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 |
|
||||||||||||||||
| 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 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,463,708 | 13,400 | SH | Put | SOLE | 1 | 13,400 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,050,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 15,643 | 115,872 | SH | Put | SOLE | 1 | 115,872 | 0 | 0 | |