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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,965,678 | 1,462,176 | SH | SOLE | 1,462,176 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 33,659 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 59,681,323 | 2,398,767 | SH | SOLE | 2,398,767 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15,584,132 | 2,401,253 | SH | SOLE | 2,401,253 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 3,131,597 | 1,147,105 | SH | SOLE | 1,147,105 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 24,030,036 | 4,894,101 | SH | SOLE | 4,894,101 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 407,074 | 2,015,219 | SH | SOLE | 2,015,219 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 61,926,980 | 3,659,987 | SH | SOLE | 3,659,987 | 0 | 0 |