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
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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
ALTICE USA INC CL A 02156K103 112,716 3,465,000 SH   SOLE   3,465,000 0 0
AMAZON COM INC COM 023135106 139,234 45,000 SH   SOLE   45,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 12,375 1,250,000 SH   SOLE   1,250,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 525 416,666 SH   SOLE   416,666 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 19,960 2,000,000 SH   SOLE   2,000,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,930 700,000 SH   SOLE   700,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 123 140,000 SH   SOLE   140,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 150,307 1,041,411 SH   SOLE   1,041,411 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 9,780 1,000,000 SH   SOLE   1,000,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 213 250,000 SH   SOLE   250,000 0 0
ATLAS CREST INVT CORP COM 049284102 12,563 1,250,000 SH   SOLE   1,250,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 750 416,666 SH   SOLE   416,666 0 0
BROADCOM INC COM 11135F101 178,509 385,000 SH   SOLE   385,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 988 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 32 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 15,090 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 14,955 1,500,000 SH   SOLE   1,500,000 0 0
CLARIVATE PLC ORD SHS G21810109 100,282 3,800,000 SH   SOLE   3,800,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,245 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 468 250,000 SH   SOLE   250,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,755 700,000 SH   SOLE   700,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 583 233,333 SH   SOLE   233,333 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 7,968 800,000 SH   SOLE   800,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 454,769 5,884,696 SH   SOLE   5,884,696 0 0
FARFETCH LTD ORD SH CL A 30744W107 25,715 485,000 SH   SOLE   485,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,060 500,000 SH   SOLE   500,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 125,493 5,113,804 SH   SOLE   5,113,804 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 15,045 1,500,000 SH   SOLE   1,500,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 590,519 9,865,008 SH   SOLE   9,865,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189,870 1,360,000 SH   SOLE   1,360,000 0 0
KBR INC COM 48242W106 77,356 2,015,000 SH   SOLE   2,015,000 0 0
MASCO CORP COM 574599106 36,353 606,903 SH   SOLE   606,903 0 0
MICROSOFT CORP COM 594918104 366,622 1,555,000 SH   SOLE   1,555,000 0 0
MICROSOFT CORP COM 594918104 182,722 775,000 SH Call SOLE   775,000 0 0
PTC INC COM 69370C100 439,453 3,192,536 SH   SOLE   3,192,536 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 12,550 1,250,000 SH   SOLE   1,250,000 0 0
TALEND S A ADS 874224207 203,148 3,192,150 SH   SOLE   3,192,150 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,014 700,000 SH   SOLE   700,000 0 0
WABTEC COM 929740108 91,105 1,150,900 SH   SOLE   1,150,900 0 0