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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Allego N.V. Ordinary Shares N0796A100   1,542,540 694,838 SH   SOLE   694,838 0 0
MSP Recovery, Inc. Class A Common Stock 553745100   1,988,544 9,038,838 SH   SOLE   9,038,838 0 0
Rubicon Technologies, Inc. Class A Common Stock 78112J208   2,894,536 1,391,604 SH   SOLE   1,391,604 0 0
Surf Air Mobility Inc. Common Stock 868927104   3,294,025 2,020,874 SH   SOLE   2,020,874 0 0