Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $59.0M | 3,210,268 | 39.8% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $41.8M | 19,810,354 | 28.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $38.9M | 3,215,056 | 26.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.9M | 5,442,570 | 3.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.5M | 716,075 | 2.4% |
| Sonendo Inc | COM | 835431107 | $203.2K | 149,439 | 0.1% |