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 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 7,315,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 26,200 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,052,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,977,956 | 221,731 | SH | SOLE | 221,731 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14,600,274 | 356,452 | SH | SOLE | 356,452 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,974,140 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 25,043,001 | 445,843 | SH | SOLE | 445,843 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,814,900 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,940,040 | 588,100 | SH | SOLE | 588,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,825,177 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,608,110 | 333,945 | SH | SOLE | 333,945 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,564,500 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 7,519,626 | 732,550 | SH | SOLE | 732,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,220,656 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,612,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,377,864 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,263,120 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 360,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,547,988 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,076,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 28,476 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 57,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 10,210,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 11,220,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 5,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,167,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 5,035,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,159,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,982,198 | 75,782 | SH | SOLE | 75,782 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,596,256 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 49,309,452 | 451,800 | SH | SOLE | 451,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,806,873 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 661,041 | 459,056 | SH | SOLE | 459,056 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 901,195 | 130,608 | SH | SOLE | 130,608 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,434,539 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,632,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,845,776 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 93,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 5,110,700 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,632,000 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,700,001 | 483,070 | SH | SOLE | 483,070 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,591,020 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 7,665,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,058,310 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,475,728 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 276,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,556,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 36,150 | 240,999 | SH | SOLE | 240,999 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 21,550,975 | 2,129,543 | SH | SOLE | 2,129,543 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 12,812,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,489,214 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,202,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,232,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 11,542,500 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,186,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 47,929,420 | 239,911 | SH | SOLE | 239,911 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 37,010 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,676,575 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,150,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,066,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,829,500 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,506,135 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,116,409 | 785,300 | SH | SOLE | 785,300 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,297,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,045,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,590,152 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,536,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,557,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 7,588,350 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,810,504 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 49,817,448 | 241,200 | SH | SOLE | 241,200 | 0 | 0 |