Q3 2023 Holdings
Filed 2023-11-13 | 7 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $15.5M | 3,684,872 | 74.2% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $5.3M | 4,939,931 | 25.5% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $27.1K | 54,175 | 0.1% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $15.2K | 40,020 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12.4K | 40,320 | 0.1% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $10.9K | 149,999 | 0.1% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $3.9K | 83,333 | 0.0% |