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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 16,813 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 5 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120118 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 100 | 665,260 | SH | SOLE | 665,260 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,869 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 13 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||