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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 133,476,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 38,136,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 31,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 518,791 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 95,781 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 48,533,194 | 594,187 | SH | SOLE | 594,187 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 28,047,061 | 139,012 | SH | SOLE | 139,012 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 46,665 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 92,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 80,959,200 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 100,358,534 | 1,235,334 | SH | SOLE | 1,235,334 | 0 | 0 | |||
| EVERCOMMERCE INC | COM | 29977X105 | 61,333,450 | 6,115,000 | SH | SOLE | 6,115,000 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 87,145,400 | 3,230,000 | SH | SOLE | 3,230,000 | 0 | 0 | |||
| METHANEX CORP | COM | 59151K108 | 121,860,250 | 2,705,000 | SH | SOLE | 2,705,000 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 13,052,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 163,640,400 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 123,466,200 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 115,884,000 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 312,243,000 | 4,850,000 | SH | SOLE | 4,850,000 | 0 | 0 | |||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 62,667 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 45,428,800 | 2,763,309 | SH | SOLE | 2,763,309 | 0 | 0 | |||
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 39,690 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 169,713,190 | 1,597,000 | SH | SOLE | 1,597,000 | 0 | 0 | |||