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 |
AES CORP | COM | 00130H105 | 49,598 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 51,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433,129 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 933 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 18,720 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13,338 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 352,725 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 213,745 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 13,052 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 40,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1,575 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 29,310 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 318,230 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 125,783 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,792 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 448,200 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 145,926 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 104,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 129,005 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 401,063 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 19,283 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,000 | 833,332 | SH | SOLE | 833,332 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 18,677 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 781 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 24,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 59,627 | 3,853,050 | SH | SOLE | 3,853,050 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 452,040 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 652,732 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,660 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 176,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 774,984 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,385 | 94,173 | SH | SOLE | 94,173 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 8,018 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 12,132 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206,724 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 73,440 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 294,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 733 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 19,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 206,141 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 33,630 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 783 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 16,588 | 1,658,761 | SH | SOLE | 1,658,761 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1,613 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 111,053 | 9,117,625 | SH | SOLE | 9,117,625 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 29,550 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 3,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 4,978 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 479,646 | 8,698,694 | SH | SOLE | 8,698,694 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 459,672 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 10,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 349,661 | 1,810,400 | SH | SOLE | 1,810,400 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 45,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,489 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 27,616 | 2,084,192 | SH | SOLE | 2,084,192 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 40,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 193 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 278,289 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 29,568 | 7,601,115 | SH | SOLE | 7,601,115 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 22,680 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 24,900 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 280,670 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 150,614 | 6,150,000 | SH | SOLE | 6,150,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 7,968 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 434 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 13,832 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 7,782 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 377,232 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 63,817 | 1,260,713 | SH | SOLE | 1,260,713 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 8,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 7,217 | 1,666,666 | SH | SOLE | 1,666,666 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 560,250 | 41,500,000 | SH | SOLE | 41,500,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 971,172 | 82,935,257 | SH | SOLE | 82,935,257 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 91,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 3,280 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 66,083 | 4,495,473 | SH | SOLE | 4,495,473 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 1,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 379 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 12,012 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 40,160 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
RH | COM | 74967X103 | 165,581 | 277,541 | SH | SOLE | 277,541 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 755 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 34,635 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 352,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 132,780 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,808 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 700 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 2,093 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,414 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 125,404 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 8,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200,120 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 14,520 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 285,141 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 367,942 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,242 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,688,860 | 13,381,222 | SH | SOLE | 13,381,222 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 317,595 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 20,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 140,659 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 |