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 | 81,782 | 770,000 | SH | Call | SOLE | 770,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 358,777 | 3,378,000 | SH | SOLE | 3,378,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 237 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 32 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 104 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 113,215 | 8,168,464 | SH | SOLE | 8,168,464 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 237,338 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 326,810 | 5,880,000 | SH | SOLE | 5,880,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 53,020 | 5,865,000 | SH | SOLE | 5,865,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 23 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 72,504 | 5,010,638 | SH | SOLE | 5,010,638 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 159,960 | 5,113,804 | SH | SOLE | 5,113,804 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 83 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 14,715 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 437 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 83,724 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 86,903 | 6,495,000 | SH | SOLE | 6,495,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 425,892 | 4,005,000 | SH | SOLE | 4,005,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 260,081 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,757 | 1,272,603 | SH | SOLE | 1,272,603 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 116,345 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 285 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 73,062 | 2,390,000 | SH | SOLE | 2,390,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 18 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 310 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1,459 | 463,298 | SH | SOLE | 463,298 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 213,073 | 2,595,913 | SH | SOLE | 2,595,913 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 46,518 | 434,342 | SH | SOLE | 434,342 | 0 | 0 | ||