The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   5,246 40,320 SH   SOLE   40,320 0 0
EASTMAN KODAK CO COM NEW 277461406   14,371,001 3,684,872 SH   SOLE   3,684,872 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   9,605 40,020 SH   SOLE   40,020 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   3,655,549 4,939,931 SH   SOLE   4,939,931 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   7,515 149,999 SH   SOLE   149,999 0 0