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 |
Allego N.V. | Ordinary Shares | N0796A100 | 1,542,540 | 694,838 | SH | SOLE | 694,838 | 0 | 0 | |||
MSP Recovery, Inc. | Class A Common Stock | 553745100 | 1,988,544 | 9,038,838 | SH | SOLE | 9,038,838 | 0 | 0 | |||
Rubicon Technologies, Inc. | Class A Common Stock | 78112J208 | 2,894,536 | 1,391,604 | SH | SOLE | 1,391,604 | 0 | 0 | |||
Surf Air Mobility Inc. | Common Stock | 868927104 | 3,294,025 | 2,020,874 | SH | SOLE | 2,020,874 | 0 | 0 |