Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $839.4M | 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 | $505.6M | 13,399,317 | 60.2% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $247.5M | $286,328,000 | 29.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $63.1M | 14,178,054 | 7.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $9.1M | 739,414 | 1.1% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $4.8M | 1,284,004 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.9M | 757,340 | 0.4% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.6M | 2,581,218 | 0.3% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.0M | 320,500 | 0.2% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.1M | 1,110,631 | 0.1% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $354.2K | 192,484 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $330.2K | 14,056 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $33.2K | 73,749 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $12.1K | 134,922 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $4.1K | 10,671 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.0K | 932 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $1.4K | 352 | 0.0% |