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 |
| CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 4,553,561 | 4,553,561 | SH | DFND | 4 | 4,553,561 | 0 | 0 | ||
| CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 16,643 | 16,643 | SH | DFND | 4 | 16,643 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 22,594,159 | 2,816,294 | SH | DFND | 4 | 2,816,294 | 0 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 3,823,348 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | ||
| OWLET INC | COM CL A | 69120X107 | 13,397,362 | 2,905,930 | SH | DFND | 4 | 2,905,930 | 0 | 0 | ||
| OWLET INC | *W EXP 09/14/202 | 69120X115 | 3,210,756 | 3,415,698 | SH | DFND | 4 | 3,415,698 | 0 | 0 | ||
| SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 5,636,284 | 5,636,284 | SH | DFND | 4 | 5,636,284 | 0 | 0 | ||
| SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 12,500 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 244,691,998 | 9,042,572 | SH | DFND | 4 | 9,042,572 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 29,293,445 | 839,835 | SH | DFND | 4 | 839,835 | 0 | 0 | ||
| LILIUM N V | CLASS A ORD SHS | N52586109 | 16,098,283 | 1,531,711 | SH | DFND | 4 | 1,531,711 | 0 | 0 | ||
| LILIUM N V | *W EXP 09/14/202 | N52586117 | 3,988,900 | 1,765,000 | SH | DFND | 4 | 1,765,000 | 0 | 0 | ||