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 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 4,553,782 | 1,799,914 | SH | DFND | 1,799,914 | 0 | 0 | |||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,308,602 | 517,234 | SH | OTR | 0 | 517,234 | 0 | |||
| INNOVID CORP | COMMON STOCK | 457679108 | 2,295,329 | 2,105,806 | SH | DFND | 2,105,806 | 0 | 0 | |||
| INNOVID CORP | COMMON STOCK | 457679108 | 261,142 | 239,580 | SH | OTR | 0 | 239,580 | 0 | |||
| INNOVID CORP | COMMON STOCK | 457679108 | 5,131,151 | 4,707,478 | SH | OTR | 0 | 4,707,478 | 0 | |||
| OLO INC. | CL A | 68134L109 | 97,643 | 15,115 | SH | OTR | 0 | 15,115 | 0 | |||