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 |
VISTRA CORP | COM | 92840M102 | 118,046,760 | 4,918,615 | SH | SOLE | 0 | 4,918,615 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 37,800,000 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 176,228,583 | 15,126,917 | SH | SOLE | 0 | 15,126,917 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 23,984,657 | 13,178,383 | SH | SOLE | 0 | 13,178,383 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 111,121 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 21,583,849 | 9,384,282 | SH | SOLE | 0 | 9,384,282 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 51,224,315 | 13,480,083 | SH | SOLE | 0 | 13,480,083 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 161,677,332 | 14,591,817 | SH | SOLE | 0 | 14,591,817 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 409,741,198 | 80,499,253 | SH | SOLE | 0 | 80,499,253 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 241,216,743 | 7,034,609 | SH | SOLE | 0 | 7,034,609 | 0 | 0 |