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 |
|
||||||||||||||||
| 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 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 333,434 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 533 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 12,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 380 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 483 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 12,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 125 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,818 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 371,216 | 2,439,000 | SH | SOLE | 2,439,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 122,096 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 308 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 14,670 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 14,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 199,214 | 8,470,000 | SH | SOLE | 8,470,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 276,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 366 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 454,388 | 5,625,000 | SH | SOLE | 5,625,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 92,374 | 5,865,000 | SH | SOLE | 5,865,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 146 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 161,903 | 5,113,804 | SH | SOLE | 5,113,804 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 449 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 14,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 129,907 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 287,554 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 114,507 | 6,495,000 | SH | SOLE | 6,495,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 529,183 | 4,368,000 | SH | SOLE | 4,368,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 216,072 | 1,884,457 | SH | SOLE | 1,884,457 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 108,927 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
| SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 605 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 108 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,825 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 331,642 | 3,600,500 | SH | SOLE | 3,600,500 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 57,155 | 434,342 | SH | SOLE | 434,342 | 0 | 0 | ||