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 | 381,714 | 3,378,000 | SH | SOLE | 3,378,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 44 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 221 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 16 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 42 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 41 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 234,987 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 336,420 | 6,675,000 | SH | SOLE | 6,675,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 64,104 | 5,865,000 | SH | SOLE | 5,865,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 6 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 83,477 | 5,010,638 | SH | SOLE | 5,010,638 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 66 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 14,738 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 69,795 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 59,390 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,556 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 253,320 | 2,421,793 | SH | SOLE | 2,421,793 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 185,989 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41,881 | 1,272,603 | SH | SOLE | 1,272,603 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 156,744 | 3,150,000 | SH | SOLE | 3,150,000 | 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 | 72,680 | 2,390,000 | SH | SOLE | 2,390,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 14 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 213 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 170,835 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 44,768 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||