Q4 2023 Holdings
Filed 2024-02-14 | 5 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $14.4M | 3,684,872 | 79.6% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $3.7M | 4,939,931 | 20.3% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $9.6K | 40,020 | 0.1% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $7.5K | 149,999 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $5.2K | 40,320 | 0.0% |