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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14,112 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 19,824,611 | 3,684,872 | SH | SOLE | 3,684,872 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 65,552 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 9,630 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 5,603 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3,260,354 | 4,939,931 | SH | SOLE | 4,939,931 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 1,799 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |