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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| D-WAVE QUANTUM INC | COM | 26740W109 | 7,207 | 915,750 | SH | DFND | 1 | 915,750 | 0 | 0 | |
| EVLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 69 | 32,445 | SH | DFND | 1 | 32,445 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 12,838 | 2,532,179 | SH | DFND | 1 | 2,532,179 | 0 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 14,811 | 3,639,111 | SH | DFND | 1 | 3,639,111 | 0 | 0 | |
| TERRAN ORBITAL CORP | COM | 88105P103 | 21,982 | 12,419,066 | SH | DFND | 1 | 12,419,066 | 0 | 0 | |
| TERRAN ORBITAL CORP | COM | 88105P103 | 1,393 | 786,941 | SH | SOLE | 786,941 | 0 | 0 | ||