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 |
AIRSPAN NETWORKS HOLDING IN | COM | 00951K104 | 2,961,425 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDING IN | W EXP 8/13/202 | 00951K120 | 69 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDING IN | W EXP 8/13/202 | 00951K138 | 34 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | |||
AIRSPAN NETWORKS HOLDING IN | W EXP 8/13/202 | 00951K146 | 11 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 43,545,035 | 396,080 | SH | SOLE | 396,080 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,280,307 | 1,333,653 | SH | SOLE | 1,333,653 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 452,502 | 471,356 | SH | DFND | 0 | 471,356 | 0 |