The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5,645 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 7,710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 7,650 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 17,024,109 | 3,684,872 | SH | SOLE | 3,684,872 | 0 | 0 | |||
F45 TRAINING HLDGS INC | COM | 30322L101 | 7,030,997 | 14,061,933 | SH | SOLE | 14,061,933 | 0 | 0 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 37,863 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,194 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 27,566 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | |||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 4,939,931 | 4,939,931 | SH | SOLE | 4,939,931 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 18,000 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 3,326 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |