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
BIOTE CORP *W EXP 05/26/202 090683111   19,404 46,200 SH   SOLE   46,200 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,939 40,320 SH   SOLE   40,320 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   4,895 50,000 SH   SOLE   50,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   6,675 83,333 SH   SOLE   83,333 0 0
EASTMAN KODAK CO COM NEW 277461406   15,107,975 3,684,872 SH   SOLE   3,684,872 0 0
F45 TRAINING HLDGS INC COM 30322L101   16,311,912 14,061,993 SH   SOLE   14,061,993 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   24,650 54,175 SH   SOLE   54,175 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   750 20,833 SH   SOLE   20,833 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   33,239 40,020 SH   SOLE   40,020 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   6,471,310 4,939,931 SH   SOLE   4,939,931 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   14,265 149,999 SH   SOLE   149,999 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   5,014 10,900 SH   SOLE   10,900 0 0