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 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 3,220,687 | 3,067,321 | SH | SOLE | 3,067,321 | 0 | 0 | |||
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 3,999 | 249,921 | SH | SOLE | 249,921 | 0 | 0 | |||
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 4,997,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,004 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 2,247,962 | 1,640,848 | SH | SOLE | 1,640,848 | 0 | 0 | |||
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 43,911,000 | 6,150,000 | SH | SOLE | 6,150,000 | 0 | 0 | |||
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 1,951,242 | 623,400 | SH | SOLE | 623,400 | 0 | 0 | |||
| SHF HOLDINGS INC | CLASS A COM | 824430102 | 1,723,887 | 971,204 | SH | SOLE | 971,204 | 0 | 0 | |||