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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 143,976,000 | 1,714,000 | SH | SOLE | 1,714,000 | 0 | 0 | |||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 56,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 107,083 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 65,282 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2,018 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 18,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14,820 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 106,815,782 | 1,299,304 | SH | SOLE | 1,299,304 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 440,947,750 | 6,425,000 | SH | SOLE | 6,425,000 | 0 | 0 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 45,495,600 | 6,115,000 | SH | SOLE | 6,115,000 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 107,528,291 | 5,010,638 | SH | SOLE | 5,010,638 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 97,678,800 | 2,580,000 | SH | SOLE | 2,580,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 14,988,750 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 102,930,744 | 429,200 | SH | SOLE | 429,200 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 200,946,960 | 1,674,000 | SH | SOLE | 1,674,000 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 132,525,000 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36,433,843 | 1,976,877 | SH | SOLE | 1,976,877 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 179,392,500 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | |||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 112,000 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 75,261,800 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | |||
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 68,367 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 209,601,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 22,548,520 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | |||