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 |
| AERSALE CORPORATION | COM | 00810F106 | 10,047 | 750,000 | SH | SOLE | 1,2 | 750,000 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 39,960 | 3,000,000 | PRN | SOLE | 1,2 | 3,000,000 | 0 | 0 | |
| I MAB | SPONSORED ADS | 44975P103 | 7,144 | 151,520 | SH | SOLE | 1,2 | 151,520 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 48,255 | 1,500,000 | SH | SOLE | 1,2 | 1,500,000 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 39,742 | 1,750,000 | SH | SOLE | 1,2 | 1,750,000 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 92,895 | 1,100,000 | SH | SOLE | 1,2 | 1,100,000 | 0 | 0 | |