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
Estimated average burden
hours per response: 23.8
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
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 19,860 2,000,000 SH   SOLE   2,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 467,127 2,060,277 SH   SOLE   2,060,277 0 0
ALIBABA GROUP HLDG LTD CALL 01609W102 467,109 2,060,200 SH Call SOLE   2,060,200 0 0
ALPHABET INC CAP STK CL A 02079K305 85,428 41,419 SH   SOLE   41,419 0 0
ALPHABET INC CAP STK CL C 02079K107 514,406 248,670 SH   SOLE   248,670 0 0
ALTICE USA INC CL A 02156K103 1,008,430 31,000,000 SH   SOLE   31,000,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 4,301 421,634 SH   SOLE   421,634 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10,383 1,000,308 SH   SOLE   1,000,308 0 0
AMAZON COM INC COM 023135106 812,292 262,531 SH   SOLE   262,531 0 0
ANALOG DEVICES INC COM 032654105 383,814 2,474,944 SH   SOLE   2,474,944 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 14,974 1,500,400 SH   SOLE   1,500,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,499 450,400 SH   SOLE   450,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 10,024 1,012,542 SH   SOLE   1,012,542 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 177 202,507 SH   SOLE   202,507 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 10,045 1,000,500 SH   SOLE   1,000,500 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 20,086 2,002,600 SH   SOLE   2,002,600 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,546 151,000 SH   SOLE   151,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 8,213 855,540 SH   SOLE   855,540 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 248 399,300 SH   SOLE   399,300 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 31,683 3,136,960 SH   SOLE   3,136,960 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 12,488 1,250,000 SH   SOLE   1,250,000 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P108 462,765 750,000 SH Call SOLE   750,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 21,126 2,100,000 SH   SOLE   2,100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 29,910 3,000,000 SH   SOLE   3,000,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 17,223 1,748,515 SH   SOLE   1,748,515 0 0
COMCAST CORP NEW CL A 20030N101 429,690 7,941,047 SH   SOLE   7,941,047 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 6,755 669,485 SH   SOLE   669,485 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 9,950 1,000,000 SH   SOLE   1,000,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 277 199,200 SH   SOLE   199,200 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 11,252 1,118,510 SH   SOLE   1,118,510 0 0
CSX CORP COM 126408103 814,384 8,446,214 SH   SOLE   8,446,214 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 3,338 331,853 SH   SOLE   331,853 0 0
DOMINOS PIZZA INC COM 25754A201 409,408 1,113,157 SH   SOLE   1,113,157 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 20,220 2,000,000 SH   SOLE   2,000,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 441,799 3,142,014 SH   SOLE   3,142,014 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,680 264,783 SH   SOLE   264,783 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,761 477,788 SH   SOLE   477,788 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 61,305 6,106,057 SH   SOLE   6,106,057 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 946 94,800 SH   SOLE   94,800 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 19,480 1,949,945 SH   SOLE   1,949,945 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 32,504 3,075,084 SH   SOLE   3,075,084 0 0
FUSION ACQUISITION CORP CL A 36118H105 34,511 3,465,000 SH   SOLE   3,465,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 5,000 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 7,470 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,950 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 140 99,200 SH   SOLE   99,200 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 4,990 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,591 158,906 SH   SOLE   158,906 0 0
GRACE W R & CO DEL NEW COM 38388F108 163,511 2,731,556 SH   SOLE   2,731,556 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 11,846 1,201,700 SH   SOLE   1,201,700 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 240 399,799 SH   SOLE   399,799 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 114,356 1,125,221 SH   SOLE   1,125,221 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 9,940 1,000,000 SH   SOLE   1,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,809 490,206 SH   SOLE   490,206 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 134 124,100 SH   SOLE   124,100 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 11,634 1,172,804 SH   SOLE   1,172,804 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,391 345,667 SH   SOLE   345,667 0 0
IHS MARKIT LTD SHS G47567105 211,821 2,188,681 SH   SOLE   2,188,681 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 15,000 1,500,000 SH   SOLE   1,500,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 70 131,198 SH   SOLE   131,198 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,146 325,000 SH   SOLE   325,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14,253 1,442,593 SH   SOLE   1,442,593 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 418 360,248 SH   SOLE   360,248 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 17,328 1,690,500 SH   SOLE   1,690,500 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,525 148,623 SH   SOLE   148,623 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,050 401,022 SH   SOLE   401,022 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 13,172 1,306,774 SH   SOLE   1,306,774 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 22,675 2,276,601 SH   SOLE   2,276,601 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 25,025 2,500,000 SH   SOLE   2,500,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 12,034 1,209,427 SH   SOLE   1,209,427 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,469 346,936 SH   SOLE   346,936 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5,060 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 14,656 1,470,000 SH   SOLE   1,470,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 14,850 1,500,000 SH   SOLE   1,500,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,980 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7,877 779,130 SH   SOLE   779,130 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 420 139,200 SH   SOLE   139,200 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 25,100 2,500,000 SH   SOLE   2,500,000 0 0
LOWES COS INC COM 548661107 594,295 3,124,907 SH   SOLE   3,124,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 151,672 425,986 SH   SOLE   425,986 0 0
MICROSOFT CORP COM 594918104 1,768,541 7,501,127 SH   SOLE   7,501,127 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 20,300 2,000,000 SH   SOLE   2,000,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 22,816 2,277,000 SH   SOLE   2,277,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 39,600 3,960,000 SH   SOLE   3,960,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 125 91,293 SH   SOLE   91,293 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 17,793 1,724,134 SH   SOLE   1,724,134 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 9,865 996,450 SH   SOLE   996,450 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 770 72,296 SH   SOLE   72,296 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,485 250,000 SH   SOLE   250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 7,322 747,137 SH   SOLE   747,137 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 201 245,627 SH   SOLE   245,627 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 333,225 4,312,470 SH   SOLE   4,312,470 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E101 90,020 1,165,000 SH Call SOLE   1,165,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 35,140 3,500,000 SH   SOLE   3,500,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 11,419 1,126,172 SH   SOLE   1,126,172 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,786 481,019 SH   SOLE   481,019 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 750 75,565 SH   SOLE   75,565 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 14,940 1,500,000 SH   SOLE   1,500,000 0 0
S&P GLOBAL INC COM 78409V104 117,035 331,666 SH   SOLE   331,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,810 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 69 115,832 SH   SOLE   115,832 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 12,065 1,216,241 SH   SOLE   1,216,241 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 9,632 951,773 SH   SOLE   951,773 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 8,285 832,627 SH   SOLE   832,627 0 0
SPARTAN ACQUISITION CORP II COM 846775104 16,508 1,578,236 SH   SOLE   1,578,236 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 7,028 700,000 SH   SOLE   700,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 4,975 500,000 SH   SOLE   500,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,838 483,782 SH   SOLE   483,782 0 0
TWO COM CL A G9152V101 9,576 962,452 SH   SOLE   962,452 0 0
UNION PAC CORP COM 907818108 663,173 3,008,815 SH   SOLE   3,008,815 0 0
VG ACQUISITION CORP SHS CL A G9446E105 20,634 2,028,935 SH   SOLE   2,028,935 0 0
VISA INC COM CL A 92826C839 154,022 727,443 SH   SOLE   727,443 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,719 466,353 SH   SOLE   466,353 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5,066 502,600 SH   SOLE   502,600 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 11,430 1,145,300 SH   SOLE   1,145,300 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,847 386,195 SH   SOLE   386,195 0 0