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 |
| HYZON MOTORS INC | COM CL A | 44951Y102 | 29,800 | 4,591,708 | SH | DFND | 1 | 4,591,708 | 0 | 0 | |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 12,889 | 6,783,879 | SH | DFND | 1 | 6,783,879 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 77,568 | 8,875,112 | SH | DFND | 1 | 8,875,112 | 0 | 0 | |
| SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 16,724 | 7,367,353 | SH | DFND | 1 | 7,367,353 | 0 | 0 | |
| DECARBONIZATION PLUS ACQUISITION CORP II | *W EXP 01/19/202 | 242794113 | 11,096 | 7,067,263 | SH | DFND | 1 | 7,067,263 | 0 | 0 | |
| DECARBONIZATION PLUS ACQUISITION CORP IV | *W EXP 07/15/202 | G2773W111 | 11,864 | 12,488,255 | SH | DFND | 1 | 12,488,255 | 0 | 0 | |