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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DECARBONIZATION PLUS ACQUISITION CORP | *W EXP 10/02/202 | 242797116 | 12,100 | 5,283,879 | SH | DFND | 1 | 5,283,879 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISITION CORP II | *W EXP 01/19/202 | 242794113 | 10,318 | 7,067,263 | SH | DFND | 1 | 7,067,263 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISITION CORP III | *W EXP 03/19/202 | 24279D113 | 16,173 | 6,367,353 | SH | DFND | 1 | 6,367,353 | 0 | 0 |