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 |
CELLECTIS S.A. | COM | 15117K103 | 4,302,844 | 2,186,960 | SH | DFND | 1 | 0 | 2,186,960 | 0 | ||
CONSTELLIUM NV | CL A | F21107101 | 281,975,132 | 16,393,903 | SH | DFND | 1 | 0 | 16,393,903 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 60,745,530 | 1,800,401 | SH | DFND | 1 | 0 | 1,800,401 | 0 | ||
GETAROUND INC | COM | 37427G101 | 226,733 | 647,808 | SH | DFND | 2 | 0 | 647,808 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 10,870,469 | 1,286,446 | SH | DFND | 2 | 0 | 1,286,446 | 0 | ||
SEQUANSCOMMUNICATIONS S A | SPONS ADS | 817323207 | 7,359,040 | 3,300,018 | SH | DFND | 1 | 0 | 3,300,018 | 0 | ||
STELLANTIS NV | COM | N82405106 | 3,357,019,015 | 192,703,907 | SH | DFND | 1 | 0 | 192,703,907 | 0 |