The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BLACKSKY TECHNOLOGY INC COM | COM | 09263B108 | 2,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 | 839 | 353,934 | SH | SOLE | 353,934 | 0 | 0 | ||
| COUPANG INC CL A | COM | 22266T109 | 5,884 | 200,267 | SH | SOLE | 200,267 | 0 | 0 | ||
| DIGIMARC CORP NEW COM | COM | 25381B101 | 39,057 | 989,291 | SH | SOLE | 989,291 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | WARRANT | 29788T111 | 8,815 | 3,039,731 | SH | Call | SOLE | 3,039,731 | 0 | 0 | |
| ONESPAN INC COM | COM | 68287N100 | 23,472 | 1,386,386 | SH | SOLE | 1,386,386 | 0 | 0 | ||
| PARDES BIOSCIENCES INC COM | COM | 69945Q105 | 1,637 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| P10 INC COM CL A | COM | 69376K106 | 41,462 | 2,965,832 | SH | SOLE | 2,965,832 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS COM | COM | 86738J106 | 1,893 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
| UPWORK INC COM | COM | 91688F104 | 1,093 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| YATRA ONLINE INC ORD SHS | COM | G98338109 | 8,437 | 4,876,755 | SH | SOLE | 4,876,755 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 40,382 | 1,974,556 | SH | SOLE | 1,974,556 | 0 | 0 | ||
| AMC ENTMT HLDGS INC PUT | PUT | 00165C954 | 52,496 | 1,930,000 | SH | Put | SOLE | 1,930,000 | 0 | 0 | |