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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DIGIMARC CORP NEW COM | COM | 25381B101 | 104,019 | 2,879,829 | SH | SOLE | 2,879,829 | 0 | 0 | |||
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 6,162 | 1,403,706 | SH | SOLE | 1,403,706 | 0 | 0 | |||
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | WARRANT | 29788T111 | 851 | 3,039,731 | SH | Call | SOLE | 3,039,731 | 0 | 0 | ||
| ONESPAN INC COM | COM | 68287N100 | 11,494 | 1,072,203 | SH | SOLE | 1,072,203 | 0 | 0 | |||
| YATRA ONLINE INC ORD SHS | COM | G98338109 | 7,788 | 4,777,984 | SH | SOLE | 4,777,984 | 0 | 0 | |||
| SKY HARBOUR GROUP CORPORATIO COM CL A | COM | 83085C107 | 85,915 | 8,893,846 | SH | SOLE | 8,893,846 | 0 | 0 | |||
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | WARRANT | 83085C115 | 1,156 | 1,541,600 | SH | Call | SOLE | 1,541,600 | 0 | 0 | ||