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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 4,766 23,250 SH SOLE 23,250 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 2,827 74,400 SH SOLE 74,400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 17,794,293 40,036,505 SH SOLE 40,036,505 0 0