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 |
| VISTRA CORP | COM | 92840M102 | 112,390 | 4,918,615 | SH | SOLE | 0 | 4,918,615 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 42,160 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 253,376 | 15,126,917 | SH | SOLE | 0 | 15,126,917 | 0 | 0 | |
| CUE HEALTH INC | COM | 229790100 | 42,171 | 13,178,383 | SH | SOLE | 0 | 13,178,383 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 121 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 20,645 | 9,384,282 | SH | SOLE | 0 | 9,384,282 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 138,953 | 3,444,551 | SH | SOLE | 0 | 3,444,551 | 0 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | 57,156 | 13,480,083 | SH | SOLE | 0 | 13,480,083 | 0 | 0 | |
| BOXED INC | COM | 103174108 | 4,197 | 2,268,489 | SH | SOLE | 0 | 2,268,489 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 360,756 | 35,967,671 | SH | SOLE | 0 | 35,967,671 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 238 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 303 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | |