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 |
D-WAVE QUANTUM INC | COM | 26740W109 | 883,699 | 915,750 | SH | DFND | 1 | 915,750 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 10,562,170 | 12,694,916 | SH | DFND | 1 | 12,694,916 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 654,735 | 786,941 | SH | SOLE | 786,941 | 0 | 0 |