Q1 2024 Holdings
Filed 2024-04-30 | 8 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $18.2M | 3,684,872 | 78.9% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $4.8M | 4,939,931 | 20.7% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $38.6K | 54,175 | 0.2% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $17.0K | 50,000 | 0.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $12.9K | 40,320 | 0.1% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $7.0K | 40,020 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $3.3K | 61,805 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $2.2K | 10,900 | 0.0% |