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 |
| AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 17,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 12,902 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | |||
| EASTMAN KODAK CO | COM NEW | 277461406 | 18,240,116 | 3,684,872 | SH | SOLE | 3,684,872 | 0 | 0 | |||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 38,594 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 7,024 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | |||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 4,791,733 | 4,939,931 | SH | SOLE | 4,939,931 | 0 | 0 | |||
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3,319 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | |||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 2,206 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||