   SOLE   500,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 12,530 1,000,000 SH   SOLE   1,000,000 0 0
STEM INC COM 85859N102 34,043 1,425,000 SH   SOLE   1,425,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,808 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L102 1,562 160,000 SH   SOLE   160,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,151 423,600 SH   SOLE   423,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,416 125,000 SH   SOLE   125,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,500 750,000 SH   SOLE   750,000 0 0
TJX COS INC NEW COM 872540109 79,176 1,200,000 SH   SOLE   1,200,000 0 0
T-MOBILE US INC COM 872590104 114,984 900,000 SH   SOLE   900,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,840 1,000,000 SH   SOLE   1,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,222 300,000 SH   SOLE   300,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 7,471 750,000 SH   SOLE   750,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 109,489 4,545,000 SH   SOLE   4,545,000 0 0
VISA INC COM CL A 92826C839 89,100 400,000 SH   SOLE   400,000 0 0
WABTEC COM 929740108 86,210 1,000,000 SH   SOLE   1,000,000 0 0
YUM BRANDS INC COM 988498101 30,578 250,000 SH   SOLE   250,000 0 0