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 |
| DIGIMARC CORP NEW COM | COM | 25381B101 | 39,022 | 2,879,829 | SH | SOLE | 2,879,829 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 19,503 | 3,212,982 | SH | SOLE | 3,212,982 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | WARRANT | 29788T111 | 3,101 | 3,039,731 | SH | Call | SOLE | 3,039,731 | 0 | 0 | |
| ONESPAN INC COM | COM | 68287N100 | 16,693 | 1,938,753 | SH | SOLE | 1,938,753 | 0 | 0 | ||
| P10 INC COM CL A | COM | 69376K106 | 12,123 | 1,152,400 | SH | SOLE | 1,152,400 | 0 | 0 | ||
| PARDES BIOSCIENCES INC COM | COM | 69945Q105 | 152 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS COM | COM | 86738J106 | 491 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
| YATRA ONLINE INC ORD SHS | COM | G98338109 | 10,655 | 4,777,984 | SH | SOLE | 4,777,984 | 0 | 0 | ||