The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 322,524,000 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 238,550 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,249,280 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 579,425,000 | 13,750,000 | SH | SOLE | 13,750,000 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 36,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 19,580,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 910,024,500 | 11,550,000 | SH | SOLE | 11,550,000 | 0 | 0 | |||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 70,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 716,634,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 82,536,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 10,055,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 11,832,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 205,890,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 70,927 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 10,991,925 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 117,447,250 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135,700,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 414,800 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 39,529,093 | 8,537,601 | SH | SOLE | 8,537,601 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 82,336,500 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 241,132,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,931,727 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | |||
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 39,834 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | |||
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,897,608 | 992,739 | SH | SOLE | 992,739 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 65,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 40,420,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,551,640 | 7,615,000 | PRN | SOLE | 7,615,000 | 0 | 0 | |||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,910,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,241,595 | 192,125 | SH | SOLE | 192,125 | 0 | 0 | |||
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 13,367 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | |||
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,951,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 282,987,600 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 202,840,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 960,478,200 | 59,070,000 | SH | SOLE | 59,070,000 | 0 | 0 | |||
| PG&E CORP | UNIT 08/16/2023 | 69331C140 | 67,937,040 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | |||
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 625,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | 15,255,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 214,473,000 | 14,700,000 | SH | SOLE | 14,700,000 | 0 | 0 | |||
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 14,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 210,940,000 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | |||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 80,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,220,600 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 32,790,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||