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 | 3,602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| LANZATECH GLOBAL INC | COM | 51655R101 | 19,830,543 | 2,903,447 | SH | SOLE | 2,903,447 | 0 | 0 | |||
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 1,366,800 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | |||
| OCEAN BIOMEDICAL INC | COM | 67644C104 | 386,179 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | |||
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 607,114 | 1,640,848 | SH | SOLE | 1,640,848 | 0 | 0 | |||
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 1,190,395 | 2,836,975 | SH | SOLE | 2,836,975 | 0 | 0 | |||
| SHF HOLDINGS INC | CLASS A COM | 824430102 | 514,738 | 971,204 | SH | SOLE | 971,204 | 0 | 0 | |||