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 |
DIGIMARC CORP NEW COM | COM | 25381B101 | 53,248 | 2,879,829 | SH | SOLE | 2,879,829 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 14,899 | 2,538,159 | SH | SOLE | 2,538,159 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | WARRANT | 29788T111 | 2,562 | 3,039,731 | SH | Call | SOLE | 3,039,731 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 25,737 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | |||
YATRA ONLINE INC ORD SHS | COM | G98338109 | 11,515 | 4,777,984 | SH | SOLE | 4,777,984 | 0 | 0 |