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 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 85,954,176 | 14,325,696 | SH | SOLE | 14,325,696 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,686,235 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 37,089,334 | 9,786,104 | SH | SOLE | 9,786,104 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 53,213,913 | 9,622,769 | SH | SOLE | 9,622,769 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 11,660,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 |