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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRSPAN NETWORKS HOLDING IN | COM | 00951K104 | 4,566 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 8/13/202 | 00951K120 | 7 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 8/13/202 | 00951K138 | 4 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDING IN | W EXP 8/13/202 | 00951K146 | 3 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 23,805 | 492,348 | SH | SOLE | 492,348 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 8,848 | 2,334,688 | SH | SOLE | 2,334,688 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,885 | 397,287 | SH | SOLE | 397,287 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,640 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,440 | 1,333,653 | SH | SOLE | 1,333,653 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 509 | 471,356 | SH | DFND | 1 | 0 | 471,356 | 0 |