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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101518,1881,250,000SH SOLE 1,250,00000
AES CORPCOM00130H105139,7255,750,000SH SOLE 5,750,00000
AES CORPUNIT 99/99/999900130H20448,000500,000SH SOLE 500,00000
ALIGHT INCCOM CL A01626W10190,5028,372,080SH SOLE 8,372,08000
ALIGN TECHNOLOGY INCCOM016255101197,154300,000SH SOLE 300,00000
ALPHABET INCCAP STK CL A02079K305614,172212,000SH SOLE 212,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10912,6701,285,000SH SOLE 1,285,00000
AMAZON COM INCCOM023135106783,570235,000SH SOLE 235,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E10514,486200,000SH SOLE 200,00000
ARCHAEA ENERGY INCCOM CL A03940F10381,4214,454,110SH SOLE 4,454,11000
AURORA INNOVATION INC*W EXP 11/03/2020517741155,4801,835,000SH SOLE 1,835,00000
AURORA INNOVATION INCCLASS A COM0517741076,5321,032,463SH SOLE 1,032,46300
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V1258881,500,000SH SOLE 1,500,00000
AVANTI ACQUISITION CORPSHS CL AG0682V10929,4603,000,000SH SOLE 3,000,00000
AVANTOR INCCOM05352A100455,11210,800,000SH SOLE 10,800,00000
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M129425500,000SH SOLE 500,00000
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10319,4002,000,000SH SOLE 2,000,00000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1138421,000,000SH SOLE 1,000,00000
BURLINGTON STORES INCCOM122017106431,4351,480,000SH SOLE 1,480,00000
CANO HEALTH INCCOM CL A13781Y103100,54211,284,192SH SOLE 11,284,19200
CATALENT INCCOM148806102246,4581,925,000SH SOLE 1,925,00000
CF INDS HLDGS INCCOM12526910088,0841,244,477SH SOLE 1,244,47700
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113667833,332SH SOLE 833,33200
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610518,6771,900,000SH SOLE 1,900,00000
COMCAST CORP NEWCL A20030N101100,6602,000,000SH SOLE 2,000,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115552625,000SH SOLE 625,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310724,3252,500,000SH SOLE 2,500,00000
COSTAR GROUP INCCOM22160N109449,5085,687,819SH SOLE 5,687,81900
COUPA SOFTWARE INCCOM22266L106102,732650,000SH SOLE 650,00000
CROWN HLDGS INCCOM228368106110,6201,000,000SH SOLE 1,000,00000
DANAHER CORPORATIONCOM235851102954,1292,900,000SH SOLE 2,900,00000
DELL TECHNOLOGIES INCCL C24703L202202,2123,600,000SH SOLE 3,600,00000
DISNEY WALT COCOM254687106309,7802,000,000SH SOLE 2,000,00000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11010,2801,000,000SH SOLE 1,000,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510211,7241,200,000SH SOLE 1,200,00000
DUPONT DE NEMOURS INCCOM26614N102267,4313,310,607SH SOLE 3,310,60700
EG ACQUISITION CORP*W EXP 05/28/20226846A118228367,499SH SOLE 367,49900
EG ACQUISITION CORPCOM CL A26846A10010,7161,102,500SH SOLE 1,102,50000
EQT CORPCOM26884L109108,5054,975,000SH SOLE 4,975,00000
EXPEDIA GROUP INCCOM NEW30212P303236,2661,307,359SH SOLE 1,307,35900
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1111,327666,666SH SOLE 666,66600
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119505505,000SH SOLE 505,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10117,3081,750,000SH SOLE 1,750,00000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001158001,333,333SH SOLE 1,333,33300
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010754,8708,580,069SH SOLE 8,580,06900
GO ACQUISITION CORP*W EXP 08/31/2023620191196601,000,000SH SOLE 1,000,00000
GO ACQUISITION CORPCOM36201910129,5203,000,000SH SOLE 3,000,00000
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117633300,000SH SOLE 300,00000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10988,47512,408,903SH SOLE 12,408,90300
HERTZ GLOBAL HLDGS INCCOM NEW42806J700149,8275,995,465SH SOLE 5,995,46500
HIPPO HLDGS INC*W EXP 99/99/999433539111115240,000SH SOLE 240,00000
INTUITCOM461202103739,7031,150,000SH SOLE 1,150,00000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11417,6041,800,000SH SOLE 1,800,00000
IQVIA HLDGS INCCOM46266C105373,8361,325,000SH SOLE 1,325,00000
ISHARES TR1 3 YR TREAS BD4642874577,02482,116SH SOLE 82,11600
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111243248,184SH SOLE 248,18400
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1039,729992,739SH SOLE 992,73900
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371241,0301,000,000SH SOLE 1,000,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710839,0004,000,000SH SOLE 4,000,00000
JOBY AVIATION INC*W EXP 08/10/202G651631181,170750,000SH SOLE 750,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610219,5202,000,000SH SOLE 2,000,00000
LERER HIPPEAU ACQUISITION COCL A52674910612,3001,250,000SH SOLE 1,250,00000
LESLIES INCCOM527064109140,7775,950,000SH SOLE 5,950,00000
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L118287333,332SH SOLE 333,33200
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1009,6801,000,000SH SOLE 1,000,00000
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1087,679790,000SH SOLE 790,00000
MEMBERSHIP COLLECTIVE GROUPCOM CL A58600110947,9253,750,000SH SOLE 3,750,00000
MICROSOFT CORPCOM594918104538,1121,600,000SH SOLE 1,600,00000
OPENDOOR TECHNOLOGIES INCCOM68371210355,1533,775,000SH SOLE 3,775,00000
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10689,5906,450,000SH SOLE 6,450,00000
PG&E CORPCOM69331C108934,78077,000,000SH SOLE 77,000,00000
PG&E CORPUNIT 99/99/999969331C14092,544800,000SH SOLE 800,00000
RHCOM74967X103286,728535,000SH SOLE 535,00000
RICE ACQUISITION CORP II*W EXP 99/99/999G75529126562375,000SH SOLE 375,00000
RICE ACQUISITION CORP IISHS CL AG7552910015,0001,500,000SH SOLE 1,500,00000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103408,2694,046,572SH SOLE 4,046,57200
S&P GLOBAL INCCOM78409V104471,9301,000,000SH SOLE 1,000,00000
SEMA4 HOLDINGS CORPCOM CL A81663L10119,1564,295,000SH SOLE 4,295,00000
SENTINELONE INCCL A81730H1091,348,71326,712,482SH SOLE 26,712,48200
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110208250,000SH SOLE 250,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1029,8101,000,000SH SOLE 1,000,00000
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB811,22113,000,000PRN SOLE 13,000,00000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116260500,000SH SOLE 500,00000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1142701,000,000SH SOLE 1,000,00000
TPG PACE BEN FIN CORPCL A COMG8990D12516,6771,700,000SH SOLE 1,700,00000
TRANSDIGM GROUP INCCOM893641100207,986326,878SH SOLE 326,87800
UNITEDHEALTH GROUP INCCOM91324P102396,691790,000SH SOLE 790,00000
UPSTART HLDGS INCCOM91680M107605,2004,000,000SH SOLE 4,000,00000
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N1149,9201,000,000SH SOLE 1,000,00000
VECTOR ACQUISITION CORP IICL A SHSG9460A10413,8791,420,595SH SOLE 1,420,59500
VENTYX BIOSCIENCES INCCOM92332V10783,0834,312,834SH SOLE 4,312,83400
ZENDESK INCCOM98936J101136,0361,304,400SH SOLE 1,304,40000