Q4 2022 Holdings
Filed 2023-02-10 | 15 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $40.1M | 14,061,993 | 60.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $11.2M | 3,684,872 | 16.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.3M | 300,000 | 14.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $5.6M | 4,939,931 | 8.4% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $44.8K | 40,020 | 0.1% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $36.3K | 54,175 | 0.1% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $13.9K | 46,200 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $11.1K | 149,999 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $4.6K | 10,900 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $3.0K | 50,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $2.5K | 75,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $2.0K | 40,320 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $1.0K | 83,333 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $485 | 20,833 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $240 | 40,000 | 0.0% |