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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADAGIO THERAPEUTICS INCCOM00534A1024,501987,114SH SOLE 987,11400
ALCOA CORPCOM013872106213,8212,375,000SH SOLE 2,375,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10912,6191,285,000SH SOLE 1,285,00000
AMAZON COM INCCOM02313510657,04917,500SH SOLE 17,50000
ARCHAEA ENERGY INCCOM CL A03940F10391,5584,175,000SH SOLE 4,175,00000
AURORA INNOVATION INC*W EXP 11/03/2020517741152,7161,835,000SH SOLE 1,835,00000
AURORA INNOVATION INCCLASS A COM0517741075,7711,032,463SH SOLE 1,032,46300
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V1253901,500,000SH SOLE 1,500,00000
AVANTI ACQUISITION CORPSHS CL AG0682V10929,5803,000,000SH SOLE 3,000,00000
AVANTOR INCCOM05352A100282,7358,360,000SH SOLE 8,360,00000
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M129250500,000SH SOLE 500,00000
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10319,5002,000,000SH SOLE 2,000,00000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1133371,000,000SH SOLE 1,000,00000
CANO HEALTH INCCOM CL A13781Y10373,02511,500,000SH SOLE 11,500,00000
CATALENT INCCOM148806102149,7151,350,000SH SOLE 1,350,00000
CENOVUS ENERGY INCCOM15135U10933,3602,000,000SH SOLE 2,000,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113642833,332SH SOLE 833,33200
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115303625,000SH SOLE 625,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310724,4502,500,000SH SOLE 2,500,00000
CROWN HLDGS INCCOM228368106100,072800,000SH SOLE 800,00000
CSX CORPCOM126408103276,6207,386,378SH SOLE 7,386,37800
DANAHER CORPORATIONCOM235851102730,3922,490,000SH SOLE 2,490,00000
DELL TECHNOLOGIES INCCL C24703L202101,8862,030,000SH SOLE 2,030,00000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1109,9101,000,000SH SOLE 1,000,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510211,7601,200,000SH SOLE 1,200,00000
DUPONT DE NEMOURS INCCOM26614N102247,2293,360,000SH SOLE 3,360,00000
EG ACQUISITION CORP*W EXP 05/28/20226846A11885367,499SH SOLE 367,49900
EG ACQUISITION CORPCOM CL A26846A10010,7381,102,500SH SOLE 1,102,50000
EQT CORPCOM26884L109307,9708,950,000SH SOLE 8,950,00000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1111,087666,666SH SOLE 666,66600
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001155401,333,333SH SOLE 1,333,33300
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010746,9578,537,601SH SOLE 8,537,60100
GO ACQUISITION CORP*W EXP 08/31/2023620191191801,000,000SH SOLE 1,000,00000
GO ACQUISITION CORPCOM36201910129,7003,000,000SH SOLE 3,000,00000
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117231300,000SH SOLE 300,00000
HERTZ GLOBAL HLDGS INCCOM NEW42806J700146,6336,620,000SH SOLE 6,620,00000
HIPPO HLDGS INC*W EXP 08/02/20243353911182240,000SH SOLE 240,00000
INGERSOLL RAND INCCOM45687V10676,7841,525,000SH SOLE 1,525,00000
INTUITCOM461202103348,609725,000SH SOLE 725,00000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11417,5321,800,000SH SOLE 1,800,00000
IQVIA HLDGS INCCOM46266C105254,3311,100,000SH SOLE 1,100,00000
ISHARES TR1 3 YR TREAS BD4642874576,03972,450SH SOLE 72,45000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111186248,184SH SOLE 248,18400
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1039,699992,739SH SOLE 992,73900
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371244901,000,000SH SOLE 1,000,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710839,2404,000,000SH SOLE 4,000,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610219,5402,000,000SH SOLE 2,000,00000
LERER HIPPEAU ACQUISITION COCL A52674910612,2501,250,000SH SOLE 1,250,00000
LESLIES INCCOM52706410958,0803,000,000SH SOLE 3,000,00000
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L118120333,332SH SOLE 333,33200
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1009,7151,000,000SH SOLE 1,000,00000
MEMBERSHIP COLLECTIVE GROUPCOM CL A58600110927,9363,600,000SH SOLE 3,600,00000
MICROSOFT CORPCOM594918104154,155500,000SH SOLE 500,00000
MOSAIC CO NEWCOM61945C10385,1201,280,000SH SOLE 1,280,00000
OVINTIV INCCOM69047Q102121,6582,250,000SH SOLE 2,250,00000
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10674,9616,190,000SH SOLE 6,190,00000
PG&E CORPCOM69331C108827,44269,300,000SH SOLE 69,300,00000
PG&E CORPUNIT 99/99/999969331C14088,265785,000SH SOLE 785,00000
RICE ACQUISITION CORP II*W EXP 99/99/999G75529126233375,000SH SOLE 375,00000
RICE ACQUISITION CORP IISHS CL AG7552910014,7901,500,000SH SOLE 1,500,00000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103153,0603,046,574SH SOLE 3,046,57400
S&P GLOBAL INCCOM78409V104393,773960,000SH SOLE 960,00000
SEMA4 HOLDINGS CORPCOM CL A81663L10113,1864,295,000SH SOLE 4,295,00000
SENTINELONE INCCL A81730H1091,019,15226,307,482SH SOLE 26,307,48200
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110100250,000SH SOLE 250,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1029,7901,000,000SH SOLE 1,000,00000
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U110444505,000SH SOLE 505,00000
SUNCOR ENERGY INC NEWCOM867224107114,1203,500,000SH SOLE 3,500,00000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11699500,000SH SOLE 500,00000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1145901,000,000SH SOLE 1,000,00000
TRANSDIGM GROUP INCCOM893641100104,246160,000SH SOLE 160,00000
UNITEDHEALTH GROUP INCCOM91324P102308,532605,000SH SOLE 605,00000
VENTYX BIOSCIENCES INCCOM92332V10758,5254,312,834SH SOLE 4,312,83400
WESTERN DIGITAL CORP.COM9581021057,272146,468SH SOLE 146,46800
ZENDESK INCCOM98936J101228,5511,900,000SH SOLE 1,900,00000