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 |
|
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 |
AdTheorent Holding Company, Inc. | Common Stock | 00739D109 | 695,230 | 496,593 | SH | SOLE | 496,593 | 0 | 0 | |||
Allego N.V. | Ordinary Shares | N0796A100 | 3,206,665 | 1,166,060 | SH | SOLE | 1,166,060 | 0 | 0 | |||
Lilium N.V. | Class A Ordinary Shares | N52586109 | 8,224,316 | 4,672,907 | SH | SOLE | 4,672,907 | 0 | 0 | |||
MSP Recovery, Inc. | Class A Common Stock | 553745100 | 710,181 | 2,165,187 | SH | SOLE | 2,165,187 | 0 | 0 | |||
Rubicon Technologies, Inc. | Class A Common Stock | 78112J109 | 3,307,912 | 8,940,302 | SH | SOLE | 8,940,302 | 0 | 0 |