Q3 2021 Holdings
Filed 2021-11-15 | 44 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $252.0M | 2,500,000 | 91.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $19.7M | 2,000,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.4K | 1,555,000 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $382.4K | 3,192,536 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $331.5K | 4,875,000 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $245.1K | 1,996,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $204.4K | 725,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $185.5K | 8,470,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $183.8K | 2,132,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.6K | 55,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $175.6K | 1,543,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $112.1K | 5,113,804 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $102.8K | 1,850,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $102.1K | 6,495,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $79.4K | 2,015,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $68.9K | 4,179,494 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $39.5K | 342,177 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.5K | 2,000,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $14.7K | 1,500,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.7K | 1,500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $14.6K | 1,500,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $12.4K | 1,250,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $12.2K | 1,250,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $9.8K | 1,000,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $8.0K | 800,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.9K | 700,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $6.9K | 700,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.8K | 700,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.9K | 500,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 20,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $978 | 100,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $662 | 416,666 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 03/19/202 | 24279D113 | $560 | 266,666 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $525 | 750,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $372 | 400,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $360 | 300,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $340 | 416,666 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $287 | 233,333 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $276 | 300,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $213 | 250,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $131 | 125,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $119 | 140,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $118 | 140,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $33 | 25,000 | 0.0% |