The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 43,313 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 196,500 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | |||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 279,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 962,586 | 3,440,000 | SH | SOLE | 3,440,000 | 0 | 0 | |||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 1,642,926 | 5,869,688 | SH | SOLE | 5,869,688 | 0 | 0 | |||
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 474,152 | 290,891 | SH | OTR | 0 | 0 | 290,891 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 42,695,039 | 4,696,924 | SH | OTR | 0 | 0 | 4,696,924 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 139,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||