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 |
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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 | 159,537,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 608,332 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 41,268,649 | 489,487 | SH | SOLE | 489,487 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 116,870,400 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 31,600,208 | 139,012 | SH | SOLE | 139,012 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 49,140 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 84,262,350 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 67,448,450 | 6,115,000 | SH | SOLE | 6,115,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 59,397,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 93,972,896 | 1,984,225 | SH | SOLE | 1,984,225 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 42,165,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 202,078,800 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 142,428,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 319,130,000 | 4,850,000 | SH | SOLE | 4,850,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 59,220,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 51,360 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 18,643 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | |||
WABTEC | COM | 929740108 | 202,659,300 | 1,597,000 | SH | SOLE | 1,597,000 | 0 | 0 |