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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 82 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 84 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 4,059 | 9,309,688 | SH | SOLE | 9,309,688 | 0 | 0 | ||
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 367 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 35,229 | 2,573,365 | SH | SOLE | 2,573,365 | 0 | 0 | ||
| FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 12 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 29,778 | 2,980,758 | SH | OTR | 0 | 0 | 2,980,758 | ||
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 18,067 | 8,900,000 | SH | OTR | 0 | 0 | 8,900,000 | ||