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 |
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,318,680 | 915,750 | SH | DFND | 1 | 915,750 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 8,736,018 | 2,532,179 | SH | DFND | 1 | 2,532,179 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 13,719,448 | 3,639,111 | SH | DFND | 1 | 3,639,111 | 0 | 0 | ||
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 199,727 | 255,406 | SH | DFND | 1 | 255,406 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 19,622,124 | 12,419,066 | SH | DFND | 1 | 12,419,066 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,243,367 | 786,941 | SH | SOLE | 786,941 | 0 | 0 | |||