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 |
ENVIVA INC | COM | 29415B103 | 1,688,629 | 28,115,705 | SH | DFND | 1 | 28,115,705 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 468,238 | 68,858,550 | SH | DFND | 1 | 68,858,550 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 204,660 | 12,291,914 | SH | DFND | 1 | 12,291,914 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 7,806 | 4,591,708 | SH | DFND | 1 | 4,591,708 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,522 | 6,616,700 | SH | DFND | 1 | 6,616,700 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 46,683 | 8,875,112 | SH | DFND | 1 | 8,875,112 | 0 | 0 | |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 7,883 | 7,367,353 | SH | DFND | 1 | 7,367,353 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 49,650 | 15,564,378 | SH | DFND | 1 | 15,564,378 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISITION CORP IV | *W EXP 07/15/202 | G2773W111 | 6,869 | 12,488,255 | SH | DFND | 1 | 12,488,255 | 0 | 0 |