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 |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 4,501 | 987,114 | SH | SOLE | 987,114 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 213,821 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 12,619 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,049 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 91,558 | 4,175,000 | SH | SOLE | 4,175,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2,716 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,771 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 29,580 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 282,735 | 8,360,000 | SH | SOLE | 8,360,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 337 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 73,025 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 149,715 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 33,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 642 | 833,332 | SH | SOLE | 833,332 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 303 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 24,450 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 100,072 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276,620 | 7,386,378 | SH | SOLE | 7,386,378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 730,392 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 101,886 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 9,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 11,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247,229 | 3,360,000 | SH | SOLE | 3,360,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 85 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 10,738 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 307,970 | 8,950,000 | SH | SOLE | 8,950,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 1,087 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 540 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 46,957 | 8,537,601 | SH | SOLE | 8,537,601 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 29,700 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 231 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 146,633 | 6,620,000 | SH | SOLE | 6,620,000 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 82 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 76,784 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 348,609 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 17,532 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 254,331 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,039 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 186 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,699 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 39,240 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 12,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 58,080 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 120 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,715 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 27,936 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,155 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 85,120 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 121,658 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 74,961 | 6,190,000 | SH | SOLE | 6,190,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 827,442 | 69,300,000 | SH | SOLE | 69,300,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 88,265 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 233 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 153,060 | 3,046,574 | SH | SOLE | 3,046,574 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 393,773 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 13,186 | 4,295,000 | SH | SOLE | 4,295,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,019,152 | 26,307,482 | SH | SOLE | 26,307,482 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 444 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 114,120 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 99 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 104,246 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,532 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 58,525 | 4,312,834 | SH | SOLE | 4,312,834 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,272 | 146,468 | SH | SOLE | 146,468 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 228,551 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 |