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 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 24,056 | 1,851,907 | SH | SOLE | 1,851,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 110,261 | 2,219,429 | SH | SOLE | 2,219,429 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 117,371 | 1,935,856 | SH | SOLE | 1,935,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70,956 | 1,210,032 | SH | SOLE | 1,210,032 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 63,633 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
AGROFRESH SOLUTIONS | WARRANTS | 00856G117 | 64 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 |