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 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 13,663 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 123,812 | 2,870,000 | SH | SOLE | 2,870,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 13,188 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 168,572 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 112,898 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 4,276 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 5,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,441,078 | 20,265,474 | SH | SOLE | 20,265,474 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 120,941 | 5,113,804 | SH | SOLE | 5,113,804 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 540,800 | 9,865,008 | SH | SOLE | 9,865,008 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 89,303 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 538,245 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 33,367 | 422,470 | SH | SOLE | 422,470 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 99,684 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 |