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 |
AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | 1,810,310 | 1,090,548 | SH | SOLE | 1,090,548 | 0 | 0 | |||
Allego N.V. | Ordinary Shares | N0796A100 | 4,338,189 | 1,381,589 | SH | SOLE | 1,381,589 | 0 | 0 | |||
Babylon Holdings Limited | Class A Ordinary Shares | G07031209 | 501,532 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | |||
Bird Global, Inc. | Class A Common Stock | 09077J107 | 360,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
BlackSky Technology Inc. | Class A Common Stock | 09263B108 | 123,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Boxed, Inc. | Common Stock | 103174108 | 389,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
Celularity Inc. | Class A Common Stock | 151190105 | 153,158 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | |||
Embark Technology, Inc. | Class A Common Stock | 29079J202 | 266,161 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
Energy Vault Holdings, Inc. | Common Stock | 29280W109 | 1,060,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
Faraday Future Intelligent Electric Inc. | Class A Common Stock | 307359109 | 362,875 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
Lilium N.V. | Class A Ordinary Shares | N52586109 | 467,400 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
MSP Recovery, Inc. | Class A Common Stock | 553745100 | 1,211,075 | 756,922 | SH | SOLE | 756,922 | 0 | 0 | |||
Pear Therapeutics, Inc. | Class A Common Stock | 704723105 | 1,180,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Rigetti Computing, Inc. | Common Stock | 76655K103 | 729,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Roivant Sciences Ltd. | Common Shares | G76279101 | 9,585,004 | 1,199,625 | SH | SOLE | 1,199,625 | 0 | 0 | |||
Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | 6,230,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
Sarcos Technology and Robotics Corporation | Common Stock | 80359A106 | 397,683 | 708,503 | SH | SOLE | 708,503 | 0 | 0 | |||
Tritium DCFC Limited | Ordinary Shares | Q9225T108 | 2,520,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
Wejo Group Limited | Common Shares | G9525W109 | 1,683,500 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |