Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $739.9M | 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 | $439.2M | 13,399,317 | 59.4% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $195.9M | $281,328,000 | 26.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $72.9M | 14,178,054 | 9.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $13.7M | 1,427,729 | 1.9% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $5.5M | 1,284,004 | 0.7% |
| Kaleyra Inc | COM | 483379202 | $4.1M | 561,444 | 0.5% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.8M | 320,500 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.4M | 757,340 | 0.3% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.1M | 2,581,218 | 0.3% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $671.9K | 1,110,631 | 0.1% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $302.2K | 192,484 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $119.5K | 14,056 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 07/31/202 | 02008G110 | $67.1K | 73,749 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $23.8K | 336,877 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $20.2K | 134,922 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $4.5K | 10,671 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.4K | 932 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $532 | 352 | 0.0% |