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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CANTALOUPE INC | COM | 138103106 | 97,477,046 | 12,245,860 | SH | SOLE | 12,245,860 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 707,330,355 | 67,389,676 | SH | SOLE | 67,389,676 | 0 | 0 | |||
LIBERATED SYNDICATION INC | COM | 53013F100 | 5,928,000 | 3,120,000 | SH | SOLE | 3,120,000 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 12,440,412 | 11,340,600 | SH | SOLE | 11,340,600 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 5,547,887 | 15,752,093 | SH | SOLE | 15,752,093 | 0 | 0 |