Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $13.0M | 1,000,000 | 91.5% |
| Bird Global Inc | COM CL A | 09077J206 | $833.0K | 412,388 | 5.9% |
| Bird Global Inc | *W EXP 99/99/999 | 09077J115 | $169.6K | 6,550,000 | 1.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $149.2K | 20,000 | 1.1% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $50.8K | 175,000 | 0.4% |