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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 122,569,300 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 189,399,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 300,000 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 125,001,600 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 73,897,300 | 2,890,000 | SH | SOLE | 2,890,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 117,786,690 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 96,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 57,603,300 | 6,115,000 | SH | SOLE | 6,115,000 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 56,443,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 24,369,185 | 546,027 | SH | SOLE | 546,027 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 218,225,700 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 343,580,000 | 5,125,000 | SH | SOLE | 5,125,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 73,744,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 53,973 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
WABTEC | COM | 929740108 | 168,988,800 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 |