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 |
|
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 |
AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | 2,586 | 1,202,836 | SH | SOLE | 1,202,836 | 0 | 0 | ||
Allego N.V. | Ordinary Shares | N0796A100 | 7,074 | 1,622,416 | SH | SOLE | 1,622,416 | 0 | 0 | ||
Babylon Holdings Limited | Class A Ordinary Shares | G07031100 | 1,351 | 2,862,373 | SH | SOLE | 2,862,373 | 0 | 0 | ||
Bird Global, Inc. | Class A Common Stock | 09077J107 | 706 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BlackSky Technology Inc. | Class A Common Stock | 09263B108 | 120 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Boxed, Inc. | Common Stock | 103174108 | 1,844 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Celularity Inc. | Class A Common Stock | 151190105 | 274 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | ||
Embark Technology, Inc. | Class A Common Stock | 29079J202 | 669 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Energy Vault Holdings, Inc. | Common Stock | 29280W109 | 3,142 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | 1,272 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Fast Radius, Inc. | Common Stock | 31187R100 | 768 | 1,910,506 | SH | SOLE | 1,910,506 | 0 | 0 | ||
Lilium N.V. | Class A Ordinary Shares | N52586109 | 935 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
MSP Recovery, Inc. | Class A Common Stock | 553745100 | 772 | 643,663 | SH | SOLE | 643,663 | 0 | 0 | ||
Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | 2,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Rigetti Computing, Inc. | Common Stock | 76655K103 | 1,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Roivant Sciences Ltd. | Common Shares | G76279101 | 7,247 | 2,250,563 | SH | SOLE | 2,250,563 | 0 | 0 | ||
Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | 7,455 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | 2,688 | 1,211,003 | SH | SOLE | 1,211,003 | 0 | 0 | ||
Starry Group Holdings, Inc. | Class A Common Stock | 85572U102 | 2,502 | 1,679,445 | SH | SOLE | 1,679,445 | 0 | 0 | ||
Tritium DCFC Limited | Ordinary Shares | Q9225T108 | 7,178 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Wejo Group Limited | Common Shares | G9525W109 | 3,815 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |