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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 346,533 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 99,428 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 571 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 379 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 58 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 513,551 | 3,105,466 | SH | SOLE | 3,105,466 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 83 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 170 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 180 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 141,957 | 8,470,000 | SH | SOLE | 8,470,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 312,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 413,888 | 5,625,000 | SH | SOLE | 5,625,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 77,418 | 5,865,000 | SH | SOLE | 5,865,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 86 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 156,748 | 8,450,000 | SH | SOLE | 8,450,000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 160,676 | 5,113,804 | SH | SOLE | 5,113,804 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 255 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,059 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 88,625 | 1,624,358 | SH | SOLE | 1,624,358 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 92,554 | 6,495,000 | SH | SOLE | 6,495,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 431,419 | 4,005,000 | SH | SOLE | 4,005,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 273,091 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 125,030 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 79,649 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 635 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 74,318 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 53 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 747 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 306,971 | 3,191,966 | SH | SOLE | 3,191,966 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 56,525 | 434,342 | SH | SOLE | 434,342 | 0 | 0 | ||