Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $592.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $358.8M | 13,399,317 | 60.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $164.5M | $248,828,000 | 27.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $41.7M | 14,178,054 | 7.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.6M | 681,032 | 1.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $4.3M | 2,581,218 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2M | 85,833 | 0.7% |
| Kaleyra Inc | COM | 483379202 | $3.8M | 561,444 | 0.6% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.9M | 320,500 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.8M | 757,340 | 0.5% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.4M | 1,110,631 | 0.2% |
| Mogo Inc | COM | 60800C109 | $393.9K | 577,452 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $276.9K | 8,746 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $194.8K | 14,056 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $173.1K | 346,192 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $60.2K | 120,413 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $40.4K | 336,877 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $22.4K | 134,922 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $10.6K | 10,671 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.6K | 932 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $739 | 352 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 6,816 | 0.0% |