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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 80 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 366 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 1,214 | 3,440,000 | SH | SOLE | 3,440,000 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 2,071 | 5,869,688 | SH | SOLE | 5,869,688 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | 11,792 | 957,108 | SH | SOLE | 957,108 | 0 | 0 | ||
| FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 5 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 8,530 | 4,120,769 | SH | OTR | 0 | 0 | 4,120,769 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 54,860 | 4,696,294 | SH | OTR | 0 | 0 | 4,696,294 | ||
| OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 116 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||